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
477,740 GBP2018-10-31
448,309 GBP2017-10-31
Fixed Assets
477,740 GBP2018-10-31
448,309 GBP2017-10-31
Total Inventories
30,000 GBP2018-10-31
15,000 GBP2017-10-31
Trade Debtors/Trade Receivables
99,415 GBP2018-10-31
148,366 GBP2017-10-31
Current Assets
129,415 GBP2018-10-31
163,366 GBP2017-10-31
Net Current Assets/Liabilities
-332,424 GBP2018-10-31
Total Assets Less Current Liabilities
145,316 GBP2018-10-31
129,078 GBP2017-10-31
Net Assets/Liabilities
127,583 GBP2018-10-31
113,693 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
127,483 GBP2018-10-31
113,593 GBP2017-10-31
Equity
127,583 GBP2018-10-31
113,693 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
749,262 GBP2018-10-31
704,429 GBP2017-10-31
Furniture and fittings
29,489 GBP2018-10-31
7,439 GBP2017-10-31
Plant and equipment
696,468 GBP2018-10-31
673,685 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,522 GBP2018-10-31
256,120 GBP2017-10-31
Furniture and fittings
3,822 GBP2018-10-31
3,420 GBP2017-10-31
Plant and equipment
251,281 GBP2018-10-31
237,680 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,402 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
402 GBP2017-11-01 ~ 2018-10-31
Plant and equipment
13,601 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
445,187 GBP2018-10-31
436,005 GBP2017-10-31
Furniture and fittings
25,667 GBP2018-10-31
4,019 GBP2017-10-31
Tools and equipment
2,483 GBP2018-10-31
3,104 GBP2017-10-31
Finished Goods/Goods for Resale
30,000 GBP2018-10-31
15,000 GBP2017-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,567 GBP2018-10-31
122,518 GBP2017-10-31
Other Debtors
Amounts falling due within one year
25,848 GBP2018-10-31
25,848 GBP2017-10-31
Debtors
Amounts falling due within one year
99,415 GBP2018-10-31
148,366 GBP2017-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,036 GBP2018-10-31
8,786 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,689 GBP2018-10-31
55,854 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
49,048 GBP2018-10-31
68,246 GBP2017-10-31
Other Creditors
Amounts falling due within one year
312,066 GBP2018-10-31
349,711 GBP2017-10-31