42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
112,171 GBP2023-10-31
36,188 GBP2022-10-31
Debtors
540,427 GBP2023-10-31
887,336 GBP2022-10-31
Cash at bank and in hand
50,939 GBP2023-10-31
42,319 GBP2022-10-31
Current Assets
678,866 GBP2023-10-31
942,406 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-656,379 GBP2023-10-31
-893,368 GBP2022-10-31
Net Current Assets/Liabilities
22,487 GBP2023-10-31
49,038 GBP2022-10-31
Total Assets Less Current Liabilities
134,658 GBP2023-10-31
85,226 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
134,656 GBP2023-10-31
85,224 GBP2022-10-31
Equity
134,658 GBP2023-10-31
85,226 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
252021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
137,560 GBP2023-10-31
48,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,389 GBP2023-10-31
12,062 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
112,171 GBP2023-10-31
36,188 GBP2022-10-31
Amounts Owed By Related Parties
269,561 GBP2023-10-31
Current
732,261 GBP2022-10-31
Other Debtors
Amounts falling due within one year
270,866 GBP2023-10-31
155,075 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
540,427 GBP2023-10-31
887,336 GBP2022-10-31
Trade Creditors/Trade Payables
Current
541,594 GBP2023-10-31
758,718 GBP2022-10-31
Corporation Tax Payable
Current
33,543 GBP2023-10-31
18,908 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,306 GBP2023-10-31
95,208 GBP2022-10-31
Other Creditors
Current
26,936 GBP2023-10-31
20,534 GBP2022-10-31
Creditors
Current
656,379 GBP2023-10-31
893,368 GBP2022-10-31