42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,068 GBP2024-10-31
45,834 GBP2023-10-31
Debtors
168,133 GBP2024-10-31
124,420 GBP2023-10-31
Cash at bank and in hand
65,610 GBP2024-10-31
66,646 GBP2023-10-31
Current Assets
233,743 GBP2024-10-31
191,066 GBP2023-10-31
Net Current Assets/Liabilities
90,544 GBP2024-10-31
39,864 GBP2023-10-31
Total Assets Less Current Liabilities
127,612 GBP2024-10-31
85,698 GBP2023-10-31
Net Assets/Liabilities
116,483 GBP2024-10-31
73,055 GBP2023-10-31
Equity
Called up share capital
15,100 GBP2024-10-31
15,100 GBP2023-10-31
Retained earnings (accumulated losses)
101,383 GBP2024-10-31
57,955 GBP2023-10-31
Equity
116,483 GBP2024-10-31
73,055 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
24,270 GBP2024-10-31
21,594 GBP2023-10-31
Furniture and fittings
3,206 GBP2024-10-31
3,206 GBP2023-10-31
Computers
15,499 GBP2024-10-31
14,583 GBP2023-10-31
Motor vehicles
65,358 GBP2024-10-31
65,358 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,333 GBP2024-10-31
104,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,814 GBP2024-10-31
15,662 GBP2023-10-31
Furniture and fittings
2,748 GBP2024-10-31
2,595 GBP2023-10-31
Computers
10,602 GBP2024-10-31
8,968 GBP2023-10-31
Motor vehicles
40,101 GBP2024-10-31
31,682 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,265 GBP2024-10-31
58,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
153 GBP2023-11-01 ~ 2024-10-31
Computers
1,634 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,456 GBP2024-10-31
5,932 GBP2023-10-31
Furniture and fittings
458 GBP2024-10-31
611 GBP2023-10-31
Computers
4,897 GBP2024-10-31
5,615 GBP2023-10-31
Motor vehicles
25,257 GBP2024-10-31
33,676 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
133,573 GBP2024-10-31
105,331 GBP2023-10-31
Other Debtors
Current
31,450 GBP2024-10-31
11,207 GBP2023-10-31
Prepayments/Accrued Income
Current
3,110 GBP2024-10-31
1,154 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,028 GBP2024-10-31
4,675 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,650 GBP2024-10-31
48,164 GBP2023-10-31
Corporation Tax Payable
Current
71,787 GBP2024-10-31
61,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,432 GBP2024-10-31
32,547 GBP2023-10-31
Other Creditors
Current
227 GBP2024-10-31
225 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,075 GBP2024-10-31
4,500 GBP2023-10-31
Creditors
Current
143,199 GBP2024-10-31
151,202 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,862 GBP2024-10-31
4,617 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-10-31
15,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Equity
Called up share capital
15,100 GBP2024-10-31
15,100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,890 GBP2024-10-31
9,292 GBP2023-10-31