42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,846 GBP2022-10-31
Total Inventories
78,206 GBP2022-10-31
Debtors
349 GBP2023-10-31
-72,001 GBP2022-10-31
Cash at bank and in hand
5,491 GBP2023-10-31
4,257 GBP2022-10-31
Current Assets
5,840 GBP2023-10-31
10,462 GBP2022-10-31
Creditors
Current
5,834 GBP2023-10-31
1,853 GBP2022-10-31
Net Current Assets/Liabilities
6 GBP2023-10-31
8,609 GBP2022-10-31
Total Assets Less Current Liabilities
6 GBP2023-10-31
11,455 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
2 GBP2023-10-31
11,451 GBP2022-10-31
Equity
6 GBP2023-10-31
11,455 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
21,900 GBP2022-10-31
Plant and equipment
7,934 GBP2022-10-31
Motor vehicles
12,790 GBP2022-10-31
Computers
1,176 GBP2022-10-31
Property, Plant & Equipment - Disposals
-21,900 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-7,934 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,790 GBP2022-11-01 ~ 2023-10-31
Computers
-1,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,054 GBP2022-10-31
Plant and equipment
7,934 GBP2022-10-31
Motor vehicles
10,583 GBP2022-10-31
Computers
537 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,054 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-7,934 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-10,583 GBP2022-11-01 ~ 2023-10-31
Computers
-537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
2,207 GBP2022-10-31
Computers
639 GBP2022-10-31
Value of work in progress
78,206 GBP2022-10-31
Other Debtors
Current
-74,119 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
349 GBP2023-10-31
2,012 GBP2022-10-31
Prepayments
Current
106 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
349 GBP2023-10-31
-72,001 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2022-10-31
Corporation Tax Payable
Current
1 GBP2023-10-31
Other Creditors
Current
193 GBP2022-10-31
Accrued Liabilities
Current
2,059 GBP2023-10-31
1,430 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31