42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
869,233 GBP2024-10-31
1,017,862 GBP2023-10-31
Fixed Assets
869,233 GBP2024-10-31
1,017,862 GBP2023-10-31
Total Inventories
2,994,271 GBP2024-10-31
2,144,271 GBP2023-10-31
Debtors
932,889 GBP2024-10-31
1,156,134 GBP2023-10-31
Cash at bank and in hand
378,321 GBP2024-10-31
137,833 GBP2023-10-31
Current Assets
4,305,481 GBP2024-10-31
3,438,238 GBP2023-10-31
Net Current Assets/Liabilities
1,946,322 GBP2024-10-31
1,887,167 GBP2023-10-31
Total Assets Less Current Liabilities
2,815,555 GBP2024-10-31
2,905,029 GBP2023-10-31
Net Assets/Liabilities
2,496,397 GBP2024-10-31
2,494,571 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,827 GBP2024-10-31
227,017 GBP2023-10-31
Equity
2,496,397 GBP2024-10-31
2,494,571 GBP2023-10-31
Average Number of Employees
552023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,769,903 GBP2024-10-31
1,627,572 GBP2023-10-31
Motor cars
249,434 GBP2024-10-31
229,934 GBP2023-10-31
Computers
18,114 GBP2024-10-31
13,341 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,037,451 GBP2024-10-31
1,870,847 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-53,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982,045 GBP2024-10-31
714,595 GBP2023-10-31
Motor cars
173,794 GBP2024-10-31
126,618 GBP2023-10-31
Computers
12,379 GBP2024-10-31
11,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,218 GBP2024-10-31
852,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,186 GBP2023-11-01 ~ 2024-10-31
Computers
608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
787,858 GBP2024-10-31
912,976 GBP2023-10-31
Motor cars
75,640 GBP2024-10-31
103,316 GBP2023-10-31
Computers
5,735 GBP2024-10-31
1,570 GBP2023-10-31
Value of work in progress
2,711,021 GBP2024-10-31
1,861,021 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,615 GBP2024-10-31
495,824 GBP2023-10-31
Other Debtors
Amounts falling due within one year
133,672 GBP2024-10-31
133,672 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,102 GBP2024-10-31
91,466 GBP2023-10-31
Debtors
Amounts falling due within one year
932,889 GBP2024-10-31
1,156,134 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,190,035 GBP2024-10-31
927,958 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
591,298 GBP2024-10-31
155,694 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,048 GBP2024-10-31
6,613 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,122 GBP2024-10-31
40,298 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,280 GBP2023-10-31
Other Creditors
Amounts falling due within one year
164,031 GBP2024-10-31
140,029 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
200,000 shares2023-11-01 ~ 2024-10-31