42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-04-30
Profit/Loss
2,621 GBP2022-11-01 ~ 2023-04-30
191,552 GBP2021-11-01 ~ 2022-10-31
Turnover/Revenue
26,304 GBP2022-11-01 ~ 2023-04-30
4,108,259 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-5,898 GBP2022-11-01 ~ 2023-04-30
3,523,084 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
32,202 GBP2022-11-01 ~ 2023-04-30
585,175 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
26,293 GBP2022-11-01 ~ 2023-04-30
776,727 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
5,909 GBP2022-11-01 ~ 2023-04-30
-191,552 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
2,626 GBP2022-11-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,283 GBP2022-11-01 ~ 2023-04-30
-191,552 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
662 GBP2022-11-01 ~ 2023-04-30
Comprehensive Income/Expense
2,621 GBP2022-11-01 ~ 2023-04-30
-191,552 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
89,462 GBP2023-04-30
86,841 GBP2022-10-31
278,393 GBP2021-10-31
Total Inventories
3,337 GBP2022-10-31
Debtors
734,904 GBP2023-04-30
1,042,228 GBP2022-10-31
Cash at bank and in hand
787 GBP2023-04-30
56,124 GBP2022-10-31
Current Assets
735,691 GBP2023-04-30
1,101,689 GBP2022-10-31
Creditors
Amounts falling due within one year
646,129 GBP2023-04-30
1,014,748 GBP2022-10-31
Net Current Assets/Liabilities
89,562 GBP2023-04-30
86,941 GBP2022-10-31
Total Assets Less Current Liabilities
89,562 GBP2023-04-30
86,941 GBP2022-10-31
Net Assets/Liabilities
89,562 GBP2023-04-30
86,941 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-10-31
Equity
89,562 GBP2023-04-30
86,941 GBP2022-10-31
Trade Debtors/Trade Receivables
170,721 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
582,383 GBP2023-04-30
803,425 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
8,305 GBP2023-04-30
67,002 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,441 GBP2023-04-30
144,321 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-10-31