42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
363,344 GBP2024-10-31
507,289 GBP2023-10-31
Total Inventories
619,868 GBP2024-10-31
Debtors
541,945 GBP2024-10-31
889,842 GBP2023-10-31
Cash at bank and in hand
16,004 GBP2024-10-31
175,283 GBP2023-10-31
Current Assets
1,177,817 GBP2024-10-31
1,065,125 GBP2023-10-31
Creditors
Current
216,280 GBP2024-10-31
279,203 GBP2023-10-31
Net Current Assets/Liabilities
961,537 GBP2024-10-31
785,922 GBP2023-10-31
Total Assets Less Current Liabilities
1,324,881 GBP2024-10-31
1,293,211 GBP2023-10-31
Creditors
Non-current
-22,049 GBP2024-10-31
-49,976 GBP2023-10-31
Net Assets/Liabilities
1,233,797 GBP2024-10-31
1,146,850 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,233,795 GBP2024-10-31
1,146,848 GBP2023-10-31
Equity
1,233,797 GBP2024-10-31
1,146,850 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,732 GBP2024-10-31
886,033 GBP2023-10-31
Computers
2,288 GBP2024-10-31
2,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
906,020 GBP2024-10-31
888,321 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,939 GBP2024-10-31
379,478 GBP2023-10-31
Computers
1,737 GBP2024-10-31
1,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,676 GBP2024-10-31
381,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,788 GBP2023-11-01 ~ 2024-10-31
Computers
183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
362,793 GBP2024-10-31
506,555 GBP2023-10-31
Computers
551 GBP2024-10-31
734 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,492 GBP2024-10-31
Amounts falling due within one year, Current
488,006 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
335,453 GBP2024-10-31
Amounts falling due within one year, Current
401,836 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
541,945 GBP2024-10-31
Amounts falling due within one year, Current
889,842 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,928 GBP2024-10-31
27,928 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,712 GBP2024-10-31
149,285 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,625 GBP2024-10-31
87,995 GBP2023-10-31
Other Creditors
Current
24,015 GBP2024-10-31
13,995 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,049 GBP2024-10-31
49,976 GBP2023-10-31