42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,920 GBP2024-10-31
9,199 GBP2023-10-31
Total Inventories
3,000 GBP2023-10-31
Debtors
60,000 GBP2024-10-31
43,228 GBP2023-10-31
Cash at bank and in hand
922 GBP2024-10-31
1,680 GBP2023-10-31
Current Assets
60,922 GBP2024-10-31
47,908 GBP2023-10-31
Creditors
Current
38,706 GBP2024-10-31
27,216 GBP2023-10-31
Net Current Assets/Liabilities
22,216 GBP2024-10-31
20,692 GBP2023-10-31
Total Assets Less Current Liabilities
28,136 GBP2024-10-31
29,891 GBP2023-10-31
Creditors
Non-current
-22,375 GBP2024-10-31
-27,838 GBP2023-10-31
Net Assets/Liabilities
4,636 GBP2024-10-31
305 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,635 GBP2024-10-31
304 GBP2023-10-31
Equity
4,636 GBP2024-10-31
305 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,324 GBP2023-10-31
Computers
15,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,155 GBP2024-10-31
5,871 GBP2023-10-31
Computers
14,307 GBP2024-10-31
12,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,462 GBP2024-10-31
18,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,284 GBP2023-11-01 ~ 2024-10-31
Computers
1,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,169 GBP2024-10-31
6,453 GBP2023-10-31
Computers
751 GBP2024-10-31
2,746 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
60,000 GBP2024-10-31
Amounts falling due within one year, Current
43,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,954 GBP2024-10-31
9,819 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,833 GBP2024-10-31
15,867 GBP2023-10-31
Other Creditors
Current
3,919 GBP2024-10-31
1,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,375 GBP2024-10-31
27,838 GBP2023-10-31