42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
237,999 GBP2024-10-31
244,758 GBP2023-10-31
Amounts invested in assets
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Fixed Assets
261,999 GBP2024-10-31
268,758 GBP2023-10-31
Debtors
111,899 GBP2024-10-31
50,621 GBP2023-10-31
Cash at bank and in hand
91,215 GBP2024-10-31
168,047 GBP2023-10-31
Current Assets
203,114 GBP2024-10-31
218,668 GBP2023-10-31
Net Current Assets/Liabilities
192,974 GBP2024-10-31
197,343 GBP2023-10-31
Net Assets/Liabilities
454,973 GBP2024-10-31
466,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Plant and equipment
28,250 GBP2024-10-31
21,272 GBP2023-10-31
Motor vehicles
53,476 GBP2024-10-31
53,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
311,726 GBP2024-10-31
304,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,251 GBP2024-10-31
17,431 GBP2023-10-31
Motor vehicles
53,476 GBP2024-10-31
42,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,727 GBP2024-10-31
59,990 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-10-31
230,000 GBP2023-10-31
Plant and equipment
7,999 GBP2024-10-31
3,841 GBP2023-10-31
Motor vehicles
10,917 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,371 GBP2024-10-31
6,543 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,542 GBP2024-10-31
25,354 GBP2023-10-31
Debtors
Amounts falling due within one year
81,913 GBP2024-10-31
31,897 GBP2023-10-31
Other Debtors
Amounts falling due after one year
29,986 GBP2024-10-31
18,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,057 GBP2024-10-31
4,303 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,684 GBP2024-10-31
5,005 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,399 GBP2024-10-31
12,017 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31