42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,581 GBP2024-10-31
30,814 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
8,403 GBP2023-10-31
Debtors
81,451 GBP2024-10-31
57,753 GBP2023-10-31
Cash at bank and in hand
456 GBP2024-10-31
456 GBP2023-10-31
Current Assets
84,407 GBP2024-10-31
66,612 GBP2023-10-31
Creditors
Current
111,379 GBP2024-10-31
89,897 GBP2023-10-31
Net Current Assets/Liabilities
-26,972 GBP2024-10-31
-23,285 GBP2023-10-31
Total Assets Less Current Liabilities
-2,391 GBP2024-10-31
7,529 GBP2023-10-31
Creditors
Non-current
-19,080 GBP2024-10-31
-19,476 GBP2023-10-31
Net Assets/Liabilities
-26,141 GBP2024-10-31
-17,802 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-26,241 GBP2024-10-31
-17,902 GBP2023-10-31
Equity
-26,141 GBP2024-10-31
-17,802 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,248 GBP2024-10-31
50,662 GBP2023-10-31
Furniture and fittings
6,930 GBP2024-10-31
6,553 GBP2023-10-31
Motor vehicles
26,750 GBP2024-10-31
26,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,928 GBP2024-10-31
83,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,615 GBP2024-10-31
35,403 GBP2023-10-31
Furniture and fittings
5,082 GBP2024-10-31
4,464 GBP2023-10-31
Motor vehicles
16,650 GBP2024-10-31
13,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,347 GBP2024-10-31
53,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,212 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
618 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,633 GBP2024-10-31
15,259 GBP2023-10-31
Furniture and fittings
1,848 GBP2024-10-31
2,089 GBP2023-10-31
Motor vehicles
10,100 GBP2024-10-31
13,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,828 GBP2024-10-31
Amounts falling due within one year, Current
46,934 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,415 GBP2024-10-31
Amounts falling due within one year, Current
8,797 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,451 GBP2024-10-31
Amounts falling due within one year, Current
57,753 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,446 GBP2024-10-31
25,205 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,831 GBP2024-10-31
32,198 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,448 GBP2024-10-31
20,104 GBP2023-10-31
Other Creditors
Current
15,654 GBP2024-10-31
12,390 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,080 GBP2024-10-31
19,476 GBP2023-10-31
Bank Overdrafts
Secured
22,812 GBP2024-10-31
23,428 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,670 GBP2024-10-31
5,855 GBP2023-10-31