F.T.W. CONSTRUCTION LIMITED - 1988-10-10
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
545,984 GBP2023-10-31
551,515 GBP2022-10-31
Fixed Assets - Investments
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Fixed Assets
560,984 GBP2023-10-31
566,515 GBP2022-10-31
Debtors
940,600 GBP2023-10-31
792,900 GBP2022-10-31
Cash at bank and in hand
640,563 GBP2023-10-31
597,307 GBP2022-10-31
Current Assets
1,581,163 GBP2023-10-31
1,390,207 GBP2022-10-31
Net Current Assets/Liabilities
1,087,712 GBP2023-10-31
989,626 GBP2022-10-31
Total Assets Less Current Liabilities
1,648,696 GBP2023-10-31
1,556,141 GBP2022-10-31
Creditors
Non-current
-64,190 GBP2023-10-31
-67,594 GBP2022-10-31
Net Assets/Liabilities
1,455,812 GBP2023-10-31
1,390,067 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,455,712 GBP2023-10-31
1,389,967 GBP2022-10-31
Equity
1,455,812 GBP2023-10-31
1,390,067 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
1,104,581 GBP2023-10-31
1,063,212 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-102,445 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
558,597 GBP2023-10-31
511,697 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,645 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-73,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
545,984 GBP2023-10-31
551,515 GBP2022-10-31
Other Investments Other Than Loans
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
361,984 GBP2023-10-31
42,961 GBP2022-10-31
Other Debtors
Amounts falling due within one year
578,616 GBP2023-10-31
749,939 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
940,600 GBP2023-10-31
792,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,091 GBP2023-10-31
167,852 GBP2022-10-31
Other Taxation & Social Security Payable
Current
153,740 GBP2023-10-31
21,135 GBP2022-10-31
Other Creditors
Current
269,620 GBP2023-10-31
211,594 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,190 GBP2023-10-31
67,594 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,516 GBP2023-10-31
7,166 GBP2022-10-31