42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
44,872 GBP2024-10-31
28,605 GBP2023-10-31
Fixed Assets - Investments
88,000 GBP2024-10-31
Fixed Assets
132,872 GBP2024-10-31
28,605 GBP2023-10-31
Debtors
334,457 GBP2024-10-31
424,886 GBP2023-10-31
Cash at bank and in hand
972,960 GBP2024-10-31
520,344 GBP2023-10-31
Current Assets
1,307,417 GBP2024-10-31
945,230 GBP2023-10-31
Creditors
Current
448,216 GBP2024-10-31
302,645 GBP2023-10-31
Net Current Assets/Liabilities
859,201 GBP2024-10-31
642,585 GBP2023-10-31
Total Assets Less Current Liabilities
992,073 GBP2024-10-31
671,190 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
980,815 GBP2024-10-31
648,387 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
980,715 GBP2024-10-31
648,287 GBP2023-10-31
Equity
980,815 GBP2024-10-31
648,387 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,597 GBP2024-10-31
11,411 GBP2023-10-31
Motor vehicles
50,800 GBP2024-10-31
23,785 GBP2023-10-31
Computers
27,251 GBP2024-10-31
26,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,648 GBP2024-10-31
62,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,179 GBP2024-10-31
4,402 GBP2023-10-31
Motor vehicles
15,471 GBP2024-10-31
5,946 GBP2023-10-31
Computers
24,126 GBP2024-10-31
23,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,776 GBP2024-10-31
33,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,777 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,525 GBP2023-11-01 ~ 2024-10-31
Computers
1,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,418 GBP2024-10-31
7,009 GBP2023-10-31
Motor vehicles
35,329 GBP2024-10-31
17,839 GBP2023-10-31
Computers
3,125 GBP2024-10-31
3,757 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,454 GBP2024-10-31
360,883 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
64,003 GBP2024-10-31
64,003 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
334,457 GBP2024-10-31
424,886 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,039 GBP2024-10-31
7,135 GBP2023-10-31
Other Taxation & Social Security Payable
Current
412,371 GBP2024-10-31
279,796 GBP2023-10-31
Other Creditors
Current
9,806 GBP2024-10-31
5,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Bank Borrowings
Secured
16,667 GBP2024-10-31
26,667 GBP2023-10-31