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
6,593 GBP2020-10-31
8,790 GBP2019-10-31
Total Inventories
140,000 GBP2020-10-31
131,939 GBP2019-10-31
Debtors
28,539 GBP2020-10-31
23,066 GBP2019-10-31
Cash at bank and in hand
63,310 GBP2020-10-31
38,570 GBP2019-10-31
Current Assets
231,849 GBP2020-10-31
193,575 GBP2019-10-31
Net Current Assets/Liabilities
55,267 GBP2020-10-31
61,674 GBP2019-10-31
Total Assets Less Current Liabilities
61,860 GBP2020-10-31
70,464 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
10,607 GBP2020-10-31
68,794 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
10,507 GBP2020-10-31
68,694 GBP2019-10-31
Equity
10,607 GBP2020-10-31
68,794 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Director Remuneration
25,000 GBP2019-11-01 ~ 2020-10-31
24,459 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
287 GBP2020-10-31
287 GBP2019-10-31
Motor vehicles
22,000 GBP2020-10-31
22,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
22,287 GBP2020-10-31
22,287 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
287 GBP2020-10-31
287 GBP2019-10-31
Motor vehicles
15,407 GBP2020-10-31
13,210 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,694 GBP2020-10-31
13,497 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,197 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
6,593 GBP2020-10-31
8,790 GBP2019-10-31
Trade Debtors/Trade Receivables
5,540 GBP2020-10-31
Prepayments
4,800 GBP2020-10-31
4,320 GBP2019-10-31
Other Debtors
18,199 GBP2020-10-31
18,746 GBP2019-10-31
Debtors
Current
28,539 GBP2020-10-31
23,066 GBP2019-10-31
Taxation/Social Security Payable
164,989 GBP2020-10-31
123,173 GBP2019-10-31
Other Creditors
11,593 GBP2020-10-31
8,728 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-10-31
Bank Borrowings
Non-current
50,000 GBP2020-10-31