42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62020-11-01 ~ 2021-10-31
62019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2021-10-31
12,750 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Net goodwill
1,500 GBP2021-10-31
2,250 GBP2020-10-31
Intangible Assets
1,500 GBP2021-10-31
2,250 GBP2020-10-31
Property, Plant & Equipment
14,694 GBP2021-10-31
18,965 GBP2020-10-31
Fixed Assets
16,194 GBP2021-10-31
21,215 GBP2020-10-31
Total Inventories
491,651 GBP2021-10-31
950,405 GBP2020-10-31
Debtors
363,945 GBP2021-10-31
86,544 GBP2020-10-31
Cash at bank and in hand
407 GBP2021-10-31
7 GBP2020-10-31
Current Assets
856,003 GBP2021-10-31
1,036,956 GBP2020-10-31
Creditors
Amounts falling due within one year
736,194 GBP2021-10-31
949,477 GBP2020-10-31
Net Current Assets/Liabilities
119,809 GBP2021-10-31
87,479 GBP2020-10-31
Total Assets Less Current Liabilities
136,003 GBP2021-10-31
108,694 GBP2020-10-31
Creditors
Amounts falling due after one year
28,367 GBP2021-10-31
75,334 GBP2020-10-31
Net Assets/Liabilities
104,844 GBP2021-10-31
33,360 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
104,744 GBP2021-10-31
33,260 GBP2020-10-31
Equity
104,844 GBP2021-10-31
33,360 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-11-01 ~ 2021-10-31
Motor vehicles
25.002020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
15,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2021-10-31
12,750 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,602 GBP2021-10-31
Motor vehicles
33,578 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
49,180 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,606 GBP2021-10-31
10,901 GBP2020-10-31
Motor vehicles
22,880 GBP2021-10-31
19,314 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,486 GBP2021-10-31
30,215 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,566 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,996 GBP2021-10-31
4,701 GBP2020-10-31
Motor vehicles
10,698 GBP2021-10-31
14,264 GBP2020-10-31
Trade Debtors/Trade Receivables
358,695 GBP2021-10-31
64,195 GBP2020-10-31
Other Debtors
5,250 GBP2021-10-31
22,349 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,288 GBP2021-10-31
23,612 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,870 GBP2021-10-31
107,189 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
28,458 GBP2021-10-31
2,742 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,508 GBP2021-10-31
41,747 GBP2020-10-31
Other Creditors
Amounts falling due within one year
84,366 GBP2021-10-31
17,654 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,367 GBP2021-10-31
75,334 GBP2020-10-31