42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,254,882 GBP2023-10-31
1,546,103 GBP2022-10-31
Fixed Assets
1,254,882 GBP2023-10-31
1,546,103 GBP2022-10-31
Total Inventories
22,067 GBP2023-10-31
23,543 GBP2022-10-31
Debtors
1,013,767 GBP2023-10-31
1,285,530 GBP2022-10-31
Cash at bank and in hand
128,505 GBP2023-10-31
94,631 GBP2022-10-31
Current Assets
1,164,339 GBP2023-10-31
1,403,704 GBP2022-10-31
Creditors
Current
893,754 GBP2023-10-31
1,246,847 GBP2022-10-31
Net Current Assets/Liabilities
270,585 GBP2023-10-31
156,857 GBP2022-10-31
Total Assets Less Current Liabilities
1,525,467 GBP2023-10-31
1,702,960 GBP2022-10-31
Creditors
Non-current
-171,270 GBP2023-10-31
-396,338 GBP2022-10-31
Net Assets/Liabilities
1,079,672 GBP2023-10-31
1,065,396 GBP2022-10-31
Equity
Called up share capital
105,010 GBP2023-10-31
105,010 GBP2022-10-31
Retained earnings (accumulated losses)
974,662 GBP2023-10-31
960,386 GBP2022-10-31
Equity
1,079,672 GBP2023-10-31
1,065,396 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Computer software
17,799 GBP2022-10-31
Intangible Assets - Gross Cost
22,799 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
22,799 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,510,935 GBP2023-10-31
1,518,935 GBP2022-10-31
Furniture and fittings
60,891 GBP2023-10-31
60,891 GBP2022-10-31
Motor vehicles
1,332,459 GBP2023-10-31
1,332,459 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,046,991 GBP2023-10-31
3,054,991 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-120,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,704 GBP2023-10-31
795,567 GBP2022-10-31
Furniture and fittings
56,479 GBP2023-10-31
55,543 GBP2022-10-31
Motor vehicles
795,073 GBP2023-10-31
581,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,109 GBP2023-10-31
1,508,888 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,586 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
936 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
213,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
658,231 GBP2023-10-31
723,368 GBP2022-10-31
Furniture and fittings
4,412 GBP2023-10-31
5,348 GBP2022-10-31
Motor vehicles
537,386 GBP2023-10-31
750,897 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
677,700 GBP2023-10-31
1,419,306 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
234,394 GBP2023-10-31
721,657 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
132,889 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
211,805 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
344,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
443,306 GBP2023-10-31
697,649 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
532,267 GBP2023-10-31
744,072 GBP2022-10-31
Under hire purchased contracts or finance leases
975,573 GBP2023-10-31
1,441,721 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,709 GBP2023-10-31
1,018,398 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
306,058 GBP2023-10-31
267,132 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,013,767 GBP2023-10-31
1,285,530 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
270,099 GBP2023-10-31
413,077 GBP2022-10-31
Trade Creditors/Trade Payables
Current
304,260 GBP2023-10-31
493,434 GBP2022-10-31
Other Taxation & Social Security Payable
Current
196,766 GBP2023-10-31
112,957 GBP2022-10-31
Other Creditors
Current
122,629 GBP2023-10-31
227,379 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
171,270 GBP2023-10-31
396,338 GBP2022-10-31