42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
420,885 GBP2023-10-31
434,108 GBP2022-10-31
Debtors
148,327 GBP2023-10-31
177,387 GBP2022-10-31
Cash at bank and in hand
11,124 GBP2023-10-31
12,809 GBP2022-10-31
Current Assets
198,930 GBP2023-10-31
229,425 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-112,567 GBP2023-10-31
Net Current Assets/Liabilities
86,363 GBP2023-10-31
117,489 GBP2022-10-31
Total Assets Less Current Liabilities
507,248 GBP2023-10-31
551,597 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-61,166 GBP2023-10-31
-68,688 GBP2022-10-31
Net Assets/Liabilities
446,082 GBP2023-10-31
482,909 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
445,982 GBP2023-10-31
482,809 GBP2022-10-31
Equity
446,082 GBP2023-10-31
482,909 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,886 GBP2023-10-31
452,886 GBP2022-10-31
Other
87,574 GBP2023-10-31
87,375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
540,460 GBP2023-10-31
540,261 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,079 GBP2023-10-31
36,021 GBP2022-10-31
Other
74,496 GBP2023-10-31
70,132 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,575 GBP2023-10-31
106,153 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,058 GBP2022-11-01 ~ 2023-10-31
Other
4,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
407,807 GBP2023-10-31
416,865 GBP2022-10-31
Other
13,078 GBP2023-10-31
17,243 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,001 GBP2023-10-31
49,652 GBP2022-10-31
Other Debtors
Amounts falling due within one year
97,326 GBP2023-10-31
127,735 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
148,327 GBP2023-10-31
Amounts falling due within one year, Current
177,387 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,522 GBP2023-10-31
7,151 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,663 GBP2023-10-31
9,663 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,465 GBP2023-10-31
14,836 GBP2022-10-31
Other Creditors
Current
79,917 GBP2023-10-31
80,286 GBP2022-10-31
Creditors
Current
112,567 GBP2023-10-31
111,936 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
61,166 GBP2023-10-31
68,688 GBP2022-10-31