42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
454,790 GBP2024-10-31
458,735 GBP2023-10-31
Total Inventories
186,753 GBP2024-10-31
121,819 GBP2023-10-31
Debtors
1,718,473 GBP2024-10-31
852,262 GBP2023-10-31
Cash at bank and in hand
530,092 GBP2024-10-31
1,152,058 GBP2023-10-31
Current Assets
2,435,318 GBP2024-10-31
2,126,139 GBP2023-10-31
Creditors
Current
906,854 GBP2024-10-31
937,763 GBP2023-10-31
Net Current Assets/Liabilities
1,528,464 GBP2024-10-31
1,188,376 GBP2023-10-31
Total Assets Less Current Liabilities
1,983,254 GBP2024-10-31
1,647,111 GBP2023-10-31
Net Assets/Liabilities
1,839,722 GBP2024-10-31
1,494,834 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,839,622 GBP2024-10-31
1,494,734 GBP2023-10-31
Equity
1,839,722 GBP2024-10-31
1,494,834 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,933 GBP2024-10-31
711,548 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,143 GBP2024-10-31
252,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
454,790 GBP2024-10-31
458,735 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,153 GBP2024-10-31
97,929 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,247,320 GBP2024-10-31
754,333 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,718,473 GBP2024-10-31
852,262 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,368 GBP2024-10-31
49,368 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,709 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
8,268 GBP2023-10-31
Amounts owed to group undertakings
Current
310 GBP2024-10-31
Other Taxation & Social Security Payable
Current
766,252 GBP2024-10-31
406,316 GBP2023-10-31
Other Creditors
Current
77,214 GBP2024-10-31
473,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,174 GBP2024-10-31
55,616 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,498 GBP2024-10-31