42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,261 GBP2023-10-31
27,102 GBP2022-10-31
Fixed Assets
43,261 GBP2023-10-31
27,102 GBP2022-10-31
Total Inventories
107,884 GBP2023-10-31
97,485 GBP2022-10-31
Cash at bank and in hand
33,790 GBP2023-10-31
18,319 GBP2022-10-31
Current Assets
141,674 GBP2023-10-31
115,804 GBP2022-10-31
Net Current Assets/Liabilities
-17,775 GBP2023-10-31
14,985 GBP2022-10-31
Total Assets Less Current Liabilities
25,486 GBP2023-10-31
42,087 GBP2022-10-31
Net Assets/Liabilities
-14,241 GBP2023-10-31
-11,366 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
-15,241 GBP2023-10-31
-12,366 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,875 GBP2022-11-01 ~ 2023-10-31
9,327 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,238 GBP2023-10-31
20,238 GBP2022-10-31
Furniture and fittings
60,795 GBP2023-10-31
30,907 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,033 GBP2023-10-31
51,145 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,948 GBP2023-10-31
9,876 GBP2022-10-31
Furniture and fittings
25,824 GBP2023-10-31
14,167 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,772 GBP2023-10-31
24,043 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,072 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
8,290 GBP2023-10-31
10,362 GBP2022-10-31
Furniture and fittings
34,971 GBP2023-10-31
16,740 GBP2022-10-31
Raw Materials
107,884 GBP2023-10-31
97,485 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120,197 GBP2023-10-31
62,469 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,198 GBP2023-10-31
1,147 GBP2022-10-31
Amount of value-added tax that is payable
Current
3,747 GBP2023-10-31
4,453 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,307 GBP2023-10-31
750 GBP2022-10-31
Amounts owed to directors
Current
32,000 GBP2023-10-31
32,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,731 GBP2023-10-31
37,280 GBP2022-10-31
Other Creditors
Non-current
11,996 GBP2023-10-31
16,173 GBP2022-10-31