42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
27,656 GBP2023-10-31
35,763 GBP2022-10-31
Debtors
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Cash at bank and in hand
24,093 GBP2023-10-31
37,529 GBP2022-10-31
Current Assets
349,093 GBP2023-10-31
362,529 GBP2022-10-31
Creditors
Current
293,846 GBP2023-10-31
280,393 GBP2022-10-31
Net Current Assets/Liabilities
55,247 GBP2023-10-31
82,136 GBP2022-10-31
Total Assets Less Current Liabilities
82,903 GBP2023-10-31
117,899 GBP2022-10-31
Creditors
Non-current
-19,168 GBP2023-10-31
-29,168 GBP2022-10-31
Net Assets/Liabilities
57,367 GBP2023-10-31
79,790 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
57,167 GBP2023-10-31
79,590 GBP2022-10-31
Equity
57,367 GBP2023-10-31
79,790 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,106 GBP2023-10-31
71,106 GBP2022-10-31
Computers
4,382 GBP2023-10-31
3,430 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,488 GBP2023-10-31
74,536 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,629 GBP2023-10-31
37,137 GBP2022-10-31
Computers
2,203 GBP2023-10-31
1,636 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,832 GBP2023-10-31
38,773 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,492 GBP2022-11-01 ~ 2023-10-31
Computers
567 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
25,477 GBP2023-10-31
33,969 GBP2022-10-31
Computers
2,179 GBP2023-10-31
1,794 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
14,445 GBP2023-10-31
29,490 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,968 GBP2023-10-31
1,441 GBP2022-10-31
Other Creditors
Current
1,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
158,502 GBP2023-10-31
178,543 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,168 GBP2023-10-31
29,168 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
9,168 GBP2023-10-31
19,168 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,368 GBP2023-10-31
8,941 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31
Class 3 ordinary share
50 shares2023-10-31
Class 4 ordinary share
50 shares2023-10-31