42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,345 GBP2024-10-31
26,590 GBP2023-10-31
Debtors
3,899,577 GBP2024-10-31
1,256,153 GBP2023-10-31
Cash at bank and in hand
766,540 GBP2024-10-31
456,018 GBP2023-10-31
Current Assets
4,666,117 GBP2024-10-31
1,712,171 GBP2023-10-31
Creditors
Current
1,712,278 GBP2024-10-31
965,286 GBP2023-10-31
Net Current Assets/Liabilities
2,953,839 GBP2024-10-31
746,885 GBP2023-10-31
Total Assets Less Current Liabilities
2,974,184 GBP2024-10-31
773,475 GBP2023-10-31
Creditors
Non-current
-1,190 GBP2023-10-31
Net Assets/Liabilities
2,967,536 GBP2024-10-31
766,298 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,967,535 GBP2024-10-31
766,297 GBP2023-10-31
Equity
2,967,536 GBP2024-10-31
766,298 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,423 GBP2024-10-31
37,423 GBP2023-10-31
Furniture and fittings
852 GBP2024-10-31
316 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,275 GBP2024-10-31
37,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,658 GBP2024-10-31
11,070 GBP2023-10-31
Furniture and fittings
272 GBP2024-10-31
79 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,930 GBP2024-10-31
11,149 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,588 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,765 GBP2024-10-31
26,353 GBP2023-10-31
Furniture and fittings
580 GBP2024-10-31
237 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,904,661 GBP2024-10-31
664,307 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
958,488 GBP2024-10-31
581,418 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,863,149 GBP2024-10-31
1,245,725 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
36,428 GBP2024-10-31
10,428 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,190 GBP2024-10-31
13,286 GBP2023-10-31
Trade Creditors/Trade Payables
Current
139,134 GBP2024-10-31
252,423 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,435,159 GBP2024-10-31
603,361 GBP2023-10-31
Other Creditors
Current
136,795 GBP2024-10-31
96,216 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,190 GBP2023-10-31