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.
Property, Plant & Equipment
281,132 GBP2018-10-31
330,530 GBP2017-10-31
Total Inventories
988,525 GBP2018-10-31
1,018,006 GBP2017-10-31
Debtors
284,886 GBP2018-10-31
292,662 GBP2017-10-31
Cash at bank and in hand
783 GBP2018-10-31
16 GBP2017-10-31
Current Assets
1,274,194 GBP2018-10-31
1,310,684 GBP2017-10-31
Creditors
Current
850,416 GBP2018-10-31
918,107 GBP2017-10-31
Net Current Assets/Liabilities
423,778 GBP2018-10-31
392,577 GBP2017-10-31
Total Assets Less Current Liabilities
704,910 GBP2018-10-31
723,107 GBP2017-10-31
Creditors
Non-current
102,631 GBP2018-10-31
122,519 GBP2017-10-31
Net Assets/Liabilities
602,279 GBP2018-10-31
600,588 GBP2017-10-31
Equity
Called up share capital
450 GBP2018-10-31
450 GBP2017-10-31
Capital redemption reserve
550 GBP2018-10-31
550 GBP2017-10-31
Retained earnings (accumulated losses)
601,279 GBP2018-10-31
599,588 GBP2017-10-31
Equity
602,279 GBP2018-10-31
600,588 GBP2017-10-31
Average Number of Employees
202017-11-01 ~ 2018-10-31
162016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
189,081 GBP2018-10-31
189,081 GBP2017-10-31
Plant and equipment
218,349 GBP2018-10-31
206,149 GBP2017-10-31
Motor vehicles
300,259 GBP2018-10-31
315,259 GBP2017-10-31
Computers
24,966 GBP2018-10-31
24,966 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
732,655 GBP2018-10-31
735,455 GBP2017-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-15,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,103 GBP2018-10-31
66,567 GBP2017-10-31
Plant and equipment
142,288 GBP2018-10-31
130,866 GBP2017-10-31
Motor vehicles
201,609 GBP2018-10-31
183,193 GBP2017-10-31
Computers
24,523 GBP2018-10-31
24,299 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,523 GBP2018-10-31
404,925 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,536 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
11,422 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
33,016 GBP2017-11-01 ~ 2018-10-31
Computers
224 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,198 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,600 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,600 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
105,978 GBP2018-10-31
122,514 GBP2017-10-31
Plant and equipment
76,061 GBP2018-10-31
75,283 GBP2017-10-31
Motor vehicles
98,650 GBP2018-10-31
132,066 GBP2017-10-31
Computers
443 GBP2018-10-31
667 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
146,370 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,835 GBP2018-10-31
49,656 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,179 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
72,535 GBP2018-10-31
96,714 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,503 GBP2018-10-31
125,366 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
125,383 GBP2018-10-31
167,296 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
284,886 GBP2018-10-31
292,662 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
256,024 GBP2018-10-31
487,499 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
20,019 GBP2018-10-31
20,151 GBP2017-10-31
Trade Creditors/Trade Payables
Current
497,403 GBP2018-10-31
384,534 GBP2017-10-31
Other Taxation & Social Security Payable
Current
28,225 GBP2018-10-31
13,969 GBP2017-10-31
Other Creditors
Current
48,745 GBP2018-10-31
11,954 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,631 GBP2018-10-31
122,519 GBP2017-10-31
Bank Overdrafts
Secured
256,024 GBP2018-10-31
487,499 GBP2017-10-31
Total Borrowings
Secured
378,674 GBP2018-10-31
630,169 GBP2017-10-31