42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
704 GBP2023-10-31
1,650 GBP2022-10-31
Total Inventories
4,500 GBP2023-10-31
9,500 GBP2022-10-31
Debtors
3,854 GBP2023-10-31
3,806 GBP2022-10-31
Current Assets
8,354 GBP2023-10-31
13,306 GBP2022-10-31
Creditors
Current
28,340 GBP2023-10-31
41,498 GBP2022-10-31
Net Current Assets/Liabilities
-19,986 GBP2023-10-31
-28,192 GBP2022-10-31
Total Assets Less Current Liabilities
-19,282 GBP2023-10-31
-26,542 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-19,382 GBP2023-10-31
-26,642 GBP2022-10-31
Equity
-19,282 GBP2023-10-31
-26,542 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,496 GBP2022-10-31
Motor vehicles
14,157 GBP2022-10-31
Computers
2,453 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,106 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,296 GBP2023-10-31
8,166 GBP2022-10-31
Motor vehicles
13,655 GBP2023-10-31
12,839 GBP2022-10-31
Computers
2,451 GBP2023-10-31
2,451 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,402 GBP2023-10-31
23,456 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
200 GBP2023-10-31
330 GBP2022-10-31
Motor vehicles
502 GBP2023-10-31
1,318 GBP2022-10-31
Computers
2 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
500 GBP2023-10-31
1,258 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
3,854 GBP2023-10-31
3,806 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,394 GBP2023-10-31
28,544 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
2,393 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,148 GBP2023-10-31
9,501 GBP2022-10-31
Other Creditors
Current
1,797 GBP2023-10-31
1,060 GBP2022-10-31