42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
162,608 GBP2023-10-31
163,423 GBP2022-10-31
Debtors
279,415 GBP2023-10-31
378,753 GBP2022-10-31
Cash at bank and in hand
150,503 GBP2023-10-31
48,818 GBP2022-10-31
Current Assets
469,387 GBP2023-10-31
457,614 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-372,503 GBP2023-10-31
-306,111 GBP2022-10-31
Net Current Assets/Liabilities
96,884 GBP2023-10-31
151,503 GBP2022-10-31
Total Assets Less Current Liabilities
259,492 GBP2023-10-31
314,926 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-72,351 GBP2023-10-31
-102,537 GBP2022-10-31
Net Assets/Liabilities
153,859 GBP2023-10-31
175,061 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
153,857 GBP2023-10-31
175,059 GBP2022-10-31
Equity
153,859 GBP2023-10-31
175,061 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,300 GBP2023-10-31
124,683 GBP2022-10-31
Furniture and fittings
21,138 GBP2023-10-31
15,486 GBP2022-10-31
Computers
31,724 GBP2023-10-31
30,197 GBP2022-10-31
Motor vehicles
129,452 GBP2023-10-31
111,270 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
309,614 GBP2023-10-31
281,636 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,157 GBP2023-10-31
23,736 GBP2022-10-31
Furniture and fittings
5,040 GBP2023-10-31
3,415 GBP2022-10-31
Computers
29,660 GBP2023-10-31
26,629 GBP2022-10-31
Motor vehicles
79,149 GBP2023-10-31
64,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,006 GBP2023-10-31
118,213 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,421 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,625 GBP2022-11-01 ~ 2023-10-31
Computers
3,031 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,716 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
94,143 GBP2023-10-31
100,947 GBP2022-10-31
Furniture and fittings
16,098 GBP2023-10-31
12,071 GBP2022-10-31
Computers
2,064 GBP2023-10-31
3,568 GBP2022-10-31
Motor vehicles
50,303 GBP2023-10-31
46,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
178,578 GBP2023-10-31
228,404 GBP2022-10-31
Other Debtors
Current
27,952 GBP2023-10-31
30,508 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
279,415 GBP2023-10-31
378,753 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,002 GBP2023-10-31
20,129 GBP2022-10-31
Trade Creditors/Trade Payables
Current
137,561 GBP2023-10-31
180,736 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,150 GBP2023-10-31
21,886 GBP2022-10-31
Other Creditors
Current
213,790 GBP2023-10-31
83,360 GBP2022-10-31
Creditors
Current
372,503 GBP2023-10-31
306,111 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,828 GBP2023-10-31
25,829 GBP2022-10-31
Other Creditors
Non-current
56,523 GBP2023-10-31
76,708 GBP2022-10-31
Creditors
Non-current
72,351 GBP2023-10-31
102,537 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,154 GBP2023-10-31
21,747 GBP2022-10-31