42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
90,833 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
82,416 GBP2024-10-31
122,028 GBP2023-10-31
Fixed Assets
173,249 GBP2024-10-31
122,028 GBP2023-10-31
Debtors
343,045 GBP2024-10-31
168,905 GBP2023-10-31
Cash at bank and in hand
29,258 GBP2024-10-31
25,335 GBP2023-10-31
Current Assets
418,486 GBP2024-10-31
194,240 GBP2023-10-31
Net Current Assets/Liabilities
-3,212 GBP2024-10-31
104,284 GBP2023-10-31
Total Assets Less Current Liabilities
170,037 GBP2024-10-31
226,312 GBP2023-10-31
Net Assets/Liabilities
-30,211 GBP2024-10-31
173,004 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
-30,312 GBP2024-10-31
172,903 GBP2023-10-31
Equity
-30,211 GBP2024-10-31
173,004 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,167 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,167 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
90,833 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
489,948 GBP2024-10-31
545,552 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-63,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
407,532 GBP2024-10-31
423,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
82,416 GBP2024-10-31
122,028 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
296,049 GBP2024-10-31
100,232 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
25,202 GBP2023-10-31
Other Debtors
Amounts falling due within one year
46,996 GBP2024-10-31
43,471 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
343,045 GBP2024-10-31
Current, Amounts falling due within one year
168,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
176,883 GBP2024-10-31
11,587 GBP2023-10-31
Trade Creditors/Trade Payables
Current
206,012 GBP2024-10-31
24,269 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,073 GBP2024-10-31
27,705 GBP2023-10-31
Other Creditors
Current
25,730 GBP2024-10-31
26,395 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,488 GBP2024-10-31
24,351 GBP2023-10-31
Other Creditors
Non-current
146,538 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
181,026 GBP2024-10-31
24,351 GBP2023-10-31