42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
657 GBP2023-10-31
18,909 GBP2022-10-31
Fixed Assets
657 GBP2023-10-31
18,909 GBP2022-10-31
Debtors
2,202 GBP2023-10-31
108,763 GBP2022-10-31
Cash at bank and in hand
24,806 GBP2023-10-31
Current Assets
27,008 GBP2023-10-31
108,763 GBP2022-10-31
Net Current Assets/Liabilities
-122,999 GBP2023-10-31
53,532 GBP2022-10-31
Total Assets Less Current Liabilities
-122,342 GBP2023-10-31
72,441 GBP2022-10-31
Net Assets/Liabilities
-164,822 GBP2023-10-31
27,501 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-164,823 GBP2023-10-31
27,500 GBP2022-10-31
Equity
-164,822 GBP2023-10-31
27,501 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,977 GBP2023-10-31
2,977 GBP2022-10-31
Vehicles
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
72,977 GBP2023-10-31
72,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,320 GBP2023-10-31
1,568 GBP2022-10-31
Vehicles
70,000 GBP2023-10-31
52,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,320 GBP2023-10-31
54,068 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
752 GBP2022-11-01 ~ 2023-10-31
Vehicles
17,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Office equipment
657 GBP2023-10-31
1,409 GBP2022-10-31
Vehicles
0 GBP2023-10-31
17,500 GBP2022-10-31
Other Debtors
2,202 GBP2023-10-31
108,763 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,193 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,135 GBP2023-10-31
4,054 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
124,872 GBP2023-10-31
28,856 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,128 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,480 GBP2023-10-31
44,940 GBP2022-10-31