42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
37,604 GBP2023-10-31
47,811 GBP2022-10-31
Fixed Assets
37,604 GBP2023-10-31
47,811 GBP2022-10-31
Debtors
Current
583,688 GBP2023-10-31
519,625 GBP2022-10-31
Cash at bank and in hand
46,578 GBP2023-10-31
135,752 GBP2022-10-31
Current Assets
630,266 GBP2023-10-31
655,377 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-373,309 GBP2022-10-31
Net Current Assets/Liabilities
186,903 GBP2023-10-31
282,068 GBP2022-10-31
Total Assets Less Current Liabilities
224,507 GBP2023-10-31
329,879 GBP2022-10-31
Net Assets/Liabilities
2,192 GBP2023-10-31
38,362 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,092 GBP2023-10-31
38,262 GBP2022-10-31
Equity
2,192 GBP2023-10-31
38,362 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
202022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
16,145 GBP2023-10-31
16,145 GBP2022-10-31
Plant and equipment
14,053 GBP2023-10-31
14,053 GBP2022-10-31
Motor vehicles
82,583 GBP2023-10-31
82,583 GBP2022-10-31
Office equipment
14,308 GBP2023-10-31
14,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
127,089 GBP2023-10-31
126,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,053 GBP2022-10-31
Motor vehicles
35,038 GBP2022-10-31
Office equipment
13,778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,014 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,471 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,053 GBP2023-10-31
Motor vehicles
45,386 GBP2023-10-31
Office equipment
13,901 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,485 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
37,197 GBP2023-10-31
47,545 GBP2022-10-31
Office equipment
407 GBP2023-10-31
266 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
143,945 GBP2023-10-31
178,567 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
309,463 GBP2023-10-31
303,668 GBP2022-10-31
Other Debtors
Current
2,125 GBP2023-10-31
2,125 GBP2022-10-31
Prepayments/Accrued Income
Current
6,721 GBP2023-10-31
13,831 GBP2022-10-31
Bank Overdrafts
-1,882 GBP2023-10-31
-1,049 GBP2022-10-31
Cash and Cash Equivalents
44,696 GBP2023-10-31
134,703 GBP2022-10-31
Bank Overdrafts
Current
1,882 GBP2023-10-31
1,049 GBP2022-10-31
Bank Borrowings
Current
82,327 GBP2023-10-31
39,341 GBP2022-10-31
Other Remaining Borrowings
Current
41,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
161,672 GBP2023-10-31
201,081 GBP2022-10-31
Corporation Tax Payable
Current
13,230 GBP2022-10-31
Taxation/Social Security Payable
Current
92,252 GBP2023-10-31
53,647 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
42,890 GBP2023-10-31
51,395 GBP2022-10-31
Other Creditors
Current
18,140 GBP2023-10-31
13,566 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2023-10-31
Creditors
Current
443,363 GBP2023-10-31
373,309 GBP2022-10-31
Bank Borrowings
Non-current
222,315 GBP2023-10-31
291,517 GBP2022-10-31
Creditors
Non-current
222,315 GBP2023-10-31
291,517 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
39,341 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
39,341 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
106,547 GBP2023-10-31
Between two and five year, Non-current
115,768 GBP2023-10-31
209,191 GBP2022-10-31
Total Borrowings
345,892 GBP2023-10-31
330,858 GBP2022-10-31