42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
78,505 GBP2025-04-30
126,242 GBP2024-10-31
126,242 GBP2023-10-31
Amounts invested in assets
101,285 GBP2025-04-30
Fixed Assets
179,790 GBP2025-04-30
126,242 GBP2024-10-31
Total Inventories
35,980 GBP2025-04-30
123,476 GBP2024-10-31
Debtors
157,922 GBP2025-04-30
15,333 GBP2024-10-31
Cash at bank and in hand
96,364 GBP2025-04-30
230,659 GBP2024-10-31
Current Assets
290,266 GBP2025-04-30
369,468 GBP2024-10-31
Net Current Assets/Liabilities
1,467 GBP2025-04-30
102,497 GBP2024-10-31
Total Assets Less Current Liabilities
181,257 GBP2025-04-30
228,739 GBP2024-10-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-04-30
-17,500 GBP2024-10-31
Net Assets/Liabilities
162,243 GBP2025-04-30
184,791 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,198 GBP2025-04-30
10,198 GBP2023-10-31
Plant and equipment
39,352 GBP2025-04-30
134,662 GBP2023-10-31
Motor vehicles
138,916 GBP2025-04-30
138,916 GBP2023-10-31
Computers
9,524 GBP2025-04-30
19,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,990 GBP2025-04-30
303,349 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,436 GBP2023-11-01 ~ 2025-04-30
Computers
-13,261 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-116,697 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,198 GBP2025-04-30
10,198 GBP2023-10-31
Plant and equipment
17,468 GBP2025-04-30
81,504 GBP2023-10-31
Motor vehicles
84,526 GBP2025-04-30
66,395 GBP2023-10-31
Computers
7,293 GBP2025-04-30
19,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,485 GBP2025-04-30
177,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,861 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
18,131 GBP2023-11-01 ~ 2025-04-30
Computers
1,544 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,536 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,897 GBP2023-11-01 ~ 2025-04-30
Computers
-13,261 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,158 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,884 GBP2025-04-30
53,158 GBP2023-10-31
Motor vehicles
54,390 GBP2025-04-30
72,521 GBP2023-10-31
Computers
2,231 GBP2025-04-30
563 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,926 GBP2025-04-30
13,250 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,996 GBP2025-04-30
2,083 GBP2024-10-31
Debtors
Amounts falling due within one year
157,922 GBP2025-04-30
15,333 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,339 GBP2025-04-30
99,413 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
80,233 GBP2025-04-30
148,420 GBP2024-10-31
Other Creditors
Amounts falling due within one year
84,227 GBP2025-04-30
9,138 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-04-30
17,500 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2025-04-30
22022-11-01 ~ 2024-10-31