42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,010 GBP2024-10-31
8,323 GBP2023-10-31
Total Inventories
39,560 GBP2024-10-31
52,825 GBP2023-10-31
Debtors
122,649 GBP2024-10-31
112,635 GBP2023-10-31
Cash at bank and in hand
220,192 GBP2024-10-31
532,283 GBP2023-10-31
Current Assets
382,401 GBP2024-10-31
697,743 GBP2023-10-31
Net Current Assets/Liabilities
109,945 GBP2024-10-31
110,491 GBP2023-10-31
Total Assets Less Current Liabilities
114,955 GBP2024-10-31
118,814 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-10-31
-11,000 GBP2023-10-31
Net Assets/Liabilities
109,955 GBP2024-10-31
107,814 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
52 GBP2023-10-31
Share premium
48 GBP2023-10-31
Retained earnings (accumulated losses)
109,855 GBP2024-10-31
107,714 GBP2023-10-31
Equity
109,955 GBP2024-10-31
107,814 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,443 GBP2024-10-31
6,443 GBP2023-10-31
Plant and equipment
9,988 GBP2024-10-31
9,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,431 GBP2024-10-31
16,431 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,263 GBP2024-10-31
652 GBP2023-10-31
Plant and equipment
9,158 GBP2024-10-31
7,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,421 GBP2024-10-31
8,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,611 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,180 GBP2024-10-31
5,791 GBP2023-10-31
Plant and equipment
830 GBP2024-10-31
2,532 GBP2023-10-31
Trade Debtors/Trade Receivables
122,649 GBP2024-10-31
102,878 GBP2023-10-31
Other Debtors
9,757 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
18,052 GBP2024-10-31
53,773 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,844 GBP2024-10-31
182,384 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,568 GBP2024-10-31
122,345 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,992 GBP2024-10-31
228,750 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-10-31
11,000 GBP2023-10-31