42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
65,133 GBP2023-10-31
100,553 GBP2022-10-31
Debtors
539,458 GBP2023-10-31
671,493 GBP2022-10-31
Cash at bank and in hand
100 GBP2023-10-31
53,416 GBP2022-10-31
Current Assets
539,558 GBP2023-10-31
724,909 GBP2022-10-31
Creditors
Current
569,550 GBP2023-10-31
494,639 GBP2022-10-31
Net Current Assets/Liabilities
-29,992 GBP2023-10-31
230,270 GBP2022-10-31
Total Assets Less Current Liabilities
35,141 GBP2023-10-31
330,823 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
35,041 GBP2023-10-31
330,723 GBP2022-10-31
Equity
35,141 GBP2023-10-31
330,823 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,199 GBP2023-10-31
163,630 GBP2022-10-31
Motor vehicles
118,953 GBP2023-10-31
118,953 GBP2022-10-31
Computers
4,106 GBP2023-10-31
3,416 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
252,258 GBP2023-10-31
285,999 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-34,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,549 GBP2023-10-31
99,031 GBP2022-10-31
Motor vehicles
93,219 GBP2023-10-31
84,641 GBP2022-10-31
Computers
2,357 GBP2023-10-31
1,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,125 GBP2023-10-31
185,446 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,550 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,578 GBP2022-11-01 ~ 2023-10-31
Computers
583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,650 GBP2023-10-31
64,599 GBP2022-10-31
Motor vehicles
25,734 GBP2023-10-31
34,312 GBP2022-10-31
Computers
1,749 GBP2023-10-31
1,642 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,130 GBP2023-10-31
417,794 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,966 GBP2023-10-31
75,144 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
539,458 GBP2023-10-31
671,493 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
98,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
194,092 GBP2023-10-31
320,513 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,220 GBP2023-10-31
1,353 GBP2022-10-31
Other Creditors
Current
275,719 GBP2023-10-31
172,773 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,746 GBP2023-10-31
2,746 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2023-10-31
Class 3 ordinary share
30 shares2023-10-31
Class 4 ordinary share
1 shares2023-10-31