42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2024-10-31
2,142 GBP2023-10-31
Debtors
1,172 GBP2024-10-31
492,618 GBP2023-10-31
Cash at bank and in hand
30,468 GBP2024-10-31
55,945 GBP2023-10-31
Current Assets
31,640 GBP2024-10-31
548,563 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,648,116 GBP2023-10-31
Net Current Assets/Liabilities
28,160 GBP2024-10-31
-1,099,553 GBP2023-10-31
Total Assets Less Current Liabilities
28,160 GBP2024-10-31
-1,097,411 GBP2023-10-31
Equity
Called up share capital
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Retained earnings (accumulated losses)
-271,840 GBP2024-10-31
-1,397,411 GBP2023-10-31
Equity
28,160 GBP2024-10-31
-1,097,411 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-31
4,197 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
120,063 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-31
124,260 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,197 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-120,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-124,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-31
3,147 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
118,971 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-31
122,118 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,147 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-118,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
1,050 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
1,092 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,172 GBP2024-10-31
37,463 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
1,606,835 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
23,870 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
12,008 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,480 GBP2024-10-31
5,403 GBP2023-10-31
Creditors
Current
3,480 GBP2024-10-31
1,648,116 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
56,805 GBP2023-10-31