42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
272,291 GBP2025-10-31
344,012 GBP2024-10-31
Fixed Assets - Investments
40,799 GBP2025-10-31
40,799 GBP2024-10-31
Investment Property
1,565,517 GBP2025-10-31
1,565,517 GBP2024-10-31
Fixed Assets
1,878,607 GBP2025-10-31
1,950,328 GBP2024-10-31
Total Inventories
350,000 GBP2025-10-31
Debtors
67,116 GBP2025-10-31
235,392 GBP2024-10-31
Cash at bank and in hand
502,742 GBP2025-10-31
1,358,051 GBP2024-10-31
Current Assets
919,858 GBP2025-10-31
1,593,443 GBP2024-10-31
Creditors
Current
176,089 GBP2025-10-31
243,038 GBP2024-10-31
Net Current Assets/Liabilities
743,769 GBP2025-10-31
1,350,405 GBP2024-10-31
Total Assets Less Current Liabilities
2,622,376 GBP2025-10-31
3,300,733 GBP2024-10-31
Net Assets/Liabilities
2,586,247 GBP2025-10-31
3,250,091 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,585,247 GBP2025-10-31
3,249,091 GBP2024-10-31
Equity
2,586,247 GBP2025-10-31
3,250,091 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,238 GBP2025-10-31
119,238 GBP2024-10-31
Furniture and fittings
2,637 GBP2025-10-31
2,637 GBP2024-10-31
Motor vehicles
488,880 GBP2025-10-31
494,306 GBP2024-10-31
Computers
46,132 GBP2025-10-31
46,132 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
656,887 GBP2025-10-31
662,313 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,872 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-111,872 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,054 GBP2025-10-31
62,993 GBP2024-10-31
Furniture and fittings
2,591 GBP2025-10-31
2,576 GBP2024-10-31
Motor vehicles
270,090 GBP2025-10-31
221,627 GBP2024-10-31
Computers
34,861 GBP2025-10-31
31,105 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,596 GBP2025-10-31
318,301 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,061 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
72,929 GBP2024-11-01 ~ 2025-10-31
Computers
3,756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,761 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,466 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,466 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
42,184 GBP2025-10-31
56,245 GBP2024-10-31
Furniture and fittings
46 GBP2025-10-31
61 GBP2024-10-31
Motor vehicles
218,790 GBP2025-10-31
272,679 GBP2024-10-31
Computers
11,271 GBP2025-10-31
15,027 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
40,799 GBP2024-10-31
Other Investments Other Than Loans
40,799 GBP2025-10-31
40,799 GBP2024-10-31
Investment Property - Fair Value Model
1,565,517 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,678 GBP2025-10-31
Other Debtors
Current
2,174 GBP2025-10-31
15,870 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
43,015 GBP2025-10-31
Amount of value-added tax that is recoverable
Current
17,739 GBP2025-10-31
18,358 GBP2024-10-31
Prepayments
Current
1,510 GBP2025-10-31
5,135 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
67,116 GBP2025-10-31
Amounts falling due within one year, Current
235,392 GBP2024-10-31
Corporation Tax Payable
Current
7,084 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,818 GBP2025-10-31
27,607 GBP2024-10-31
Other Creditors
Current
5,680 GBP2025-10-31
5,680 GBP2024-10-31
Accrued Liabilities
Current
4,000 GBP2025-10-31
202,666 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,129 GBP2025-10-31
50,642 GBP2024-10-31