42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,157 GBP2024-10-31
2,008 GBP2023-10-31
Total Inventories
15,000 GBP2023-10-31
Debtors
63,330 GBP2024-10-31
9,581 GBP2023-10-31
Cash at bank and in hand
22,565 GBP2024-10-31
8,162 GBP2023-10-31
Current Assets
85,895 GBP2024-10-31
32,743 GBP2023-10-31
Creditors
Current
39,435 GBP2024-10-31
19,926 GBP2023-10-31
Net Current Assets/Liabilities
46,460 GBP2024-10-31
12,817 GBP2023-10-31
Total Assets Less Current Liabilities
54,617 GBP2024-10-31
14,825 GBP2023-10-31
Creditors
Non-current
51,532 GBP2024-10-31
21,462 GBP2023-10-31
Net Assets/Liabilities
3,085 GBP2024-10-31
-6,637 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
3,045 GBP2024-10-31
-6,677 GBP2023-10-31
Equity
3,085 GBP2024-10-31
-6,637 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,775 GBP2024-10-31
22,333 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,618 GBP2024-10-31
20,325 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,157 GBP2024-10-31
2,008 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,312 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
11,018 GBP2024-10-31
Amounts falling due within one year, Current
9,581 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,330 GBP2024-10-31
Amounts falling due within one year, Current
9,581 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,560 GBP2024-10-31
3,920 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,566 GBP2024-10-31
14,700 GBP2023-10-31
Other Creditors
Current
1,309 GBP2024-10-31
1,306 GBP2023-10-31
Non-current
51,532 GBP2024-10-31
21,462 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31