42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
275,461 GBP2024-10-31
261,874 GBP2023-10-31
Total Inventories
280,795 GBP2024-10-31
354,050 GBP2023-10-31
Debtors
608,644 GBP2024-10-31
762,936 GBP2023-10-31
Cash at bank and in hand
2,251 GBP2024-10-31
13,411 GBP2023-10-31
Current Assets
891,690 GBP2024-10-31
1,130,397 GBP2023-10-31
Creditors
Current
952,517 GBP2024-10-31
1,175,676 GBP2023-10-31
Net Current Assets/Liabilities
-60,827 GBP2024-10-31
-45,279 GBP2023-10-31
Total Assets Less Current Liabilities
214,634 GBP2024-10-31
216,595 GBP2023-10-31
Net Assets/Liabilities
18,698 GBP2024-10-31
17,916 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
18,598 GBP2024-10-31
17,816 GBP2023-10-31
Equity
18,698 GBP2024-10-31
17,916 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,006 GBP2024-10-31
76,006 GBP2023-10-31
Plant and equipment
573,693 GBP2024-10-31
524,022 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
649,699 GBP2024-10-31
600,028 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,600 GBP2024-10-31
6,080 GBP2023-10-31
Plant and equipment
366,638 GBP2024-10-31
332,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,238 GBP2024-10-31
338,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,520 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
51,929 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
68,406 GBP2024-10-31
69,926 GBP2023-10-31
Plant and equipment
207,055 GBP2024-10-31
191,948 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,911 GBP2024-10-31
Current, Amounts falling due within one year
622,571 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
157,212 GBP2024-10-31
Current, Amounts falling due within one year
113,884 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
608,644 GBP2024-10-31
Current, Amounts falling due within one year
762,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,284 GBP2024-10-31
102,694 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
32,743 GBP2024-10-31
32,743 GBP2023-10-31
Trade Creditors/Trade Payables
Current
213,983 GBP2024-10-31
220,419 GBP2023-10-31
Other Taxation & Social Security Payable
Current
439,093 GBP2024-10-31
576,487 GBP2023-10-31
Other Creditors
Current
249,414 GBP2024-10-31
243,333 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,878 GBP2024-10-31
49,783 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
126,187 GBP2024-10-31
125,716 GBP2023-10-31