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
547 GBP2019-10-31
Fixed Assets
547 GBP2019-10-31
Debtors
2,067 GBP2020-11-30
2,066 GBP2019-10-31
Cash at bank and in hand
20,395 GBP2020-11-30
17,168 GBP2019-10-31
Current Assets
22,462 GBP2020-11-30
19,234 GBP2019-10-31
Net Current Assets/Liabilities
5,032 GBP2020-11-30
5,393 GBP2019-10-31
Total Assets Less Current Liabilities
5,032 GBP2020-11-30
5,940 GBP2019-10-31
Net Assets/Liabilities
5,032 GBP2020-11-30
5,836 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-10-31
Retained earnings (accumulated losses)
4,932 GBP2020-11-30
5,736 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-11-30
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647 GBP2019-10-31
Computers
3,336 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
3,983 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-647 GBP2019-11-01 ~ 2020-11-30
Computers
-3,336 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-3,983 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2019-10-31
Computers
3,055 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2019-11-01 ~ 2020-11-30
Computers
200 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-515 GBP2019-11-01 ~ 2020-11-30
Computers
-3,255 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,770 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
266 GBP2019-10-31
Computers
281 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
2,066 GBP2020-11-30
2,066 GBP2019-10-31
Amounts owed by directors
Current
1 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,218 GBP2020-11-30
1,327 GBP2019-10-31
Corporation Tax Payable
Current
9,673 GBP2020-11-30
8,517 GBP2019-10-31
Other Taxation & Social Security Payable
Current
19 GBP2019-10-31
Amount of value-added tax that is payable
Current
4,339 GBP2020-11-30
2,711 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-11-30
1,200 GBP2019-10-31
Amounts owed to directors
Current
67 GBP2019-10-31