42990 - Construction Of Other Civil Engineering Projects N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,348 GBP2022-10-31
252,936 GBP2021-10-31
Fixed Assets
130,348 GBP2022-10-31
252,936 GBP2021-10-31
Debtors
189,607 GBP2022-10-31
241,474 GBP2021-10-31
Cash at bank and in hand
1,109 GBP2022-10-31
4,186 GBP2021-10-31
Current Assets
190,716 GBP2022-10-31
245,660 GBP2021-10-31
Net Current Assets/Liabilities
-131,894 GBP2022-10-31
-3,338 GBP2021-10-31
Total Assets Less Current Liabilities
-1,546 GBP2022-10-31
249,598 GBP2021-10-31
Net Assets/Liabilities
-77,686 GBP2022-10-31
-28,514 GBP2021-10-31
Equity
Called up share capital
135,000 GBP2022-10-31
135,000 GBP2021-10-31
Retained earnings (accumulated losses)
-212,686 GBP2022-10-31
-163,514 GBP2021-10-31
Equity
-77,686 GBP2022-10-31
-28,514 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
15 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,344 GBP2022-10-31
455,835 GBP2021-10-31
Vehicles
66,121 GBP2022-10-31
66,121 GBP2021-10-31
Office equipment
325 GBP2022-10-31
23,035 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
385,790 GBP2022-10-31
544,991 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-136,491 GBP2021-11-01 ~ 2022-10-31
Office equipment
-22,710 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-159,201 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,103 GBP2022-10-31
261,134 GBP2021-10-31
Vehicles
27,130 GBP2022-10-31
14,133 GBP2021-10-31
Office equipment
209 GBP2022-10-31
16,788 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,442 GBP2022-10-31
292,055 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,687 GBP2021-11-01 ~ 2022-10-31
Vehicles
12,997 GBP2021-11-01 ~ 2022-10-31
Office equipment
21 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,705 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,718 GBP2021-11-01 ~ 2022-10-31
Office equipment
-16,600 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,318 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
91,241 GBP2022-10-31
194,701 GBP2021-10-31
Vehicles
38,991 GBP2022-10-31
51,988 GBP2021-10-31
Office equipment
116 GBP2022-10-31
6,247 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,174 GBP2022-10-31
9,909 GBP2021-10-31
Other Debtors
Amounts falling due within one year
178,341 GBP2022-10-31
227,196 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,092 GBP2022-10-31
4,369 GBP2021-10-31
Debtors
Amounts falling due within one year
189,607 GBP2022-10-31
241,474 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,604 GBP2022-10-31
41,929 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,841 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
186,676 GBP2022-10-31
176,093 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,917 GBP2022-10-31
Other Creditors
Amounts falling due within one year
77,063 GBP2022-10-31
6,135 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,350 GBP2022-10-31
6,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,993 GBP2022-10-31
96,423 GBP2021-10-31