42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,251,895 GBP2024-10-31
1,254,882 GBP2023-10-31
Fixed Assets
1,251,895 GBP2024-10-31
1,254,882 GBP2023-10-31
Total Inventories
18,827 GBP2024-10-31
22,067 GBP2023-10-31
Debtors
1,079,590 GBP2024-10-31
1,013,767 GBP2023-10-31
Cash at bank and in hand
86,774 GBP2024-10-31
128,505 GBP2023-10-31
Current Assets
1,185,191 GBP2024-10-31
1,164,339 GBP2023-10-31
Creditors
Current
788,560 GBP2024-10-31
893,754 GBP2023-10-31
Net Current Assets/Liabilities
396,631 GBP2024-10-31
270,585 GBP2023-10-31
Total Assets Less Current Liabilities
1,648,526 GBP2024-10-31
1,525,467 GBP2023-10-31
Creditors
Non-current
-298,236 GBP2024-10-31
-171,270 GBP2023-10-31
Net Assets/Liabilities
1,053,800 GBP2024-10-31
1,079,672 GBP2023-10-31
Equity
Called up share capital
105,010 GBP2024-10-31
105,010 GBP2023-10-31
Retained earnings (accumulated losses)
948,790 GBP2024-10-31
974,662 GBP2023-10-31
Equity
1,053,800 GBP2024-10-31
1,079,672 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Computer software
17,799 GBP2023-10-31
Intangible Assets - Gross Cost
22,799 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
22,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
142,706 GBP2023-10-31
Plant and equipment
1,374,193 GBP2024-10-31
1,510,935 GBP2023-10-31
Furniture and fittings
60,891 GBP2024-10-31
60,891 GBP2023-10-31
Motor vehicles
1,362,561 GBP2024-10-31
1,332,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,940,351 GBP2024-10-31
3,046,991 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-311,742 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-221,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-533,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734,902 GBP2024-10-31
852,704 GBP2023-10-31
Furniture and fittings
57,251 GBP2024-10-31
56,479 GBP2023-10-31
Motor vehicles
798,850 GBP2024-10-31
795,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,456 GBP2024-10-31
1,792,109 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,991 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
772 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
195,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-246,793 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-191,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
639,291 GBP2024-10-31
658,231 GBP2023-10-31
Furniture and fittings
3,640 GBP2024-10-31
4,412 GBP2023-10-31
Motor vehicles
563,711 GBP2024-10-31
537,386 GBP2023-10-31
Land and buildings, Long leasehold
54,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
564,000 GBP2024-10-31
677,700 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
242,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
169,628 GBP2024-10-31
234,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
71,281 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
102,003 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
173,284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
394,372 GBP2024-10-31
443,306 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
446,327 GBP2024-10-31
Under hire purchased contracts or finance leases
840,699 GBP2024-10-31
975,573 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
532,267 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,366 GBP2024-10-31
Amounts falling due within one year, Current
707,709 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
413,224 GBP2024-10-31
Amounts falling due within one year, Current
306,058 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,079,590 GBP2024-10-31
Amounts falling due within one year, Current
1,013,767 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
174,697 GBP2024-10-31
270,099 GBP2023-10-31
Trade Creditors/Trade Payables
Current
359,086 GBP2024-10-31
304,260 GBP2023-10-31
Other Taxation & Social Security Payable
Current
134,546 GBP2024-10-31
196,766 GBP2023-10-31
Other Creditors
Current
120,231 GBP2024-10-31
122,629 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
298,236 GBP2024-10-31
171,270 GBP2023-10-31