ZUND PLOTTING SYSTEMS (UK) LTD. - 2017-07-12
Average Number of Employees
532024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Turnover/Revenue
15,755,351 GBP2024-01-01 ~ 2024-12-31
15,978,559 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,104,268 GBP2024-01-01 ~ 2024-12-31
-8,660,912 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,651,083 GBP2024-01-01 ~ 2024-12-31
7,317,647 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,941,030 GBP2024-01-01 ~ 2024-12-31
-4,346,949 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,710,053 GBP2024-01-01 ~ 2024-12-31
2,970,698 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
144,262 GBP2024-01-01 ~ 2024-12-31
143,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,854,315 GBP2024-01-01 ~ 2024-12-31
3,114,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,231,956 GBP2024-01-01 ~ 2024-12-31
2,483,555 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
17,320 GBP2024-12-31
25,980 GBP2023-12-31
Property, Plant & Equipment
3,519,280 GBP2024-12-31
2,752,358 GBP2023-12-31
Fixed Assets
3,536,600 GBP2024-12-31
2,778,338 GBP2023-12-31
Total Inventories
3,872,453 GBP2024-12-31
3,196,144 GBP2023-12-31
Debtors
3,063,231 GBP2024-12-31
3,748,510 GBP2023-12-31
Cash at bank and in hand
5,235,095 GBP2024-12-31
6,861,240 GBP2023-12-31
Current Assets
12,170,779 GBP2024-12-31
13,805,894 GBP2023-12-31
Net Current Assets/Liabilities
7,267,984 GBP2024-12-31
7,696,680 GBP2023-12-31
Total Assets Less Current Liabilities
10,804,584 GBP2024-12-31
10,475,018 GBP2023-12-31
Net Assets/Liabilities
10,408,499 GBP2024-12-31
10,176,543 GBP2023-12-31
Equity
Called up share capital
12,346 GBP2024-12-31
12,346 GBP2023-12-31
12,346 GBP2023-01-01
Share premium
50,060 GBP2024-12-31
50,060 GBP2023-12-31
50,060 GBP2023-01-01
Retained earnings (accumulated losses)
10,346,093 GBP2024-12-31
10,114,137 GBP2023-12-31
9,330,582 GBP2023-01-01
Equity
10,408,499 GBP2024-12-31
10,176,543 GBP2023-12-31
9,392,988 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,231,956 GBP2024-01-01 ~ 2024-12-31
2,483,555 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,700,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,231,956 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,231,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
398,329 GBP2024-01-01 ~ 2024-12-31
128,867 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
5,235,095 GBP2024-12-31
6,861,240 GBP2023-12-31
8,932,227 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,891,540 GBP2024-01-01 ~ 2024-12-31
2,721,399 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
335,437 GBP2024-01-01 ~ 2024-12-31
320,082 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,349,051 GBP2024-01-01 ~ 2024-12-31
3,153,499 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,610 GBP2024-01-01 ~ 2024-12-31
298,693 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
713,579 GBP2024-01-01 ~ 2024-12-31
732,560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,301 GBP2024-12-31
43,301 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,981 GBP2024-12-31
17,321 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,320 GBP2024-12-31
25,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
517,570 GBP2024-12-31
461,100 GBP2023-12-31
Furniture and fittings
246,766 GBP2024-12-31
183,961 GBP2023-12-31
Computers
31,023 GBP2024-12-31
37,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,063,333 GBP2024-12-31
3,496,461 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-127,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-84,816 GBP2024-01-01 ~ 2024-12-31
Computers
-6,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-630,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
240,998 GBP2023-12-31
Furniture and fittings
84,816 GBP2023-12-31
Computers
6,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
744,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
93,547 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
8,531 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
398,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-95,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-84,816 GBP2024-01-01 ~ 2024-12-31
Computers
-6,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-598,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
239,270 GBP2024-12-31
Furniture and fittings
27,901 GBP2024-12-31
Computers
8,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,053 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
278,300 GBP2024-12-31
220,102 GBP2023-12-31
Furniture and fittings
218,865 GBP2024-12-31
99,145 GBP2023-12-31
Computers
22,492 GBP2024-12-31
31,023 GBP2023-12-31
Raw materials and consumables
3,872,453 GBP2024-12-31
3,196,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,570,289 GBP2024-12-31
2,660,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
322 GBP2024-12-31
80,196 GBP2023-12-31
Other Debtors
Current
87,111 GBP2024-12-31
376,448 GBP2023-12-31
Prepayments/Accrued Income
Current
405,509 GBP2024-12-31
631,209 GBP2023-12-31
Debtors
Current
3,063,231 GBP2024-12-31
3,748,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,628 GBP2024-12-31
542,128 GBP2023-12-31
Amounts owed to group undertakings
Current
1,112,958 GBP2024-12-31
1,752,780 GBP2023-12-31
Taxation/Social Security Payable
Current
441,011 GBP2024-12-31
246,930 GBP2023-12-31
Other Creditors
Current
8,745 GBP2024-12-31
105,668 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,235,453 GBP2024-12-31
3,461,708 GBP2023-12-31
Creditors
Current
4,902,795 GBP2024-12-31
6,109,214 GBP2023-12-31
Net Deferred Tax Liability/Asset
-396,085 GBP2024-12-31
-298,475 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-97,610 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-396,304 GBP2024-12-31
-298,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,235 shares2024-12-31
11,235 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,111 shares2024-12-31
1,111 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,000 GBP2024-12-31
19,293 GBP2023-12-31
Between one and five year
468,000 GBP2024-12-31
640 GBP2023-12-31
More than five year
516,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,101,750 GBP2024-12-31
19,933 GBP2023-12-31