42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
458,735 GBP2023-10-31
191,764 GBP2022-10-31
Total Inventories
121,819 GBP2023-10-31
144,756 GBP2022-10-31
Debtors
852,262 GBP2023-10-31
438,445 GBP2022-10-31
Cash at bank and in hand
1,152,058 GBP2023-10-31
571,068 GBP2022-10-31
Current Assets
2,126,139 GBP2023-10-31
1,154,269 GBP2022-10-31
Creditors
Current
937,763 GBP2023-10-31
427,514 GBP2022-10-31
Net Current Assets/Liabilities
1,188,376 GBP2023-10-31
726,755 GBP2022-10-31
Total Assets Less Current Liabilities
1,647,111 GBP2023-10-31
918,519 GBP2022-10-31
Creditors
Non-current
-55,616 GBP2023-10-31
Net Assets/Liabilities
1,494,834 GBP2023-10-31
884,753 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,494,734 GBP2023-10-31
884,653 GBP2022-10-31
Equity
1,494,834 GBP2023-10-31
884,753 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,548 GBP2023-10-31
292,774 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,813 GBP2023-10-31
101,010 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
458,735 GBP2023-10-31
191,764 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,929 GBP2023-10-31
121,612 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
754,333 GBP2023-10-31
316,833 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
852,262 GBP2023-10-31
438,445 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
49,368 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,268 GBP2023-10-31
3,627 GBP2022-10-31
Other Taxation & Social Security Payable
Current
406,316 GBP2023-10-31
345,224 GBP2022-10-31
Other Creditors
Current
473,811 GBP2023-10-31
78,663 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
55,616 GBP2023-10-31