42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
43,831 GBP2024-10-31
55,413 GBP2023-10-31
Debtors
273,167 GBP2024-10-31
269,279 GBP2023-10-31
Cash at bank and in hand
41,962 GBP2024-10-31
22,941 GBP2023-10-31
Current Assets
315,129 GBP2024-10-31
292,220 GBP2023-10-31
Creditors
Amounts falling due within one year
291,350 GBP2024-10-31
292,406 GBP2023-10-31
Net Current Assets/Liabilities
23,779 GBP2024-10-31
-186 GBP2023-10-31
Total Assets Less Current Liabilities
67,610 GBP2024-10-31
55,227 GBP2023-10-31
Creditors
Amounts falling due after one year
23,112 GBP2024-10-31
25,825 GBP2023-10-31
Net Assets/Liabilities
44,498 GBP2024-10-31
29,402 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
44,497 GBP2024-10-31
29,401 GBP2023-10-31
Equity
44,498 GBP2024-10-31
29,402 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,166 GBP2023-11-01 ~ 2024-10-31
23,600 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
90,262 GBP2023-11-01 ~ 2024-10-31
93,649 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
20,814 GBP2023-11-01 ~ 2024-10-31
20,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,364 GBP2024-10-31
31,364 GBP2023-10-31
Furniture and fittings
13,260 GBP2024-10-31
13,260 GBP2023-10-31
Motor vehicles
77,328 GBP2024-10-31
63,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,729 GBP2024-10-31
112,129 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,091 GBP2024-10-31
18,818 GBP2023-10-31
Furniture and fittings
11,934 GBP2024-10-31
9,945 GBP2023-10-31
Motor vehicles
41,797 GBP2024-10-31
25,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,898 GBP2024-10-31
56,716 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,273 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,989 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,273 GBP2024-10-31
12,546 GBP2023-10-31
Furniture and fittings
1,326 GBP2024-10-31
3,315 GBP2023-10-31
Motor vehicles
35,531 GBP2024-10-31
38,096 GBP2023-10-31
Trade Debtors/Trade Receivables
49,224 GBP2024-10-31
8,000 GBP2023-10-31
Other Debtors
223,943 GBP2024-10-31
261,279 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
94,498 GBP2024-10-31
63,332 GBP2023-10-31
Other Creditors
Amounts falling due within one year
189,137 GBP2024-10-31
186,722 GBP2023-10-31
Amounts falling due after one year
23,112 GBP2024-10-31
25,825 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31