42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
143,318 GBP2023-10-31
14,292 GBP2022-10-31
Debtors
572,605 GBP2023-10-31
323,676 GBP2022-10-31
Cash at bank and in hand
656,125 GBP2023-10-31
534,516 GBP2022-10-31
Current Assets
1,228,730 GBP2023-10-31
858,192 GBP2022-10-31
Net Current Assets/Liabilities
751,333 GBP2023-10-31
579,544 GBP2022-10-31
Net Assets/Liabilities
627,326 GBP2023-10-31
530,916 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
627,226 GBP2023-10-31
530,816 GBP2022-10-31
Equity
627,326 GBP2023-10-31
530,916 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,896 GBP2023-10-31
23,847 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,578 GBP2023-10-31
9,555 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
143,318 GBP2023-10-31
14,292 GBP2022-10-31
Trade Debtors/Trade Receivables
177,005 GBP2023-10-31
47,423 GBP2022-10-31
Other Debtors
395,600 GBP2023-10-31
276,253 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,317 GBP2023-10-31
230,442 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,156 GBP2023-10-31
7,245 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,924 GBP2023-10-31
40,961 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,680 GBP2023-10-31
60,837 GBP2022-10-31
Other Creditors
Amounts falling due after one year
71,102 GBP2023-10-31