42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
78,502 GBP2024-10-31
72,327 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
78,504 GBP2024-10-31
72,329 GBP2023-10-31
Debtors
474,866 GBP2024-10-31
352,792 GBP2023-10-31
Cash at bank and in hand
31,991 GBP2024-10-31
67,054 GBP2023-10-31
Current Assets
506,857 GBP2024-10-31
419,846 GBP2023-10-31
Creditors
Current
82,567 GBP2024-10-31
66,793 GBP2023-10-31
Net Current Assets/Liabilities
424,290 GBP2024-10-31
353,053 GBP2023-10-31
Total Assets Less Current Liabilities
502,794 GBP2024-10-31
425,382 GBP2023-10-31
Creditors
Non-current
-74,556 GBP2024-10-31
-63,167 GBP2023-10-31
Net Assets/Liabilities
408,612 GBP2024-10-31
347,256 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
408,510 GBP2024-10-31
347,154 GBP2023-10-31
Equity
408,612 GBP2024-10-31
347,256 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,975 GBP2024-10-31
7,013 GBP2023-10-31
Motor vehicles
113,193 GBP2024-10-31
107,315 GBP2023-10-31
Computers
12,900 GBP2024-10-31
12,235 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,068 GBP2024-10-31
126,563 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-59,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,099 GBP2024-10-31
4,990 GBP2023-10-31
Motor vehicles
37,296 GBP2024-10-31
37,952 GBP2023-10-31
Computers
12,171 GBP2024-10-31
11,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,566 GBP2024-10-31
54,236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,299 GBP2023-11-01 ~ 2024-10-31
Computers
877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,876 GBP2024-10-31
2,023 GBP2023-10-31
Motor vehicles
75,897 GBP2024-10-31
69,363 GBP2023-10-31
Computers
729 GBP2024-10-31
941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
113,193 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,296 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
75,897 GBP2024-10-31
69,363 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,341 GBP2024-10-31
53,634 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
474,866 GBP2024-10-31
352,792 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,109 GBP2024-10-31
8,659 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
2 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,706 GBP2024-10-31
53,637 GBP2023-10-31
Other Creditors
Current
3,751 GBP2024-10-31
4,495 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,556 GBP2024-10-31
63,167 GBP2023-10-31