43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,944,044 GBP2024-04-30
2,185,796 GBP2023-04-30
Property, Plant & Equipment
185,884 GBP2024-04-30
99,852 GBP2023-04-30
Fixed Assets
2,129,928 GBP2024-04-30
2,285,648 GBP2023-04-30
Total Inventories
1,464,870 GBP2024-04-30
1,650,000 GBP2023-04-30
Debtors
Current
1,651,459 GBP2024-04-30
1,317,154 GBP2023-04-30
Cash at bank and in hand
159,224 GBP2024-04-30
158,749 GBP2023-04-30
Current Assets
3,275,553 GBP2024-04-30
3,125,903 GBP2023-04-30
Net Current Assets/Liabilities
2,405,340 GBP2024-04-30
2,166,535 GBP2023-04-30
Total Assets Less Current Liabilities
4,535,268 GBP2024-04-30
4,452,183 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,727,816 GBP2024-04-30
-1,675,804 GBP2023-04-30
Net Assets/Liabilities
2,807,452 GBP2024-04-30
2,776,379 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
1,342,286 GBP2024-04-30
1,337,162 GBP2023-04-30
Intangible Assets - Gross Cost
2,542,286 GBP2024-04-30
2,537,162 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
598,242 GBP2024-04-30
351,366 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
598,242 GBP2024-04-30
351,366 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
246,876 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
246,876 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
1,200,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
744,044 GBP2024-04-30
985,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,753 GBP2024-04-30
109,753 GBP2023-04-30
Furniture and fittings
93,633 GBP2024-04-30
93,633 GBP2023-04-30
Plant and equipment
1,800 GBP2024-04-30
1,800 GBP2023-04-30
Office equipment
23,232 GBP2024-04-30
22,489 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,391 GBP2024-04-30
70,644 GBP2023-04-30
Plant and equipment
1,665 GBP2024-04-30
1,665 GBP2023-04-30
Office equipment
18,021 GBP2024-04-30
16,413 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,747 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,753 GBP2024-04-30
5,266 GBP2023-04-30
Furniture and fittings
17,242 GBP2024-04-30
22,989 GBP2023-04-30
Plant and equipment
135 GBP2024-04-30
180 GBP2023-04-30
Office equipment
5,211 GBP2024-04-30
6,076 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,412 GBP2024-04-30
168,512 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
399,830 GBP2024-04-30
396,187 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,869 GBP2024-04-30
103,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,946 GBP2024-04-30
191,893 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,736 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
53,543 GBP2024-04-30
65,341 GBP2023-04-30
Other types of inventories not specified separately
1,464,870 GBP2024-04-30
1,650,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,593,106 GBP2024-04-30
1,227,895 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,353 GBP2024-04-30
89,259 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,651,459 GBP2024-04-30
1,317,154 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
83,116 GBP2024-04-30
Non-current, Amounts falling due after one year
1,727,816 GBP2024-04-30
1,675,804 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Number of Shares Issued (Fully Paid)
600 shares2024-04-30
600 shares2023-04-30
Nominal value of allotted share capital
600 GBP2023-05-01 ~ 2024-04-30
600 GBP2022-05-01 ~ 2023-04-30
Other Remaining Borrowings
Non-current
1,727,816 GBP2024-04-30
1,675,804 GBP2023-04-30