42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
52,753 GBP2024-10-31
77,495 GBP2023-10-31
Debtors
112,487 GBP2024-10-31
164,225 GBP2023-10-31
Cash at bank and in hand
54,631 GBP2024-10-31
47,077 GBP2023-10-31
Current Assets
170,718 GBP2024-10-31
216,402 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-82,458 GBP2024-10-31
-103,198 GBP2023-10-31
Net Current Assets/Liabilities
88,260 GBP2024-10-31
113,204 GBP2023-10-31
Total Assets Less Current Liabilities
141,013 GBP2024-10-31
190,699 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,990 GBP2023-10-31
Net Assets/Liabilities
118,106 GBP2024-10-31
149,821 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
118,006 GBP2024-10-31
149,721 GBP2023-10-31
Equity
118,106 GBP2024-10-31
149,821 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,793 GBP2023-10-31
Furniture and fittings
1,801 GBP2023-10-31
Motor vehicles
12,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,937 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,213 GBP2024-10-31
253,646 GBP2023-10-31
Furniture and fittings
1,801 GBP2024-10-31
1,711 GBP2023-10-31
Motor vehicles
6,170 GBP2024-10-31
3,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,184 GBP2024-10-31
258,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,567 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
90 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,580 GBP2024-10-31
68,147 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
90 GBP2023-10-31
Motor vehicles
6,173 GBP2024-10-31
9,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,487 GBP2024-10-31
159,382 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
4,843 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
112,487 GBP2024-10-31
164,225 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,912 GBP2024-10-31
31,196 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,829 GBP2024-10-31
30,285 GBP2023-10-31
Other Creditors
Current
24,717 GBP2024-10-31
41,717 GBP2023-10-31
Creditors
Current
82,458 GBP2024-10-31
103,198 GBP2023-10-31
Other Creditors
Non-current
13,220 GBP2024-10-31
23,990 GBP2023-10-31