42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,830 GBP2024-10-31
37,106 GBP2023-10-31
Total Inventories
65,000 GBP2024-10-31
Debtors
12,905 GBP2024-10-31
22,783 GBP2023-10-31
Cash at bank and in hand
279 GBP2024-10-31
13,541 GBP2023-10-31
Current Assets
78,184 GBP2024-10-31
36,324 GBP2023-10-31
Net Current Assets/Liabilities
7,596 GBP2024-10-31
-16,543 GBP2023-10-31
Total Assets Less Current Liabilities
35,426 GBP2024-10-31
20,563 GBP2023-10-31
Net Assets/Liabilities
28,193 GBP2024-10-31
6,947 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
28,093 GBP2024-10-31
6,847 GBP2023-10-31
Equity
28,193 GBP2024-10-31
6,947 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,412 GBP2024-10-31
19,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,830 GBP2024-10-31
37,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,348 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,902 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
25,203 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,575 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4,330 GBP2024-10-31
22,783 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,905 GBP2024-10-31
22,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,065 GBP2024-10-31
10,775 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,509 GBP2024-10-31
5,595 GBP2023-10-31
Other Creditors
Current
58,014 GBP2024-10-31
28,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2024-10-31
6,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,583 GBP2023-10-31