42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
1,189 GBP2015-10-31
Fixed Assets
1,189 GBP2015-10-31
Inventory/Stocks
264,206 GBP2015-10-31
Debtors
26,794 GBP2016-10-31
190,905 GBP2015-10-31
Cash at bank and in hand
857,287 GBP2016-10-31
16,983 GBP2015-10-31
Current Assets
884,081 GBP2016-10-31
472,094 GBP2015-10-31
Current liabilities
-177,946 GBP2016-10-31
-57,003 GBP2015-10-31
Net Current Assets/Liabilities
706,135 GBP2016-10-31
415,091 GBP2015-10-31
Total Assets Less Current Liabilities
706,135 GBP2016-10-31
416,280 GBP2015-10-31
Non-current liabilities
-172,905 GBP2015-10-31
Net assets/liabilities including pension asset/liability
706,135 GBP2016-10-31
243,375 GBP2015-10-31
Called-up share capital
38,409 GBP2016-10-31
38,400 GBP2015-10-31
Retained earnings
667,726 GBP2016-10-31
204,975 GBP2015-10-31
Shareholder's fund
706,135 GBP2016-10-31
243,375 GBP2015-10-31
Cost/valuation of tangible fixed assets
0 GBP2016-10-31
12,888 GBP2015-10-31
Tangible fixed assets - Disposals
-13,569 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
0 GBP2016-10-31
11,699 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
1,323 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-13,022 GBP2015-11-01 ~ 2016-10-31
Number of shares allotted
Class 1 ordinary share
38,402 shares2016-10-31
38,400 shares2015-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 1 ordinary share
38,402 GBP2016-10-31
38,400 GBP2015-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2016-10-31
0 shares2015-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 2 ordinary share
1 GBP2016-10-31
0 GBP2015-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2016-10-31
0 shares2015-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 3 ordinary share
1 GBP2016-10-31
0 GBP2015-10-31
Number of shares allotted
Class 4 ordinary share
1 shares2016-10-31
0 shares2015-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 4 ordinary share
1 GBP2016-10-31
0 GBP2015-10-31