42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,309 GBP2022-10-31
12,110 GBP2021-10-31
Total Inventories
54,179 GBP2021-10-31
Debtors
340,009 GBP2022-10-31
200,951 GBP2021-10-31
Cash at bank and in hand
289,605 GBP2022-10-31
13,025 GBP2021-10-31
Current Assets
629,614 GBP2022-10-31
268,155 GBP2021-10-31
Net Current Assets/Liabilities
-13,080 GBP2022-10-31
77,863 GBP2021-10-31
Total Assets Less Current Liabilities
108,229 GBP2022-10-31
89,973 GBP2021-10-31
Creditors
Amounts falling due after one year
-6,971 GBP2022-10-31
-4,217 GBP2021-10-31
Net Assets/Liabilities
101,258 GBP2022-10-31
85,756 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,083 GBP2022-10-31
8,250 GBP2021-10-31
Motor vehicles
77,002 GBP2022-10-31
8,750 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
139,085 GBP2022-10-31
17,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,105 GBP2022-10-31
4,744 GBP2021-10-31
Motor vehicles
9,671 GBP2022-10-31
146 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,776 GBP2022-10-31
4,890 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,361 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
9,525 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
53,978 GBP2022-10-31
3,506 GBP2021-10-31
Motor vehicles
67,331 GBP2022-10-31
8,604 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,720 GBP2022-10-31
200,951 GBP2021-10-31
Other Debtors
Amounts falling due within one year
98,452 GBP2022-10-31
Debtors
Amounts falling due within one year
175,172 GBP2022-10-31
200,951 GBP2021-10-31
Other Debtors
Amounts falling due after one year
164,837 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,342 GBP2022-10-31
94,965 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,282 GBP2022-10-31
93,648 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,281 GBP2022-10-31
1,679 GBP2021-10-31
Other Creditors
Amounts falling due within one year
164,837 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
352,120 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
-10,168 GBP2022-10-31
Advances or credits given to directors
112,771 GBP2022-10-31
112,771 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31