42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,546 GBP2024-10-31
15,812 GBP2023-10-31
Fixed Assets
36,546 GBP2024-10-31
15,812 GBP2023-10-31
Debtors
94,674 GBP2024-10-31
121,756 GBP2023-10-31
Cash at bank and in hand
41,779 GBP2024-10-31
53,388 GBP2023-10-31
Current Assets
136,453 GBP2024-10-31
175,144 GBP2023-10-31
Net Current Assets/Liabilities
14,783 GBP2024-10-31
23,523 GBP2023-10-31
Total Assets Less Current Liabilities
51,329 GBP2024-10-31
39,335 GBP2023-10-31
Creditors
Non-current
-17,618 GBP2024-10-31
Net Assets/Liabilities
31,216 GBP2024-10-31
35,382 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
31,214 GBP2024-10-31
35,380 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-10-31
96,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-10-31
96,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,283 GBP2024-10-31
11,093 GBP2023-10-31
Motor vehicles
70,552 GBP2024-10-31
42,289 GBP2023-10-31
Computers
34,270 GBP2024-10-31
33,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,105 GBP2024-10-31
86,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,303 GBP2024-10-31
9,927 GBP2023-10-31
Motor vehicles
37,173 GBP2024-10-31
29,187 GBP2023-10-31
Computers
33,083 GBP2024-10-31
31,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,559 GBP2024-10-31
71,049 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,986 GBP2023-11-01 ~ 2024-10-31
Computers
1,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2024-10-31
1,166 GBP2023-10-31
Motor vehicles
33,379 GBP2024-10-31
13,102 GBP2023-10-31
Computers
1,187 GBP2024-10-31
1,544 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
77,986 GBP2024-10-31
120,494 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,157 GBP2024-10-31
Trade Creditors/Trade Payables
Current
15,738 GBP2024-10-31
27,203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,063 GBP2024-10-31
60,064 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,618 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,157 GBP2024-10-31
Between one and five year
17,618 GBP2024-10-31
Minimum gross finance lease payments owing
22,775 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
22,775 GBP2024-10-31