42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,464 GBP2023-10-31
16,707 GBP2022-10-31
Total Inventories
52,693 GBP2023-10-31
14,210 GBP2022-10-31
Debtors
160,137 GBP2023-10-31
239,180 GBP2022-10-31
Cash at bank and in hand
7,511 GBP2023-10-31
-65 GBP2022-10-31
Current Assets
220,341 GBP2023-10-31
253,325 GBP2022-10-31
Net Current Assets/Liabilities
130,782 GBP2023-10-31
143,973 GBP2022-10-31
Total Assets Less Current Liabilities
141,246 GBP2023-10-31
160,680 GBP2022-10-31
Net Assets/Liabilities
97,724 GBP2023-10-31
104,641 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,233 GBP2023-10-31
1,036 GBP2022-10-31
Motor vehicles
23,817 GBP2023-10-31
33,280 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
25,050 GBP2023-10-31
34,316 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2023-10-31
399 GBP2022-10-31
Motor vehicles
14,062 GBP2023-10-31
17,210 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,586 GBP2023-10-31
17,609 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,439 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,587 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
709 GBP2023-10-31
637 GBP2022-10-31
Motor vehicles
9,755 GBP2023-10-31
16,070 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,502 GBP2023-10-31
7,977 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,171 GBP2023-10-31
183,670 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,464 GBP2023-10-31
47,533 GBP2022-10-31
Debtors
Amounts falling due within one year
160,137 GBP2023-10-31
239,180 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
561 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,021 GBP2023-10-31
24,655 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
64,305 GBP2023-10-31
73,322 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
233 GBP2023-10-31
814 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,551 GBP2023-10-31
26,420 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,543 GBP2022-10-31
Other Creditors
Amounts falling due after one year
26,971 GBP2023-10-31
28,076 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31