42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
71,486 GBP2024-10-31
95,710 GBP2023-10-31
Total Inventories
103,500 GBP2024-10-31
101,035 GBP2023-10-31
Debtors
Current
77,103 GBP2024-10-31
124,458 GBP2023-10-31
Cash at bank and in hand
80,480 GBP2024-10-31
140,695 GBP2023-10-31
Current Assets
261,083 GBP2024-10-31
366,188 GBP2023-10-31
Net Current Assets/Liabilities
-49,892 GBP2024-10-31
126,505 GBP2023-10-31
Total Assets Less Current Liabilities
21,594 GBP2024-10-31
222,215 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-183,459 GBP2023-10-31
Net Assets/Liabilities
-8,555 GBP2024-10-31
17,986 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,572 GBP2024-10-31
17,572 GBP2023-10-31
Motor vehicles
242,269 GBP2024-10-31
242,269 GBP2023-10-31
Other
275,866 GBP2024-10-31
275,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
535,707 GBP2024-10-31
535,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,572 GBP2024-10-31
17,178 GBP2023-10-31
Motor vehicles
198,648 GBP2024-10-31
184,108 GBP2023-10-31
Other
248,001 GBP2024-10-31
238,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,221 GBP2024-10-31
439,997 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,540 GBP2023-11-01 ~ 2024-10-31
Other
9,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
43,621 GBP2024-10-31
58,161 GBP2023-10-31
Other
27,865 GBP2024-10-31
37,155 GBP2023-10-31
Furniture and fittings
394 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,565 GBP2024-10-31
Amounts falling due within one year, Current
75,329 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,538 GBP2024-10-31
Amounts falling due within one year, Current
49,129 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
77,103 GBP2024-10-31
Amounts falling due within one year, Current
124,458 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31