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
901,221 GBP2017-10-31
339,917 GBP2016-10-31
Fixed Assets
901,221 GBP2017-10-31
339,917 GBP2016-10-31
Total Inventories
25,707 GBP2017-10-31
50,790 GBP2016-10-31
Debtors
247,892 GBP2017-10-31
386,821 GBP2016-10-31
Cash at bank and in hand
696,217 GBP2017-10-31
495,579 GBP2016-10-31
Current Assets
969,816 GBP2017-10-31
933,190 GBP2016-10-31
Net Current Assets/Liabilities
252,699 GBP2017-10-31
369,266 GBP2016-10-31
Total Assets Less Current Liabilities
1,153,920 GBP2017-10-31
709,183 GBP2016-10-31
Net Assets/Liabilities
516,575 GBP2017-10-31
534,296 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
516,475 GBP2017-10-31
534,196 GBP2016-10-31
Equity
516,575 GBP2017-10-31
534,296 GBP2016-10-31
Average Number of Employees
162016-11-01 ~ 2017-10-31
42015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,507 GBP2017-10-31
8,123 GBP2016-10-31
Plant and equipment
979,086 GBP2017-10-31
325,794 GBP2016-10-31
Vehicles
229,917 GBP2017-10-31
108,983 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
1,229,510 GBP2017-10-31
442,900 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,772 GBP2017-10-31
2,088 GBP2016-10-31
Plant and equipment
258,294 GBP2017-10-31
78,096 GBP2016-10-31
Vehicles
64,223 GBP2017-10-31
22,799 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,289 GBP2017-10-31
102,983 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,684 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
180,198 GBP2016-11-01 ~ 2017-10-31
Vehicles
41,424 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,306 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
14,735 GBP2017-10-31
6,035 GBP2016-10-31
Plant and equipment
720,792 GBP2017-10-31
247,698 GBP2016-10-31
Vehicles
165,694 GBP2017-10-31
86,184 GBP2016-10-31
Trade Debtors/Trade Receivables
247,892 GBP2017-10-31
324,319 GBP2016-10-31
Other Debtors
62,502 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,759 GBP2017-10-31
84,824 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
384,950 GBP2017-10-31
253,442 GBP2016-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
13,677 GBP2017-10-31
43,674 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-30,269 GBP2017-10-31
-15,336 GBP2016-10-31
Other Creditors
Amounts falling due within one year
200,000 GBP2017-10-31
167,320 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
637,345 GBP2017-10-31
174,887 GBP2016-10-31