42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
456,641 GBP2024-10-31
694,746 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
178,000 GBP2023-10-31
Fixed Assets
456,641 GBP2024-10-31
872,746 GBP2023-10-31
Debtors
1,020,740 GBP2024-10-31
1,289,517 GBP2023-10-31
Cash at bank and in hand
1,053,719 GBP2024-10-31
1,461,642 GBP2023-10-31
Current Assets
2,247,382 GBP2024-10-31
3,231,681 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,061,006 GBP2023-10-31
Net Current Assets/Liabilities
1,413,595 GBP2024-10-31
2,170,675 GBP2023-10-31
Total Assets Less Current Liabilities
1,870,236 GBP2024-10-31
3,043,421 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-470,294 GBP2023-10-31
Net Assets/Liabilities
1,565,340 GBP2024-10-31
2,412,663 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,565,240 GBP2024-10-31
2,412,563 GBP2023-10-31
Equity
1,565,340 GBP2024-10-31
2,412,663 GBP2023-10-31
Average Number of Employees
782023-11-01 ~ 2024-10-31
972022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,281 GBP2024-10-31
180,406 GBP2023-10-31
Furniture and fittings
66,950 GBP2024-10-31
53,867 GBP2023-10-31
Computers
81,400 GBP2024-10-31
57,326 GBP2023-10-31
Motor vehicles
1,431,759 GBP2024-10-31
1,584,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,649,390 GBP2024-10-31
1,876,339 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,125 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-152,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-270,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,287 GBP2024-10-31
147,020 GBP2023-10-31
Furniture and fittings
55,791 GBP2024-10-31
51,667 GBP2023-10-31
Computers
56,649 GBP2024-10-31
52,277 GBP2023-10-31
Motor vehicles
1,040,022 GBP2024-10-31
930,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,749 GBP2024-10-31
1,181,593 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,392 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,124 GBP2023-11-01 ~ 2024-10-31
Computers
4,372 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
262,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,125 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-152,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,994 GBP2024-10-31
33,386 GBP2023-10-31
Furniture and fittings
11,159 GBP2024-10-31
2,200 GBP2023-10-31
Computers
24,751 GBP2024-10-31
5,049 GBP2023-10-31
Motor vehicles
391,737 GBP2024-10-31
654,111 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
178,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
939,142 GBP2024-10-31
1,196,620 GBP2023-10-31
Other Debtors
Amounts falling due within one year
81,598 GBP2024-10-31
92,897 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,020,740 GBP2024-10-31
Current, Amounts falling due within one year
1,289,517 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
174,652 GBP2024-10-31
250,702 GBP2023-10-31
Corporation Tax Payable
Current
128,547 GBP2024-10-31
236,660 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,510 GBP2024-10-31
90,936 GBP2023-10-31
Other Creditors
Current
392,078 GBP2024-10-31
402,708 GBP2023-10-31
Creditors
Current
833,787 GBP2024-10-31
1,061,006 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
126,667 GBP2024-10-31
206,667 GBP2023-10-31
Other Creditors
Non-current
83,860 GBP2024-10-31
263,627 GBP2023-10-31
Creditors
Non-current
210,527 GBP2024-10-31
470,294 GBP2023-10-31