42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,249 GBP2023-10-31
Fixed Assets
3,249 GBP2023-10-31
Debtors
126,062 GBP2024-10-31
128,296 GBP2023-10-31
Cash at bank and in hand
34 GBP2024-10-31
309 GBP2023-10-31
Current Assets
126,096 GBP2024-10-31
128,605 GBP2023-10-31
Creditors
Current
80,361 GBP2024-10-31
64,422 GBP2023-10-31
Net Current Assets/Liabilities
45,735 GBP2024-10-31
64,183 GBP2023-10-31
Total Assets Less Current Liabilities
45,735 GBP2024-10-31
67,432 GBP2023-10-31
Net Assets/Liabilities
33,330 GBP2024-10-31
47,020 GBP2023-10-31
Equity
Called up share capital
450 GBP2024-10-31
450 GBP2023-10-31
Capital redemption reserve
550 GBP2024-10-31
550 GBP2023-10-31
Retained earnings (accumulated losses)
32,330 GBP2024-10-31
46,020 GBP2023-10-31
Equity
33,330 GBP2024-10-31
47,020 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
1,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,575 GBP2023-10-31
Computers
2,811 GBP2024-10-31
2,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,811 GBP2024-10-31
45,386 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,326 GBP2023-10-31
Computers
2,811 GBP2024-10-31
2,811 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811 GBP2024-10-31
42,137 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,249 GBP2023-10-31
Other Debtors
Current
126,062 GBP2024-10-31
126,830 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,466 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
126,062 GBP2024-10-31
128,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-10-31
10,015 GBP2023-10-31
Corporation Tax Payable
Current
3,153 GBP2024-10-31
Other Creditors
Current
53,007 GBP2024-10-31
53,007 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,265 GBP2024-10-31
1,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,268 GBP2024-10-31
Between one and two years, Non-current
10,268 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-10-31