42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
55,322 GBP2024-10-31
73,696 GBP2023-10-31
Debtors
16,622 GBP2024-10-31
7,335 GBP2023-10-31
Cash at bank and in hand
168,267 GBP2024-10-31
168,927 GBP2023-10-31
Current Assets
184,889 GBP2024-10-31
176,262 GBP2023-10-31
Creditors
Current
184,695 GBP2024-10-31
107,278 GBP2023-10-31
Net Current Assets/Liabilities
194 GBP2024-10-31
68,984 GBP2023-10-31
Total Assets Less Current Liabilities
55,516 GBP2024-10-31
142,680 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
55,514 GBP2024-10-31
142,678 GBP2023-10-31
Equity
55,516 GBP2024-10-31
142,680 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,711 GBP2023-10-31
Furniture and fittings
2,465 GBP2023-10-31
Motor vehicles
149,487 GBP2023-10-31
Computers
16,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,874 GBP2024-10-31
26,928 GBP2023-10-31
Furniture and fittings
2,136 GBP2024-10-31
2,026 GBP2023-10-31
Motor vehicles
100,854 GBP2024-10-31
84,643 GBP2023-10-31
Computers
13,344 GBP2024-10-31
12,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,208 GBP2024-10-31
125,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
110 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,211 GBP2023-11-01 ~ 2024-10-31
Computers
1,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,837 GBP2024-10-31
3,783 GBP2023-10-31
Furniture and fittings
329 GBP2024-10-31
439 GBP2023-10-31
Motor vehicles
48,633 GBP2024-10-31
64,844 GBP2023-10-31
Computers
3,523 GBP2024-10-31
4,630 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,622 GBP2024-10-31
7,335 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,291 GBP2024-10-31
5,883 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,574 GBP2024-10-31
85,757 GBP2023-10-31
Other Creditors
Current
142,830 GBP2024-10-31
15,638 GBP2023-10-31