42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
41,772 GBP2024-10-31
33,204 GBP2023-10-31
Total Inventories
9,860 GBP2024-10-31
21,468 GBP2023-10-31
Debtors
132,048 GBP2024-10-31
254,487 GBP2023-10-31
Cash at bank and in hand
10,169 GBP2024-10-31
8,048 GBP2023-10-31
Current Assets
152,077 GBP2024-10-31
284,003 GBP2023-10-31
Creditors
Current
132,652 GBP2024-10-31
231,816 GBP2023-10-31
Net Current Assets/Liabilities
19,425 GBP2024-10-31
52,187 GBP2023-10-31
Total Assets Less Current Liabilities
61,197 GBP2024-10-31
85,391 GBP2023-10-31
Net Assets/Liabilities
28,999 GBP2024-10-31
47,572 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
28,997 GBP2024-10-31
47,570 GBP2023-10-31
Equity
28,999 GBP2024-10-31
47,572 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,966 GBP2024-10-31
87,741 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,194 GBP2024-10-31
54,537 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,772 GBP2024-10-31
33,204 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,008 GBP2024-10-31
55,152 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,480 GBP2024-10-31
26,437 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,528 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
28,715 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,135 GBP2024-10-31
29,846 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,593 GBP2024-10-31
4,507 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
132,048 GBP2024-10-31
254,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,305 GBP2024-10-31
11,204 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,093 GBP2024-10-31
3,099 GBP2023-10-31
Other Taxation & Social Security Payable
Current
45,086 GBP2024-10-31
9,396 GBP2023-10-31
Other Creditors
Current
60,168 GBP2024-10-31
198,117 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,928 GBP2024-10-31
13,176 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31