42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
362,380 GBP2023-10-31
264,283 GBP2022-10-31
Debtors
62,004 GBP2023-10-31
82,030 GBP2022-10-31
Cash at bank and in hand
532,150 GBP2023-10-31
935,645 GBP2022-10-31
Current Assets
1,835,532 GBP2023-10-31
1,771,282 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-236,683 GBP2023-10-31
-369,137 GBP2022-10-31
Net Current Assets/Liabilities
1,598,849 GBP2023-10-31
1,402,145 GBP2022-10-31
Total Assets Less Current Liabilities
1,961,229 GBP2023-10-31
1,666,428 GBP2022-10-31
Net Assets/Liabilities
1,926,738 GBP2023-10-31
1,655,908 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,926,638 GBP2023-10-31
1,655,808 GBP2022-10-31
Equity
1,926,738 GBP2023-10-31
1,655,908 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,760 GBP2023-10-31
225,499 GBP2022-10-31
Plant and equipment
195,050 GBP2023-10-31
93,550 GBP2022-10-31
Computers
2,551 GBP2023-10-31
1,885 GBP2022-10-31
Motor vehicles
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
426,361 GBP2023-10-31
321,934 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
61,971 GBP2023-10-31
56,119 GBP2022-10-31
Computers
1,210 GBP2023-10-31
932 GBP2022-10-31
Motor vehicles
800 GBP2023-10-31
600 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,981 GBP2023-10-31
57,651 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,852 GBP2022-11-01 ~ 2023-10-31
Computers
278 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,760 GBP2023-10-31
225,499 GBP2022-10-31
Plant and equipment
133,079 GBP2023-10-31
37,431 GBP2022-10-31
Computers
1,341 GBP2023-10-31
953 GBP2022-10-31
Motor vehicles
200 GBP2023-10-31
400 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,871 GBP2023-10-31
28,254 GBP2022-10-31
Other Debtors
Amounts falling due within one year
52,133 GBP2023-10-31
53,776 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
62,004 GBP2023-10-31
82,030 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,803 GBP2023-10-31
50,664 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,853 GBP2023-10-31
107,797 GBP2022-10-31
Other Creditors
Current
113,027 GBP2023-10-31
210,676 GBP2022-10-31
Creditors
Current
236,683 GBP2023-10-31
369,137 GBP2022-10-31