42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
342,973 GBP2024-10-31
362,380 GBP2023-10-31
Debtors
66,066 GBP2024-10-31
62,004 GBP2023-10-31
Cash at bank and in hand
870,773 GBP2024-10-31
532,150 GBP2023-10-31
Current Assets
2,027,317 GBP2024-10-31
1,835,532 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-243,043 GBP2024-10-31
Net Current Assets/Liabilities
1,784,274 GBP2024-10-31
1,598,849 GBP2023-10-31
Total Assets Less Current Liabilities
2,127,247 GBP2024-10-31
1,961,229 GBP2023-10-31
Net Assets/Liabilities
2,097,854 GBP2024-10-31
1,926,738 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,097,754 GBP2024-10-31
1,926,638 GBP2023-10-31
Equity
2,097,854 GBP2024-10-31
1,926,738 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
227,760 GBP2023-10-31
Plant and equipment
195,050 GBP2024-10-31
195,050 GBP2023-10-31
Computers
2,551 GBP2024-10-31
2,551 GBP2023-10-31
Motor vehicles
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
427,349 GBP2024-10-31
426,361 GBP2023-10-31
Land and buildings, Owned/Freehold
228,748 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,929 GBP2024-10-31
61,971 GBP2023-10-31
Computers
1,447 GBP2024-10-31
1,210 GBP2023-10-31
Motor vehicles
1,000 GBP2024-10-31
800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,376 GBP2024-10-31
63,981 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,958 GBP2023-11-01 ~ 2024-10-31
Computers
237 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,395 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
228,748 GBP2024-10-31
227,760 GBP2023-10-31
Plant and equipment
113,121 GBP2024-10-31
133,079 GBP2023-10-31
Computers
1,104 GBP2024-10-31
1,341 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,497 GBP2024-10-31
9,871 GBP2023-10-31
Other Debtors
Amounts falling due within one year
52,569 GBP2024-10-31
52,133 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
66,066 GBP2024-10-31
Amounts falling due within one year, Current
62,004 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,101 GBP2024-10-31
65,803 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,708 GBP2024-10-31
57,853 GBP2023-10-31
Other Creditors
Current
112,234 GBP2024-10-31
113,027 GBP2023-10-31
Creditors
Current
243,043 GBP2024-10-31
236,683 GBP2023-10-31