42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
399,891 GBP2025-10-31
138,704 GBP2024-10-31
Fixed Assets
399,891 GBP2025-10-31
138,704 GBP2024-10-31
Debtors
125,338 GBP2025-10-31
61,466 GBP2024-10-31
Cash at bank and in hand
94,897 GBP2025-10-31
43,462 GBP2024-10-31
Current Assets
220,235 GBP2025-10-31
104,928 GBP2024-10-31
Net Current Assets/Liabilities
34,682 GBP2025-10-31
36,346 GBP2024-10-31
Total Assets Less Current Liabilities
434,573 GBP2025-10-31
175,050 GBP2024-10-31
Net Assets/Liabilities
326,973 GBP2025-10-31
133,050 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
326,873 GBP2025-10-31
132,950 GBP2024-10-31
Equity
326,973 GBP2025-10-31
133,050 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,026 GBP2025-10-31
175,276 GBP2024-10-31
Motor cars
4,500 GBP2025-10-31
4,500 GBP2024-10-31
Furniture and fittings
10,333 GBP2025-10-31
2,105 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
513,859 GBP2025-10-31
181,881 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,074 GBP2025-10-31
40,259 GBP2024-10-31
Motor cars
3,076 GBP2025-10-31
2,602 GBP2024-10-31
Furniture and fittings
1,818 GBP2025-10-31
316 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,968 GBP2025-10-31
43,177 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,815 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,502 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,791 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
389,952 GBP2025-10-31
135,017 GBP2024-10-31
Motor cars
1,424 GBP2025-10-31
1,898 GBP2024-10-31
Furniture and fittings
8,515 GBP2025-10-31
1,789 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,338 GBP2025-10-31
61,466 GBP2024-10-31
Debtors
Amounts falling due within one year
125,338 GBP2025-10-31
61,466 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,840 GBP2025-10-31
40,879 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
116 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,315 GBP2025-10-31
2,205 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,400 GBP2025-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,997 GBP2025-10-31
13,382 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,600 GBP2025-10-31