42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
87,508 GBP2024-10-31
103,217 GBP2023-10-31
Fixed Assets - Investments
1,025,100 GBP2024-10-31
1,025,100 GBP2023-10-31
Fixed Assets
1,112,608 GBP2024-10-31
1,128,317 GBP2023-10-31
Debtors
8,685 GBP2024-10-31
10,149 GBP2023-10-31
Cash at bank and in hand
10 GBP2024-10-31
313 GBP2023-10-31
Current Assets
8,695 GBP2024-10-31
10,462 GBP2023-10-31
Creditors
Amounts falling due within one year
865,752 GBP2024-10-31
815,083 GBP2023-10-31
Net Current Assets/Liabilities
857,057 GBP2024-10-31
804,621 GBP2023-10-31
Total Assets Less Current Liabilities
255,551 GBP2024-10-31
323,696 GBP2023-10-31
Creditors
Amounts falling due after one year
233,250 GBP2024-10-31
294,504 GBP2023-10-31
Net Assets/Liabilities
424 GBP2024-10-31
3,388 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
324 GBP2024-10-31
3,288 GBP2023-10-31
Equity
424 GBP2024-10-31
3,388 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,484 GBP2024-10-31
Office equipment
5,583 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
154,067 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,774 GBP2024-10-31
46,926 GBP2023-10-31
Office equipment
4,785 GBP2024-10-31
3,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,559 GBP2024-10-31
50,850 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,848 GBP2023-11-01 ~ 2024-10-31
Office equipment
861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
86,710 GBP2024-10-31
101,558 GBP2023-10-31
Office equipment
798 GBP2024-10-31
1,659 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
54,519 GBP2024-10-31
100,140 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,025,100 GBP2024-10-31
Non-current
1,025,100 GBP2024-10-31
1,025,100 GBP2023-10-31
Trade Debtors/Trade Receivables
129 GBP2024-10-31
220 GBP2023-10-31
Other Debtors
8,556 GBP2024-10-31
9,929 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,274 GBP2024-10-31
7,567 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
528,045 GBP2024-10-31
473,236 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
15,357 GBP2024-10-31
18,580 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,428 GBP2024-10-31
10,814 GBP2023-10-31
Other Creditors
Amounts falling due within one year
306,648 GBP2024-10-31
301,886 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,750 GBP2024-10-31
4,750 GBP2023-10-31
Other Creditors
Amounts falling due after one year
231,500 GBP2024-10-31
289,754 GBP2023-10-31