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.
Par Value of Share
Class 1 ordinary share
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
4,660 GBP2018-10-31
5,928 GBP2017-10-31
Total Inventories
7,950 GBP2018-10-31
Debtors
27,439 GBP2018-10-31
14,418 GBP2017-10-31
Cash at bank and in hand
988 GBP2018-10-31
Current Assets
36,377 GBP2018-10-31
14,418 GBP2017-10-31
Creditors
Current
39,361 GBP2018-10-31
54,121 GBP2017-10-31
Net Current Assets/Liabilities
-2,984 GBP2018-10-31
-39,703 GBP2017-10-31
Total Assets Less Current Liabilities
1,676 GBP2018-10-31
-33,775 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
1,674 GBP2018-10-31
-33,777 GBP2017-10-31
Equity
1,676 GBP2018-10-31
-33,775 GBP2017-10-31
Average Number of Employees
32017-11-01 ~ 2018-10-31
32016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,516 GBP2018-10-31
19,147 GBP2017-10-31
Motor vehicles
2,800 GBP2018-10-31
2,800 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
12,275 GBP2018-10-31
21,947 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,631 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-11,631 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,959 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,063 GBP2018-10-31
15,275 GBP2017-10-31
Motor vehicles
1,258 GBP2018-10-31
744 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,615 GBP2018-10-31
16,019 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
294 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
514 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,469 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,469 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2018-10-31
3,872 GBP2017-10-31
Furniture and fittings
1,665 GBP2018-10-31
Motor vehicles
1,542 GBP2018-10-31
2,056 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
6,023 GBP2018-10-31
12,846 GBP2017-10-31
Other Debtors
Current
16,369 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
1,572 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
5,047 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
27,439 GBP2018-10-31
Current, Amounts falling due within one year
14,418 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
752 GBP2017-10-31
Trade Creditors/Trade Payables
Current
31,954 GBP2018-10-31
11,116 GBP2017-10-31
Corporation Tax Payable
Current
65 GBP2018-10-31
Other Taxation & Social Security Payable
Current
3,624 GBP2018-10-31
1,785 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
950 GBP2018-10-31
950 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-10-31