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
4,858 GBP2017-10-31
Total Inventories
1,350 GBP2017-10-31
Debtors
6,099 GBP2017-10-31
Cash at bank and in hand
5,316 GBP2018-10-31
24,796 GBP2017-10-31
Current Assets
5,316 GBP2018-10-31
32,245 GBP2017-10-31
Creditors
Current
11,592 GBP2018-10-31
37,161 GBP2017-10-31
Net Current Assets/Liabilities
-6,276 GBP2018-10-31
-4,916 GBP2017-10-31
Total Assets Less Current Liabilities
-6,276 GBP2018-10-31
-58 GBP2017-10-31
Creditors
Non-current
2,459 GBP2018-10-31
5,491 GBP2017-10-31
Net Assets/Liabilities
-8,735 GBP2018-10-31
-5,549 GBP2017-10-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-10-31
Retained earnings (accumulated losses)
-8,736 GBP2018-10-31
-5,550 GBP2017-10-31
Equity
-8,735 GBP2018-10-31
-5,549 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2018-10-31
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,100 GBP2017-10-31
Furniture and fittings
565 GBP2017-10-31
Motor vehicles
9,587 GBP2017-10-31
Computers
490 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
23,742 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,100 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-565 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-9,587 GBP2017-11-01 ~ 2018-10-31
Computers
-490 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-23,742 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,295 GBP2017-10-31
Furniture and fittings
170 GBP2017-10-31
Motor vehicles
8,272 GBP2017-10-31
Computers
147 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,884 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
84 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
1,315 GBP2017-11-01 ~ 2018-10-31
Computers
74 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,438 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,260 GBP2017-11-01 ~ 2018-10-31
Furniture and fittings
-254 GBP2017-11-01 ~ 2018-10-31
Motor vehicles
-9,587 GBP2017-11-01 ~ 2018-10-31
Computers
-221 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,322 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
2,805 GBP2017-10-31
Furniture and fittings
395 GBP2017-10-31
Motor vehicles
1,315 GBP2017-10-31
Computers
343 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
6,099 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
10 GBP2018-10-31
Trade Creditors/Trade Payables
Current
17,443 GBP2017-10-31
Corporation Tax Payable
Current
962 GBP2018-10-31
849 GBP2017-10-31
Accrued Liabilities
Current
3,850 GBP2018-10-31
3,850 GBP2017-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,459 GBP2018-10-31
5,491 GBP2017-10-31