42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
754,860 GBP2024-10-31
471,018 GBP2023-10-31
Fixed Assets
754,860 GBP2024-10-31
471,018 GBP2023-10-31
Total Inventories
13,186 GBP2024-10-31
44,744 GBP2023-10-31
Debtors
612,983 GBP2024-10-31
319,181 GBP2023-10-31
Cash at bank and in hand
33,400 GBP2024-10-31
21,787 GBP2023-10-31
Current Assets
659,569 GBP2024-10-31
385,712 GBP2023-10-31
Creditors
-622,561 GBP2024-10-31
-426,079 GBP2023-10-31
Net Current Assets/Liabilities
37,008 GBP2024-10-31
-40,367 GBP2023-10-31
Total Assets Less Current Liabilities
791,868 GBP2024-10-31
430,651 GBP2023-10-31
Net Assets/Liabilities
453,853 GBP2024-10-31
242,854 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
453,753 GBP2024-10-31
242,754 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,133 GBP2024-10-31
331,133 GBP2023-10-31
Motor vehicles
413,617 GBP2024-10-31
283,128 GBP2023-10-31
Furniture and fittings
33,224 GBP2024-10-31
30,224 GBP2023-10-31
Computers
12,165 GBP2024-10-31
10,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,018,139 GBP2024-10-31
654,573 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,640 GBP2024-10-31
115,711 GBP2023-10-31
Motor vehicles
72,281 GBP2024-10-31
38,286 GBP2023-10-31
Furniture and fittings
22,408 GBP2024-10-31
20,385 GBP2023-10-31
Computers
9,950 GBP2024-10-31
9,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,279 GBP2024-10-31
183,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,929 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,632 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,023 GBP2023-11-01 ~ 2024-10-31
Computers
777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
400,493 GBP2024-10-31
215,422 GBP2023-10-31
Motor vehicles
341,336 GBP2024-10-31
244,842 GBP2023-10-31
Furniture and fittings
10,816 GBP2024-10-31
9,839 GBP2023-10-31
Computers
2,215 GBP2024-10-31
915 GBP2023-10-31
Finished Goods
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Value of work in progress
7,186 GBP2024-10-31
38,744 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
517,425 GBP2024-10-31
252,290 GBP2023-10-31
Debtors
Current
605,052 GBP2024-10-31
319,181 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
151,409 GBP2024-10-31
135,669 GBP2023-10-31
Trade Creditors/Trade Payables
Current
190,077 GBP2024-10-31
79,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-10-31
5,514 GBP2023-10-31
Other Taxation & Social Security Payable
Current
145,545 GBP2024-10-31
49,139 GBP2023-10-31
Creditors
Current
622,561 GBP2024-10-31
426,079 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
169,352 GBP2024-10-31
157,010 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,273 GBP2024-10-31
30,787 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
178,832 GBP2024-10-31
162,550 GBP2023-10-31
Between one and five year
201,361 GBP2024-10-31
187,841 GBP2023-10-31
Minimum gross finance lease payments owing
380,193 GBP2024-10-31
350,391 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
320,761 GBP2024-10-31
292,679 GBP2023-10-31