42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
549 GBP2024-10-31
704 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
3,805 GBP2024-10-31
3,854 GBP2023-10-31
Cash at bank and in hand
14 GBP2024-10-31
Current Assets
8,319 GBP2024-10-31
8,354 GBP2023-10-31
Creditors
Current
19,470 GBP2024-10-31
28,340 GBP2023-10-31
Net Current Assets/Liabilities
-11,151 GBP2024-10-31
-19,986 GBP2023-10-31
Total Assets Less Current Liabilities
-10,602 GBP2024-10-31
-19,282 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-10,702 GBP2024-10-31
-19,382 GBP2023-10-31
Equity
-10,602 GBP2024-10-31
-19,282 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,496 GBP2023-10-31
Motor vehicles
14,157 GBP2023-10-31
Computers
2,453 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,326 GBP2024-10-31
8,296 GBP2023-10-31
Motor vehicles
13,780 GBP2024-10-31
13,655 GBP2023-10-31
Computers
2,451 GBP2024-10-31
2,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,557 GBP2024-10-31
24,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-10-31
200 GBP2023-10-31
Motor vehicles
377 GBP2024-10-31
502 GBP2023-10-31
Computers
2 GBP2024-10-31
2 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,357 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
375 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,805 GBP2024-10-31
3,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,411 GBP2024-10-31
18,394 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,041 GBP2024-10-31
8,148 GBP2023-10-31
Other Creditors
Current
1,018 GBP2024-10-31
1,797 GBP2023-10-31