42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
262,564 GBP2024-10-31
9,296 GBP2023-10-31
Total Inventories
1,100,000 GBP2024-10-31
1,100,000 GBP2023-10-31
Debtors
1,107,921 GBP2024-10-31
980,610 GBP2023-10-31
Cash at bank and in hand
475,587 GBP2024-10-31
402,569 GBP2023-10-31
Current Assets
2,683,508 GBP2024-10-31
2,483,179 GBP2023-10-31
Net Current Assets/Liabilities
1,905,150 GBP2024-10-31
1,828,222 GBP2023-10-31
Total Assets Less Current Liabilities
2,167,714 GBP2024-10-31
1,837,518 GBP2023-10-31
Creditors
Amounts falling due after one year
-243,636 GBP2024-10-31
Net Assets/Liabilities
1,901,450 GBP2024-10-31
1,814,890 GBP2023-10-31
Equity
Called up share capital
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Share premium
77,650 GBP2024-10-31
77,650 GBP2023-10-31
Retained earnings (accumulated losses)
1,821,300 GBP2024-10-31
1,734,740 GBP2023-10-31
Equity
1,901,450 GBP2024-10-31
1,814,890 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
871,226 GBP2024-10-31
549,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608,662 GBP2024-10-31
540,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
262,564 GBP2024-10-31
9,296 GBP2023-10-31
Trade Debtors/Trade Receivables
1,107,921 GBP2024-10-31
980,610 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611,980 GBP2024-10-31
543,726 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
61,594 GBP2024-10-31
42,178 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,469 GBP2024-10-31
69,053 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,315 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
243,636 GBP2024-10-31