42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
103,024 GBP2024-10-31
65,133 GBP2023-10-31
Debtors
683,317 GBP2024-10-31
539,458 GBP2023-10-31
Cash at bank and in hand
170,439 GBP2024-10-31
100 GBP2023-10-31
Current Assets
853,756 GBP2024-10-31
539,558 GBP2023-10-31
Creditors
Current
347,468 GBP2024-10-31
569,550 GBP2023-10-31
Net Current Assets/Liabilities
506,288 GBP2024-10-31
-29,992 GBP2023-10-31
Total Assets Less Current Liabilities
609,312 GBP2024-10-31
35,141 GBP2023-10-31
Net Assets/Liabilities
587,998 GBP2024-10-31
35,141 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
587,898 GBP2024-10-31
35,041 GBP2023-10-31
Equity
587,998 GBP2024-10-31
35,141 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,699 GBP2024-10-31
129,199 GBP2023-10-31
Motor vehicles
131,603 GBP2024-10-31
118,953 GBP2023-10-31
Computers
4,106 GBP2024-10-31
4,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
312,408 GBP2024-10-31
252,258 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,836 GBP2024-10-31
91,549 GBP2023-10-31
Motor vehicles
93,754 GBP2024-10-31
93,219 GBP2023-10-31
Computers
2,794 GBP2024-10-31
2,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,384 GBP2024-10-31
187,125 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,287 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,355 GBP2023-11-01 ~ 2024-10-31
Computers
437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,863 GBP2024-10-31
37,650 GBP2023-10-31
Motor vehicles
37,849 GBP2024-10-31
25,734 GBP2023-10-31
Computers
1,312 GBP2024-10-31
1,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,199 GBP2024-10-31
Current, Amounts falling due within one year
309,130 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,856 GBP2024-10-31
Current, Amounts falling due within one year
43,966 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
683,317 GBP2024-10-31
Current, Amounts falling due within one year
539,458 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
98,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
130,279 GBP2024-10-31
194,092 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,907 GBP2024-10-31
1,220 GBP2023-10-31
Other Creditors
Current
166,282 GBP2024-10-31
275,719 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,746 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2024-10-31
Class 3 ordinary share
30 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31