43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,800,315 GBP2025-04-30
1,597,354 GBP2024-04-30
Property, Plant & Equipment
346,455 GBP2025-04-30
401,900 GBP2024-04-30
Fixed Assets
2,146,770 GBP2025-04-30
1,999,254 GBP2024-04-30
Debtors
951,447 GBP2025-04-30
2,056,332 GBP2024-04-30
Cash at bank and in hand
323,428 GBP2025-04-30
421,085 GBP2024-04-30
Total Assets Less Current Liabilities
2,040,673 GBP2025-04-30
2,305,865 GBP2024-04-30
Net Assets/Liabilities
1,970,247 GBP2025-04-30
2,204,837 GBP2024-04-30
Equity
Called up share capital
4,800 GBP2025-04-30
4,800 GBP2024-04-30
Capital redemption reserve
135,200 GBP2025-04-30
135,200 GBP2024-04-30
Retained earnings (accumulated losses)
1,830,247 GBP2025-04-30
2,064,837 GBP2024-04-30
Equity
1,970,247 GBP2025-04-30
2,204,837 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
2,255,408 GBP2025-04-30
1,866,179 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
455,093 GBP2025-04-30
268,825 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
186,268 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
1,800,315 GBP2025-04-30
1,597,354 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,635 GBP2025-04-30
141,635 GBP2024-04-30
Plant and equipment
807,689 GBP2025-04-30
916,638 GBP2024-04-30
Furniture and fittings
627,710 GBP2025-04-30
621,284 GBP2024-04-30
Motor vehicles
221,989 GBP2025-04-30
209,301 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,799,023 GBP2025-04-30
1,888,858 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,245 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-156,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,262 GBP2025-04-30
80,026 GBP2024-04-30
Plant and equipment
700,925 GBP2025-04-30
811,471 GBP2024-04-30
Furniture and fittings
578,388 GBP2025-04-30
549,475 GBP2024-04-30
Motor vehicles
72,993 GBP2025-04-30
45,986 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,568 GBP2025-04-30
1,486,958 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,236 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,699 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
28,913 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,257 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,105 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,245 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
41,373 GBP2025-04-30
61,609 GBP2024-04-30
Plant and equipment
106,764 GBP2025-04-30
105,167 GBP2024-04-30
Furniture and fittings
49,322 GBP2025-04-30
71,809 GBP2024-04-30
Motor vehicles
148,996 GBP2025-04-30
163,315 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
519,148 GBP2025-04-30
1,846,394 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
62,275 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed By Related Parties
19,710 GBP2025-04-30
Current
2,897 GBP2024-04-30
Other Debtors
Amounts falling due within one year
350,314 GBP2025-04-30
207,041 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
951,447 GBP2025-04-30
Current, Amounts falling due within one year
2,056,332 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
311,983 GBP2025-04-30
539,890 GBP2024-04-30
Amounts owed to group undertakings
Current
57,291 GBP2025-04-30
7,411 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,494 GBP2025-04-30
219,307 GBP2024-04-30
Other Creditors
Current
1,256,995 GBP2025-04-30
1,749,273 GBP2024-04-30
Creditors
Current
1,717,763 GBP2025-04-30
2,565,881 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
75,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,667 GBP2025-04-30
76,667 GBP2024-04-30