42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,229 GBP2024-04-30
20,005 GBP2022-10-31
Total Inventories
51,940 GBP2024-04-30
49,000 GBP2022-10-31
Debtors
Current
222,782 GBP2024-04-30
9,215 GBP2022-10-31
Cash at bank and in hand
803,722 GBP2024-04-30
365,920 GBP2022-10-31
Current Assets
1,078,444 GBP2024-04-30
424,135 GBP2022-10-31
Net Current Assets/Liabilities
413,844 GBP2024-04-30
327,634 GBP2022-10-31
Total Assets Less Current Liabilities
461,073 GBP2024-04-30
347,639 GBP2022-10-31
Net Assets/Liabilities
449,265 GBP2024-04-30
343,838 GBP2022-10-31
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2022-10-31
Capital redemption reserve
-304,061 GBP2024-04-30
-304,061 GBP2022-10-31
Retained earnings (accumulated losses)
753,276 GBP2024-04-30
647,849 GBP2022-10-31
Equity
449,265 GBP2024-04-30
343,838 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2024-04-30
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,328 GBP2024-04-30
69,264 GBP2022-10-31
Office equipment
2,825 GBP2024-04-30
2,825 GBP2022-10-31
Motor vehicles
36,006 GBP2024-04-30
36,006 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
132,159 GBP2024-04-30
108,095 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,000 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,098 GBP2024-04-30
56,758 GBP2022-10-31
Office equipment
2,576 GBP2024-04-30
2,326 GBP2022-10-31
Motor vehicles
34,256 GBP2024-04-30
29,006 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,930 GBP2024-04-30
88,090 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2022-11-01 ~ 2024-04-30
Office equipment
250 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
5,250 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,840 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,230 GBP2024-04-30
12,506 GBP2022-10-31
Office equipment
249 GBP2024-04-30
499 GBP2022-10-31
Motor vehicles
1,750 GBP2024-04-30
7,000 GBP2022-10-31
Value of work in progress
51,940 GBP2024-04-30
49,000 GBP2022-10-31
Trade Debtors/Trade Receivables
188,794 GBP2024-04-30
Other Debtors
33,988 GBP2024-04-30
9,215 GBP2022-10-31
Trade Creditors/Trade Payables
45,597 GBP2024-04-30
11,468 GBP2022-10-31
Taxation/Social Security Payable
28,724 GBP2024-04-30
3,905 GBP2022-10-31
Accrued Liabilities
511,167 GBP2024-04-30
2,000 GBP2022-10-31
Other Creditors
79,112 GBP2024-04-30
79,128 GBP2022-10-31