43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
362,391 GBP2024-04-30
444,901 GBP2023-04-30
Property, Plant & Equipment
11,194,200 GBP2024-04-30
10,074,094 GBP2023-04-30
Fixed Assets - Investments
569,975 GBP2024-04-30
569,975 GBP2023-04-30
Fixed Assets
12,126,566 GBP2024-04-30
11,088,970 GBP2023-04-30
Total Inventories
122,949 GBP2024-04-30
101,699 GBP2023-04-30
Debtors
1,995,583 GBP2024-04-30
1,996,749 GBP2023-04-30
Cash at bank and in hand
103,964 GBP2024-04-30
72,477 GBP2023-04-30
Current Assets
2,222,496 GBP2024-04-30
2,170,925 GBP2023-04-30
Creditors
Current
3,898,822 GBP2024-04-30
4,410,609 GBP2023-04-30
Net Current Assets/Liabilities
-1,676,326 GBP2024-04-30
-2,239,684 GBP2023-04-30
Total Assets Less Current Liabilities
10,450,240 GBP2024-04-30
8,849,286 GBP2023-04-30
Net Assets/Liabilities
3,027,886 GBP2024-04-30
2,889,851 GBP2023-04-30
Equity
Called up share capital
504 GBP2024-04-30
504 GBP2023-04-30
Equity
3,027,886 GBP2024-04-30
2,889,851 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,324,717 GBP2024-04-30
1,324,717 GBP2023-04-30
Other than goodwill
39,744 GBP2024-04-30
5,185 GBP2023-04-30
Intangible Assets - Gross Cost
1,364,461 GBP2024-04-30
1,329,902 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
992,464 GBP2024-04-30
881,713 GBP2023-04-30
Other than goodwill
9,606 GBP2024-04-30
3,288 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,002,070 GBP2024-04-30
885,001 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,751 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
6,318 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
117,069 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
332,253 GBP2024-04-30
443,004 GBP2023-04-30
Other than goodwill
30,138 GBP2024-04-30
1,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,999,073 GBP2024-04-30
13,428,304 GBP2023-04-30
Furniture and fittings
117,858 GBP2024-04-30
112,124 GBP2023-04-30
Motor vehicles
1,588,081 GBP2024-04-30
711,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,705,012 GBP2024-04-30
14,251,483 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,485,021 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-145,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,630,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,206,035 GBP2024-04-30
3,839,475 GBP2023-04-30
Furniture and fittings
105,716 GBP2024-04-30
100,896 GBP2023-04-30
Motor vehicles
199,061 GBP2024-04-30
237,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510,812 GBP2024-04-30
4,177,389 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188,081 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,820 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
77,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,821,521 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-115,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,936,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,793,038 GBP2024-04-30
9,588,829 GBP2023-04-30
Furniture and fittings
12,142 GBP2024-04-30
11,228 GBP2023-04-30
Motor vehicles
1,389,020 GBP2024-04-30
474,037 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
569,975 GBP2023-04-30
Investments in Group Undertakings
569,975 GBP2024-04-30
569,975 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,133,560 GBP2024-04-30
1,132,259 GBP2023-04-30
Other Debtors
Current
354,021 GBP2024-04-30
303,358 GBP2023-04-30
Prepayments
Current
55,200 GBP2024-04-30
57,236 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,995,583 GBP2024-04-30
1,996,749 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
259,542 GBP2024-04-30
128,011 GBP2023-04-30
Other Remaining Borrowings
Current
113,612 GBP2024-04-30
116,686 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,319,580 GBP2024-04-30
3,103,808 GBP2023-04-30
Trade Creditors/Trade Payables
Current
238,665 GBP2024-04-30
349,785 GBP2023-04-30
Corporation Tax Payable
Current
12,957 GBP2024-04-30
40,058 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,198 GBP2024-04-30
31,025 GBP2023-04-30
Accrued Liabilities
Current
15,292 GBP2024-04-30
15,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
285,673 GBP2024-04-30
295,729 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,254,271 GBP2024-04-30
4,734,202 GBP2023-04-30
Bank Borrowings
Secured
545,215 GBP2024-04-30
423,740 GBP2023-04-30
Total Borrowings
Secured
9,119,066 GBP2024-04-30
8,261,750 GBP2023-04-30