42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,103 GBP2023-10-31
16,138 GBP2022-10-31
Total Inventories
185 GBP2023-10-31
15,463 GBP2022-10-31
Debtors
Current
6,888 GBP2023-10-31
3,961 GBP2022-10-31
Cash at bank and in hand
111,824 GBP2023-10-31
92,579 GBP2022-10-31
Current Assets
118,897 GBP2023-10-31
112,003 GBP2022-10-31
Net Current Assets/Liabilities
73,709 GBP2023-10-31
70,683 GBP2022-10-31
Net Assets/Liabilities
85,812 GBP2023-10-31
86,821 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
85,702 GBP2023-10-31
86,711 GBP2022-10-31
Equity
85,812 GBP2023-10-31
86,821 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
25,500 GBP2023-10-31
25,500 GBP2022-10-31
Intangible Assets - Gross Cost
25,500 GBP2023-10-31
25,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2023-10-31
25,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,500 GBP2023-10-31
25,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,063 GBP2023-10-31
4,063 GBP2022-10-31
Motor vehicles
36,571 GBP2023-10-31
36,571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,634 GBP2023-10-31
40,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,264 GBP2023-10-31
2,997 GBP2022-10-31
Motor vehicles
25,267 GBP2023-10-31
21,499 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,531 GBP2023-10-31
24,496 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
267 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
799 GBP2023-10-31
1,066 GBP2022-10-31
Motor vehicles
11,304 GBP2023-10-31
15,072 GBP2022-10-31
Raw materials and consumables
185 GBP2023-10-31
463 GBP2022-10-31
Value of work in progress
15,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,364 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
6,888 GBP2023-10-31
3,961 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
218 GBP2023-10-31
86 GBP2022-10-31