42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
125,888 GBP2023-10-31
148,104 GBP2022-10-31
Debtors
139,695 GBP2023-10-31
272,051 GBP2022-10-31
Cash at bank and in hand
106,412 GBP2023-10-31
198,587 GBP2022-10-31
Current Assets
246,107 GBP2023-10-31
470,638 GBP2022-10-31
Net Current Assets/Liabilities
237,297 GBP2023-10-31
434,439 GBP2022-10-31
Total Assets Less Current Liabilities
363,185 GBP2023-10-31
582,543 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,452 GBP2023-10-31
-33,242 GBP2022-10-31
Net Assets/Liabilities
316,308 GBP2023-10-31
521,162 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,139 GBP2023-10-31
154,139 GBP2022-10-31
Motor vehicles
68,651 GBP2023-10-31
68,651 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
222,790 GBP2023-10-31
222,790 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,205 GBP2023-10-31
60,099 GBP2022-10-31
Motor vehicles
22,697 GBP2023-10-31
14,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,902 GBP2023-10-31
74,686 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,106 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
79,934 GBP2023-10-31
94,040 GBP2022-10-31
Motor vehicles
45,954 GBP2023-10-31
54,064 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,735 GBP2023-10-31
87,419 GBP2022-10-31
Other Debtors
Amounts falling due within one year
53,960 GBP2023-10-31
184,632 GBP2022-10-31
Debtors
Amounts falling due within one year
139,695 GBP2023-10-31
272,051 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,790 GBP2023-10-31
5,790 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,217 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,240 GBP2023-10-31
5,601 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,780 GBP2023-10-31
1,591 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,452 GBP2023-10-31
33,242 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,425 GBP2023-10-31
28,139 GBP2022-10-31
Deferred Tax Liabilities
19,425 GBP2023-10-31
28,139 GBP2022-10-31
24,008 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31