43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
15,453,054 GBP2025-04-30
16,362,057 GBP2024-04-30
Property, Plant & Equipment
202,570 GBP2025-04-30
223,573 GBP2024-04-30
Fixed Assets
15,655,624 GBP2025-04-30
16,585,630 GBP2024-04-30
Total Inventories
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Debtors
1,832,374 GBP2025-04-30
1,487,658 GBP2024-04-30
Cash at bank and in hand
933,061 GBP2025-04-30
1,033,758 GBP2024-04-30
Current Assets
3,365,435 GBP2025-04-30
3,121,416 GBP2024-04-30
Net Current Assets/Liabilities
2,129,493 GBP2025-04-30
2,135,612 GBP2024-04-30
Total Assets Less Current Liabilities
17,785,117 GBP2025-04-30
18,721,242 GBP2024-04-30
Creditors
Non-current
-574,029 GBP2024-04-30
Net Assets/Liabilities
17,785,117 GBP2025-04-30
18,147,213 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
17,785,017 GBP2025-04-30
18,147,113 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
18,180,063 GBP2025-04-30
18,180,063 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,727,009 GBP2025-04-30
1,818,006 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
909,003 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
15,453,054 GBP2025-04-30
16,362,057 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
214,679 GBP2025-04-30
205,343 GBP2024-04-30
Furniture and fittings
33,351 GBP2025-04-30
30,576 GBP2024-04-30
Computers
255,715 GBP2025-04-30
227,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
503,745 GBP2025-04-30
463,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,365 GBP2025-04-30
80,312 GBP2024-04-30
Furniture and fittings
12,118 GBP2025-04-30
6,069 GBP2024-04-30
Computers
190,692 GBP2025-04-30
153,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,175 GBP2025-04-30
240,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,049 GBP2024-05-01 ~ 2025-04-30
Computers
36,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,314 GBP2025-04-30
125,031 GBP2024-04-30
Furniture and fittings
21,233 GBP2025-04-30
24,507 GBP2024-04-30
Computers
65,023 GBP2025-04-30
74,035 GBP2024-04-30
Value of work in progress
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,528,755 GBP2025-04-30
1,145,785 GBP2024-04-30
Prepayments/Accrued Income
Current
303,619 GBP2025-04-30
341,873 GBP2024-04-30
Trade Creditors/Trade Payables
Current
204,283 GBP2025-04-30
229,424 GBP2024-04-30
Corporation Tax Payable
Current
210,453 GBP2025-04-30
277,234 GBP2024-04-30
Other Taxation & Social Security Payable
Current
97,251 GBP2025-04-30
98,236 GBP2024-04-30
Amount of value-added tax that is payable
Current
356,934 GBP2025-04-30
320,363 GBP2024-04-30
Other Creditors
Current
284,703 GBP2025-04-30
21,641 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
82,318 GBP2025-04-30
38,906 GBP2024-04-30
Other Creditors
Non-current
574,029 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,133 GBP2025-04-30
191,363 GBP2024-04-30
Between one and five year
846,801 GBP2025-04-30
765,450 GBP2024-04-30
More than five year
520,850 GBP2025-04-30
712,213 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,579,784 GBP2025-04-30
1,669,026 GBP2024-04-30