42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,539 GBP2024-10-31
4,274 GBP2023-10-31
Fixed Assets
16,539 GBP2024-10-31
4,274 GBP2023-10-31
Total Inventories
15,290 GBP2024-10-31
Debtors
289,331 GBP2024-10-31
152,711 GBP2023-10-31
Cash at bank and in hand
2,465 GBP2024-10-31
5,120 GBP2023-10-31
Current Assets
307,086 GBP2024-10-31
157,831 GBP2023-10-31
Creditors
-210,902 GBP2024-10-31
-101,888 GBP2023-10-31
Net Current Assets/Liabilities
96,184 GBP2024-10-31
55,943 GBP2023-10-31
Total Assets Less Current Liabilities
112,723 GBP2024-10-31
60,217 GBP2023-10-31
Creditors
Non-current
-16,250 GBP2024-10-31
Net Assets/Liabilities
96,473 GBP2024-10-31
60,217 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
96,363 GBP2024-10-31
60,107 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,683 GBP2024-10-31
5,100 GBP2023-10-31
Computers
799 GBP2024-10-31
799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,677 GBP2024-10-31
5,899 GBP2023-10-31
Plant and equipment
1,733 GBP2024-10-31
Furniture and fittings
462 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,127 GBP2024-10-31
1,275 GBP2023-10-31
Computers
462 GBP2024-10-31
350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,138 GBP2024-10-31
1,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,852 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
116 GBP2023-11-01 ~ 2024-10-31
Computers
112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-10-31
Furniture and fittings
116 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2024-10-31
Motor vehicles
14,556 GBP2024-10-31
3,825 GBP2023-10-31
Furniture and fittings
346 GBP2024-10-31
Computers
337 GBP2024-10-31
449 GBP2023-10-31
Value of work in progress
15,290 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
94,097 GBP2024-10-31
94,071 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,172 GBP2024-10-31
44,166 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
Other Remaining Borrowings
Current
43,644 GBP2024-10-31
16,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,364 GBP2024-10-31
34,990 GBP2023-10-31
Creditors
Current
210,902 GBP2024-10-31
101,888 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Dividends paid as a final distribution
52,700 GBP2023-11-01 ~ 2024-10-31
26,600 GBP2022-11-01 ~ 2023-10-31