42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
206,607 GBP2024-10-31
114,237 GBP2023-10-31
Fixed Assets - Investments
597,871 GBP2024-10-31
1,525,370 GBP2023-10-31
Fixed Assets
804,478 GBP2024-10-31
1,639,607 GBP2023-10-31
Debtors
1,857,151 GBP2024-10-31
2,376,270 GBP2023-10-31
Cash at bank and in hand
3,128,642 GBP2024-10-31
3,304,085 GBP2023-10-31
Current Assets
18,490,597 GBP2024-10-31
14,705,811 GBP2023-10-31
Net Assets/Liabilities
11,142,681 GBP2024-10-31
11,033,403 GBP2023-10-31
Equity
Called up share capital
503,023 GBP2024-10-31
553,023 GBP2023-10-31
553,023 GBP2022-10-31
Share premium
1,168,402 GBP2024-10-31
1,168,402 GBP2023-10-31
1,168,402 GBP2022-10-31
Capital redemption reserve
50,000 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
9,421,256 GBP2024-10-31
9,311,978 GBP2023-10-31
8,893,664 GBP2022-10-31
Equity
11,142,681 GBP2024-10-31
9,626,063 GBP2022-10-31
Profit/Loss
1,175,009 GBP2023-11-01 ~ 2024-10-31
418,314 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
1,447,864 GBP2022-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Wages/Salaries
866,438 GBP2023-11-01 ~ 2024-10-31
740,903 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,412 GBP2023-11-01 ~ 2024-10-31
82,977 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,063,072 GBP2023-11-01 ~ 2024-10-31
927,570 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,473 GBP2024-10-31
39,919 GBP2023-10-31
Motor vehicles
247,926 GBP2024-10-31
130,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
293,399 GBP2024-10-31
170,358 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,920 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,909 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,417 GBP2024-10-31
30,802 GBP2023-10-31
Motor vehicles
54,375 GBP2024-10-31
25,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,792 GBP2024-10-31
56,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,455 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
41,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-840 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,056 GBP2024-10-31
9,117 GBP2023-10-31
Motor vehicles
193,551 GBP2024-10-31
105,120 GBP2023-10-31
Investments in Subsidiaries
0 GBP2024-10-31
1,095,000 GBP2023-10-31
Amounts invested in assets
597,871 GBP2024-10-31
1,525,370 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
1,430,441 GBP2024-10-31
73,052 GBP2023-10-31
Prepayments/Accrued Income
Current
426,710 GBP2024-10-31
2,079,508 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,483 GBP2024-10-31
21,542 GBP2023-10-31
Other Remaining Borrowings
Current
3,729,636 GBP2024-10-31
1,500,000 GBP2023-10-31
Corporation Tax Payable
Current
140,609 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
185,533 GBP2024-10-31
6,405 GBP2023-10-31
Creditors
Current
7,697,871 GBP2024-10-31
3,398,207 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
148,746 GBP2024-10-31
84,822 GBP2023-10-31
Bank Borrowings
451,121 GBP2024-10-31
1,644,030 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,483 GBP2024-10-31
21,542 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,609 GBP2023-11-01 ~ 2024-10-31
22,500 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
233,548 GBP2023-11-01 ~ 2024-10-31
54,445 GBP2022-11-01 ~ 2023-10-31