42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
215,745 GBP2023-10-31
271,544 GBP2022-10-31
Debtors
56,898 GBP2023-10-31
160,539 GBP2022-10-31
Cash at bank and in hand
302,403 GBP2023-10-31
219,844 GBP2022-10-31
Current Assets
359,301 GBP2023-10-31
380,383 GBP2022-10-31
Net Current Assets/Liabilities
228,362 GBP2023-10-31
252,616 GBP2022-10-31
Total Assets Less Current Liabilities
444,107 GBP2023-10-31
524,160 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
444,106 GBP2023-10-31
524,159 GBP2022-10-31
Equity
444,107 GBP2023-10-31
524,160 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,720 GBP2023-10-31
113,720 GBP2022-10-31
Furniture and fittings
15,612 GBP2023-10-31
15,612 GBP2022-10-31
Motor vehicles
312,263 GBP2023-10-31
293,929 GBP2022-10-31
Computers
5,668 GBP2023-10-31
5,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
447,263 GBP2023-10-31
428,929 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,126 GBP2023-10-31
66,262 GBP2022-10-31
Furniture and fittings
10,738 GBP2023-10-31
9,113 GBP2022-10-31
Motor vehicles
135,999 GBP2023-10-31
77,244 GBP2022-10-31
Computers
6,655 GBP2023-10-31
4,766 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,518 GBP2023-10-31
157,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,864 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,625 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
58,755 GBP2022-11-01 ~ 2023-10-31
Computers
1,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
35,594 GBP2023-10-31
47,458 GBP2022-10-31
Furniture and fittings
4,874 GBP2023-10-31
6,499 GBP2022-10-31
Motor vehicles
176,264 GBP2023-10-31
216,685 GBP2022-10-31
Computers
-987 GBP2023-10-31
902 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,398 GBP2023-10-31
159,164 GBP2022-10-31
Other Debtors
Current
5,000 GBP2023-10-31
Prepayments
Current
1,500 GBP2023-10-31
1,375 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
56,898 GBP2023-10-31
160,539 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,841 GBP2023-10-31
9,040 GBP2022-10-31
Corporation Tax Payable
Current
20,496 GBP2023-10-31
13,334 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,516 GBP2023-10-31
10,458 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-10-31
1,650 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,947 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-101,000 GBP2022-11-01 ~ 2023-10-31