42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
281,053 GBP2024-10-31
158,502 GBP2023-10-31
Total Inventories
146,272 GBP2024-10-31
3,655 GBP2023-10-31
Debtors
423,260 GBP2024-10-31
119,175 GBP2023-10-31
Cash at bank and in hand
49,252 GBP2024-10-31
35,658 GBP2023-10-31
Current Assets
618,784 GBP2024-10-31
158,488 GBP2023-10-31
Net Current Assets/Liabilities
228,511 GBP2024-10-31
93,763 GBP2023-10-31
Total Assets Less Current Liabilities
509,564 GBP2024-10-31
252,265 GBP2023-10-31
Creditors
Non-current
-88,814 GBP2024-10-31
-42,454 GBP2023-10-31
Net Assets/Liabilities
350,486 GBP2024-10-31
179,695 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
350,485 GBP2024-10-31
179,694 GBP2023-10-31
Equity
350,486 GBP2024-10-31
179,695 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,124 GBP2024-10-31
5,737 GBP2023-10-31
Improvements to leasehold property
9,626 GBP2024-10-31
Furniture and fittings
1,390 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,027 GBP2024-10-31
1,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
442 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,568 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
442 GBP2024-10-31
Furniture and fittings
162 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,184 GBP2024-10-31
Plant and equipment
34,097 GBP2024-10-31
4,278 GBP2023-10-31
Furniture and fittings
1,228 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,697 GBP2024-10-31
183,897 GBP2023-10-31
Computers
9,239 GBP2024-10-31
2,887 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
352,076 GBP2024-10-31
192,521 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,506 GBP2024-10-31
31,688 GBP2023-10-31
Computers
1,886 GBP2024-10-31
872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,023 GBP2024-10-31
34,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,885 GBP2023-11-01 ~ 2024-10-31
Computers
1,014 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
229,191 GBP2024-10-31
152,209 GBP2023-10-31
Computers
7,353 GBP2024-10-31
2,015 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
271,736 GBP2024-10-31
96,274 GBP2023-10-31
Other Debtors
Current
47,440 GBP2024-10-31
22,901 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
423,260 GBP2024-10-31
119,175 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
91,052 GBP2024-10-31
23,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
186,194 GBP2024-10-31
26,275 GBP2023-10-31
Corporation Tax Payable
Current
44,553 GBP2024-10-31
3,011 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,213 GBP2024-10-31
1,873 GBP2023-10-31
Other Creditors
Current
39,556 GBP2024-10-31
7,385 GBP2023-10-31
Accrued Liabilities
Current
1,835 GBP2024-10-31
750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
88,814 GBP2024-10-31
42,454 GBP2023-10-31