42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
124,570 GBP2024-10-31
163,816 GBP2023-10-31
Investment Property
33,333 GBP2024-10-31
33,333 GBP2023-10-31
Fixed Assets - Investments
168,975 GBP2024-10-31
168,975 GBP2023-10-31
Fixed Assets
326,878 GBP2024-10-31
366,124 GBP2023-10-31
Total Inventories
57,500 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
136,857 GBP2024-10-31
269,523 GBP2023-10-31
Cash at bank and in hand
85,620 GBP2024-10-31
136,349 GBP2023-10-31
Current Assets
279,977 GBP2024-10-31
410,872 GBP2023-10-31
Creditors
-59,097 GBP2024-10-31
-75,274 GBP2023-10-31
Net Current Assets/Liabilities
220,880 GBP2024-10-31
335,598 GBP2023-10-31
Total Assets Less Current Liabilities
547,758 GBP2024-10-31
701,722 GBP2023-10-31
Net Assets/Liabilities
511,981 GBP2024-10-31
601,332 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Retained earnings (accumulated losses)
511,975 GBP2024-10-31
601,326 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,997 GBP2024-10-31
314,160 GBP2023-10-31
Motor vehicles
74,618 GBP2024-10-31
74,618 GBP2023-10-31
Furniture and fittings
2,222 GBP2024-10-31
8,681 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
373,837 GBP2024-10-31
397,459 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,663 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-7,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,292 GBP2024-10-31
154,129 GBP2023-10-31
Motor vehicles
74,618 GBP2024-10-31
74,647 GBP2023-10-31
Furniture and fittings
-1,643 GBP2024-10-31
4,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,267 GBP2024-10-31
233,643 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,826 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,663 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-7,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
120,705 GBP2024-10-31
160,031 GBP2023-10-31
Furniture and fittings
3,865 GBP2024-10-31
3,814 GBP2023-10-31
Motor vehicles
-29 GBP2023-10-31
Investment Property - Fair Value Model
33,333 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Value of work in progress
52,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
80,901 GBP2024-10-31
127,070 GBP2023-10-31
Debtors
Current
135,052 GBP2024-10-31
195,869 GBP2023-10-31
Non-current
1,805 GBP2024-10-31
73,654 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2024-10-31
14,582 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,715 GBP2024-10-31
15,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,002 GBP2024-10-31
9,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,047 GBP2024-10-31
35,482 GBP2023-10-31
Creditors
Current
59,097 GBP2024-10-31
75,274 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,777 GBP2024-10-31
73,512 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,878 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,249 GBP2023-10-31
Between one and five year
4,725 GBP2023-10-31
Minimum gross finance lease payments owing
25,974 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
44,110 GBP2024-10-31
88,094 GBP2023-10-31