42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,296 GBP2022-10-31
21,676 GBP2021-10-31
Fixed Assets
22,296 GBP2022-10-31
21,676 GBP2021-10-31
Total Inventories
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Debtors
206,691 GBP2022-10-31
162,441 GBP2021-10-31
Cash at bank and in hand
8,533 GBP2022-10-31
8,524 GBP2021-10-31
Current Assets
230,224 GBP2022-10-31
185,965 GBP2021-10-31
Creditors
-119,307 GBP2022-10-31
-147,241 GBP2021-10-31
Net Current Assets/Liabilities
110,917 GBP2022-10-31
38,724 GBP2021-10-31
Total Assets Less Current Liabilities
133,213 GBP2022-10-31
60,400 GBP2021-10-31
Net Assets/Liabilities
107,380 GBP2022-10-31
25,715 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
107,180 GBP2022-10-31
25,515 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,191 GBP2021-10-31
Plant and equipment
28,996 GBP2022-10-31
26,839 GBP2021-10-31
Motor vehicles
43,353 GBP2022-10-31
43,353 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
93,540 GBP2022-10-31
91,383 GBP2021-10-31
Land and buildings, Owned/Freehold
21,191 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,197 GBP2022-10-31
25,083 GBP2021-10-31
Motor vehicles
43,353 GBP2022-10-31
43,353 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,244 GBP2022-10-31
69,707 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
423 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,114 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,694 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,497 GBP2022-10-31
Plant and equipment
2,799 GBP2022-10-31
1,756 GBP2021-10-31
Owned/Freehold, Land and buildings
19,920 GBP2021-10-31
Finished Goods
15,000 GBP2022-10-31
15,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
26,456 GBP2022-10-31
71,629 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
16,669 GBP2022-10-31
11,148 GBP2021-10-31
Creditors
Current
119,307 GBP2022-10-31
147,241 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-10-31
34,685 GBP2021-10-31