F.T.W. CONSTRUCTION LIMITED - 1988-10-10
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
427,701 GBP2024-10-31
545,984 GBP2023-10-31
Fixed Assets - Investments
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Fixed Assets
442,701 GBP2024-10-31
560,984 GBP2023-10-31
Debtors
474,253 GBP2024-10-31
940,600 GBP2023-10-31
Cash at bank and in hand
361,028 GBP2024-10-31
640,563 GBP2023-10-31
Current Assets
1,554,438 GBP2024-10-31
1,581,163 GBP2023-10-31
Net Current Assets/Liabilities
1,165,047 GBP2024-10-31
1,087,712 GBP2023-10-31
Total Assets Less Current Liabilities
1,607,748 GBP2024-10-31
1,648,696 GBP2023-10-31
Creditors
Non-current
-23,428 GBP2024-10-31
-64,190 GBP2023-10-31
Net Assets/Liabilities
1,484,729 GBP2024-10-31
1,455,812 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,484,629 GBP2024-10-31
1,455,712 GBP2023-10-31
Equity
1,484,729 GBP2024-10-31
1,455,812 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
1,098,170 GBP2024-10-31
1,104,581 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
670,469 GBP2024-10-31
558,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116,189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
427,701 GBP2024-10-31
545,984 GBP2023-10-31
Other Investments Other Than Loans
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,727 GBP2024-10-31
361,984 GBP2023-10-31
Other Debtors
Amounts falling due within one year
380,526 GBP2024-10-31
578,616 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
474,253 GBP2024-10-31
940,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,322 GBP2024-10-31
70,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,067 GBP2024-10-31
153,740 GBP2023-10-31
Other Creditors
Current
181,002 GBP2024-10-31
269,620 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,428 GBP2024-10-31
64,190 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,502 GBP2024-10-31
17,516 GBP2023-10-31