42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,590 GBP2023-10-31
6,858 GBP2022-10-31
Debtors
1,256,153 GBP2023-10-31
650,652 GBP2022-10-31
Cash at bank and in hand
456,018 GBP2023-10-31
140,451 GBP2022-10-31
Current Assets
1,712,171 GBP2023-10-31
791,103 GBP2022-10-31
Creditors
Current
965,286 GBP2023-10-31
416,993 GBP2022-10-31
Net Current Assets/Liabilities
746,885 GBP2023-10-31
374,110 GBP2022-10-31
Total Assets Less Current Liabilities
773,475 GBP2023-10-31
380,968 GBP2022-10-31
Creditors
Non-current
-1,190 GBP2023-10-31
Net Assets/Liabilities
766,298 GBP2023-10-31
380,968 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
766,297 GBP2023-10-31
380,967 GBP2022-10-31
Equity
766,298 GBP2023-10-31
380,968 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,423 GBP2023-10-31
9,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,739 GBP2023-10-31
9,145 GBP2022-10-31
Furniture and fittings
316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,070 GBP2023-10-31
2,287 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,149 GBP2023-10-31
2,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,783 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
79 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
26,353 GBP2023-10-31
6,858 GBP2022-10-31
Furniture and fittings
237 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,307 GBP2023-10-31
319,066 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
581,418 GBP2023-10-31
324,515 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,245,725 GBP2023-10-31
643,581 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
10,428 GBP2023-10-31
7,071 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,286 GBP2023-10-31
Trade Creditors/Trade Payables
Current
252,423 GBP2023-10-31
13,590 GBP2022-10-31
Other Taxation & Social Security Payable
Current
603,361 GBP2023-10-31
260,186 GBP2022-10-31
Other Creditors
Current
96,216 GBP2023-10-31
143,217 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,190 GBP2023-10-31