42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
115,460 GBP2024-05-31
44,540 GBP2023-10-31
Debtors
253,534 GBP2024-05-31
157,269 GBP2023-10-31
Cash at bank and in hand
13,631 GBP2024-05-31
11,575 GBP2023-10-31
Current Assets
270,665 GBP2024-05-31
172,997 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-186,405 GBP2024-05-31
-59,007 GBP2023-10-31
Net Current Assets/Liabilities
84,260 GBP2024-05-31
113,990 GBP2023-10-31
Total Assets Less Current Liabilities
199,720 GBP2024-05-31
158,530 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-124,115 GBP2024-05-31
-175,000 GBP2023-10-31
Net Assets/Liabilities
75,605 GBP2024-05-31
-16,470 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
75,305 GBP2024-05-31
-16,770 GBP2023-10-31
Equity
75,605 GBP2024-05-31
-16,470 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-05-31
52022-11-09 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,331 GBP2024-05-31
3,331 GBP2023-10-31
Furniture and fittings
15,365 GBP2024-05-31
1,205 GBP2023-10-31
Computers
32,107 GBP2024-05-31
26,107 GBP2023-10-31
Motor vehicles
80,828 GBP2024-05-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,631 GBP2024-05-31
54,643 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-05-31
Computers
0 GBP2023-11-01 ~ 2024-05-31
Motor vehicles
-24,000 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-05-31
278 GBP2023-10-31
Furniture and fittings
4,631 GBP2024-05-31
150 GBP2023-10-31
Computers
10,290 GBP2024-05-31
2,175 GBP2023-10-31
Motor vehicles
0 GBP2024-05-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,171 GBP2024-05-31
10,103 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2023-11-01 ~ 2024-05-31
Furniture and fittings
4,481 GBP2023-11-01 ~ 2024-05-31
Computers
8,115 GBP2023-11-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,568 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-05-31
Computers
0 GBP2023-11-01 ~ 2024-05-31
Motor vehicles
-7,500 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2023-11-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,081 GBP2024-05-31
3,053 GBP2023-10-31
Furniture and fittings
10,734 GBP2024-05-31
1,055 GBP2023-10-31
Computers
21,817 GBP2024-05-31
23,932 GBP2023-10-31
Motor vehicles
80,828 GBP2024-05-31
16,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
166,820 GBP2024-05-31
118,456 GBP2023-10-31
Other Debtors
Amounts falling due within one year
86,714 GBP2024-05-31
38,813 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
253,534 GBP2024-05-31
157,269 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,049 GBP2024-05-31
47,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,047 GBP2024-05-31
0 GBP2023-10-31
Other Creditors
Current
103,309 GBP2024-05-31
11,072 GBP2023-10-31
Creditors
Current
186,405 GBP2024-05-31
59,007 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
124,115 GBP2024-05-31
175,000 GBP2023-10-31