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
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment
122,417 GBP2018-10-31
166,140 GBP2017-10-31
Debtors
361,285 GBP2018-10-31
312,601 GBP2017-10-31
Cash at bank and in hand
281 GBP2018-10-31
15,552 GBP2017-10-31
Current Assets
361,566 GBP2018-10-31
328,153 GBP2017-10-31
Creditors
Current
474,798 GBP2018-10-31
237,322 GBP2017-10-31
Net Current Assets/Liabilities
-113,232 GBP2018-10-31
90,831 GBP2017-10-31
Total Assets Less Current Liabilities
9,185 GBP2018-10-31
256,971 GBP2017-10-31
Creditors
Non-current
-17,775 GBP2018-10-31
-41,475 GBP2017-10-31
Net Assets/Liabilities
-8,590 GBP2018-10-31
194,037 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-8,690 GBP2018-10-31
193,937 GBP2017-10-31
Equity
-8,590 GBP2018-10-31
194,037 GBP2017-10-31
Average Number of Employees
102017-11-01 ~ 2018-10-31
92016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
371,115 GBP2018-10-31
398,315 GBP2017-10-31
Property, Plant & Equipment - Disposals
-41,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,698 GBP2018-10-31
232,175 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,611 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,088 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
118,285 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,844 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,664 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,508 GBP2018-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,777 GBP2018-10-31
66,441 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
41,475 GBP2018-10-31
65,175 GBP2017-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,371 GBP2018-10-31
24,180 GBP2017-10-31
Between one and five year
4,835 GBP2018-10-31
12,369 GBP2017-10-31
All periods
30,206 GBP2018-10-31
36,549 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-10-31