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
354,133 GBP2021-10-31
367,716 GBP2020-10-31
Total Inventories
186,715 GBP2021-10-31
134,847 GBP2020-10-31
Debtors
258,523 GBP2021-10-31
250,923 GBP2020-10-31
Cash at bank and in hand
35 GBP2021-10-31
38 GBP2020-10-31
Current Assets
445,273 GBP2021-10-31
385,808 GBP2020-10-31
Creditors
Current
476,066 GBP2021-10-31
326,139 GBP2020-10-31
Net Current Assets/Liabilities
-30,793 GBP2021-10-31
59,669 GBP2020-10-31
Total Assets Less Current Liabilities
323,340 GBP2021-10-31
427,385 GBP2020-10-31
Creditors
Non-current
314,402 GBP2021-10-31
427,085 GBP2020-10-31
Net Assets/Liabilities
8,938 GBP2021-10-31
300 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
8,936 GBP2021-10-31
298 GBP2020-10-31
Equity
8,938 GBP2021-10-31
300 GBP2020-10-31
Average Number of Employees
222020-11-01 ~ 2021-10-31
242019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,703 GBP2021-10-31
162,703 GBP2020-10-31
Improvements to leasehold property
109,231 GBP2021-10-31
109,231 GBP2020-10-31
Plant and equipment
230,537 GBP2021-10-31
224,535 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,480 GBP2021-10-31
159,794 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,686 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
162,703 GBP2021-10-31
162,703 GBP2020-10-31
Improvements to leasehold property
109,231 GBP2021-10-31
109,231 GBP2020-10-31
Plant and equipment
53,057 GBP2021-10-31
64,741 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,884 GBP2021-10-31
19,939 GBP2020-10-31
Motor vehicles
61,945 GBP2021-10-31
74,440 GBP2020-10-31
Computers
10,701 GBP2021-10-31
5,499 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
596,001 GBP2021-10-31
596,347 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,495 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-18,495 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,279 GBP2021-10-31
17,411 GBP2020-10-31
Motor vehicles
39,878 GBP2021-10-31
47,396 GBP2020-10-31
Computers
6,231 GBP2021-10-31
4,030 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,868 GBP2021-10-31
228,631 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
7,356 GBP2020-11-01 ~ 2021-10-31
Computers
2,201 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,111 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,874 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,874 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,605 GBP2021-10-31
2,528 GBP2020-10-31
Motor vehicles
22,067 GBP2021-10-31
27,044 GBP2020-10-31
Computers
4,470 GBP2021-10-31
1,469 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
105,000 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,703 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,074 GBP2020-11-01 ~ 2021-10-31
Under hire purchased contracts or finance leases, Motor vehicles
3,096 GBP2020-11-01 ~ 2021-10-31
Under hire purchased contracts or finance leases
14,170 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,777 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,223 GBP2021-10-31
44,297 GBP2020-10-31
Motor vehicles, Under hire purchased contracts or finance leases
9,286 GBP2021-10-31
12,382 GBP2020-10-31
Under hire purchased contracts or finance leases
42,509 GBP2021-10-31
56,679 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,465 GBP2021-10-31
27,882 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
221,058 GBP2021-10-31
222,885 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
258,523 GBP2021-10-31
250,923 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
77,852 GBP2021-10-31
20,140 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
21,972 GBP2021-10-31
32,458 GBP2020-10-31
Trade Creditors/Trade Payables
Current
165,364 GBP2021-10-31
149,000 GBP2020-10-31
Other Taxation & Social Security Payable
Current
137,099 GBP2021-10-31
73,204 GBP2020-10-31
Other Creditors
Current
69,907 GBP2021-10-31
51,337 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
222,099 GBP2021-10-31
268,552 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,457 GBP2021-10-31
29,892 GBP2020-10-31
Other Creditors
Non-current
81,846 GBP2021-10-31
128,641 GBP2020-10-31