42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
247,355 GBP2023-10-31
240,446 GBP2022-10-31
Investment Property
177,224 GBP2023-10-31
177,224 GBP2022-10-31
Fixed Assets
424,579 GBP2023-10-31
417,670 GBP2022-10-31
Debtors
76,767 GBP2023-10-31
50,428 GBP2022-10-31
Cash at bank and in hand
41,963 GBP2023-10-31
90,703 GBP2022-10-31
Current Assets
128,730 GBP2023-10-31
151,131 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-93,029 GBP2023-10-31
-94,278 GBP2022-10-31
Net Current Assets/Liabilities
35,701 GBP2023-10-31
56,853 GBP2022-10-31
Total Assets Less Current Liabilities
460,280 GBP2023-10-31
474,523 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-68,742 GBP2023-10-31
-88,734 GBP2022-10-31
Net Assets/Liabilities
331,352 GBP2023-10-31
330,331 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
331,351 GBP2023-10-31
330,330 GBP2022-10-31
Equity
331,352 GBP2023-10-31
330,331 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,285 GBP2023-10-31
451,285 GBP2022-10-31
Computers
3,311 GBP2023-10-31
2,581 GBP2022-10-31
Motor vehicles
265,423 GBP2023-10-31
206,606 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
720,019 GBP2023-10-31
660,472 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-61,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-61,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,040 GBP2023-10-31
316,292 GBP2022-10-31
Computers
2,053 GBP2023-10-31
1,576 GBP2022-10-31
Motor vehicles
120,571 GBP2023-10-31
102,158 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,664 GBP2023-10-31
420,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,748 GBP2022-11-01 ~ 2023-10-31
Computers
477 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
32,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-13,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
101,245 GBP2023-10-31
134,993 GBP2022-10-31
Computers
1,258 GBP2023-10-31
1,005 GBP2022-10-31
Motor vehicles
144,852 GBP2023-10-31
104,448 GBP2022-10-31
Investment Property - Fair Value Model
177,224 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
67,600 GBP2023-10-31
50,000 GBP2022-10-31
Other Debtors
Current
527 GBP2023-10-31
428 GBP2022-10-31
Prepayments/Accrued Income
Current
8,640 GBP2023-10-31
0 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
76,767 GBP2023-10-31
50,428 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,541 GBP2023-10-31
16,995 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
11,886 GBP2023-10-31
6,706 GBP2022-10-31
Other Remaining Borrowings
Current
495 GBP2023-10-31
2,905 GBP2022-10-31
Corporation Tax Payable
Current
4,906 GBP2023-10-31
26,206 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,763 GBP2023-10-31
9,203 GBP2022-10-31
Other Creditors
Current
29,068 GBP2023-10-31
11,633 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,370 GBP2023-10-31
20,630 GBP2022-10-31
Creditors
Current
93,029 GBP2023-10-31
94,278 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
49,575 GBP2023-10-31
86,848 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,167 GBP2023-10-31
1,886 GBP2022-10-31
Creditors
Non-current
68,742 GBP2023-10-31
88,734 GBP2022-10-31