42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
87,870 GBP2025-10-31
36,775 GBP2024-10-31
Total Inventories
138,719 GBP2025-10-31
Debtors
142,005 GBP2025-10-31
53,449 GBP2024-10-31
Cash at bank and in hand
63,893 GBP2025-10-31
68,859 GBP2024-10-31
Current Assets
344,617 GBP2025-10-31
122,308 GBP2024-10-31
Net Current Assets/Liabilities
22,223 GBP2025-10-31
37,536 GBP2024-10-31
Total Assets Less Current Liabilities
110,093 GBP2025-10-31
74,311 GBP2024-10-31
Creditors
Non-current
-61,665 GBP2025-10-31
-26,788 GBP2024-10-31
Net Assets/Liabilities
28,658 GBP2025-10-31
38,329 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
28,656 GBP2025-10-31
38,327 GBP2024-10-31
Equity
28,658 GBP2025-10-31
38,329 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,915 GBP2025-10-31
60,658 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,045 GBP2025-10-31
23,883 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,891 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
87,870 GBP2025-10-31
36,775 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,708 GBP2025-10-31
51,492 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,640 GBP2025-10-31
20,654 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,986 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,068 GBP2025-10-31
30,838 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,223 GBP2025-10-31
Amounts falling due within one year, Current
1,574 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
52,782 GBP2025-10-31
Amounts falling due within one year, Current
51,875 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
142,005 GBP2025-10-31
Amounts falling due within one year, Current
53,449 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
25,627 GBP2025-10-31
11,928 GBP2024-10-31
Trade Creditors/Trade Payables
Current
170,748 GBP2025-10-31
23,263 GBP2024-10-31
Other Taxation & Social Security Payable
Current
44,526 GBP2025-10-31
39,824 GBP2024-10-31
Other Creditors
Current
81,493 GBP2025-10-31
9,757 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,665 GBP2025-10-31
26,788 GBP2024-10-31