42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
621,344 GBP2024-10-31
503,947 GBP2023-10-31
Debtors
66,520 GBP2024-10-31
45,783 GBP2023-10-31
Cash at bank and in hand
90,076 GBP2024-10-31
137,613 GBP2023-10-31
Current Assets
293,117 GBP2024-10-31
364,700 GBP2023-10-31
Net Current Assets/Liabilities
26,509 GBP2024-10-31
102,860 GBP2023-10-31
Total Assets Less Current Liabilities
647,853 GBP2024-10-31
606,807 GBP2023-10-31
Net Assets/Liabilities
379,485 GBP2024-10-31
332,157 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
379,385 GBP2024-10-31
332,057 GBP2023-10-31
Equity
379,485 GBP2024-10-31
332,157 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,243 GBP2023-10-31
Plant and equipment
696,865 GBP2024-10-31
558,632 GBP2023-10-31
Furniture and fittings
28,004 GBP2024-10-31
28,004 GBP2023-10-31
Motor vehicles
195,930 GBP2024-10-31
125,940 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
943,042 GBP2024-10-31
734,819 GBP2023-10-31
Land and buildings, Owned/Freehold
22,243 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,988 GBP2024-10-31
159,224 GBP2023-10-31
Furniture and fittings
11,841 GBP2024-10-31
7,800 GBP2023-10-31
Motor vehicles
96,869 GBP2024-10-31
63,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,698 GBP2024-10-31
230,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
53,764 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,041 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,243 GBP2024-10-31
Plant and equipment
483,877 GBP2024-10-31
399,408 GBP2023-10-31
Furniture and fittings
16,163 GBP2024-10-31
20,204 GBP2023-10-31
Motor vehicles
99,061 GBP2024-10-31
62,092 GBP2023-10-31
Owned/Freehold, Land and buildings
22,243 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31