42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,732 GBP2024-10-31
35,300 GBP2023-10-31
Debtors
32,346 GBP2024-10-31
24,523 GBP2023-10-31
Cash at bank and in hand
14,337 GBP2024-10-31
18,794 GBP2023-10-31
Current Assets
46,683 GBP2024-10-31
43,317 GBP2023-10-31
Net Current Assets/Liabilities
15,283 GBP2024-10-31
9,738 GBP2023-10-31
Total Assets Less Current Liabilities
39,015 GBP2024-10-31
45,038 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,518 GBP2024-10-31
-8,807 GBP2023-10-31
Net Assets/Liabilities
34,497 GBP2024-10-31
36,231 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
34,495 GBP2024-10-31
36,229 GBP2023-10-31
Equity
34,497 GBP2024-10-31
36,231 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,903 GBP2024-10-31
72,171 GBP2023-10-31
Vehicles
28,995 GBP2024-10-31
28,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,898 GBP2024-10-31
101,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,171 GBP2024-10-31
55,171 GBP2023-10-31
Vehicles
16,995 GBP2024-10-31
10,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,166 GBP2024-10-31
65,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,732 GBP2024-10-31
17,000 GBP2023-10-31
Vehicles
12,000 GBP2024-10-31
18,300 GBP2023-10-31
Trade Debtors/Trade Receivables
29,429 GBP2024-10-31
4,339 GBP2023-10-31
Other Debtors
2,917 GBP2024-10-31
20,184 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,040 GBP2024-10-31
8,938 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,311 GBP2024-10-31
4,102 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,049 GBP2024-10-31
20,539 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,518 GBP2024-10-31
8,807 GBP2023-10-31