42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
54,299 GBP2025-10-31
67,576 GBP2024-10-31
Fixed Assets
54,299 GBP2025-10-31
67,576 GBP2024-10-31
Total Inventories
10,000 GBP2025-10-31
Debtors
64,755 GBP2025-10-31
2,880 GBP2024-10-31
Cash at bank and in hand
64,501 GBP2025-10-31
139,501 GBP2024-10-31
Current Assets
139,256 GBP2025-10-31
142,381 GBP2024-10-31
Creditors
Current
45,109 GBP2025-10-31
60,543 GBP2024-10-31
Net Current Assets/Liabilities
94,147 GBP2025-10-31
81,838 GBP2024-10-31
Total Assets Less Current Liabilities
148,446 GBP2025-10-31
149,414 GBP2024-10-31
Creditors
Non-current
-25,305 GBP2025-10-31
-31,425 GBP2024-10-31
Net Assets/Liabilities
113,426 GBP2025-10-31
105,790 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
112,426 GBP2025-10-31
104,790 GBP2024-10-31
Equity
113,426 GBP2025-10-31
105,790 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,196 GBP2025-10-31
2,196 GBP2024-10-31
Motor vehicles
74,762 GBP2025-10-31
74,762 GBP2024-10-31
Computers
4,092 GBP2025-10-31
3,692 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
81,050 GBP2025-10-31
80,650 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,261 GBP2025-10-31
950 GBP2024-10-31
Motor vehicles
21,954 GBP2025-10-31
8,753 GBP2024-10-31
Computers
3,536 GBP2025-10-31
3,371 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,751 GBP2025-10-31
13,074 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
311 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
13,201 GBP2024-11-01 ~ 2025-10-31
Computers
165 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,677 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
935 GBP2025-10-31
1,246 GBP2024-10-31
Motor vehicles
52,808 GBP2025-10-31
66,009 GBP2024-10-31
Computers
556 GBP2025-10-31
321 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
60,110 GBP2025-10-31
-1,111 GBP2024-10-31
Other Debtors
Current
867 GBP2025-10-31
868 GBP2024-10-31
Prepayments
Current
3,778 GBP2025-10-31
3,123 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
64,755 GBP2025-10-31
Current, Amounts falling due within one year
2,880 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-10-31
5,882 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,171 GBP2025-10-31
7,785 GBP2024-10-31
Corporation Tax Payable
Current
4,837 GBP2025-10-31
Other Taxation & Social Security Payable
Current
4,000 GBP2025-10-31
6,893 GBP2024-10-31
Other Creditors
Current
469 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
596 GBP2025-10-31
1,156 GBP2024-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,425 GBP2024-10-31