42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,530 GBP2025-10-31
75,056 GBP2024-10-31
Investment Property
129,559 GBP2025-10-31
129,559 GBP2024-10-31
Fixed Assets
165,089 GBP2025-10-31
204,615 GBP2024-10-31
Total Inventories
250 GBP2024-10-31
Debtors
36,121 GBP2025-10-31
18,245 GBP2024-10-31
Cash at bank and in hand
104,580 GBP2025-10-31
221,376 GBP2024-10-31
Current Assets
140,701 GBP2025-10-31
239,871 GBP2024-10-31
Creditors
-26,039 GBP2025-10-31
-20,941 GBP2024-10-31
Net Current Assets/Liabilities
114,662 GBP2025-10-31
218,930 GBP2024-10-31
Total Assets Less Current Liabilities
279,751 GBP2025-10-31
423,545 GBP2024-10-31
Net Assets/Liabilities
279,751 GBP2025-10-31
406,163 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
279,749 GBP2025-10-31
406,161 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,720 GBP2025-10-31
30,720 GBP2024-10-31
Motor vehicles
89,921 GBP2025-10-31
140,158 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
120,641 GBP2025-10-31
170,878 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-50,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,856 GBP2025-10-31
24,998 GBP2024-10-31
Motor vehicles
59,255 GBP2025-10-31
70,824 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,111 GBP2025-10-31
95,822 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,790 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,790 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
4,864 GBP2025-10-31
5,722 GBP2024-10-31
Motor vehicles
30,666 GBP2025-10-31
69,334 GBP2024-10-31
Investment Property - Fair Value Model
129,559 GBP2024-10-31
Other types of inventories not specified separately
250 GBP2024-10-31
Other Debtors
Current
27,772 GBP2025-10-31
18,245 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,577 GBP2025-10-31
5,906 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,414 GBP2025-10-31
10,414 GBP2024-10-31
Corporation Tax Payable
Current
8,349 GBP2025-10-31
2,599 GBP2024-10-31
Other Taxation & Social Security Payable
Current
692 GBP2024-10-31
Other Creditors
Current
699 GBP2025-10-31
1,330 GBP2024-10-31
Creditors
Current
26,039 GBP2025-10-31
20,941 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,114 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,268 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,577 GBP2025-10-31
5,906 GBP2024-10-31
Between one and five year
7,114 GBP2024-10-31
Minimum gross finance lease payments owing
6,577 GBP2025-10-31
13,020 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
6,577 GBP2025-10-31
13,020 GBP2024-10-31