42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,641 GBP2024-10-31
34,980 GBP2023-10-31
Fixed Assets
26,641 GBP2024-10-31
34,980 GBP2023-10-31
Total Inventories
69,069 GBP2024-10-31
69,069 GBP2023-10-31
Debtors
296,943 GBP2024-10-31
24,763 GBP2023-10-31
Cash at bank and in hand
90,980 GBP2024-10-31
142,044 GBP2023-10-31
Current Assets
456,992 GBP2024-10-31
235,876 GBP2023-10-31
Creditors
-457,165 GBP2024-10-31
-234,989 GBP2023-10-31
Net Current Assets/Liabilities
-173 GBP2024-10-31
887 GBP2023-10-31
Total Assets Less Current Liabilities
26,468 GBP2024-10-31
35,867 GBP2023-10-31
Creditors
Non-current
-7,365 GBP2024-10-31
-17,442 GBP2023-10-31
Net Assets/Liabilities
12,442 GBP2024-10-31
9,252 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
12,432 GBP2024-10-31
9,242 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Motor vehicles
47,611 GBP2024-10-31
47,611 GBP2023-10-31
Furniture and fittings
6,703 GBP2024-10-31
6,703 GBP2023-10-31
Computers
6,234 GBP2024-10-31
5,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,048 GBP2024-10-31
63,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,685 GBP2024-10-31
16,453 GBP2023-10-31
Furniture and fittings
6,132 GBP2024-10-31
4,791 GBP2023-10-31
Computers
5,090 GBP2024-10-31
4,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,407 GBP2024-10-31
28,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
700 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,232 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,341 GBP2023-11-01 ~ 2024-10-31
Computers
989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
24,926 GBP2024-10-31
31,158 GBP2023-10-31
Furniture and fittings
571 GBP2024-10-31
1,912 GBP2023-10-31
Computers
1,144 GBP2024-10-31
1,210 GBP2023-10-31
Owned/Freehold, Land and buildings
700 GBP2023-10-31
Other types of inventories not specified separately
69,069 GBP2024-10-31
69,069 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,896 GBP2024-10-31
6,329 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,812 GBP2024-10-31
74,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,301 GBP2024-10-31
84,133 GBP2023-10-31
Creditors
Current
457,165 GBP2024-10-31
234,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,365 GBP2024-10-31
17,442 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,243 GBP2024-10-31
Between one and five year
18,779 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,022 GBP2024-10-31