42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,814 GBP2023-10-31
29,011 GBP2022-10-31
Total Inventories
8,403 GBP2023-10-31
3,686 GBP2022-10-31
Debtors
57,753 GBP2023-10-31
23,036 GBP2022-10-31
Cash at bank and in hand
456 GBP2023-10-31
456 GBP2022-10-31
Current Assets
66,612 GBP2023-10-31
27,178 GBP2022-10-31
Creditors
Current
89,897 GBP2023-10-31
82,536 GBP2022-10-31
Net Current Assets/Liabilities
-23,285 GBP2023-10-31
-55,358 GBP2022-10-31
Total Assets Less Current Liabilities
7,529 GBP2023-10-31
-26,347 GBP2022-10-31
Net Assets/Liabilities
-17,802 GBP2023-10-31
-53,323 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-17,902 GBP2023-10-31
-53,423 GBP2022-10-31
Equity
-17,802 GBP2023-10-31
-53,323 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,662 GBP2023-10-31
50,662 GBP2022-10-31
Furniture and fittings
6,553 GBP2023-10-31
4,386 GBP2022-10-31
Motor vehicles
26,750 GBP2023-10-31
27,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,965 GBP2023-10-31
82,298 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,403 GBP2023-10-31
30,318 GBP2022-10-31
Furniture and fittings
4,464 GBP2023-10-31
3,768 GBP2022-10-31
Motor vehicles
13,284 GBP2023-10-31
19,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,151 GBP2023-10-31
53,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
696 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
15,259 GBP2023-10-31
20,344 GBP2022-10-31
Furniture and fittings
2,089 GBP2023-10-31
618 GBP2022-10-31
Motor vehicles
13,466 GBP2023-10-31
8,049 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,934 GBP2023-10-31
22,108 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,797 GBP2023-10-31
928 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
57,753 GBP2023-10-31
23,036 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
25,205 GBP2023-10-31
29,703 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,463 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,198 GBP2023-10-31
17,005 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,104 GBP2023-10-31
22,076 GBP2022-10-31
Other Creditors
Current
12,390 GBP2023-10-31
10,289 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,476 GBP2023-10-31
17,692 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,343 GBP2022-10-31
Bank Overdrafts
Secured
23,428 GBP2023-10-31
25,415 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,855 GBP2023-10-31
2,941 GBP2022-10-31