42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
55,413 GBP2023-10-31
25,920 GBP2022-10-31
Debtors
269,279 GBP2023-10-31
243,474 GBP2022-10-31
Cash at bank and in hand
22,941 GBP2023-10-31
1,478 GBP2022-10-31
Current Assets
292,220 GBP2023-10-31
244,952 GBP2022-10-31
Creditors
Amounts falling due within one year
292,406 GBP2023-10-31
208,806 GBP2022-10-31
Net Current Assets/Liabilities
-186 GBP2023-10-31
36,146 GBP2022-10-31
Total Assets Less Current Liabilities
55,227 GBP2023-10-31
62,066 GBP2022-10-31
Creditors
Amounts falling due after one year
25,825 GBP2023-10-31
2,713 GBP2022-10-31
Net Assets/Liabilities
29,402 GBP2023-10-31
59,353 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
29,401 GBP2023-10-31
59,352 GBP2022-10-31
Equity
29,402 GBP2023-10-31
59,353 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Furniture and fittings
15.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,600 GBP2022-11-01 ~ 2023-10-31
10,063 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
93,649 GBP2022-11-01 ~ 2023-10-31
43,415 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
20,041 GBP2022-11-01 ~ 2023-10-31
8,249 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,364 GBP2023-10-31
31,364 GBP2022-10-31
Furniture and fittings
13,260 GBP2023-10-31
13,260 GBP2022-10-31
Motor vehicles
63,728 GBP2023-10-31
12,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
112,129 GBP2023-10-31
59,735 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,818 GBP2023-10-31
12,545 GBP2022-10-31
Furniture and fittings
9,945 GBP2023-10-31
7,956 GBP2022-10-31
Motor vehicles
25,632 GBP2023-10-31
11,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,716 GBP2023-10-31
33,815 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,273 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,989 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,901 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,546 GBP2023-10-31
18,819 GBP2022-10-31
Furniture and fittings
3,315 GBP2023-10-31
5,304 GBP2022-10-31
Motor vehicles
38,096 GBP2023-10-31
920 GBP2022-10-31
Trade Debtors/Trade Receivables
8,000 GBP2023-10-31
9,904 GBP2022-10-31
Other Debtors
261,279 GBP2023-10-31
233,570 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
63,332 GBP2023-10-31
38,399 GBP2022-10-31
Other Creditors
Amounts falling due within one year
186,722 GBP2023-10-31
170,407 GBP2022-10-31
Amounts falling due after one year
25,825 GBP2023-10-31
2,713 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31