42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,000 GBP2023-10-31
Property, Plant & Equipment
31,685 GBP2024-10-31
19,982 GBP2023-10-31
Fixed Assets
31,685 GBP2024-10-31
20,982 GBP2023-10-31
Debtors
11,145 GBP2024-10-31
5,325 GBP2023-10-31
Cash at bank and in hand
106,928 GBP2024-10-31
108,942 GBP2023-10-31
Current Assets
118,073 GBP2024-10-31
114,267 GBP2023-10-31
Creditors
Current
21,829 GBP2024-10-31
23,837 GBP2023-10-31
Net Current Assets/Liabilities
96,244 GBP2024-10-31
90,430 GBP2023-10-31
Total Assets Less Current Liabilities
127,929 GBP2024-10-31
111,412 GBP2023-10-31
Net Assets/Liabilities
124,407 GBP2024-10-31
111,412 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
124,404 GBP2024-10-31
111,409 GBP2023-10-31
Equity
124,407 GBP2024-10-31
111,412 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
9,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,325 GBP2024-10-31
13,325 GBP2023-10-31
Plant and equipment
41,103 GBP2024-10-31
27,644 GBP2023-10-31
Computers
2,932 GBP2024-10-31
1,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,360 GBP2024-10-31
42,417 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,483 GBP2024-10-31
21,550 GBP2023-10-31
Computers
1,192 GBP2024-10-31
885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,675 GBP2024-10-31
22,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2023-11-01 ~ 2024-10-31
Computers
307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
13,325 GBP2024-10-31
13,325 GBP2023-10-31
Plant and equipment
16,620 GBP2024-10-31
6,094 GBP2023-10-31
Computers
1,740 GBP2024-10-31
563 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,145 GBP2024-10-31
4,430 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
895 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
11,145 GBP2024-10-31
5,325 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43 GBP2024-10-31
168 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,590 GBP2024-10-31
19,612 GBP2023-10-31
Other Creditors
Current
3,196 GBP2024-10-31
4,057 GBP2023-10-31