42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
547,807 GBP2024-10-31
544,330 GBP2023-10-31
Debtors
2,951,507 GBP2024-10-31
4,337,071 GBP2023-10-31
Cash at bank and in hand
794,980 GBP2024-10-31
655,535 GBP2023-10-31
Current Assets
3,746,487 GBP2024-10-31
4,992,606 GBP2023-10-31
Creditors
Current
924,060 GBP2024-10-31
527,920 GBP2023-10-31
Net Current Assets/Liabilities
2,822,427 GBP2024-10-31
4,464,686 GBP2023-10-31
Total Assets Less Current Liabilities
3,370,234 GBP2024-10-31
5,009,016 GBP2023-10-31
Net Assets/Liabilities
3,233,282 GBP2024-10-31
4,872,934 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
3,233,192 GBP2024-10-31
4,872,844 GBP2023-10-31
Equity
3,233,282 GBP2024-10-31
4,872,934 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,798 GBP2024-10-31
852,265 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,991 GBP2024-10-31
307,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
547,807 GBP2024-10-31
544,330 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,117,819 GBP2024-10-31
1,607,629 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,200,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
131,507 GBP2024-10-31
102,197 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,449,326 GBP2024-10-31
3,709,826 GBP2023-10-31
Trade Creditors/Trade Payables
Current
587,620 GBP2024-10-31
381,474 GBP2023-10-31
Other Taxation & Social Security Payable
Current
212,256 GBP2024-10-31
80,241 GBP2023-10-31
Other Creditors
Current
124,184 GBP2024-10-31
66,205 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31