42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
37,106 GBP2023-10-31
40,661 GBP2022-10-31
Debtors
22,783 GBP2023-10-31
24,234 GBP2022-10-31
Cash at bank and in hand
13,541 GBP2023-10-31
16,295 GBP2022-10-31
Current Assets
36,324 GBP2023-10-31
40,529 GBP2022-10-31
Net Current Assets/Liabilities
-16,543 GBP2023-10-31
3 GBP2022-10-31
Total Assets Less Current Liabilities
20,563 GBP2023-10-31
40,664 GBP2022-10-31
Net Assets/Liabilities
6,947 GBP2023-10-31
8,456 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,847 GBP2023-10-31
8,356 GBP2022-10-31
Equity
6,947 GBP2023-10-31
8,456 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,242 GBP2023-10-31
49,492 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,136 GBP2023-10-31
8,831 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,305 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,106 GBP2023-10-31
40,661 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,047 GBP2023-10-31
5,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,401 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,203 GBP2023-10-31
33,604 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,325 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
22,783 GBP2023-10-31
21,909 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,783 GBP2023-10-31
24,234 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,775 GBP2023-10-31
10,005 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,800 GBP2023-10-31
881 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,595 GBP2023-10-31
99 GBP2022-10-31
Other Creditors
Current
28,697 GBP2023-10-31
25,541 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2023-10-31
10,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2023-10-31
18,975 GBP2022-10-31