43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
247,477 GBP2025-04-30
362,391 GBP2024-04-30
Property, Plant & Equipment
11,730,610 GBP2025-04-30
11,194,200 GBP2024-04-30
Fixed Assets - Investments
25,002 GBP2025-04-30
569,975 GBP2024-04-30
Fixed Assets
12,003,089 GBP2025-04-30
12,126,566 GBP2024-04-30
Total Inventories
165,600 GBP2025-04-30
122,949 GBP2024-04-30
Debtors
2,875,151 GBP2025-04-30
1,995,583 GBP2024-04-30
Cash at bank and in hand
179,842 GBP2025-04-30
103,964 GBP2024-04-30
Current Assets
3,220,593 GBP2025-04-30
2,222,496 GBP2024-04-30
Creditors
Current
5,759,332 GBP2025-04-30
3,898,822 GBP2024-04-30
Net Current Assets/Liabilities
-2,538,739 GBP2025-04-30
-1,676,326 GBP2024-04-30
Total Assets Less Current Liabilities
9,464,350 GBP2025-04-30
10,450,240 GBP2024-04-30
Net Assets/Liabilities
3,481,440 GBP2025-04-30
3,027,886 GBP2024-04-30
Equity
Called up share capital
504 GBP2025-04-30
504 GBP2024-04-30
Retained earnings (accumulated losses)
3,480,936 GBP2025-04-30
3,027,382 GBP2024-04-30
Equity
3,481,440 GBP2025-04-30
3,027,886 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,324,717 GBP2025-04-30
1,324,717 GBP2024-04-30
Other than goodwill
44,346 GBP2025-04-30
39,744 GBP2024-04-30
Intangible Assets - Gross Cost
1,369,063 GBP2025-04-30
1,364,461 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,103,216 GBP2025-04-30
992,464 GBP2024-04-30
Other than goodwill
18,370 GBP2025-04-30
9,606 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,121,586 GBP2025-04-30
1,002,070 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,752 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
8,764 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
119,516 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
221,501 GBP2025-04-30
332,253 GBP2024-04-30
Other than goodwill
25,976 GBP2025-04-30
30,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,163,293 GBP2025-04-30
12,999,073 GBP2024-04-30
Furniture and fittings
100,750 GBP2025-04-30
117,858 GBP2024-04-30
Motor vehicles
1,557,632 GBP2025-04-30
1,588,081 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,847,474 GBP2025-04-30
14,705,012 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,023,656 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-27,618 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-49,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,100,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,799 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,658,509 GBP2025-04-30
3,206,035 GBP2024-04-30
Furniture and fittings
83,885 GBP2025-04-30
105,716 GBP2024-04-30
Motor vehicles
373,495 GBP2025-04-30
199,061 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,116,864 GBP2025-04-30
3,510,812 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
975 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,298,896 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,764 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
180,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-846,422 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-27,595 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
975 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
24,824 GBP2025-04-30
Plant and equipment
10,504,784 GBP2025-04-30
9,793,038 GBP2024-04-30
Furniture and fittings
16,865 GBP2025-04-30
12,142 GBP2024-04-30
Motor vehicles
1,184,137 GBP2025-04-30
1,389,020 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
25,002 GBP2025-04-30
569,975 GBP2024-04-30
Investments in Group Undertakings
25,002 GBP2025-04-30
569,975 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,312,114 GBP2025-04-30
1,133,560 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
914,142 GBP2025-04-30
351,183 GBP2024-04-30
Other Debtors
Current
450,789 GBP2025-04-30
354,021 GBP2024-04-30
Prepayments
Current
87,729 GBP2025-04-30
55,200 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,875,151 GBP2025-04-30
Amounts falling due within one year, Current
1,995,583 GBP2024-04-30
Other Remaining Borrowings
Current
333,131 GBP2025-04-30
373,154 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,062,561 GBP2025-04-30
2,319,580 GBP2024-04-30
Trade Creditors/Trade Payables
Current
231,962 GBP2025-04-30
238,665 GBP2024-04-30
Amounts owed to group undertakings
Current
25,002 GBP2025-04-30
Corporation Tax Payable
Current
53,242 GBP2025-04-30
12,957 GBP2024-04-30
Other Taxation & Social Security Payable
Current
131,239 GBP2025-04-30
42,198 GBP2024-04-30
Accrued Liabilities
Current
15,292 GBP2025-04-30
15,292 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
686,212 GBP2025-04-30
380,262 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,508,877 GBP2025-04-30
6,254,271 GBP2024-04-30