42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
6,780 GBP2021-10-31
7,910 GBP2020-10-31
Property, Plant & Equipment
70,778 GBP2021-10-31
105,762 GBP2020-10-31
Fixed Assets
77,558 GBP2021-10-31
113,672 GBP2020-10-31
Total Inventories
30,391 GBP2020-10-31
Debtors
184,355 GBP2021-10-31
91,488 GBP2020-10-31
Cash at bank and in hand
1,375 GBP2020-10-31
Current Assets
184,355 GBP2021-10-31
123,254 GBP2020-10-31
Creditors
Current
230,629 GBP2021-10-31
121,471 GBP2020-10-31
Net Current Assets/Liabilities
-46,274 GBP2021-10-31
1,783 GBP2020-10-31
Total Assets Less Current Liabilities
31,284 GBP2021-10-31
115,455 GBP2020-10-31
Net Assets/Liabilities
-24,718 GBP2021-10-31
-13,013 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-24,818 GBP2021-10-31
-13,113 GBP2020-10-31
Equity
-24,718 GBP2021-10-31
-13,013 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,520 GBP2021-10-31
3,390 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,130 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
6,780 GBP2021-10-31
7,910 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,278 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,500 GBP2021-10-31
83,516 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,984 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
70,778 GBP2021-10-31
105,762 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,801 GBP2021-10-31
Amounts falling due within one year, Current
24,398 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
163,554 GBP2021-10-31
Amounts falling due within one year, Current
67,090 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
184,355 GBP2021-10-31
Amounts falling due within one year, Current
91,488 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
19,658 GBP2021-10-31
8,490 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
29,498 GBP2021-10-31
34,710 GBP2020-10-31
Trade Creditors/Trade Payables
Current
22,065 GBP2021-10-31
17,648 GBP2020-10-31
Other Taxation & Social Security Payable
Current
141,491 GBP2021-10-31
44,971 GBP2020-10-31
Other Creditors
Current
17,917 GBP2021-10-31
15,652 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2021-10-31
57,783 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,002 GBP2021-10-31
50,017 GBP2020-10-31