42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-10-21 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,050 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,334 GBP2021-10-31
763 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
571 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
1,716 GBP2021-10-31
2,287 GBP2020-10-31
Property, Plant & Equipment
1,716 GBP2021-10-31
2,287 GBP2020-10-31
Debtors
40,131 GBP2021-10-31
438 GBP2020-10-31
Cash at bank and in hand
7,898 GBP2021-10-31
72,991 GBP2020-10-31
Current Assets
48,029 GBP2021-10-31
73,429 GBP2020-10-31
Creditors
Amounts falling due within one year
16,456 GBP2021-10-31
25,420 GBP2020-10-31
Net Current Assets/Liabilities
31,573 GBP2021-10-31
48,009 GBP2020-10-31
Total Assets Less Current Liabilities
33,289 GBP2021-10-31
50,296 GBP2020-10-31
Creditors
Amounts falling due after one year
42,685 GBP2021-10-31
50,000 GBP2020-10-31
Net Assets/Liabilities
-9,396 GBP2021-10-31
296 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-9,496 GBP2021-10-31
196 GBP2020-10-31
Equity
-9,396 GBP2021-10-31
296 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
3,050 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334 GBP2021-10-31
763 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571 GBP2020-11-01 ~ 2021-10-31
Other Debtors
40,131 GBP2021-10-31
438 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,322 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
8,841 GBP2021-10-31
10,692 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120 GBP2021-10-31
2,601 GBP2020-10-31
Other Creditors
Amounts falling due within one year
173 GBP2021-10-31
12,127 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,685 GBP2021-10-31
50,000 GBP2020-10-31