42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
50,548 GBP2024-10-31
66,385 GBP2023-10-31
Total Inventories
67,000 GBP2024-10-31
Debtors
53,250 GBP2023-10-31
Cash at bank and in hand
12,772 GBP2024-10-31
12,625 GBP2023-10-31
Current Assets
79,772 GBP2024-10-31
65,875 GBP2023-10-31
Net Current Assets/Liabilities
178,220 GBP2024-10-31
127,147 GBP2023-10-31
Total Assets Less Current Liabilities
228,768 GBP2024-10-31
193,532 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,471 GBP2023-10-31
Net Assets/Liabilities
228,768 GBP2024-10-31
187,061 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102 GBP2024-10-31
102 GBP2023-10-31
Motor vehicles
86,337 GBP2024-10-31
86,337 GBP2023-10-31
Computers
1,017 GBP2024-10-31
1,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,456 GBP2024-10-31
87,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-10-31
102 GBP2023-10-31
Motor vehicles
35,789 GBP2024-10-31
19,952 GBP2023-10-31
Computers
1,017 GBP2024-10-31
1,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,908 GBP2024-10-31
21,071 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
50,548 GBP2024-10-31
66,385 GBP2023-10-31
Other Debtors
Amounts falling due within one year
53,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,272 GBP2024-10-31
31,011 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,498 GBP2024-10-31
22,034 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,286 GBP2024-10-31
3,915 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
66,274 GBP2024-10-31
57,320 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-232,778 GBP2024-10-31
-180,552 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,471 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31