42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Class 4 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,375,217 GBP2025-10-31
1,539,268 GBP2024-10-31
Total Inventories
61,900 GBP2025-10-31
50,000 GBP2024-10-31
Debtors
2,362,420 GBP2025-10-31
1,910,896 GBP2024-10-31
Cash at bank and in hand
100,097 GBP2025-10-31
124,944 GBP2024-10-31
Current Assets
2,524,417 GBP2025-10-31
2,085,840 GBP2024-10-31
Net Current Assets/Liabilities
482,515 GBP2025-10-31
516,569 GBP2024-10-31
Total Assets Less Current Liabilities
1,857,732 GBP2025-10-31
2,055,837 GBP2024-10-31
Net Assets/Liabilities
993,568 GBP2025-10-31
963,576 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
993,468 GBP2025-10-31
963,476 GBP2024-10-31
Equity
993,568 GBP2025-10-31
963,576 GBP2024-10-31
Average Number of Employees
402024-11-01 ~ 2025-10-31
352023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,595 GBP2025-10-31
429,710 GBP2024-10-31
Plant and equipment
823,736 GBP2025-10-31
822,213 GBP2024-10-31
Furniture and fittings
287,312 GBP2025-10-31
281,074 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319,532 GBP2025-10-31
305,005 GBP2024-10-31
Plant and equipment
401,955 GBP2025-10-31
327,468 GBP2024-10-31
Furniture and fittings
220,519 GBP2025-10-31
204,751 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,527 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
74,487 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15,768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
138,063 GBP2025-10-31
124,705 GBP2024-10-31
Plant and equipment
421,781 GBP2025-10-31
494,745 GBP2024-10-31
Furniture and fittings
66,793 GBP2025-10-31
76,323 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,623,253 GBP2025-10-31
1,565,433 GBP2024-10-31
Computers
11,679 GBP2025-10-31
11,679 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,203,575 GBP2025-10-31
3,110,109 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-111,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875,038 GBP2025-10-31
722,425 GBP2024-10-31
Computers
11,314 GBP2025-10-31
11,192 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828,358 GBP2025-10-31
1,570,841 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
221,896 GBP2024-11-01 ~ 2025-10-31
Computers
122 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,283 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,283 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
748,215 GBP2025-10-31
843,008 GBP2024-10-31
Computers
365 GBP2025-10-31
487 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
429,400 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
429,400 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,186,948 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
143,447 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,893 GBP2024-11-01 ~ 2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
190,341 GBP2024-11-01 ~ 2025-10-31
Under hire purchased contracts or finance leases
233,234 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,340 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
533,385 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
243,060 GBP2025-10-31
Under hire purchased contracts or finance leases, Motor vehicles
653,563 GBP2025-10-31
Under hire purchased contracts or finance leases
896,623 GBP2025-10-31
1,030,114 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
285,953 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
744,161 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,239,686 GBP2025-10-31
Amounts falling due within one year, Current
1,750,901 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
122,734 GBP2025-10-31
Amounts falling due within one year, Current
159,995 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,362,420 GBP2025-10-31
Amounts falling due within one year, Current
1,910,896 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-10-31
60,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
287,688 GBP2025-10-31
257,407 GBP2024-10-31
Trade Creditors/Trade Payables
Current
901,254 GBP2025-10-31
593,316 GBP2024-10-31
Other Taxation & Social Security Payable
Current
572,334 GBP2025-10-31
450,112 GBP2024-10-31
Other Creditors
Current
220,626 GBP2025-10-31
208,436 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
633,164 GBP2025-10-31
762,261 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
257,407 GBP2024-10-31
hire purchase agreements
920,852 GBP2025-10-31
1,019,668 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,916 GBP2025-10-31
21,000 GBP2024-10-31
Between one and five year
587,664 GBP2025-10-31
More than five year
624,393 GBP2025-10-31
All periods
1,358,973 GBP2025-10-31
21,000 GBP2024-10-31
Bank Borrowings
Secured
60,000 GBP2025-10-31
120,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-10-31
Class 3 ordinary share
45 shares2025-10-31
Class 4 ordinary share
5 shares2025-10-31