42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
140,788 GBP2024-10-31
162,608 GBP2023-10-31
Debtors
309,411 GBP2024-10-31
279,415 GBP2023-10-31
Cash at bank and in hand
47,457 GBP2024-10-31
150,503 GBP2023-10-31
Current Assets
398,192 GBP2024-10-31
469,387 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-372,503 GBP2023-10-31
Net Current Assets/Liabilities
85,842 GBP2024-10-31
96,884 GBP2023-10-31
Total Assets Less Current Liabilities
226,630 GBP2024-10-31
259,492 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-99,029 GBP2024-10-31
-72,351 GBP2023-10-31
Net Assets/Liabilities
99,332 GBP2024-10-31
153,859 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
99,330 GBP2024-10-31
153,857 GBP2023-10-31
Equity
99,332 GBP2024-10-31
153,859 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,506 GBP2024-10-31
127,300 GBP2023-10-31
Furniture and fittings
21,526 GBP2024-10-31
21,138 GBP2023-10-31
Computers
33,272 GBP2024-10-31
31,724 GBP2023-10-31
Motor vehicles
129,452 GBP2024-10-31
129,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,756 GBP2024-10-31
309,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,570 GBP2024-10-31
33,157 GBP2023-10-31
Furniture and fittings
6,683 GBP2024-10-31
5,040 GBP2023-10-31
Computers
30,990 GBP2024-10-31
29,660 GBP2023-10-31
Motor vehicles
91,725 GBP2024-10-31
79,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,968 GBP2024-10-31
147,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,413 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,643 GBP2023-11-01 ~ 2024-10-31
Computers
1,330 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
85,936 GBP2024-10-31
94,143 GBP2023-10-31
Furniture and fittings
14,843 GBP2024-10-31
16,098 GBP2023-10-31
Computers
2,282 GBP2024-10-31
2,064 GBP2023-10-31
Motor vehicles
37,727 GBP2024-10-31
50,303 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
245,376 GBP2024-10-31
178,578 GBP2023-10-31
Other Debtors
Current
14,171 GBP2024-10-31
27,952 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
309,411 GBP2024-10-31
Current, Amounts falling due within one year
279,415 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,262 GBP2024-10-31
10,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,769 GBP2024-10-31
137,561 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,102 GBP2024-10-31
11,150 GBP2023-10-31
Other Creditors
Current
130,217 GBP2024-10-31
213,790 GBP2023-10-31
Creditors
Current
312,350 GBP2024-10-31
372,503 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
72,068 GBP2024-10-31
15,828 GBP2023-10-31
Other Creditors
Non-current
26,961 GBP2024-10-31
56,523 GBP2023-10-31
Creditors
Non-current
99,029 GBP2024-10-31
72,351 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,516 GBP2024-10-31
129,154 GBP2023-10-31