42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
138,704 GBP2024-10-31
95,648 GBP2023-10-31
Fixed Assets
138,704 GBP2024-10-31
95,648 GBP2023-10-31
Debtors
61,466 GBP2024-10-31
61,935 GBP2023-10-31
Cash at bank and in hand
43,462 GBP2024-10-31
23,016 GBP2023-10-31
Current Assets
104,928 GBP2024-10-31
84,951 GBP2023-10-31
Net Current Assets/Liabilities
36,346 GBP2024-10-31
52,913 GBP2023-10-31
Total Assets Less Current Liabilities
175,050 GBP2024-10-31
148,561 GBP2023-10-31
Net Assets/Liabilities
133,050 GBP2024-10-31
91,561 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
132,950 GBP2024-10-31
91,461 GBP2023-10-31
Equity
133,050 GBP2024-10-31
91,561 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,276 GBP2024-10-31
109,550 GBP2023-10-31
Motor cars
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
181,881 GBP2024-10-31
114,050 GBP2023-10-31
Furniture and fittings
2,105 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,259 GBP2024-10-31
16,433 GBP2023-10-31
Motor cars
2,602 GBP2024-10-31
1,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,177 GBP2024-10-31
18,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,826 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
135,017 GBP2024-10-31
93,117 GBP2023-10-31
Motor cars
1,898 GBP2024-10-31
2,531 GBP2023-10-31
Furniture and fittings
1,789 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,466 GBP2024-10-31
61,935 GBP2023-10-31
Debtors
Amounts falling due within one year
61,466 GBP2024-10-31
61,935 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,879 GBP2024-10-31
11,119 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
116 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,205 GBP2024-10-31
2,100 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,382 GBP2024-10-31
6,818 GBP2023-10-31