42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
192024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,678 GBP2025-10-31
4,809 GBP2024-10-31
Fixed Assets
2,678 GBP2025-10-31
4,809 GBP2024-10-31
Total Inventories
258,944 GBP2025-10-31
221,872 GBP2024-10-31
Debtors
242,847 GBP2025-10-31
133,293 GBP2024-10-31
Cash at bank and in hand
137,906 GBP2025-10-31
177,378 GBP2024-10-31
Current Assets
639,697 GBP2025-10-31
532,543 GBP2024-10-31
Net Current Assets/Liabilities
472,566 GBP2025-10-31
366,974 GBP2024-10-31
Total Assets Less Current Liabilities
475,244 GBP2025-10-31
371,783 GBP2024-10-31
Creditors
Amounts falling due after one year
-5,834 GBP2024-10-31
Net Assets/Liabilities
474,574 GBP2025-10-31
364,747 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
474,274 GBP2025-10-31
364,447 GBP2024-10-31
Equity
474,574 GBP2025-10-31
364,747 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,383 GBP2025-10-31
Tools/Equipment for furniture and fittings
5,405 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
54,788 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,893 GBP2025-10-31
44,876 GBP2024-10-31
Tools/Equipment for furniture and fittings
5,217 GBP2025-10-31
5,104 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,110 GBP2025-10-31
49,980 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,017 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
113 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,490 GBP2025-10-31
4,507 GBP2024-10-31
Tools/Equipment for furniture and fittings
188 GBP2025-10-31
301 GBP2024-10-31
Trade Debtors/Trade Receivables
242,464 GBP2025-10-31
131,913 GBP2024-10-31
Other Debtors
383 GBP2025-10-31
1,380 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,986 GBP2025-10-31
12,305 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410 GBP2025-10-31
974 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,439 GBP2025-10-31
127,198 GBP2024-10-31
Other Creditors
Amounts falling due within one year
22,296 GBP2025-10-31
25,092 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-10-31