P.T.S. (U.K.) LIMITED - 2011-11-01
Cost of Sales
-11,024,544 GBP2023-01-01 ~ 2023-12-31
-15,971,817 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,975,754 GBP2023-01-01 ~ 2023-12-31
-2,942,177 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,334 GBP2023-01-01 ~ 2023-12-31
59,098 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-630,913 GBP2023-01-01 ~ 2023-12-31
658,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-451,122 GBP2023-01-01 ~ 2023-12-31
552,681 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,342,651 GBP2023-12-31
1,793,773 GBP2022-12-31
Property, Plant & Equipment
692,491 GBP2023-12-31
287,682 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
692,991 GBP2023-12-31
288,182 GBP2022-12-31
Debtors
2,214,477 GBP2023-12-31
3,092,831 GBP2022-12-31
Cash at bank and in hand
7 GBP2023-12-31
350,452 GBP2022-12-31
Current Assets
2,251,283 GBP2023-12-31
3,513,351 GBP2022-12-31
Net Current Assets/Liabilities
678,081 GBP2023-12-31
1,663,742 GBP2022-12-31
Total Assets Less Current Liabilities
1,371,072 GBP2023-12-31
1,951,924 GBP2022-12-31
Creditors
Non-current
-150,696 GBP2023-12-31
-100,635 GBP2022-12-31
Net Assets/Liabilities
1,347,651 GBP2023-12-31
1,798,773 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Capital redemption reserve
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Equity
1,347,651 GBP2023-12-31
1,798,773 GBP2022-12-31
Audit Fees/Expenses
14,040 GBP2023-01-01 ~ 2023-12-31
11,940 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Wages/Salaries
2,149,216 GBP2023-01-01 ~ 2023-12-31
2,233,326 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,469 GBP2023-01-01 ~ 2023-12-31
111,844 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,464,386 GBP2023-01-01 ~ 2023-12-31
2,543,839 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
89,628 GBP2023-01-01 ~ 2023-12-31
84,770 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-179,791 GBP2023-01-01 ~ 2023-12-31
16,111 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
597,582 GBP2023-12-31
202,695 GBP2022-12-31
Plant and equipment
59,549 GBP2023-12-31
244,141 GBP2022-12-31
Furniture and fittings
87,022 GBP2023-12-31
65,397 GBP2022-12-31
Motor vehicles
257,887 GBP2023-12-31
137,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,002,040 GBP2023-12-31
649,785 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-202,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,156 GBP2023-12-31
116,764 GBP2022-12-31
Plant and equipment
47,671 GBP2023-12-31
194,898 GBP2022-12-31
Furniture and fittings
55,375 GBP2023-12-31
40,306 GBP2022-12-31
Motor vehicles
69,347 GBP2023-12-31
10,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,549 GBP2023-12-31
362,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,392 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,819 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
59,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
460,426 GBP2023-12-31
85,931 GBP2022-12-31
Plant and equipment
11,878 GBP2023-12-31
49,243 GBP2022-12-31
Furniture and fittings
31,647 GBP2023-12-31
25,091 GBP2022-12-31
Motor vehicles
188,540 GBP2023-12-31
127,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,311,673 GBP2023-12-31
2,022,922 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
194,274 GBP2023-12-31
523,700 GBP2022-12-31
Other Debtors
Current
221,389 GBP2023-12-31
156,333 GBP2022-12-31
Prepayments/Accrued Income
Current
487,141 GBP2023-12-31
389,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,214,477 GBP2023-12-31
3,092,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,322 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,911 GBP2023-12-31
60,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
753,200 GBP2023-12-31
993,643 GBP2022-12-31
Amounts owed to group undertakings
Current
149,840 GBP2023-12-31
173,068 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
-9,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,865 GBP2023-12-31
53,060 GBP2022-12-31
Other Creditors
Current
41,872 GBP2023-12-31
42,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
482,192 GBP2023-12-31
535,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,696 GBP2023-12-31
100,635 GBP2022-12-31
Bank Overdrafts
60,322 GBP2023-12-31
-60,322 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
60,322 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,911 GBP2023-12-31
60,627 GBP2022-12-31
Minimum gross finance lease payments owing
194,607 GBP2023-12-31
161,262 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
510,187 GBP2023-12-31
630,348 GBP2022-12-31
Between two and five year
1,502,513 GBP2023-12-31
492,119 GBP2022-12-31
More than five year
141,401 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,154,101 GBP2023-12-31
1,122,467 GBP2022-12-31