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
69,618 GBP2018-10-31
97,187 GBP2017-10-31
Total Inventories
1,750 GBP2018-10-31
2,000 GBP2017-10-31
Debtors
90,089 GBP2018-10-31
607,625 GBP2017-10-31
Cash at bank and in hand
142,521 GBP2018-10-31
Current Assets
234,360 GBP2018-10-31
609,625 GBP2017-10-31
Creditors
Current
116,216 GBP2018-10-31
477,555 GBP2017-10-31
Net Current Assets/Liabilities
118,144 GBP2018-10-31
132,070 GBP2017-10-31
Total Assets Less Current Liabilities
187,762 GBP2018-10-31
229,257 GBP2017-10-31
Creditors
Non-current
-14,600 GBP2018-10-31
-40,976 GBP2017-10-31
Net Assets/Liabilities
160,770 GBP2018-10-31
173,764 GBP2017-10-31
Equity
Called up share capital
222 GBP2018-10-31
222 GBP2017-10-31
Retained earnings (accumulated losses)
160,548 GBP2018-10-31
173,542 GBP2017-10-31
Equity
160,770 GBP2018-10-31
173,764 GBP2017-10-31
Average Number of Employees
42017-11-01 ~ 2018-10-31
242016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,511 GBP2018-10-31
205,459 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,188 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,893 GBP2018-10-31
108,272 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,054 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,433 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
69,618 GBP2018-10-31
97,187 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
86,517 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,592 GBP2018-10-31
31,951 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,641 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,925 GBP2018-10-31
Plant and equipment, Under hire purchased contracts or finance leases
54,566 GBP2017-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,915 GBP2018-10-31
580,256 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
23,174 GBP2018-10-31
27,369 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
90,089 GBP2018-10-31
607,625 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
22,633 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
26,275 GBP2018-10-31
28,451 GBP2017-10-31
Trade Creditors/Trade Payables
Current
44,693 GBP2018-10-31
291,952 GBP2017-10-31
Other Taxation & Social Security Payable
Current
26,821 GBP2018-10-31
51,374 GBP2017-10-31
Other Creditors
Current
18,427 GBP2018-10-31
83,145 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,600 GBP2018-10-31
40,976 GBP2017-10-31