42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
103,217 GBP2023-10-31
118,926 GBP2022-10-31
Fixed Assets - Investments
1,025,100 GBP2023-10-31
1,025,100 GBP2022-10-31
Fixed Assets
1,128,317 GBP2023-10-31
1,144,026 GBP2022-10-31
Debtors
10,149 GBP2023-10-31
19,234 GBP2022-10-31
Cash at bank and in hand
313 GBP2023-10-31
3,439 GBP2022-10-31
Current Assets
10,462 GBP2023-10-31
22,673 GBP2022-10-31
Creditors
Amounts falling due within one year
815,083 GBP2023-10-31
634,305 GBP2022-10-31
Net Current Assets/Liabilities
804,621 GBP2023-10-31
611,632 GBP2022-10-31
Total Assets Less Current Liabilities
323,696 GBP2023-10-31
532,394 GBP2022-10-31
Creditors
Amounts falling due after one year
294,504 GBP2023-10-31
500,726 GBP2022-10-31
Net Assets/Liabilities
3,388 GBP2023-10-31
1,936 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,288 GBP2023-10-31
1,836 GBP2022-10-31
Equity
3,388 GBP2023-10-31
1,936 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,484 GBP2023-10-31
Office equipment
5,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,926 GBP2023-10-31
32,078 GBP2022-10-31
Office equipment
3,924 GBP2023-10-31
3,063 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,850 GBP2023-10-31
35,141 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,848 GBP2022-11-01 ~ 2023-10-31
Office equipment
861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
101,558 GBP2023-10-31
116,406 GBP2022-10-31
Office equipment
1,659 GBP2023-10-31
2,520 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
100,140 GBP2023-10-31
114,794 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
1,025,100 GBP2023-10-31
Non-current
1,025,100 GBP2023-10-31
1,025,100 GBP2022-10-31
Trade Debtors/Trade Receivables
220 GBP2023-10-31
14,059 GBP2022-10-31
Other Debtors
9,929 GBP2023-10-31
5,175 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,567 GBP2023-10-31
4,896 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
473,236 GBP2023-10-31
355,100 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
18,580 GBP2023-10-31
12,230 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,814 GBP2023-10-31
13,075 GBP2022-10-31
Other Creditors
Amounts falling due within one year
301,886 GBP2023-10-31
246,004 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,750 GBP2023-10-31
7,750 GBP2022-10-31
Other Creditors
Amounts falling due after one year
289,754 GBP2023-10-31
492,976 GBP2022-10-31