42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
91,001 GBP2023-10-31
10,989 GBP2022-10-31
Debtors
833,335 GBP2023-10-31
119,963 GBP2022-10-31
Cash at bank and in hand
52,083 GBP2023-10-31
Current Assets
885,418 GBP2023-10-31
119,963 GBP2022-10-31
Creditors
Amounts falling due within one year
596,395 GBP2023-10-31
77,429 GBP2022-10-31
Net Current Assets/Liabilities
289,023 GBP2023-10-31
42,534 GBP2022-10-31
Total Assets Less Current Liabilities
380,024 GBP2023-10-31
53,523 GBP2022-10-31
Creditors
Amounts falling due after one year
-4,274 GBP2023-10-31
28,138 GBP2022-10-31
Net Assets/Liabilities
374,213 GBP2023-10-31
23,297 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
374,113 GBP2023-10-31
23,197 GBP2022-10-31
Equity
374,213 GBP2023-10-31
23,297 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,406 GBP2023-10-31
5,425 GBP2022-10-31
Motor vehicles
76,523 GBP2023-10-31
11,133 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
111,929 GBP2023-10-31
16,558 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,394 GBP2023-10-31
2,166 GBP2022-10-31
Motor vehicles
14,534 GBP2023-10-31
3,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,928 GBP2023-10-31
5,569 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,228 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,012 GBP2023-10-31
3,259 GBP2022-10-31
Motor vehicles
61,989 GBP2023-10-31
7,730 GBP2022-10-31
Trade Debtors/Trade Receivables
610,125 GBP2023-10-31
39,146 GBP2022-10-31
Other Debtors
223,210 GBP2023-10-31
80,817 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,502 GBP2023-10-31
1,208 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,467 GBP2023-10-31
4,771 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
107,299 GBP2023-10-31
15,171 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,138 GBP2023-10-31
50,807 GBP2022-10-31
Other Creditors
Amounts falling due within one year
177,989 GBP2023-10-31
5,472 GBP2022-10-31
Amounts falling due after one year
-4,274 GBP2023-10-31
28,138 GBP2022-10-31