42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,176 GBP2023-10-31
11,265 GBP2022-10-31
Debtors
108,573 GBP2023-10-31
50,768 GBP2022-10-31
Cash at bank and in hand
42,080 GBP2023-10-31
3,666 GBP2022-10-31
Current Assets
150,653 GBP2023-10-31
54,434 GBP2022-10-31
Creditors
Current
82,271 GBP2023-10-31
62,498 GBP2022-10-31
Net Current Assets/Liabilities
68,382 GBP2023-10-31
-8,064 GBP2022-10-31
Total Assets Less Current Liabilities
77,558 GBP2023-10-31
3,201 GBP2022-10-31
Net Assets/Liabilities
75,814 GBP2023-10-31
1,061 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
75,812 GBP2023-10-31
1,059 GBP2022-10-31
Equity
75,814 GBP2023-10-31
1,061 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,187 GBP2023-10-31
11,187 GBP2022-10-31
Computers
9,141 GBP2023-10-31
8,971 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,328 GBP2023-10-31
20,158 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,607 GBP2023-10-31
4,212 GBP2022-10-31
Computers
5,545 GBP2023-10-31
4,681 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,152 GBP2023-10-31
8,893 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2022-11-01 ~ 2023-10-31
Computers
864 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,580 GBP2023-10-31
6,975 GBP2022-10-31
Computers
3,596 GBP2023-10-31
4,290 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
108,573 GBP2023-10-31
Amounts falling due within one year, Current
50,768 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,475 GBP2023-10-31
15,823 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,011 GBP2023-10-31
44,290 GBP2022-10-31
Other Creditors
Current
1,785 GBP2023-10-31
2,385 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
114,753 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-11-01 ~ 2023-10-31