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
8,868 GBP2020-10-31
Debtors
13,578 GBP2021-10-31
13,820 GBP2020-10-31
Cash at bank and in hand
11,941 GBP2021-10-31
54,202 GBP2020-10-31
Current Assets
25,519 GBP2021-10-31
68,022 GBP2020-10-31
Creditors
Current
20,902 GBP2021-10-31
56,733 GBP2020-10-31
Net Current Assets/Liabilities
4,617 GBP2021-10-31
11,289 GBP2020-10-31
Total Assets Less Current Liabilities
4,617 GBP2021-10-31
20,157 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
4,517 GBP2021-10-31
20,057 GBP2020-10-31
Equity
4,617 GBP2021-10-31
20,157 GBP2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,796 GBP2020-10-31
Motor vehicles
12,595 GBP2020-10-31
Computers
3,015 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
60,406 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,796 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-12,595 GBP2020-11-01 ~ 2021-10-31
Computers
-3,015 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-60,406 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,979 GBP2020-10-31
Motor vehicles
9,607 GBP2020-10-31
Computers
2,952 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,538 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
747 GBP2020-11-01 ~ 2021-10-31
Computers
62 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,851 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-10,354 GBP2020-11-01 ~ 2021-10-31
Computers
-3,014 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,219 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
5,817 GBP2020-10-31
Motor vehicles
2,988 GBP2020-10-31
Computers
63 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
13,119 GBP2021-10-31
13,820 GBP2020-10-31
Other Debtors
Current
459 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
13,578 GBP2021-10-31
Current, Amounts falling due within one year
13,820 GBP2020-10-31
Trade Creditors/Trade Payables
Current
4,188 GBP2021-10-31
4,119 GBP2020-10-31
Corporation Tax Payable
Current
1,900 GBP2021-10-31
19,384 GBP2020-10-31
Other Taxation & Social Security Payable
Current
3,265 GBP2021-10-31
12,594 GBP2020-10-31
Other Creditors
Current
185 GBP2021-10-31
200 GBP2020-10-31
Accrued Liabilities
Current
1,701 GBP2021-10-31
1,550 GBP2020-10-31