42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
694,746 GBP2023-10-31
402,447 GBP2022-10-31
Fixed Assets - Investments
178,000 GBP2023-10-31
278,000 GBP2022-10-31
Fixed Assets
872,746 GBP2023-10-31
680,447 GBP2022-10-31
Debtors
1,289,517 GBP2023-10-31
1,036,480 GBP2022-10-31
Cash at bank and in hand
1,461,642 GBP2023-10-31
1,293,464 GBP2022-10-31
Current Assets
3,231,681 GBP2023-10-31
3,165,521 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,061,006 GBP2023-10-31
-1,063,706 GBP2022-10-31
Net Current Assets/Liabilities
2,170,675 GBP2023-10-31
2,101,815 GBP2022-10-31
Total Assets Less Current Liabilities
3,043,421 GBP2023-10-31
2,782,262 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-470,294 GBP2023-10-31
-346,806 GBP2022-10-31
Net Assets/Liabilities
2,412,663 GBP2023-10-31
2,350,161 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,412,563 GBP2023-10-31
2,350,061 GBP2022-10-31
Equity
2,412,663 GBP2023-10-31
2,350,161 GBP2022-10-31
Average Number of Employees
972022-11-01 ~ 2023-10-31
922021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,406 GBP2023-10-31
169,800 GBP2022-10-31
Furniture and fittings
53,867 GBP2023-10-31
51,894 GBP2022-10-31
Computers
57,326 GBP2023-10-31
53,721 GBP2022-10-31
Motor vehicles
1,584,740 GBP2023-10-31
1,239,640 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,876,339 GBP2023-10-31
1,515,055 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-223,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-223,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,020 GBP2023-10-31
133,013 GBP2022-10-31
Furniture and fittings
51,667 GBP2023-10-31
50,814 GBP2022-10-31
Computers
52,277 GBP2023-10-31
49,305 GBP2022-10-31
Motor vehicles
930,629 GBP2023-10-31
879,476 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,593 GBP2023-10-31
1,112,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,007 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
853 GBP2022-11-01 ~ 2023-10-31
Computers
2,972 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
274,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-223,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,140 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,386 GBP2023-10-31
36,787 GBP2022-10-31
Furniture and fittings
2,200 GBP2023-10-31
1,080 GBP2022-10-31
Computers
5,049 GBP2023-10-31
4,416 GBP2022-10-31
Motor vehicles
654,111 GBP2023-10-31
360,164 GBP2022-10-31
Other Investments Other Than Loans
178,000 GBP2023-10-31
278,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,196,620 GBP2023-10-31
602,522 GBP2022-10-31
Other Debtors
Amounts falling due within one year
92,897 GBP2023-10-31
433,958 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,289,517 GBP2023-10-31
1,036,480 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-10-31
80,839 GBP2022-10-31
Trade Creditors/Trade Payables
Current
250,702 GBP2023-10-31
246,516 GBP2022-10-31
Corporation Tax Payable
Current
236,660 GBP2023-10-31
193,959 GBP2022-10-31
Other Taxation & Social Security Payable
Current
90,936 GBP2023-10-31
92,000 GBP2022-10-31
Other Creditors
Current
402,708 GBP2023-10-31
450,392 GBP2022-10-31
Creditors
Current
1,061,006 GBP2023-10-31
1,063,706 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
206,667 GBP2023-10-31
286,667 GBP2022-10-31
Other Creditors
Non-current
263,627 GBP2023-10-31
60,139 GBP2022-10-31
Creditors
Non-current
470,294 GBP2023-10-31
346,806 GBP2022-10-31