43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,977,128 GBP2024-03-31
8,420,302 GBP2023-03-31
Property, Plant & Equipment
9,689,309 GBP2024-03-31
9,606,849 GBP2023-03-31
Fixed Assets
17,666,437 GBP2024-03-31
18,027,151 GBP2023-03-31
Debtors
Current
2,843,016 GBP2024-03-31
1,991,001 GBP2023-03-31
Cash at bank and in hand
404,687 GBP2024-03-31
507,558 GBP2023-03-31
Current Assets
3,247,703 GBP2024-03-31
2,498,559 GBP2023-03-31
Net Current Assets/Liabilities
2,277,922 GBP2024-03-31
1,516,612 GBP2023-03-31
Total Assets Less Current Liabilities
19,944,359 GBP2024-03-31
19,543,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,119,081 GBP2024-03-31
-1,284,303 GBP2023-03-31
Net Assets/Liabilities
17,097,841 GBP2024-03-31
17,142,738 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,079,344 GBP2024-03-31
11,079,344 GBP2023-03-31
Intangible Assets - Gross Cost
11,079,344 GBP2024-03-31
11,079,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,102,216 GBP2024-03-31
2,659,042 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,102,216 GBP2024-03-31
2,659,042 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
443,174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
443,174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,977,128 GBP2024-03-31
8,420,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,642 GBP2024-03-31
5,162 GBP2023-03-31
Motor vehicles
235,797 GBP2024-03-31
256,182 GBP2023-03-31
Other
12,331,087 GBP2024-03-31
11,867,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,575,526 GBP2024-03-31
12,128,494 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,385 GBP2023-04-01 ~ 2024-03-31
Other
-1,310,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,330,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,363 GBP2024-03-31
2,752 GBP2023-03-31
Motor vehicles
167,345 GBP2024-03-31
158,683 GBP2023-03-31
Other
2,714,509 GBP2024-03-31
2,360,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,886,217 GBP2024-03-31
2,521,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,047 GBP2023-04-01 ~ 2024-03-31
Other
713,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,385 GBP2023-04-01 ~ 2024-03-31
Other
-359,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,279 GBP2024-03-31
2,410 GBP2023-03-31
Motor vehicles
68,452 GBP2024-03-31
97,499 GBP2023-03-31
Other
9,616,578 GBP2024-03-31
9,506,940 GBP2023-03-31
Trade Debtors/Trade Receivables
828,007 GBP2024-03-31
867,158 GBP2023-03-31
Prepayments
128,826 GBP2024-03-31
65,038 GBP2023-03-31
Other Debtors
1,886,183 GBP2024-03-31
1,058,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,843,016 GBP2024-03-31
1,991,001 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
774,882 GBP2024-03-31
708,743 GBP2023-03-31
Non-current, Amounts falling due after one year
1,119,081 GBP2024-03-31
1,284,303 GBP2023-03-31
Other Remaining Borrowings
Non-current
23,570 GBP2024-03-31
57,636 GBP2023-03-31
Total Borrowings
Non-current
1,119,081 GBP2024-03-31
1,284,303 GBP2023-03-31
Other Remaining Borrowings
Current
34,065 GBP2024-03-31
32,077 GBP2023-03-31
Total Borrowings
Current
774,882 GBP2024-03-31
708,743 GBP2023-03-31