42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
165,909 GBP2024-10-31
180,539 GBP2023-10-31
Total Inventories
93,698 GBP2024-10-31
73,954 GBP2023-10-31
Debtors
1,058,489 GBP2024-10-31
885,855 GBP2023-10-31
Cash at bank and in hand
52 GBP2024-10-31
52 GBP2023-10-31
Current Assets
1,152,239 GBP2024-10-31
959,861 GBP2023-10-31
Creditors
Current
697,482 GBP2024-10-31
525,248 GBP2023-10-31
Net Current Assets/Liabilities
454,757 GBP2024-10-31
434,613 GBP2023-10-31
Total Assets Less Current Liabilities
620,666 GBP2024-10-31
615,152 GBP2023-10-31
Creditors
Non-current
-19,212 GBP2023-10-31
Net Assets/Liabilities
597,848 GBP2024-10-31
568,464 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
597,846 GBP2024-10-31
568,462 GBP2023-10-31
Equity
597,848 GBP2024-10-31
568,464 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,216 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,307 GBP2024-10-31
377,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
165,909 GBP2024-10-31
180,539 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,045,763 GBP2024-10-31
Current, Amounts falling due within one year
870,698 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,726 GBP2024-10-31
Current, Amounts falling due within one year
15,157 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,058,489 GBP2024-10-31
Current, Amounts falling due within one year
885,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
286,512 GBP2024-10-31
119,388 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,916 GBP2024-10-31
13,138 GBP2023-10-31
Trade Creditors/Trade Payables
Current
273,702 GBP2024-10-31
251,853 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,961 GBP2024-10-31
125,628 GBP2023-10-31
Other Creditors
Current
25,391 GBP2024-10-31
15,241 GBP2023-10-31
Non-current
19,212 GBP2023-10-31