GROUND SOURCE SOLUTIONS LTD. - 2024-03-05
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,419,927 GBP2024-10-31
1,226,531 GBP2023-04-30
Total Inventories
8,400 GBP2024-10-31
17,500 GBP2023-04-30
Debtors
605,578 GBP2024-10-31
555,598 GBP2023-04-30
Cash at bank and in hand
1,915,906 GBP2024-10-31
238,902 GBP2023-04-30
Current Assets
2,529,884 GBP2024-10-31
812,000 GBP2023-04-30
Creditors
Current
1,966,185 GBP2024-10-31
433,046 GBP2023-04-30
Net Current Assets/Liabilities
563,699 GBP2024-10-31
378,954 GBP2023-04-30
Total Assets Less Current Liabilities
1,983,626 GBP2024-10-31
1,605,485 GBP2023-04-30
Net Assets/Liabilities
1,130,972 GBP2024-10-31
686,465 GBP2023-04-30
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-04-30
Retained earnings (accumulated losses)
1,130,722 GBP2024-10-31
686,215 GBP2023-04-30
Equity
1,130,972 GBP2024-10-31
686,465 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-10-31
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751,267 GBP2024-10-31
1,513,981 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-436,727 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,340 GBP2024-10-31
287,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,163 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,273 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,419,927 GBP2024-10-31
1,226,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,293,252 GBP2024-10-31
1,256,398 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
466,433 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
224,421 GBP2024-10-31
199,072 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
124,840 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,068,831 GBP2024-10-31
1,057,326 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527,470 GBP2024-10-31
Current, Amounts falling due within one year
469,460 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
78,108 GBP2024-10-31
Current, Amounts falling due within one year
86,138 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
605,578 GBP2024-10-31
Current, Amounts falling due within one year
555,598 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
198,556 GBP2024-10-31
179,553 GBP2023-04-30
Trade Creditors/Trade Payables
Current
363,468 GBP2024-10-31
152,283 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,391 GBP2024-10-31
8,005 GBP2023-04-30
Other Creditors
Current
1,334,770 GBP2024-10-31
93,205 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
20,466 GBP2024-10-31
36,439 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
564,548 GBP2024-10-31
654,981 GBP2023-04-30