43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,000 GBP2024-04-30
Property, Plant & Equipment
4,029,015 GBP2025-04-30
3,808,484 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
4,029,017 GBP2025-04-30
3,809,486 GBP2024-04-30
Total Inventories
22,503 GBP2025-04-30
12,717 GBP2024-04-30
Debtors
752,117 GBP2025-04-30
691,827 GBP2024-04-30
Cash at bank and in hand
543,221 GBP2025-04-30
624,954 GBP2024-04-30
Current Assets
1,317,841 GBP2025-04-30
1,329,498 GBP2024-04-30
Creditors
Current
1,003,403 GBP2025-04-30
973,528 GBP2024-04-30
Net Current Assets/Liabilities
314,438 GBP2025-04-30
355,970 GBP2024-04-30
Total Assets Less Current Liabilities
4,343,455 GBP2025-04-30
4,165,456 GBP2024-04-30
Creditors
Non-current
-658,440 GBP2025-04-30
-651,578 GBP2024-04-30
Net Assets/Liabilities
3,002,300 GBP2025-04-30
2,747,590 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Capital redemption reserve
5,387 GBP2025-04-30
5,387 GBP2024-04-30
Retained earnings (accumulated losses)
2,996,763 GBP2025-04-30
2,742,053 GBP2024-04-30
Equity
3,002,300 GBP2025-04-30
2,747,590 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-04-30
4,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,392 GBP2025-04-30
36,416 GBP2024-04-30
Plant and equipment
6,824,652 GBP2025-04-30
6,483,917 GBP2024-04-30
Furniture and fittings
13,992 GBP2025-04-30
12,218 GBP2024-04-30
Motor vehicles
717,516 GBP2025-04-30
550,491 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,589,552 GBP2025-04-30
7,083,042 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-532,120 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-36,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-574,320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,537 GBP2025-04-30
21,143 GBP2024-04-30
Plant and equipment
3,150,946 GBP2025-04-30
2,938,656 GBP2024-04-30
Furniture and fittings
8,575 GBP2025-04-30
7,761 GBP2024-04-30
Motor vehicles
382,479 GBP2025-04-30
306,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,560,537 GBP2025-04-30
3,274,558 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,373 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
613,168 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
814 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
87,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400,878 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417,994 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,855 GBP2025-04-30
15,273 GBP2024-04-30
Plant and equipment
3,673,706 GBP2025-04-30
3,545,261 GBP2024-04-30
Furniture and fittings
5,417 GBP2025-04-30
4,457 GBP2024-04-30
Motor vehicles
335,037 GBP2025-04-30
243,493 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
12,000 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
556,269 GBP2025-04-30
562,262 GBP2024-04-30
Prepayments/Accrued Income
Current
195,848 GBP2025-04-30
129,565 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
752,117 GBP2025-04-30
691,827 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
473,882 GBP2025-04-30
394,095 GBP2024-04-30
Trade Creditors/Trade Payables
Current
304,231 GBP2025-04-30
223,681 GBP2024-04-30
Corporation Tax Payable
Current
63,056 GBP2025-04-30
212,935 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,400 GBP2025-04-30
17,748 GBP2024-04-30
Other Creditors
Current
7,433 GBP2025-04-30
11,144 GBP2024-04-30
Accrued Liabilities
Current
39,089 GBP2025-04-30
43,430 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
658,440 GBP2025-04-30
651,578 GBP2024-04-30