42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,829 GBP2024-10-31
18,247 GBP2023-10-31
Fixed Assets
25,829 GBP2024-10-31
18,247 GBP2023-10-31
Total Inventories
5,060 GBP2024-10-31
2,300 GBP2023-10-31
Debtors
28,123 GBP2024-10-31
27,689 GBP2023-10-31
Cash at bank and in hand
204,491 GBP2024-10-31
220,502 GBP2023-10-31
Current Assets
237,674 GBP2024-10-31
250,491 GBP2023-10-31
Net Current Assets/Liabilities
103,792 GBP2024-10-31
95,240 GBP2023-10-31
Total Assets Less Current Liabilities
129,621 GBP2024-10-31
113,487 GBP2023-10-31
Creditors
Non-current
-210,000 GBP2024-10-31
-210,000 GBP2023-10-31
Net Assets/Liabilities
-80,379 GBP2024-10-31
-96,513 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-80,389 GBP2024-10-31
-96,523 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,602 GBP2023-10-31
Plant and equipment
5,585 GBP2024-10-31
5,585 GBP2023-10-31
Motor vehicles
47,812 GBP2024-10-31
50,412 GBP2023-10-31
Computers
559 GBP2024-10-31
559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,558 GBP2024-10-31
58,158 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,602 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,341 GBP2024-10-31
4,200 GBP2023-10-31
Motor vehicles
25,000 GBP2024-10-31
35,375 GBP2023-10-31
Computers
388 GBP2024-10-31
336 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,729 GBP2024-10-31
39,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,713 GBP2023-11-01 ~ 2024-10-31
Computers
52 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,602 GBP2024-10-31
Plant and equipment
1,244 GBP2024-10-31
1,385 GBP2023-10-31
Motor vehicles
22,812 GBP2024-10-31
15,037 GBP2023-10-31
Computers
171 GBP2024-10-31
223 GBP2023-10-31
Land and buildings, Owned/Freehold
1,602 GBP2023-10-31
Value of work in progress
5,060 GBP2024-10-31
2,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,060 GBP2024-10-31
21,740 GBP2023-10-31
Prepayments/Accrued Income
Current
230 GBP2024-10-31
189 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
10,105 GBP2024-10-31
5,187 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
728 GBP2024-10-31
573 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,982 GBP2024-10-31
6,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,001 GBP2024-10-31
4,457 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,853 GBP2024-10-31
2,063 GBP2023-10-31
Amounts owed to directors
Current
118,046 GBP2024-10-31
142,257 GBP2023-10-31
Other Remaining Borrowings
Non-current
210,000 GBP2024-10-31
210,000 GBP2023-10-31