43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
16,362,057 GBP2024-04-30
17,271,060 GBP2023-04-30
Property, Plant & Equipment
223,573 GBP2024-04-30
160,865 GBP2023-04-30
Fixed Assets
16,585,630 GBP2024-04-30
17,431,925 GBP2023-04-30
Total Inventories
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Debtors
1,487,658 GBP2024-04-30
1,597,967 GBP2023-04-30
Cash at bank and in hand
1,033,758 GBP2024-04-30
1,115,629 GBP2023-04-30
Current Assets
3,121,416 GBP2024-04-30
3,313,596 GBP2023-04-30
Net Current Assets/Liabilities
2,135,612 GBP2024-04-30
1,783,151 GBP2023-04-30
Total Assets Less Current Liabilities
18,721,242 GBP2024-04-30
19,215,076 GBP2023-04-30
Creditors
Amounts falling due after one year
-574,029 GBP2024-04-30
-574,029 GBP2023-04-30
Net Assets/Liabilities
18,147,213 GBP2024-04-30
18,641,047 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
18,180,063 GBP2024-04-30
18,180,063 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,818,006 GBP2024-04-30
909,003 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
909,003 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
16,362,057 GBP2024-04-30
17,271,060 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,343 GBP2024-04-30
181,544 GBP2023-04-30
Furniture and fittings
30,576 GBP2024-04-30
18,412 GBP2023-04-30
Computers
227,850 GBP2024-04-30
163,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
463,769 GBP2024-04-30
363,481 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,312 GBP2024-04-30
63,749 GBP2023-04-30
Furniture and fittings
6,069 GBP2024-04-30
3,209 GBP2023-04-30
Computers
153,815 GBP2024-04-30
135,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,196 GBP2024-04-30
202,616 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,563 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,860 GBP2023-05-01 ~ 2024-04-30
Computers
18,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
125,031 GBP2024-04-30
117,795 GBP2023-04-30
Furniture and fittings
24,507 GBP2024-04-30
15,203 GBP2023-04-30
Computers
74,035 GBP2024-04-30
27,867 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,145,785 GBP2024-04-30
1,201,586 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
341,873 GBP2024-04-30
332,518 GBP2023-04-30
Other Debtors
Amounts falling due within one year
63,863 GBP2023-04-30
Debtors
Amounts falling due within one year
1,487,658 GBP2024-04-30
1,597,967 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
229,424 GBP2024-04-30
181,488 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
695,833 GBP2024-04-30
969,280 GBP2023-04-30
Other Creditors
Amounts falling due within one year
21,641 GBP2024-04-30
340,839 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
38,906 GBP2024-04-30
38,838 GBP2023-04-30
Other Creditors
Amounts falling due after one year
574,029 GBP2024-04-30
574,029 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30