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
12019-11-01 ~ 2020-06-18
Class 2 ordinary share
12019-11-01 ~ 2020-06-18
Property, Plant & Equipment
843 GBP2019-10-31
Total Inventories
448,000 GBP2019-10-31
Debtors
9,850 GBP2020-06-18
3,504 GBP2019-10-31
Cash at bank and in hand
26,964 GBP2020-06-18
583,319 GBP2019-10-31
Current Assets
36,814 GBP2020-06-18
1,034,823 GBP2019-10-31
Creditors
Current
36,814 GBP2020-06-18
159,199 GBP2019-10-31
Net Current Assets/Liabilities
875,624 GBP2019-10-31
Total Assets Less Current Liabilities
876,467 GBP2019-10-31
Net Assets/Liabilities
876,307 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-06-18
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
-1,000 GBP2020-06-18
875,307 GBP2019-10-31
Equity
876,307 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-06-18
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2019-10-31
Furniture and fittings
720 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,720 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2019-11-01 ~ 2020-06-18
Furniture and fittings
-720 GBP2019-11-01 ~ 2020-06-18
Property, Plant & Equipment - Disposals
-2,720 GBP2019-11-01 ~ 2020-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2019-10-31
Furniture and fittings
720 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,157 GBP2019-11-01 ~ 2020-06-18
Furniture and fittings
-720 GBP2019-11-01 ~ 2020-06-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,877 GBP2019-11-01 ~ 2020-06-18
Property, Plant & Equipment
Plant and equipment
843 GBP2019-10-31
Value of work in progress
448,000 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
9,386 GBP2020-06-18
389 GBP2019-10-31
Other Debtors
Current
2,350 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
464 GBP2020-06-18
765 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
9,850 GBP2020-06-18
3,504 GBP2019-10-31
Corporation Tax Payable
Current
35,914 GBP2020-06-18
157,208 GBP2019-10-31
Other Taxation & Social Security Payable
Current
856 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
900 GBP2020-06-18
1,135 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-06-18
Class 2 ordinary share
500 shares2020-06-18