43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
1,133,234 GBP2025-04-30
1,034,979 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
811,138 GBP2025-04-30
651,138 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
160,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
322,096 GBP2025-04-30
383,841 GBP2024-04-30
Intangible Assets
322,096 GBP2025-04-30
383,841 GBP2024-04-30
Property, Plant & Equipment
46,978 GBP2025-04-30
503,156 GBP2024-04-30
Fixed Assets
369,074 GBP2025-04-30
886,997 GBP2024-04-30
Total Inventories
49,743 GBP2025-04-30
53,165 GBP2024-04-30
Debtors
372,532 GBP2025-04-30
411,462 GBP2024-04-30
Cash at bank and in hand
512,317 GBP2025-04-30
830,975 GBP2024-04-30
Current Assets
934,592 GBP2025-04-30
1,295,602 GBP2024-04-30
Creditors
Amounts falling due within one year
347,762 GBP2025-04-30
634,208 GBP2024-04-30
Net Current Assets/Liabilities
586,830 GBP2025-04-30
661,394 GBP2024-04-30
Total Assets Less Current Liabilities
955,904 GBP2025-04-30
1,548,391 GBP2024-04-30
Net Assets/Liabilities
947,672 GBP2025-04-30
1,530,756 GBP2024-04-30
Equity
Called up share capital
108 GBP2025-04-30
100 GBP2024-04-30
Share premium
59,667 GBP2025-04-30
Retained earnings (accumulated losses)
887,897 GBP2025-04-30
1,530,656 GBP2024-04-30
Equity
947,672 GBP2025-04-30
1,530,756 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
5.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
1,133,234 GBP2025-04-30
1,034,979 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
811,138 GBP2025-04-30
651,138 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
160,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
580,826 GBP2024-04-30
Plant and equipment
385,792 GBP2025-04-30
385,542 GBP2024-04-30
Furniture and fittings
121,897 GBP2024-04-30
Motor vehicles
43,231 GBP2025-04-30
43,231 GBP2024-04-30
Office equipment
133,400 GBP2025-04-30
133,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
562,423 GBP2025-04-30
1,264,896 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-121,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-702,723 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,857 GBP2024-04-30
Plant and equipment
354,417 GBP2025-04-30
325,542 GBP2024-04-30
Furniture and fittings
97,522 GBP2024-04-30
Motor vehicles
34,115 GBP2025-04-30
31,075 GBP2024-04-30
Office equipment
126,913 GBP2025-04-30
121,744 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,445 GBP2025-04-30
761,740 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,875 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,040 GBP2024-05-01 ~ 2025-04-30
Office equipment
5,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,084 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-97,522 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
31,375 GBP2025-04-30
60,000 GBP2024-04-30
Motor vehicles
9,116 GBP2025-04-30
12,156 GBP2024-04-30
Office equipment
6,487 GBP2025-04-30
11,656 GBP2024-04-30
Owned/Freehold, Land and buildings
394,969 GBP2024-04-30
Furniture and fittings
24,375 GBP2024-04-30
Trade Debtors/Trade Receivables
163,051 GBP2025-04-30
139,248 GBP2024-04-30
Other Debtors
209,481 GBP2025-04-30
272,214 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,579 GBP2025-04-30
327,645 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,299 GBP2025-04-30
135,308 GBP2024-04-30
Other Creditors
Amounts falling due within one year
102,884 GBP2025-04-30
171,255 GBP2024-04-30