42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
201,112 GBP2023-10-31
272,768 GBP2022-10-31
Debtors
736,949 GBP2023-10-31
514,471 GBP2021-10-31
Current Assets
740,469 GBP2023-10-31
517,398 GBP2022-10-31
Net Current Assets/Liabilities
74,833 GBP2023-10-31
11,328 GBP2022-10-31
Total Assets Less Current Liabilities
275,945 GBP2023-10-31
284,096 GBP2022-10-31
Net Assets/Liabilities
203,177 GBP2023-10-31
157,475 GBP2022-10-31
Equity
Called up share capital
12,150 GBP2023-10-31
12,150 GBP2022-10-31
Revaluation reserve
122,444 GBP2023-10-31
122,444 GBP2022-10-31
Retained earnings (accumulated losses)
68,583 GBP2023-10-31
22,881 GBP2022-10-31
Average number of employees in administration and support functions
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
458,423 GBP2023-10-31
558,969 GBP2022-10-31
Property, Plant & Equipment - Disposals
-100,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,311 GBP2023-10-31
286,201 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,591 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
267,227 GBP2023-10-31
277,026 GBP2022-10-31
Prepayments/Accrued Income
469,722 GBP2023-10-31
237,445 GBP2022-10-31
Debtors
Current
736,949 GBP2023-10-31
514,471 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
97,756 GBP2023-10-31
60,752 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
456 GBP2023-10-31
24,357 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,300 GBP2023-10-31
315,333 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,273 GBP2023-10-31
16,254 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
23,153 GBP2023-10-31
12,995 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
58,610 GBP2023-10-31
85,819 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,644 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,128 GBP2023-10-31
93,385 GBP2022-10-31
Bank Borrowings
187,738 GBP2023-10-31
179,204 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
456 GBP2023-10-31
51,001 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,179 GBP2023-10-31