EXACT ABACUS LTD. - 2019-04-01
EXACT ABACUS SOFTWARE INNOVATIONS LTD. - 1993-03-17
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-11,429,418 GBP2023-04-01 ~ 2024-03-31
-9,836,398 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,892,824 GBP2023-04-01 ~ 2024-03-31
-1,952,518 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,201 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
793,001 GBP2023-04-01 ~ 2024-03-31
-117,190 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
480,457 GBP2023-04-01 ~ 2024-03-31
66,419 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,368,252 GBP2024-03-31
1,066,288 GBP2023-03-31
Property, Plant & Equipment
3,340,103 GBP2024-03-31
3,401,923 GBP2023-03-31
Fixed Assets
4,708,355 GBP2024-03-31
4,468,211 GBP2023-03-31
Debtors
2,503,211 GBP2024-03-31
1,905,985 GBP2023-03-31
Cash at bank and in hand
1,683,584 GBP2024-03-31
1,478,156 GBP2023-03-31
Current Assets
4,226,001 GBP2024-03-31
3,415,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,487,499 GBP2024-03-31
-1,936,755 GBP2023-03-31
Net Current Assets/Liabilities
1,738,502 GBP2024-03-31
1,478,828 GBP2023-03-31
Total Assets Less Current Liabilities
6,446,857 GBP2024-03-31
5,947,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,468,280 GBP2024-03-31
-1,564,728 GBP2023-03-31
Net Assets/Liabilities
4,770,108 GBP2024-03-31
4,289,651 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Share premium
477,091 GBP2024-03-31
477,091 GBP2023-03-31
477,091 GBP2022-03-31
Revaluation reserve
971,398 GBP2024-03-31
971,398 GBP2023-03-31
971,398 GBP2022-03-31
Capital redemption reserve
284,237 GBP2024-03-31
284,237 GBP2023-03-31
284,237 GBP2022-03-31
Retained earnings (accumulated losses)
3,026,382 GBP2024-03-31
2,545,925 GBP2023-03-31
2,479,506 GBP2022-03-31
Equity
4,770,108 GBP2024-03-31
4,289,651 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
480,457 GBP2023-04-01 ~ 2024-03-31
66,419 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,500 GBP2023-04-01 ~ 2024-03-31
22,567 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Wages/Salaries
3,177,507 GBP2023-04-01 ~ 2024-03-31
2,939,750 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,625 GBP2023-04-01 ~ 2024-03-31
180,281 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,770,650 GBP2023-04-01 ~ 2024-03-31
3,474,660 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
456,720 GBP2023-04-01 ~ 2024-03-31
370,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
182,301 GBP2023-04-01 ~ 2024-03-31
90,460 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,946,182 GBP2024-03-31
2,038,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,110,380 GBP2024-03-31
3,110,380 GBP2023-03-31
Plant and equipment
745,107 GBP2024-03-31
721,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,855,487 GBP2024-03-31
3,832,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
515,384 GBP2024-03-31
430,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,384 GBP2024-03-31
430,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
84,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,110,380 GBP2024-03-31
3,110,380 GBP2023-03-31
Plant and equipment
229,723 GBP2024-03-31
291,543 GBP2023-03-31
Finished Goods/Goods for Resale
39,206 GBP2024-03-31
31,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
467,734 GBP2024-03-31
373,345 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
261,959 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,559,112 GBP2024-03-31
830,295 GBP2023-03-31
Other Debtors
Current
5,118 GBP2024-03-31
1,425 GBP2023-03-31
Prepayments/Accrued Income
Current
471,247 GBP2024-03-31
438,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,503,211 GBP2024-03-31
1,905,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,477 GBP2024-03-31
118,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
7,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,080,205 GBP2024-03-31
948,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
434,467 GBP2024-03-31
358,383 GBP2023-03-31
Other Creditors
Current
35,042 GBP2024-03-31
37,979 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
827,308 GBP2024-03-31
465,892 GBP2023-03-31
Creditors
Current
2,487,499 GBP2024-03-31
1,936,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,468,280 GBP2024-03-31
1,564,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
631 GBP2023-03-31
Creditors
Non-current
1,468,280 GBP2024-03-31
1,564,728 GBP2023-03-31
Bank Borrowings
1,578,757 GBP2024-03-31
1,682,669 GBP2023-03-31
Total Borrowings
Current
110,477 GBP2024-03-31
118,572 GBP2023-03-31
Non-current
1,468,280 GBP2024-03-31
1,564,097 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,336 GBP2024-03-31
35,666 GBP2023-03-31
Between two and five year
90,433 GBP2024-03-31
30,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,769 GBP2024-03-31
66,216 GBP2023-03-31