42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
139,174 GBP2023-10-31
148,934 GBP2022-10-31
Fixed Assets
139,174 GBP2023-10-31
148,934 GBP2022-10-31
Total Inventories
150,000 GBP2023-10-31
450,000 GBP2022-10-31
Debtors
166,241 GBP2023-10-31
424,812 GBP2022-10-31
Cash at bank and in hand
61,425 GBP2023-10-31
Current Assets
377,666 GBP2023-10-31
874,812 GBP2022-10-31
Creditors
Current
146,767 GBP2023-10-31
659,823 GBP2022-10-31
Net Current Assets/Liabilities
230,899 GBP2023-10-31
214,989 GBP2022-10-31
Total Assets Less Current Liabilities
370,073 GBP2023-10-31
363,923 GBP2022-10-31
Net Assets/Liabilities
318,555 GBP2023-10-31
276,187 GBP2022-10-31
Equity
Called up share capital
1,002 GBP2023-10-31
1,002 GBP2022-10-31
Retained earnings (accumulated losses)
317,553 GBP2023-10-31
275,185 GBP2022-10-31
Equity
318,555 GBP2023-10-31
276,187 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
86,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Plant and equipment
168,809 GBP2023-10-31
159,578 GBP2022-10-31
Furniture and fittings
32,406 GBP2023-10-31
30,882 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,421 GBP2023-10-31
123,688 GBP2022-10-31
Furniture and fittings
20,545 GBP2023-10-31
18,716 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,733 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,829 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Plant and equipment
39,388 GBP2023-10-31
35,890 GBP2022-10-31
Furniture and fittings
11,861 GBP2023-10-31
12,166 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,144 GBP2023-10-31
133,144 GBP2022-10-31
Computers
1,298 GBP2023-10-31
1,298 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
385,657 GBP2023-10-31
374,902 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,219 GBP2023-10-31
82,575 GBP2022-10-31
Computers
1,298 GBP2023-10-31
989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,483 GBP2023-10-31
225,968 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,644 GBP2022-11-01 ~ 2023-10-31
Computers
309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
37,925 GBP2023-10-31
50,569 GBP2022-10-31
Computers
309 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,469 GBP2023-10-31
45,960 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,000 GBP2023-10-31
220,960 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
148,241 GBP2023-10-31
203,852 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
166,241 GBP2023-10-31
424,812 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,981 GBP2023-10-31
90,027 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,509 GBP2023-10-31
20,558 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,294 GBP2023-10-31
360,095 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,904 GBP2023-10-31
25,126 GBP2022-10-31
Other Creditors
Current
9,079 GBP2023-10-31
164,017 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,381 GBP2023-10-31
52,584 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,844 GBP2023-10-31
16,355 GBP2022-10-31
Bank Overdrafts
Secured
61,144 GBP2022-10-31
Bank Borrowings
Secured
53,362 GBP2023-10-31
81,467 GBP2022-10-31
Total Borrowings
Secured
69,715 GBP2023-10-31
179,524 GBP2022-10-31