42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,495 GBP2023-10-31
23,905 GBP2022-10-31
Debtors
164,225 GBP2023-10-31
153,277 GBP2022-10-31
Cash at bank and in hand
47,077 GBP2023-10-31
57,059 GBP2022-10-31
Current Assets
216,402 GBP2023-10-31
214,336 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-103,198 GBP2023-10-31
-81,214 GBP2022-10-31
Net Current Assets/Liabilities
113,204 GBP2023-10-31
133,122 GBP2022-10-31
Total Assets Less Current Liabilities
190,699 GBP2023-10-31
157,027 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-23,990 GBP2023-10-31
-5,439 GBP2022-10-31
Net Assets/Liabilities
149,821 GBP2023-10-31
147,625 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
149,721 GBP2023-10-31
147,525 GBP2022-10-31
Equity
149,821 GBP2023-10-31
147,625 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,793 GBP2023-10-31
264,293 GBP2022-10-31
Furniture and fittings
1,801 GBP2023-10-31
1,801 GBP2022-10-31
Motor vehicles
12,343 GBP2023-10-31
7,428 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
335,937 GBP2023-10-31
273,522 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,646 GBP2023-10-31
240,567 GBP2022-10-31
Furniture and fittings
1,711 GBP2023-10-31
1,622 GBP2022-10-31
Motor vehicles
3,085 GBP2023-10-31
7,428 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,442 GBP2023-10-31
249,617 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,079 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
89 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-7,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
68,147 GBP2023-10-31
23,726 GBP2022-10-31
Furniture and fittings
90 GBP2023-10-31
179 GBP2022-10-31
Motor vehicles
9,258 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
159,382 GBP2023-10-31
152,180 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,843 GBP2023-10-31
1,097 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
164,225 GBP2023-10-31
153,277 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,196 GBP2023-10-31
21,467 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,285 GBP2023-10-31
40,799 GBP2022-10-31
Other Creditors
Current
41,717 GBP2023-10-31
18,948 GBP2022-10-31
Creditors
Current
103,198 GBP2023-10-31
81,214 GBP2022-10-31
Other Creditors
Non-current
23,990 GBP2023-10-31
5,439 GBP2022-10-31