42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
151,864 GBP2024-10-31
135,857 GBP2023-10-31
Debtors
Current
81,181 GBP2024-10-31
75,006 GBP2023-10-31
Cash at bank and in hand
28,772 GBP2024-10-31
85,520 GBP2023-10-31
Creditors
Non-current
-36,031 GBP2024-10-31
-33,474 GBP2023-10-31
Net Assets/Liabilities
133,547 GBP2024-10-31
163,190 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
133,447 GBP2024-10-31
163,090 GBP2023-10-31
Equity
133,547 GBP2024-10-31
163,190 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,833 GBP2024-10-31
158,149 GBP2023-10-31
Vehicles
133,020 GBP2024-10-31
133,020 GBP2023-10-31
Furniture and fittings
108,920 GBP2024-10-31
108,920 GBP2023-10-31
Computers
4,860 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
453,633 GBP2024-10-31
400,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,592 GBP2024-10-31
117,433 GBP2023-10-31
Vehicles
80,177 GBP2024-10-31
66,966 GBP2023-10-31
Furniture and fittings
85,650 GBP2024-10-31
79,833 GBP2023-10-31
Computers
1,350 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,769 GBP2024-10-31
264,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,159 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,211 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,817 GBP2023-11-01 ~ 2024-10-31
Computers
1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,241 GBP2024-10-31
40,716 GBP2023-10-31
Vehicles
52,843 GBP2024-10-31
66,054 GBP2023-10-31
Furniture and fittings
23,270 GBP2024-10-31
29,087 GBP2023-10-31
Computers
3,510 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
80,019 GBP2024-10-31
72,355 GBP2023-10-31
Other Debtors
Current
1,162 GBP2024-10-31
2,651 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,341 GBP2024-10-31
1,318 GBP2023-10-31
Corporation Tax Payable
Current
5,105 GBP2024-10-31
9,844 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,068 GBP2024-10-31
12,318 GBP2023-10-31
Other Creditors
Current
7,196 GBP2024-10-31
12,346 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,031 GBP2024-10-31
33,474 GBP2023-10-31