42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
244,758 GBP2023-10-31
256,376 GBP2022-10-31
Amounts invested in assets
24,000 GBP2023-10-31
24,000 GBP2022-10-31
Fixed Assets
268,758 GBP2023-10-31
280,376 GBP2022-10-31
Debtors
50,621 GBP2023-10-31
45,847 GBP2022-10-31
Cash at bank and in hand
168,047 GBP2023-10-31
114,042 GBP2022-10-31
Current Assets
218,668 GBP2023-10-31
159,889 GBP2022-10-31
Net Current Assets/Liabilities
197,343 GBP2023-10-31
153,850 GBP2022-10-31
Net Assets/Liabilities
466,101 GBP2023-10-31
434,226 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2023-10-31
230,000 GBP2022-10-31
Plant and equipment
21,272 GBP2023-10-31
21,272 GBP2022-10-31
Motor vehicles
53,476 GBP2023-10-31
53,476 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
304,748 GBP2023-10-31
304,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,431 GBP2023-10-31
16,320 GBP2022-10-31
Motor vehicles
42,559 GBP2023-10-31
32,052 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,990 GBP2023-10-31
48,372 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2023-10-31
230,000 GBP2022-10-31
Plant and equipment
3,841 GBP2023-10-31
4,952 GBP2022-10-31
Motor vehicles
10,917 GBP2023-10-31
21,424 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,543 GBP2023-10-31
27,623 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
25,354 GBP2023-10-31
18,224 GBP2022-10-31
Debtors
Amounts falling due within one year
50,621 GBP2023-10-31
45,847 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,303 GBP2023-10-31
4,724 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-15,321 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,005 GBP2023-10-31
3,278 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
12,017 GBP2023-10-31
13,358 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31