42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,334 GBP2023-10-31
35,556 GBP2022-10-31
Total Inventories
2,266 GBP2023-10-31
6,420 GBP2022-10-31
Debtors
11,777 GBP2023-10-31
2,808 GBP2022-10-31
Cash at bank and in hand
29,562 GBP2023-10-31
5,425 GBP2022-10-31
Current Assets
43,605 GBP2023-10-31
14,653 GBP2022-10-31
Net Current Assets/Liabilities
10,890 GBP2023-10-31
-15,322 GBP2022-10-31
Total Assets Less Current Liabilities
42,224 GBP2023-10-31
20,234 GBP2022-10-31
Creditors
Amounts falling due after one year
-6,333 GBP2023-10-31
-10,333 GBP2022-10-31
Net Assets/Liabilities
35,891 GBP2023-10-31
9,901 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
35,890 GBP2023-10-31
9,900 GBP2022-10-31
Equity
35,891 GBP2023-10-31
9,901 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,185 GBP2023-10-31
50,701 GBP2022-10-31
Vehicles
5,200 GBP2023-10-31
5,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,385 GBP2023-10-31
55,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,680 GBP2023-10-31
16,250 GBP2022-10-31
Vehicles
4,371 GBP2023-10-31
4,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,051 GBP2023-10-31
20,345 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,430 GBP2022-11-01 ~ 2023-10-31
Vehicles
276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,505 GBP2023-10-31
34,451 GBP2022-10-31
Vehicles
829 GBP2023-10-31
1,105 GBP2022-10-31
Trade Debtors/Trade Receivables
2,760 GBP2023-10-31
1,760 GBP2022-10-31
Other Debtors
9,017 GBP2023-10-31
1,048 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,730 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,286 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,429 GBP2023-10-31
23,245 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
6,333 GBP2023-10-31
10,333 GBP2022-10-31