ACP WATER TREATMENT LTD. - 2015-07-13
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
20,338,054 GBP2023-04-01 ~ 2024-03-31
19,334,007 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,877,223 GBP2023-04-01 ~ 2024-03-31
-10,925,485 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
10,460,831 GBP2023-04-01 ~ 2024-03-31
8,408,522 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,393,552 GBP2023-04-01 ~ 2024-03-31
-8,446,152 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
266 GBP2023-04-01 ~ 2024-03-31
250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,248,314 GBP2023-04-01 ~ 2024-03-31
-914,659 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,402,196 GBP2023-04-01 ~ 2024-03-31
-775,254 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
966,146 GBP2024-03-31
658,051 GBP2023-03-31
Property, Plant & Equipment
620,360 GBP2024-03-31
759,584 GBP2023-03-31
Fixed Assets
1,586,506 GBP2024-03-31
1,417,635 GBP2023-03-31
Total Inventories
509,605 GBP2024-03-31
501,125 GBP2023-03-31
Debtors
Current
5,690,531 GBP2024-03-31
5,517,558 GBP2023-03-31
Cash at bank and in hand
260,714 GBP2024-03-31
223,211 GBP2023-03-31
Current Assets
6,460,850 GBP2024-03-31
6,241,894 GBP2023-03-31
Net Current Assets/Liabilities
1,840,513 GBP2024-03-31
-1,249,760 GBP2023-03-31
Total Assets Less Current Liabilities
3,427,019 GBP2024-03-31
167,875 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-142,139 GBP2024-03-31
-285,191 GBP2023-03-31
Net Assets/Liabilities
3,284,880 GBP2024-03-31
-117,316 GBP2023-03-31
Equity
Called up share capital
202 GBP2024-03-31
202 GBP2023-03-31
202 GBP2022-03-31
Share premium
204,900 GBP2024-03-31
204,900 GBP2023-03-31
204,900 GBP2022-03-31
Retained earnings (accumulated losses)
3,079,778 GBP2024-03-31
-322,418 GBP2023-03-31
452,836 GBP2022-03-31
Equity
3,284,880 GBP2024-03-31
-117,316 GBP2023-03-31
657,938 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,402,196 GBP2023-04-01 ~ 2024-03-31
-775,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
310,454 GBP2023-04-01 ~ 2024-03-31
401,349 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
10,728,805 GBP2023-04-01 ~ 2024-03-31
9,847,879 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,106,202 GBP2023-04-01 ~ 2024-03-31
1,172,434 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,264,796 GBP2023-04-01 ~ 2024-03-31
11,455,395 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
1082023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Average Number of Employees
3052023-04-01 ~ 2024-03-31
3122022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,200 GBP2023-04-01 ~ 2024-03-31
3,200 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,354 GBP2023-04-01 ~ 2024-03-31
-80,207 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
617,339 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
933 GBP2024-03-31
933 GBP2023-03-31
Development expenditure
984,353 GBP2024-03-31
570,465 GBP2023-03-31
Other
191,483 GBP2024-03-31
180,381 GBP2023-03-31
Intangible Assets - Gross Cost
1,176,769 GBP2024-03-31
751,779 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
933 GBP2024-03-31
933 GBP2023-03-31
Development expenditure
132,219 GBP2024-03-31
53,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,623 GBP2024-03-31
93,728 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,118 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
116,895 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
852,134 GBP2024-03-31
517,364 GBP2023-03-31
Other
114,012 GBP2024-03-31
140,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,087 GBP2024-03-31
28,087 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,230,796 GBP2024-03-31
1,056,778 GBP2023-03-31
Motor vehicles
1,304,883 GBP2024-03-31
1,923,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,563,766 GBP2024-03-31
3,008,041 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-618,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,087 GBP2024-03-31
28,087 GBP2023-03-31
Tools/Equipment for furniture and fittings
859,428 GBP2024-03-31
728,808 GBP2023-03-31
Motor vehicles
1,055,891 GBP2024-03-31
1,491,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,406 GBP2024-03-31
2,248,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
130,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
179,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
371,368 GBP2024-03-31
327,970 GBP2023-03-31
Motor vehicles
248,992 GBP2024-03-31
431,614 GBP2023-03-31
Other types of inventories not specified separately
509,605 GBP2024-03-31
501,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,341,160 GBP2024-03-31
3,775,387 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,883 GBP2024-03-31
164,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,690,531 GBP2024-03-31
5,517,558 GBP2023-03-31
Cash and Cash Equivalents
260,714 GBP2024-03-31
223,211 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
152,919 GBP2024-03-31
185,169 GBP2023-03-31
Non-current, Amounts falling due after one year
142,139 GBP2024-03-31
285,191 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,489 GBP2024-03-31
24,135 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2024-03-31
202 shares2023-03-31
Other Remaining Borrowings
Current
29,967 GBP2024-03-31
35,791 GBP2023-03-31
Total Borrowings
Current
152,919 GBP2024-03-31
185,169 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,379 GBP2024-03-31
45,167 GBP2023-03-31
Total Borrowings
Non-current
142,139 GBP2024-03-31
285,191 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,997 GBP2024-03-31
49,210 GBP2023-03-31
Between two and five year
140,051 GBP2024-03-31
110,855 GBP2023-03-31
More than five year
39,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,048 GBP2024-03-31
199,065 GBP2023-03-31