42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
261,874 GBP2023-10-31
221,306 GBP2022-10-31
Total Inventories
354,050 GBP2023-10-31
157,686 GBP2022-10-31
Debtors
762,936 GBP2023-10-31
381,495 GBP2022-10-31
Cash at bank and in hand
13,411 GBP2023-10-31
50,691 GBP2022-10-31
Current Assets
1,130,397 GBP2023-10-31
589,872 GBP2022-10-31
Creditors
Current
1,175,676 GBP2023-10-31
613,200 GBP2022-10-31
Net Current Assets/Liabilities
-45,279 GBP2023-10-31
-23,328 GBP2022-10-31
Total Assets Less Current Liabilities
216,595 GBP2023-10-31
197,978 GBP2022-10-31
Net Assets/Liabilities
17,916 GBP2023-10-31
59,933 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
17,816 GBP2023-10-31
59,833 GBP2022-10-31
Equity
17,916 GBP2023-10-31
59,933 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,006 GBP2023-10-31
76,006 GBP2022-10-31
Plant and equipment
524,022 GBP2023-10-31
486,479 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
600,028 GBP2023-10-31
562,485 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-71,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,080 GBP2023-10-31
4,560 GBP2022-10-31
Plant and equipment
332,074 GBP2023-10-31
336,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,154 GBP2023-10-31
341,179 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
48,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
69,926 GBP2023-10-31
71,446 GBP2022-10-31
Plant and equipment
191,948 GBP2023-10-31
149,860 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,571 GBP2023-10-31
240,327 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
113,884 GBP2023-10-31
113,810 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
762,936 GBP2023-10-31
381,495 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
102,694 GBP2023-10-31
31,772 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
32,743 GBP2023-10-31
49,373 GBP2022-10-31
Trade Creditors/Trade Payables
Current
220,419 GBP2023-10-31
141,655 GBP2022-10-31
Other Taxation & Social Security Payable
Current
576,487 GBP2023-10-31
258,120 GBP2022-10-31
Other Creditors
Current
243,333 GBP2023-10-31
132,280 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
49,783 GBP2023-10-31
64,220 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
125,716 GBP2023-10-31
56,048 GBP2022-10-31