42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
125,890 GBP2024-10-31
139,174 GBP2023-10-31
Fixed Assets
125,890 GBP2024-10-31
139,174 GBP2023-10-31
Total Inventories
400,000 GBP2024-10-31
150,000 GBP2023-10-31
Debtors
112,404 GBP2024-10-31
166,241 GBP2023-10-31
Cash at bank and in hand
59,901 GBP2024-10-31
61,425 GBP2023-10-31
Current Assets
572,305 GBP2024-10-31
377,666 GBP2023-10-31
Creditors
Current
317,887 GBP2024-10-31
146,767 GBP2023-10-31
Net Current Assets/Liabilities
254,418 GBP2024-10-31
230,899 GBP2023-10-31
Total Assets Less Current Liabilities
380,308 GBP2024-10-31
370,073 GBP2023-10-31
Net Assets/Liabilities
355,175 GBP2024-10-31
318,555 GBP2023-10-31
Equity
Called up share capital
1,002 GBP2024-10-31
1,002 GBP2023-10-31
Retained earnings (accumulated losses)
354,173 GBP2024-10-31
317,553 GBP2023-10-31
Equity
355,175 GBP2024-10-31
318,555 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
86,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Plant and equipment
171,739 GBP2024-10-31
168,809 GBP2023-10-31
Furniture and fittings
32,406 GBP2024-10-31
32,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,033 GBP2024-10-31
129,421 GBP2023-10-31
Furniture and fittings
22,324 GBP2024-10-31
20,545 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,612 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Plant and equipment
36,706 GBP2024-10-31
39,388 GBP2023-10-31
Furniture and fittings
10,082 GBP2024-10-31
11,861 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,144 GBP2024-10-31
133,144 GBP2023-10-31
Computers
1,977 GBP2024-10-31
1,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
389,266 GBP2024-10-31
385,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,702 GBP2024-10-31
95,219 GBP2023-10-31
Computers
1,317 GBP2024-10-31
1,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,376 GBP2024-10-31
246,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,483 GBP2023-11-01 ~ 2024-10-31
Computers
19 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
28,442 GBP2024-10-31
37,925 GBP2023-10-31
Computers
660 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,339 GBP2024-10-31
34,469 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,858 GBP2024-10-31
Amounts falling due within one year, Current
18,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,546 GBP2024-10-31
Amounts falling due within one year, Current
148,241 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
112,404 GBP2024-10-31
Amounts falling due within one year, Current
166,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,883 GBP2024-10-31
28,981 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,845 GBP2024-10-31
11,509 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,567 GBP2024-10-31
43,294 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,580 GBP2024-10-31
53,904 GBP2023-10-31
Other Creditors
Current
198,012 GBP2024-10-31
9,079 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
24,381 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,844 GBP2023-10-31
Bank Borrowings
Secured
24,043 GBP2024-10-31
53,362 GBP2023-10-31
Total Borrowings
Secured
28,888 GBP2024-10-31
69,715 GBP2023-10-31