A.K. WORTHINGTON LIMITED - 2015-09-17
Average Number of Employees
982024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Turnover/Revenue
17,165,506 GBP2024-01-01 ~ 2024-12-31
16,792,833 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,403,637 GBP2024-01-01 ~ 2024-12-31
-12,920,164 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,761,869 GBP2024-01-01 ~ 2024-12-31
3,872,669 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,547,103 GBP2024-01-01 ~ 2024-12-31
-3,836,163 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,763,594 GBP2024-01-01 ~ 2024-12-31
64,006 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2024-01-01 ~ 2024-12-31
803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,912,787 GBP2024-01-01 ~ 2024-12-31
-90,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,885,765 GBP2024-01-01 ~ 2024-12-31
-118,780 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
810,971 GBP2024-12-31
1,067,159 GBP2023-12-31
Property, Plant & Equipment
531,340 GBP2024-12-31
641,281 GBP2023-12-31
Fixed Assets - Investments
24,233 GBP2024-12-31
24,233 GBP2023-12-31
Fixed Assets
1,366,544 GBP2024-12-31
1,732,673 GBP2023-12-31
Total Inventories
64,686 GBP2024-12-31
70,531 GBP2023-12-31
Debtors
Current
19,382,640 GBP2024-12-31
21,755,796 GBP2023-12-31
Cash at bank and in hand
144,863 GBP2024-12-31
539,876 GBP2023-12-31
Current Assets
19,592,189 GBP2024-12-31
22,366,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,618,162 GBP2023-12-31
Net Current Assets/Liabilities
6,201,383 GBP2024-12-31
7,748,041 GBP2023-12-31
Total Assets Less Current Liabilities
7,567,927 GBP2024-12-31
9,480,714 GBP2023-12-31
Net Assets/Liabilities
7,567,927 GBP2024-12-31
9,453,692 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,517,927 GBP2024-12-31
9,403,692 GBP2023-12-31
9,522,472 GBP2023-01-01
Equity
7,567,927 GBP2024-12-31
9,453,692 GBP2023-12-31
9,572,472 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,885,765 GBP2024-01-01 ~ 2024-12-31
-118,780 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,885,765 GBP2024-01-01 ~ 2024-12-31
-118,780 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,885,765 GBP2024-01-01 ~ 2024-12-31
-118,780 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,640 GBP2024-01-01 ~ 2024-12-31
11,650 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,252,280 GBP2024-01-01 ~ 2024-12-31
3,126,225 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
329,181 GBP2024-01-01 ~ 2024-12-31
329,046 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,658,454 GBP2024-01-01 ~ 2024-12-31
3,540,623 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,022 GBP2024-01-01 ~ 2024-12-31
28,187 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-478,197 GBP2024-01-01 ~ 2024-12-31
-21,308 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,194,262 GBP2024-12-31
1,118,301 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
383,291 GBP2024-12-31
51,142 GBP2023-12-31
Intangible Assets
Development expenditure
810,971 GBP2024-12-31
1,067,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,679,595 GBP2024-12-31
2,672,371 GBP2023-12-31
Motor vehicles
239,124 GBP2024-12-31
239,124 GBP2023-12-31
Furniture and fittings
356,718 GBP2024-12-31
329,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,331,067 GBP2024-12-31
3,297,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,149,101 GBP2023-12-31
Motor vehicles
220,481 GBP2023-12-31
Furniture and fittings
230,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,655,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,854 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
143,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247,013 GBP2024-12-31
Motor vehicles
224,335 GBP2024-12-31
Furniture and fittings
272,749 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,799,727 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
432,582 GBP2024-12-31
523,270 GBP2023-12-31
Motor vehicles
14,789 GBP2024-12-31
18,643 GBP2023-12-31
Furniture and fittings
83,969 GBP2024-12-31
99,368 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
64,686 GBP2024-12-31
70,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,035,709 GBP2024-12-31
2,477,180 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,387,053 GBP2024-12-31
18,200,025 GBP2023-12-31
Other Debtors
Current
20,198 GBP2024-12-31
96,016 GBP2023-12-31
Prepayments/Accrued Income
Current
939,680 GBP2024-12-31
982,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,837,305 GBP2024-12-31
3,089,511 GBP2023-12-31
Amounts owed to group undertakings
Current
8,415,903 GBP2024-12-31
8,652,394 GBP2023-12-31
Taxation/Social Security Payable
Current
344,809 GBP2024-12-31
343,362 GBP2023-12-31
Other Creditors
Current
101,176 GBP2024-12-31
58,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,402,645 GBP2024-12-31
1,318,861 GBP2023-12-31
Creditors
Current
13,390,806 GBP2024-12-31
14,618,162 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,022 GBP2023-12-31
1,165 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,022 GBP2024-01-01 ~ 2024-12-31
-28,187 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,303 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,115,712 GBP2024-12-31
1,115,712 GBP2023-12-31
Between one and five year
4,462,848 GBP2024-12-31
4,462,848 GBP2023-12-31
More than five year
3,347,136 GBP2024-12-31
4,462,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,925,696 GBP2024-12-31
10,041,408 GBP2023-12-31