42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
225,523 GBP2023-10-30
330,874 GBP2022-10-30
Fixed Assets
225,523 GBP2023-10-30
330,874 GBP2022-10-30
Total Inventories
22,709 GBP2023-10-30
26,551 GBP2022-10-30
Debtors
462,972 GBP2023-10-30
312,997 GBP2022-10-30
Cash at bank and in hand
76,053 GBP2023-10-30
51,605 GBP2022-10-30
Current Assets
561,734 GBP2023-10-30
391,153 GBP2022-10-30
Creditors
-382,529 GBP2023-10-30
-320,783 GBP2022-10-30
Net Current Assets/Liabilities
179,205 GBP2023-10-30
70,370 GBP2022-10-30
Total Assets Less Current Liabilities
404,728 GBP2023-10-30
401,244 GBP2022-10-30
Net Assets/Liabilities
356,089 GBP2023-10-30
339,071 GBP2022-10-30
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2022-10-30
Retained earnings (accumulated losses)
356,087 GBP2023-10-30
339,069 GBP2022-10-30
Average Number of Employees
42022-10-31 ~ 2023-10-30
42021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,023 GBP2023-10-30
105,186 GBP2022-10-30
Motor vehicles
192,834 GBP2023-10-30
269,368 GBP2022-10-30
Computers
770 GBP2023-10-30
770 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
325,627 GBP2023-10-30
375,324 GBP2022-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-235,335 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-235,335 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,569 GBP2023-10-30
17,371 GBP2022-10-30
Motor vehicles
65,033 GBP2023-10-30
26,624 GBP2022-10-30
Computers
502 GBP2023-10-30
455 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,104 GBP2023-10-30
44,450 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,198 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
42,600 GBP2022-10-31 ~ 2023-10-30
Computers
47 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,845 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,191 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,191 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
97,454 GBP2023-10-30
87,815 GBP2022-10-30
Motor vehicles
127,801 GBP2023-10-30
242,744 GBP2022-10-30
Computers
268 GBP2023-10-30
315 GBP2022-10-30
Other types of inventories not specified separately
5,794 GBP2023-10-30
5,051 GBP2022-10-30
Value of work in progress
16,915 GBP2023-10-30
21,500 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
118,960 GBP2023-10-30
45,411 GBP2022-10-30
Other Debtors
Current
343,635 GBP2023-10-30
239,545 GBP2022-10-30
Amount of value-added tax that is recoverable
Current
27,664 GBP2022-10-30
Other Taxation & Social Security Payable
Current
377 GBP2023-10-30
377 GBP2022-10-30
Trade Creditors/Trade Payables
Current
103,674 GBP2023-10-30
43,822 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
9,922 GBP2023-10-30
9,678 GBP2022-10-30
Corporation Tax Payable
Current
64,843 GBP2023-10-30
56,203 GBP2022-10-30
Amount of value-added tax that is payable
Current
11,819 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
4,089 GBP2023-10-30
1,298 GBP2022-10-30
Amounts owed to directors
Current
188,182 GBP2023-10-30
209,782 GBP2022-10-30
Creditors
Current
382,529 GBP2023-10-30
320,783 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
18,863 GBP2023-10-30
28,785 GBP2022-10-30