42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment
174,876 GBP2024-10-31
319,810 GBP2023-10-31
Fixed Assets
174,876 GBP2024-10-31
319,810 GBP2023-10-31
Debtors
Current
577,150 GBP2024-10-31
1,272,231 GBP2023-10-31
Cash at bank and in hand
2,229,768 GBP2024-10-31
1,577,999 GBP2023-10-31
Current Assets
2,806,918 GBP2024-10-31
2,850,230 GBP2023-10-31
Net Current Assets/Liabilities
190,210 GBP2024-10-31
376,634 GBP2023-10-31
Total Assets Less Current Liabilities
365,086 GBP2024-10-31
696,444 GBP2023-10-31
Net Assets/Liabilities
321,367 GBP2024-10-31
616,891 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
320,367 GBP2024-10-31
615,891 GBP2023-10-31
Equity
321,367 GBP2024-10-31
616,891 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,671 GBP2024-10-31
481,158 GBP2023-10-31
Motor vehicles
33,043 GBP2024-10-31
33,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
442,714 GBP2024-10-31
514,201 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-71,487 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188,195 GBP2023-10-31
Motor vehicles
6,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,261 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
118,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,381 GBP2024-10-31
Motor vehicles
14,457 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,838 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
156,290 GBP2024-10-31
292,963 GBP2023-10-31
Motor vehicles
18,586 GBP2024-10-31
26,847 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
546,814 GBP2024-10-31
1,191,736 GBP2023-10-31
Other Debtors
Current
29,337 GBP2024-10-31
76,483 GBP2023-10-31
Prepayments/Accrued Income
Current
999 GBP2024-10-31
4,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
440,532 GBP2024-10-31
576,072 GBP2023-10-31
Corporation Tax Payable
Current
11,422 GBP2023-10-31
Taxation/Social Security Payable
Current
1,952 GBP2024-10-31
48,212 GBP2023-10-31
Other Creditors
Current
2,163,574 GBP2024-10-31
1,357,861 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,650 GBP2024-10-31
480,029 GBP2023-10-31
Creditors
Current
2,616,708 GBP2024-10-31
2,473,596 GBP2023-10-31
Net Deferred Tax Liability/Asset
43,719 GBP2024-10-31
79,553 GBP2023-10-31
87,677 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,834 GBP2023-11-01 ~ 2024-10-31
-8,124 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,719 GBP2024-10-31
79,953 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31