42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
175,192 GBP2024-10-31
216,929 GBP2023-10-29
Fixed Assets
175,192 GBP2024-10-31
216,929 GBP2023-10-29
Debtors
1,413,439 GBP2024-10-31
1,249,029 GBP2023-10-29
Cash at bank and in hand
24,696 GBP2024-10-31
6,339 GBP2023-10-29
Current Assets
1,438,135 GBP2024-10-31
1,255,368 GBP2023-10-29
Creditors
-2,333,144 GBP2024-10-31
-979,826 GBP2023-10-29
Net Current Assets/Liabilities
-895,009 GBP2024-10-31
275,542 GBP2023-10-29
Total Assets Less Current Liabilities
-719,817 GBP2024-10-31
492,471 GBP2023-10-29
Net Assets/Liabilities
-887,600 GBP2024-10-31
184,651 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-29
Retained earnings (accumulated losses)
-887,700 GBP2024-10-31
184,551 GBP2023-10-29
Average Number of Employees
12023-10-30 ~ 2024-10-31
12022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,600 GBP2024-10-31
303,649 GBP2023-10-29
Motor vehicles
280,600 GBP2024-10-31
280,600 GBP2023-10-29
Furniture and fittings
1,468 GBP2024-10-31
1,468 GBP2023-10-29
Computers
12,166 GBP2024-10-31
11,467 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
600,834 GBP2024-10-31
597,184 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,187 GBP2024-10-31
191,383 GBP2023-10-29
Motor vehicles
192,021 GBP2024-10-31
176,389 GBP2023-10-29
Furniture and fittings
1,280 GBP2024-10-31
1,218 GBP2023-10-29
Computers
12,154 GBP2024-10-31
11,265 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,642 GBP2024-10-31
380,255 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,804 GBP2023-10-30 ~ 2024-10-31
Motor vehicles
15,632 GBP2023-10-30 ~ 2024-10-31
Furniture and fittings
62 GBP2023-10-30 ~ 2024-10-31
Computers
889 GBP2023-10-30 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,387 GBP2023-10-30 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
86,413 GBP2024-10-31
112,266 GBP2023-10-29
Motor vehicles
88,579 GBP2024-10-31
104,211 GBP2023-10-29
Furniture and fittings
188 GBP2024-10-31
250 GBP2023-10-29
Computers
12 GBP2024-10-31
202 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
344,979 GBP2024-10-31
60,261 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Current
14,149 GBP2024-10-31
71,552 GBP2023-10-29
Trade Creditors/Trade Payables
Current
953,523 GBP2024-10-31
50,207 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
12,515 GBP2024-10-31
360 GBP2023-10-29
Other Remaining Borrowings
Current
334,233 GBP2024-10-31
318,317 GBP2023-10-29
Other Taxation & Social Security Payable
Current
134,010 GBP2024-10-31
146,809 GBP2023-10-29
Creditors
Current
2,333,144 GBP2024-10-31
979,826 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Non-current
89,356 GBP2024-10-31
132,471 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
45,140 GBP2024-10-31
134,132 GBP2023-10-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,149 GBP2024-10-31
71,552 GBP2023-10-29
Between one and five year
89,356 GBP2024-10-31
132,471 GBP2023-10-29
Minimum gross finance lease payments owing
103,505 GBP2024-10-31
204,023 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
103,505 GBP2024-10-31
204,023 GBP2023-10-29