42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,539,268 GBP2024-10-31
1,659,516 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
48,900 GBP2023-10-31
Debtors
1,910,896 GBP2024-10-31
1,359,751 GBP2023-10-31
Cash at bank and in hand
124,944 GBP2024-10-31
92,805 GBP2023-10-31
Current Assets
2,085,840 GBP2024-10-31
1,501,456 GBP2023-10-31
Net Current Assets/Liabilities
516,569 GBP2024-10-31
574,302 GBP2023-10-31
Total Assets Less Current Liabilities
2,055,837 GBP2024-10-31
2,233,818 GBP2023-10-31
Net Assets/Liabilities
963,576 GBP2024-10-31
997,825 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
963,476 GBP2024-10-31
997,725 GBP2023-10-31
Equity
963,576 GBP2024-10-31
997,825 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
429,710 GBP2024-10-31
400,085 GBP2023-10-31
Plant and equipment
822,213 GBP2024-10-31
819,363 GBP2023-10-31
Furniture and fittings
281,074 GBP2024-10-31
263,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,005 GBP2024-10-31
295,104 GBP2023-10-31
Plant and equipment
327,468 GBP2024-10-31
240,343 GBP2023-10-31
Furniture and fittings
204,751 GBP2024-10-31
187,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,901 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
87,125 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
124,705 GBP2024-10-31
104,981 GBP2023-10-31
Plant and equipment
494,745 GBP2024-10-31
579,020 GBP2023-10-31
Furniture and fittings
76,323 GBP2024-10-31
75,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,565,433 GBP2024-10-31
1,376,955 GBP2023-10-31
Computers
11,679 GBP2024-10-31
11,679 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,110,109 GBP2024-10-31
2,871,472 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-72,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
722,425 GBP2024-10-31
477,828 GBP2023-10-31
Computers
11,192 GBP2024-10-31
11,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,841 GBP2024-10-31
1,211,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
249,106 GBP2023-11-01 ~ 2024-10-31
Computers
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
843,008 GBP2024-10-31
899,127 GBP2023-10-31
Computers
487 GBP2024-10-31
649 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
429,400 GBP2024-10-31
429,400 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,073,459 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,447 GBP2024-10-31
92,985 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
277,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,462 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
215,321 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
265,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
285,953 GBP2024-10-31
336,415 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
744,161 GBP2024-10-31
Under hire purchased contracts or finance leases
1,030,114 GBP2024-10-31
1,132,276 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
795,861 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750,901 GBP2024-10-31
Amounts falling due within one year, Current
1,135,132 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
159,995 GBP2024-10-31
Amounts falling due within one year, Current
224,619 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,910,896 GBP2024-10-31
Amounts falling due within one year, Current
1,359,751 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
257,407 GBP2024-10-31
266,599 GBP2023-10-31
Trade Creditors/Trade Payables
Current
593,316 GBP2024-10-31
388,863 GBP2023-10-31
Other Taxation & Social Security Payable
Current
450,112 GBP2024-10-31
197,501 GBP2023-10-31
Other Creditors
Current
208,436 GBP2024-10-31
14,191 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-10-31
120,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
762,261 GBP2024-10-31
843,993 GBP2023-10-31
hire purchase agreements
1,019,668 GBP2024-10-31
1,110,592 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-10-31
96,768 GBP2023-10-31
Between one and five year
57,176 GBP2023-10-31
All periods
21,000 GBP2024-10-31
153,944 GBP2023-10-31
Bank Borrowings
Secured
120,000 GBP2024-10-31
180,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-10-31
Class 3 ordinary share
45 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31