43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
1,034,979 GBP2024-04-30
903,135 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
651,138 GBP2024-04-30
458,730 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
192,408 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
383,841 GBP2024-04-30
444,405 GBP2023-04-30
Intangible Assets
383,841 GBP2024-04-30
444,405 GBP2023-04-30
Property, Plant & Equipment
503,156 GBP2024-04-30
552,062 GBP2023-04-30
Fixed Assets
886,997 GBP2024-04-30
996,467 GBP2023-04-30
Total Inventories
53,165 GBP2024-04-30
51,975 GBP2023-04-30
Debtors
411,462 GBP2024-04-30
453,406 GBP2023-04-30
Cash at bank and in hand
830,975 GBP2024-04-30
1,023,615 GBP2023-04-30
Current Assets
1,295,602 GBP2024-04-30
1,528,996 GBP2023-04-30
Creditors
Amounts falling due within one year
634,208 GBP2024-04-30
685,340 GBP2023-04-30
Net Current Assets/Liabilities
661,394 GBP2024-04-30
843,656 GBP2023-04-30
Total Assets Less Current Liabilities
1,548,391 GBP2024-04-30
1,840,123 GBP2023-04-30
Creditors
Amounts falling due after one year
104,924 GBP2023-04-30
Net Assets/Liabilities
1,530,756 GBP2024-04-30
1,703,452 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,530,656 GBP2024-04-30
1,703,352 GBP2023-04-30
Equity
1,530,756 GBP2024-04-30
1,703,452 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
5.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
20.002023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
1,034,979 GBP2024-04-30
903,135 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
651,138 GBP2024-04-30
458,730 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
192,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
580,826 GBP2024-04-30
580,826 GBP2023-04-30
Plant and equipment
385,542 GBP2024-04-30
378,913 GBP2023-04-30
Furniture and fittings
121,897 GBP2024-04-30
121,897 GBP2023-04-30
Motor vehicles
43,231 GBP2024-04-30
43,231 GBP2023-04-30
Office equipment
133,400 GBP2024-04-30
129,420 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,264,896 GBP2024-04-30
1,254,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,857 GBP2024-04-30
174,241 GBP2023-04-30
Plant and equipment
325,542 GBP2024-04-30
295,004 GBP2023-04-30
Furniture and fittings
97,522 GBP2024-04-30
91,427 GBP2023-04-30
Motor vehicles
31,075 GBP2024-04-30
27,021 GBP2023-04-30
Office equipment
121,744 GBP2024-04-30
114,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,740 GBP2024-04-30
702,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,538 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,095 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,054 GBP2023-05-01 ~ 2024-04-30
Office equipment
7,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,969 GBP2024-04-30
406,585 GBP2023-04-30
Plant and equipment
60,000 GBP2024-04-30
83,909 GBP2023-04-30
Furniture and fittings
24,375 GBP2024-04-30
30,470 GBP2023-04-30
Motor vehicles
12,156 GBP2024-04-30
16,210 GBP2023-04-30
Office equipment
11,656 GBP2024-04-30
14,888 GBP2023-04-30
Trade Debtors/Trade Receivables
139,248 GBP2024-04-30
228,139 GBP2023-04-30
Other Debtors
272,214 GBP2024-04-30
225,267 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
327,645 GBP2024-04-30
282,024 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
25,920 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135,308 GBP2024-04-30
172,756 GBP2023-04-30
Other Creditors
Amounts falling due within one year
171,255 GBP2024-04-30
154,640 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,167 GBP2023-04-30
Other Creditors
Amounts falling due after one year
757 GBP2023-04-30