P.T.S. (U.K.) LIMITED - 2011-11-01
Cost of Sales
-9,810,617 GBP2024-01-01 ~ 2024-12-31
-11,012,573 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,738,633 GBP2024-01-01 ~ 2024-12-31
-1,987,725 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,896 GBP2024-01-01 ~ 2024-12-31
75,334 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
255,805 GBP2024-01-01 ~ 2024-12-31
-630,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
196,761 GBP2024-01-01 ~ 2024-12-31
-451,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
610,018 GBP2024-12-31
692,491 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
610,518 GBP2024-12-31
692,991 GBP2023-12-31
Debtors
2,002,410 GBP2024-12-31
2,214,477 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
7 GBP2023-12-31
Current Assets
2,027,699 GBP2024-12-31
2,251,283 GBP2023-12-31
Net Current Assets/Liabilities
969,841 GBP2024-12-31
678,081 GBP2023-12-31
Total Assets Less Current Liabilities
1,580,359 GBP2024-12-31
1,371,072 GBP2023-12-31
Creditors
Non-current
-104,178 GBP2024-12-31
-150,696 GBP2023-12-31
Net Assets/Liabilities
1,544,412 GBP2024-12-31
1,347,651 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,539,412 GBP2024-12-31
1,342,651 GBP2023-12-31
Equity
1,544,412 GBP2024-12-31
1,347,651 GBP2023-12-31
Audit Fees/Expenses
23,140 GBP2024-01-01 ~ 2024-12-31
14,040 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
1,820,324 GBP2024-01-01 ~ 2024-12-31
2,149,216 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,389 GBP2024-01-01 ~ 2024-12-31
123,469 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,085,609 GBP2024-01-01 ~ 2024-12-31
2,464,386 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
63,662 GBP2024-01-01 ~ 2024-12-31
89,628 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,044 GBP2024-01-01 ~ 2024-12-31
-179,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,758 GBP2024-12-31
59,549 GBP2023-12-31
Furniture and fittings
64,370 GBP2024-12-31
87,022 GBP2023-12-31
Motor vehicles
257,887 GBP2024-12-31
257,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
938,002 GBP2024-12-31
1,002,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
569,987 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,738 GBP2024-12-31
47,671 GBP2023-12-31
Furniture and fittings
45,728 GBP2024-12-31
55,375 GBP2023-12-31
Motor vehicles
114,541 GBP2024-12-31
69,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,984 GBP2024-12-31
309,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,190 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,858 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,791 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,977 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
439,010 GBP2024-12-31
460,426 GBP2023-12-31
Plant and equipment
9,020 GBP2024-12-31
11,878 GBP2023-12-31
Furniture and fittings
18,642 GBP2024-12-31
31,647 GBP2023-12-31
Motor vehicles
143,346 GBP2024-12-31
188,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,345,012 GBP2024-12-31
1,311,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
238,507 GBP2024-12-31
194,274 GBP2023-12-31
Other Debtors
Current
125,530 GBP2024-12-31
221,389 GBP2023-12-31
Prepayments/Accrued Income
Current
293,361 GBP2024-12-31
487,141 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,002,410 GBP2024-12-31
Current, Amounts falling due within one year
2,214,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,502 GBP2024-12-31
60,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,518 GBP2024-12-31
43,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
818,837 GBP2024-12-31
753,200 GBP2023-12-31
Amounts owed to group undertakings
Current
15,539 GBP2024-12-31
149,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,986 GBP2024-12-31
41,865 GBP2023-12-31
Other Creditors
Current
34,965 GBP2024-12-31
41,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,511 GBP2024-12-31
482,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,178 GBP2024-12-31
150,696 GBP2023-12-31
Total Borrowings
Current
19,502 GBP2024-12-31
60,322 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,518 GBP2024-12-31
43,911 GBP2023-12-31
Minimum gross finance lease payments owing
150,696 GBP2024-12-31
194,607 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
2,500 shares2024-12-31
2,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,279,432 GBP2024-12-31
Between two and five year
2,517,975 GBP2024-12-31
More than five year
466,304 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,263,711 GBP2024-12-31