42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets
24,000 GBP2025-10-31
Property, Plant & Equipment
345,016 GBP2025-10-31
98,530 GBP2024-10-31
Fixed Assets
369,016 GBP2025-10-31
98,530 GBP2024-10-31
Debtors
557,802 GBP2025-10-31
288,639 GBP2024-10-31
Cash at bank and in hand
1,967,143 GBP2025-10-31
355,591 GBP2024-10-31
Current Assets
2,524,945 GBP2025-10-31
644,230 GBP2024-10-31
Creditors
Current
1,547,432 GBP2025-10-31
569,472 GBP2024-10-31
Net Current Assets/Liabilities
977,513 GBP2025-10-31
74,758 GBP2024-10-31
Total Assets Less Current Liabilities
1,346,529 GBP2025-10-31
173,288 GBP2024-10-31
Creditors
Non-current
149,848 GBP2025-10-31
Net Assets/Liabilities
1,196,681 GBP2025-10-31
173,288 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,195,681 GBP2025-10-31
173,287 GBP2024-10-31
Equity
1,196,681 GBP2025-10-31
173,288 GBP2024-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-10-31
Intangible Assets
Net goodwill
24,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,438 GBP2025-10-31
119,320 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,422 GBP2025-10-31
20,790 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,632 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
345,016 GBP2025-10-31
98,530 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
490,393 GBP2025-10-31
Current, Amounts falling due within one year
288,639 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
67,409 GBP2025-10-31
Debtors
Amounts falling due within one year, Current
557,802 GBP2025-10-31
Current, Amounts falling due within one year
288,639 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,978 GBP2025-10-31
18,063 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,095,009 GBP2025-10-31
198,580 GBP2024-10-31
Other Taxation & Social Security Payable
Current
290,450 GBP2025-10-31
30,311 GBP2024-10-31
Other Creditors
Current
153,995 GBP2025-10-31
322,518 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
149,848 GBP2025-10-31