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
4,885 GBP2017-10-31
6,513 GBP2016-10-31
Fixed Assets
4,885 GBP2017-10-31
6,513 GBP2016-10-31
Debtors
16,365 GBP2017-10-31
13,447 GBP2016-10-31
Cash at bank and in hand
92,621 GBP2017-10-31
43,034 GBP2016-10-31
Current Assets
108,986 GBP2017-10-31
56,481 GBP2016-10-31
Net Current Assets/Liabilities
42,800 GBP2017-10-31
7,337 GBP2016-10-31
Total Assets Less Current Liabilities
47,685 GBP2017-10-31
13,850 GBP2016-10-31
Net Assets/Liabilities
47,685 GBP2017-10-31
13,850 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-10-31
2 GBP2015-10-31
Retained earnings (accumulated losses)
47,683 GBP2017-10-31
13,848 GBP2016-10-31
4,755 GBP2015-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,835 GBP2016-11-01 ~ 2017-10-31
71,093 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,310 GBP2017-10-31
11,310 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,425 GBP2017-10-31
4,797 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,628 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
4,885 GBP2017-10-31
6,513 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
13,956 GBP2017-10-31
10,391 GBP2016-10-31
Other Debtors
Current
2,409 GBP2017-10-31
3,056 GBP2016-10-31
Trade Creditors/Trade Payables
Current
4,569 GBP2016-10-31
Corporation Tax Payable
Current
23,844 GBP2017-10-31
17,625 GBP2016-10-31
Other Taxation & Social Security Payable
Current
19,270 GBP2017-10-31
15,075 GBP2016-10-31
Amount of value-added tax that is payable
Current
1,755 GBP2016-10-31
Other Creditors
Current
7,875 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
590 GBP2017-10-31
590 GBP2016-10-31
Amounts owed to directors
Current
14,598 GBP2017-10-31
9,530 GBP2016-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-11-01 ~ 2017-10-31
Dividends paid as a final distribution
60,000 GBP2016-11-01 ~ 2017-10-31
62,000 GBP2015-11-01 ~ 2016-10-31