42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
344,012 GBP2024-10-31
398,303 GBP2023-10-31
Fixed Assets - Investments
40,799 GBP2024-10-31
80,799 GBP2023-10-31
Investment Property
1,565,517 GBP2024-10-31
1,565,517 GBP2023-10-31
Fixed Assets
1,950,328 GBP2024-10-31
2,044,619 GBP2023-10-31
Debtors
235,392 GBP2024-10-31
140,621 GBP2023-10-31
Cash at bank and in hand
1,358,051 GBP2024-10-31
1,874,405 GBP2023-10-31
Current Assets
1,593,443 GBP2024-10-31
2,015,026 GBP2023-10-31
Creditors
Current
243,038 GBP2024-10-31
457,545 GBP2023-10-31
Net Current Assets/Liabilities
1,350,405 GBP2024-10-31
1,557,481 GBP2023-10-31
Total Assets Less Current Liabilities
3,300,733 GBP2024-10-31
3,602,100 GBP2023-10-31
Net Assets/Liabilities
3,250,091 GBP2024-10-31
3,522,633 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,249,091 GBP2024-10-31
3,521,633 GBP2023-10-31
Equity
3,250,091 GBP2024-10-31
3,522,633 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,238 GBP2024-10-31
119,238 GBP2023-10-31
Furniture and fittings
2,637 GBP2024-10-31
2,637 GBP2023-10-31
Motor vehicles
494,306 GBP2024-10-31
464,267 GBP2023-10-31
Computers
46,132 GBP2024-10-31
42,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
662,313 GBP2024-10-31
628,434 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,993 GBP2024-10-31
44,245 GBP2023-10-31
Furniture and fittings
2,576 GBP2024-10-31
2,556 GBP2023-10-31
Motor vehicles
221,627 GBP2024-10-31
157,234 GBP2023-10-31
Computers
31,105 GBP2024-10-31
26,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,301 GBP2024-10-31
230,131 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,748 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
90,893 GBP2023-11-01 ~ 2024-10-31
Computers
5,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,245 GBP2024-10-31
74,993 GBP2023-10-31
Furniture and fittings
61 GBP2024-10-31
81 GBP2023-10-31
Motor vehicles
272,679 GBP2024-10-31
307,033 GBP2023-10-31
Computers
15,027 GBP2024-10-31
16,196 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
40,799 GBP2024-10-31
80,799 GBP2023-10-31
Disposals
-40,000 GBP2024-10-31
Other Investments Other Than Loans
40,799 GBP2024-10-31
80,799 GBP2023-10-31
Investment Property - Fair Value Model
1,565,517 GBP2023-10-31
Other Debtors
Current
15,870 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
18,358 GBP2024-10-31
131,861 GBP2023-10-31
Prepayments
Current
5,135 GBP2024-10-31
8,760 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
235,392 GBP2024-10-31
140,621 GBP2023-10-31
Corporation Tax Payable
Current
7,084 GBP2024-10-31
235,391 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,607 GBP2024-10-31
180 GBP2023-10-31
Other Creditors
Current
5,680 GBP2024-10-31
2,886 GBP2023-10-31
Accrued Liabilities
Current
202,666 GBP2024-10-31
219,088 GBP2023-10-31