42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,300 GBP2023-10-31
25,800 GBP2022-10-31
Debtors
24,523 GBP2023-10-31
17,135 GBP2022-10-31
Cash at bank and in hand
18,794 GBP2023-10-31
14,324 GBP2022-10-31
Current Assets
43,317 GBP2023-10-31
31,459 GBP2022-10-31
Net Current Assets/Liabilities
9,738 GBP2023-10-31
-5,097 GBP2022-10-31
Total Assets Less Current Liabilities
45,038 GBP2023-10-31
20,703 GBP2022-10-31
Net Assets/Liabilities
36,231 GBP2023-10-31
19,987 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
36,229 GBP2023-10-31
19,985 GBP2022-10-31
Equity
36,231 GBP2023-10-31
19,987 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,171 GBP2023-10-31
65,005 GBP2022-10-31
Vehicles
28,995 GBP2023-10-31
13,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
101,166 GBP2023-10-31
78,505 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,171 GBP2023-10-31
50,005 GBP2022-10-31
Vehicles
10,695 GBP2023-10-31
2,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,866 GBP2023-10-31
52,705 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,166 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,000 GBP2023-10-31
15,000 GBP2022-10-31
Vehicles
18,300 GBP2023-10-31
10,800 GBP2022-10-31
Trade Debtors/Trade Receivables
4,339 GBP2023-10-31
14,446 GBP2022-10-31
Other Debtors
20,184 GBP2023-10-31
2,689 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,938 GBP2023-10-31
20,689 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,102 GBP2023-10-31
2,070 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,539 GBP2023-10-31
13,797 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,807 GBP2023-10-31
Other Creditors
Amounts falling due after one year
716 GBP2022-10-31