42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,388,535 GBP2024-10-31
2,241,388 GBP2023-10-31
Fixed Assets
2,388,535 GBP2024-10-31
2,241,388 GBP2023-10-31
Total Inventories
176,529 GBP2024-10-31
220,753 GBP2023-10-31
Debtors
2,760,722 GBP2024-10-31
2,731,510 GBP2023-10-31
Cash at bank and in hand
3,427,795 GBP2024-10-31
1,971,919 GBP2023-10-31
Current Assets
6,365,046 GBP2024-10-31
4,924,182 GBP2023-10-31
Net Current Assets/Liabilities
3,436,764 GBP2024-10-31
3,137,048 GBP2023-10-31
Total Assets Less Current Liabilities
5,825,299 GBP2024-10-31
5,378,436 GBP2023-10-31
Creditors
Non-current
-157,971 GBP2023-10-31
Net Assets/Liabilities
5,258,021 GBP2024-10-31
4,526,170 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
5,257,021 GBP2024-10-31
4,525,170 GBP2023-10-31
Equity
5,258,021 GBP2024-10-31
4,526,170 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,271,225 GBP2024-10-31
3,473,411 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,882,690 GBP2024-10-31
1,232,023 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,388,535 GBP2024-10-31
2,241,388 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,145,334 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
363,714 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
781,620 GBP2024-10-31
781,620 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,018,358 GBP2024-10-31
Current, Amounts falling due within one year
1,016,353 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,742,364 GBP2024-10-31
Current, Amounts falling due within one year
1,715,157 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,760,722 GBP2024-10-31
Current, Amounts falling due within one year
2,731,510 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
138,113 GBP2024-10-31
155,537 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,492,961 GBP2024-10-31
1,136,622 GBP2023-10-31
Other Taxation & Social Security Payable
Current
726,726 GBP2024-10-31
433,223 GBP2023-10-31
Other Creditors
Current
570,482 GBP2024-10-31
61,752 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
157,971 GBP2023-10-31