A. STRAUME (U.K.) LIMITED - 1999-12-15
Cost of Sales
-38,340,441 GBP2024-01-01 ~ 2024-12-31
-35,238,033 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,657,936 GBP2024-01-01 ~ 2024-12-31
-1,254,664 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,208 GBP2024-01-01 ~ 2024-12-31
15,088 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,339,715 GBP2024-01-01 ~ 2024-12-31
2,948,655 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,070,161 GBP2024-01-01 ~ 2024-12-31
2,865,747 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
64,062 GBP2024-12-31
67,812 GBP2023-12-31
Other
22,189 GBP2024-12-31
27,917 GBP2023-12-31
Intangible Assets
86,251 GBP2024-12-31
95,729 GBP2023-12-31
Property, Plant & Equipment
459,970 GBP2024-12-31
458,196 GBP2023-12-31
Fixed Assets
546,221 GBP2024-12-31
553,925 GBP2023-12-31
Debtors
9,704,758 GBP2024-12-31
10,246,758 GBP2023-12-31
Cash at bank and in hand
4,137 GBP2024-12-31
2,367 GBP2023-12-31
Current Assets
19,866,365 GBP2024-12-31
19,939,033 GBP2023-12-31
Net Current Assets/Liabilities
11,723,077 GBP2024-12-31
11,561,198 GBP2023-12-31
Total Assets Less Current Liabilities
12,269,298 GBP2024-12-31
12,115,123 GBP2023-12-31
Net Assets/Liabilities
12,390,667 GBP2024-12-31
12,180,506 GBP2023-12-31
Equity
Called up share capital
2,915,711 GBP2024-12-31
2,915,711 GBP2023-12-31
2,915,711 GBP2022-12-31
Retained earnings (accumulated losses)
9,474,956 GBP2024-12-31
9,264,795 GBP2023-12-31
7,779,048 GBP2022-12-31
Equity
12,390,667 GBP2024-12-31
12,180,506 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,070,161 GBP2024-01-01 ~ 2024-12-31
2,865,747 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,380,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-860,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
35,880 GBP2024-01-01 ~ 2024-12-31
34,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
1,087,022 GBP2024-01-01 ~ 2024-12-31
1,019,078 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,338 GBP2024-01-01 ~ 2024-12-31
49,331 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,269,966 GBP2024-01-01 ~ 2024-12-31
1,194,876 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,986 GBP2024-01-01 ~ 2024-12-31
-12,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Computer software
271,964 GBP2024-12-31
267,585 GBP2023-12-31
Intangible Assets - Gross Cost
346,964 GBP2024-12-31
342,585 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,938 GBP2024-12-31
7,188 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
260,713 GBP2024-12-31
246,856 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
619,404 GBP2023-12-31
Plant and equipment
55,535 GBP2024-12-31
39,329 GBP2023-12-31
Furniture and fittings
40,541 GBP2024-12-31
40,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,480 GBP2024-12-31
699,274 GBP2023-12-31
Land and buildings, Owned/Freehold
619,404 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,971 GBP2024-12-31
35,917 GBP2023-12-31
Furniture and fittings
40,541 GBP2024-12-31
40,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,510 GBP2024-12-31
241,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,998 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
442,406 GBP2024-12-31
454,784 GBP2023-12-31
Plant and equipment
17,564 GBP2024-12-31
3,412 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,741,564 GBP2024-12-31
7,545,144 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
248,116 GBP2024-12-31
201,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,503,141 GBP2024-12-31
1,823,655 GBP2023-12-31
Other Debtors
Current
179,034 GBP2024-12-31
533,434 GBP2023-12-31
Prepayments/Accrued Income
Current
32,903 GBP2024-12-31
26,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,704,758 GBP2024-12-31
10,246,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,069,062 GBP2024-12-31
1,112,815 GBP2023-12-31
Amounts owed to group undertakings
Current
6,107,834 GBP2024-12-31
6,525,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,170 GBP2024-12-31
132,051 GBP2023-12-31
Other Creditors
Current
56,145 GBP2024-12-31
7,965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
782,077 GBP2024-12-31
599,336 GBP2023-12-31
Creditors
Current
8,143,288 GBP2024-12-31
8,377,835 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,915,711 shares2024-12-31
2,915,711 shares2023-12-31
Director Remuneration
546,272 GBP2024-01-01 ~ 2024-12-31
524,881 GBP2023-01-01 ~ 2023-12-31