42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,827,837 GBP2021-10-31
2,174,488 GBP2020-10-31
Total Inventories
380,000 GBP2021-10-31
1,106,000 GBP2020-10-31
Debtors
2,773,879 GBP2021-10-31
613,066 GBP2020-10-31
Cash at bank and in hand
239,927 GBP2020-10-31
Current Assets
3,153,879 GBP2021-10-31
1,958,993 GBP2020-10-31
Net Current Assets/Liabilities
-1,050,604 GBP2021-10-31
-421,408 GBP2020-10-31
Total Assets Less Current Liabilities
7,777,233 GBP2021-10-31
1,753,080 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-4,949,200 GBP2021-10-31
-933,354 GBP2020-10-31
Net Assets/Liabilities
2,318,523 GBP2021-10-31
594,218 GBP2020-10-31
Equity
Called up share capital
6 GBP2021-10-31
3 GBP2020-10-31
Revaluation reserve
778,815 GBP2021-10-31
91,410 GBP2020-10-31
Retained earnings (accumulated losses)
1,539,702 GBP2021-10-31
502,805 GBP2020-10-31
Equity
2,318,523 GBP2021-10-31
594,218 GBP2020-10-31
Average Number of Employees
92020-11-01 ~ 2021-10-31
82019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,827,837 GBP2021-10-31
2,511,684 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
8,827,837 GBP2021-10-31
2,511,684 GBP2020-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
397,102 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-237,078 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-237,078 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
337,196 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,196 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,476 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,476 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,827,837 GBP2021-10-31
2,174,488 GBP2020-10-31
Other types of inventories not specified separately
380,000 GBP2021-10-31
1,106,000 GBP2020-10-31
Trade Debtors/Trade Receivables
2,208,424 GBP2021-10-31
447,265 GBP2020-10-31
Other Debtors
552,583 GBP2021-10-31
165,801 GBP2020-10-31
Debtors
Current
2,773,879 GBP2021-10-31
613,066 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
304,482 GBP2020-10-31
Trade Creditors/Trade Payables
1,706,909 GBP2021-10-31
957,815 GBP2020-10-31
Taxation/Social Security Payable
99,006 GBP2021-10-31
152,766 GBP2020-10-31
Other Creditors
63,655 GBP2021-10-31
56,479 GBP2020-10-31
Total Borrowings
Non-current, Amounts falling due after one year
261,369 GBP2021-10-31
95,813 GBP2020-10-31