42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
3,060 GBP2021-10-31
16,109 GBP2020-10-31
Debtors
10,435 GBP2021-10-31
2,126 GBP2020-10-31
Cash at bank and in hand
30,891 GBP2021-10-31
59,027 GBP2020-10-31
Current Assets
41,326 GBP2021-10-31
61,153 GBP2020-10-31
Creditors
Current
7,898 GBP2021-10-31
22,398 GBP2020-10-31
Net Current Assets/Liabilities
33,428 GBP2021-10-31
38,755 GBP2020-10-31
Total Assets Less Current Liabilities
36,488 GBP2021-10-31
54,864 GBP2020-10-31
Net Assets/Liabilities
-851 GBP2021-10-31
10,025 GBP2020-10-31
Equity
Called up share capital
75 GBP2021-10-31
75 GBP2020-10-31
Share premium
9,950 GBP2021-10-31
9,950 GBP2020-10-31
Retained earnings (accumulated losses)
-10,876 GBP2021-10-31
Equity
-851 GBP2021-10-31
10,025 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2021-10-31
9,448 GBP2020-10-31
Motor vehicles
12,000 GBP2020-10-31
Computers
3,877 GBP2021-10-31
3,877 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
13,325 GBP2021-10-31
25,325 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-12,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,573 GBP2021-10-31
5,615 GBP2020-10-31
Computers
3,692 GBP2021-10-31
3,601 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,265 GBP2021-10-31
9,216 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
1,750 GBP2020-11-01 ~ 2021-10-31
Computers
91 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,875 GBP2021-10-31
3,833 GBP2020-10-31
Computers
185 GBP2021-10-31
276 GBP2020-10-31
Motor vehicles
12,000 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2021-10-31
2,126 GBP2020-10-31
Other Debtors
Current
6,049 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
1,927 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
659 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
10,435 GBP2021-10-31
2,126 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
7,397 GBP2021-10-31
827 GBP2020-10-31
Trade Creditors/Trade Payables
Current
543 GBP2020-10-31
Corporation Tax Payable
Current
6,929 GBP2020-10-31
Accrued Liabilities
Current
501 GBP2021-10-31
4,261 GBP2020-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,397 GBP2021-10-31
7,397 GBP2020-10-31
More than five year, Non-current
7,397 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,876 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-10,876 GBP2020-11-01 ~ 2021-10-31