42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
623,488 GBP2023-10-31
464,926 GBP2022-10-31
Debtors
3,406,176 GBP2023-10-31
2,440,162 GBP2022-10-31
Cash at bank and in hand
1,257,577 GBP2023-10-31
1,107,550 GBP2022-10-31
Current Assets
5,589,935 GBP2023-10-31
4,520,023 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,860,662 GBP2023-10-31
Net Current Assets/Liabilities
1,729,273 GBP2023-10-31
856,020 GBP2022-10-31
Total Assets Less Current Liabilities
2,352,761 GBP2023-10-31
1,320,946 GBP2022-10-31
Net Assets/Liabilities
1,618,859 GBP2023-10-31
1,320,946 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
1,618,839 GBP2023-10-31
1,320,926 GBP2022-10-31
Equity
1,618,859 GBP2023-10-31
1,320,946 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2022-10-31
Plant and equipment
281,668 GBP2023-10-31
268,840 GBP2022-10-31
Furniture and fittings
78,094 GBP2023-10-31
65,718 GBP2022-10-31
Motor vehicles
162,820 GBP2023-10-31
105,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
872,582 GBP2023-10-31
790,333 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,748 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-167,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,346 GBP2023-10-31
162,964 GBP2022-10-31
Furniture and fittings
51,559 GBP2023-10-31
45,377 GBP2022-10-31
Motor vehicles
109,189 GBP2023-10-31
96,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,094 GBP2023-10-31
325,407 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
44,439 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,182 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,057 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,000 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,000 GBP2023-10-31
Plant and equipment
221,322 GBP2023-10-31
105,876 GBP2022-10-31
Furniture and fittings
26,535 GBP2023-10-31
20,341 GBP2022-10-31
Motor vehicles
53,631 GBP2023-10-31
9,709 GBP2022-10-31
Owned/Freehold, Land and buildings
329,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,491,539 GBP2023-10-31
1,823,661 GBP2022-10-31
Other Debtors
Amounts falling due within one year
914,637 GBP2023-10-31
616,501 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,406,176 GBP2023-10-31
Amounts falling due within one year, Current
2,440,162 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
59,349 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,704,274 GBP2023-10-31
895,540 GBP2022-10-31
Corporation Tax Payable
Current
44,690 GBP2023-10-31
104,887 GBP2022-10-31
Other Taxation & Social Security Payable
Current
239,007 GBP2023-10-31
1,175,024 GBP2022-10-31
Other Creditors
Current
1,813,342 GBP2023-10-31
1,488,552 GBP2022-10-31
Creditors
Current
3,860,662 GBP2023-10-31
3,664,003 GBP2022-10-31
Other Creditors
Non-current
132,492 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
665,643 GBP2023-10-31
0 GBP2022-10-31