42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,809 GBP2024-10-31
3,808 GBP2023-10-31
Fixed Assets
4,809 GBP2024-10-31
3,808 GBP2023-10-31
Total Inventories
221,872 GBP2024-10-31
25,644 GBP2023-10-31
Debtors
133,293 GBP2024-10-31
406,397 GBP2023-10-31
Cash at bank and in hand
177,378 GBP2024-10-31
103,245 GBP2023-10-31
Current Assets
532,543 GBP2024-10-31
535,286 GBP2023-10-31
Net Current Assets/Liabilities
366,974 GBP2024-10-31
333,821 GBP2023-10-31
Total Assets Less Current Liabilities
371,783 GBP2024-10-31
337,629 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,834 GBP2024-10-31
-15,052 GBP2023-10-31
Net Assets/Liabilities
364,747 GBP2024-10-31
321,574 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
364,447 GBP2024-10-31
321,274 GBP2023-10-31
Equity
364,747 GBP2024-10-31
321,574 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,383 GBP2024-10-31
46,248 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,405 GBP2024-10-31
5,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,788 GBP2024-10-31
51,653 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,875 GBP2024-10-31
42,854 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,104 GBP2024-10-31
4,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,979 GBP2024-10-31
47,845 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,021 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,508 GBP2024-10-31
3,394 GBP2023-10-31
Tools/Equipment for furniture and fittings
301 GBP2024-10-31
414 GBP2023-10-31
Trade Debtors/Trade Receivables
131,913 GBP2024-10-31
404,562 GBP2023-10-31
Other Debtors
1,380 GBP2024-10-31
1,835 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,305 GBP2024-10-31
11,346 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
974 GBP2024-10-31
269 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,198 GBP2024-10-31
171,362 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,092 GBP2024-10-31
18,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,834 GBP2024-10-31
15,052 GBP2023-10-31