42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
510,166 GBP2024-10-31
394,369 GBP2023-10-31
Total Inventories
932,012 GBP2024-10-31
852,429 GBP2023-10-31
Debtors
614,266 GBP2024-10-31
917,638 GBP2023-10-31
Cash at bank and in hand
222,555 GBP2024-10-31
227,378 GBP2023-10-31
Current Assets
1,768,833 GBP2024-10-31
1,997,445 GBP2023-10-31
Creditors
Current
406,672 GBP2024-10-31
695,511 GBP2023-10-31
Net Current Assets/Liabilities
1,362,161 GBP2024-10-31
1,301,934 GBP2023-10-31
Total Assets Less Current Liabilities
1,872,327 GBP2024-10-31
1,696,303 GBP2023-10-31
Net Assets/Liabilities
1,643,033 GBP2024-10-31
1,417,889 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,643,031 GBP2024-10-31
1,417,887 GBP2023-10-31
Equity
1,643,033 GBP2024-10-31
1,417,889 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430,666 GBP2024-10-31
1,177,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,500 GBP2024-10-31
782,704 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
510,166 GBP2024-10-31
394,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
212,736 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,415 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,495 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,241 GBP2024-10-31
136,321 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,389 GBP2024-10-31
477,967 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,672 GBP2024-10-31
6,466 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
201,061 GBP2024-10-31
484,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,069 GBP2024-10-31
46,260 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,503 GBP2024-10-31
418,242 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,435 GBP2024-10-31
-15,388 GBP2023-10-31
Other Creditors
Current
169,665 GBP2024-10-31
196,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2024-10-31
129,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,586 GBP2024-10-31
50,655 GBP2023-10-31