42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
782,951 GBP2024-10-31
413,730 GBP2023-10-31
Investment Property
395,000 GBP2024-10-31
410,845 GBP2023-10-31
Fixed Assets
1,177,951 GBP2024-10-31
824,575 GBP2023-10-31
Debtors
1,549,828 GBP2024-10-31
713,818 GBP2023-10-31
Cash at bank and in hand
726,143 GBP2024-10-31
633,602 GBP2023-10-31
Current Assets
2,275,971 GBP2024-10-31
1,347,420 GBP2023-10-31
Net Current Assets/Liabilities
395,678 GBP2024-10-31
274,106 GBP2023-10-31
Total Assets Less Current Liabilities
1,573,629 GBP2024-10-31
1,098,681 GBP2023-10-31
Creditors
Non-current
-260,566 GBP2024-10-31
-143,083 GBP2023-10-31
Net Assets/Liabilities
1,124,576 GBP2024-10-31
857,156 GBP2023-10-31
Equity
Called up share capital
15,300 GBP2024-10-31
15,300 GBP2023-10-31
Retained earnings (accumulated losses)
1,109,276 GBP2024-10-31
841,856 GBP2023-10-31
Equity
1,124,576 GBP2024-10-31
857,156 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,256 GBP2024-10-31
57,256 GBP2023-10-31
Motor vehicles
1,036,714 GBP2024-10-31
669,460 GBP2023-10-31
Computers
112,625 GBP2024-10-31
85,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,206,595 GBP2024-10-31
812,391 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-147,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,123 GBP2024-10-31
46,412 GBP2023-10-31
Motor vehicles
313,582 GBP2024-10-31
303,021 GBP2023-10-31
Computers
60,939 GBP2024-10-31
49,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,644 GBP2024-10-31
398,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
107,851 GBP2023-11-01 ~ 2024-10-31
Computers
11,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,133 GBP2024-10-31
10,844 GBP2023-10-31
Motor vehicles
723,132 GBP2024-10-31
366,439 GBP2023-10-31
Computers
51,686 GBP2024-10-31
36,447 GBP2023-10-31
Investment Property - Fair Value Model
395,000 GBP2024-10-31
410,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,492,481 GBP2024-10-31
684,330 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
9,945 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
47,402 GBP2024-10-31
29,488 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,549,828 GBP2024-10-31
713,818 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
243,856 GBP2024-10-31
134,897 GBP2023-10-31
Trade Creditors/Trade Payables
Current
518,729 GBP2024-10-31
302,012 GBP2023-10-31
Other Taxation & Social Security Payable
Current
578,204 GBP2024-10-31
465,976 GBP2023-10-31
Other Creditors
Current
539,504 GBP2024-10-31
170,429 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
260,566 GBP2024-10-31
143,083 GBP2023-10-31