42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,031,074 GBP2023-10-31
870,701 GBP2022-10-31
Fixed Assets - Investments
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Fixed Assets
1,431,074 GBP2023-10-31
1,270,701 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
127,604 GBP2022-10-31
Debtors
728,727 GBP2023-10-31
344,176 GBP2022-10-31
Cash at bank and in hand
216,372 GBP2023-10-31
666,252 GBP2022-10-31
Current Assets
946,099 GBP2023-10-31
1,138,032 GBP2022-10-31
Net Current Assets/Liabilities
-186,401 GBP2023-10-31
104,286 GBP2022-10-31
Total Assets Less Current Liabilities
1,244,673 GBP2023-10-31
1,374,987 GBP2022-10-31
Net Assets/Liabilities
694,805 GBP2023-10-31
847,154 GBP2022-10-31
Equity
Called up share capital
113 GBP2023-10-31
113 GBP2022-10-31
Share premium
99,989 GBP2023-10-31
99,989 GBP2022-10-31
Retained earnings (accumulated losses)
594,703 GBP2023-10-31
747,052 GBP2022-10-31
Equity
694,805 GBP2023-10-31
847,154 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,591 GBP2023-10-31
609,865 GBP2022-10-31
Vehicles
1,082,732 GBP2023-10-31
994,872 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,627,323 GBP2023-10-31
1,604,737 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,661 GBP2022-11-01 ~ 2023-10-31
Vehicles
-451,559 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-536,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,439 GBP2023-10-31
214,728 GBP2022-10-31
Vehicles
387,810 GBP2023-10-31
519,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,249 GBP2023-10-31
734,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,247 GBP2022-11-01 ~ 2023-10-31
Vehicles
190,881 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,536 GBP2022-11-01 ~ 2023-10-31
Vehicles
-322,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
336,152 GBP2023-10-31
395,137 GBP2022-10-31
Vehicles
694,922 GBP2023-10-31
475,564 GBP2022-10-31
Other Investments Other Than Loans
400,000 GBP2023-10-31
400,000 GBP2022-10-31
Amounts owed by group undertakings and participating interests
166,007 GBP2023-10-31
Other Debtors
161,190 GBP2023-10-31
165,603 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
254,851 GBP2023-10-31
261,872 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,174 GBP2023-10-31
395,904 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
830 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
375,778 GBP2023-10-31
330,506 GBP2022-10-31
Other Creditors
Amounts falling due within one year
697 GBP2023-10-31
34,634 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
231,596 GBP2023-10-31
316,903 GBP2022-10-31