UMC GROUP LTD. - 2012-11-28
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-20,366,799 GBP2024-01-01 ~ 2024-12-31
-13,143,219 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,169,559 GBP2024-01-01 ~ 2024-12-31
-6,407,643 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
12,202,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,971,125 GBP2024-01-01 ~ 2024-12-31
9,625,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,027,610 GBP2024-01-01 ~ 2024-12-31
9,494,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,019,499 GBP2024-12-31
7,325,627 GBP2023-12-31
Other
543,309 GBP2024-12-31
395,178 GBP2023-12-31
Intangible Assets
6,562,808 GBP2024-12-31
7,720,805 GBP2023-12-31
Property, Plant & Equipment
7,291,565 GBP2024-12-31
4,790,604 GBP2023-12-31
Fixed Assets - Investments
450,879 GBP2024-12-31
450,879 GBP2023-12-31
Fixed Assets
14,305,252 GBP2024-12-31
12,962,288 GBP2023-12-31
Debtors
6,593,191 GBP2024-12-31
7,422,209 GBP2023-12-31
Cash at bank and in hand
7,027,452 GBP2024-12-31
7,004,529 GBP2023-12-31
Current Assets
17,818,836 GBP2024-12-31
19,312,255 GBP2023-12-31
Net Current Assets/Liabilities
12,568,959 GBP2024-12-31
13,264,800 GBP2023-12-31
Total Assets Less Current Liabilities
26,874,211 GBP2024-12-31
26,227,088 GBP2023-12-31
Net Assets/Liabilities
26,809,516 GBP2024-12-31
26,207,906 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
153 GBP2023-12-31
153 GBP2022-12-31
Share premium
99,950 GBP2024-12-31
99,950 GBP2023-12-31
99,950 GBP2022-12-31
Retained earnings (accumulated losses)
26,709,413 GBP2024-12-31
26,107,803 GBP2023-12-31
19,613,179 GBP2022-12-31
Equity
26,809,516 GBP2024-12-31
26,207,906 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,027,610 GBP2024-01-01 ~ 2024-12-31
9,494,093 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,426,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
46,375 GBP2024-01-01 ~ 2024-12-31
44,132 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1912024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Wages/Salaries
7,534,697 GBP2024-01-01 ~ 2024-12-31
4,827,107 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,789 GBP2024-01-01 ~ 2024-12-31
163,253 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,585,524 GBP2024-01-01 ~ 2024-12-31
5,501,943 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
640,666 GBP2024-01-01 ~ 2024-12-31
489,305 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,638 GBP2024-01-01 ~ 2024-12-31
-92,954 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
14,538,606 GBP2024-12-31
14,538,606 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,311 GBP2024-12-31
2,311 GBP2023-12-31
Intangible Assets - Gross Cost
15,094,649 GBP2024-12-31
14,942,790 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,519,107 GBP2024-12-31
7,212,979 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
726 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,531,841 GBP2024-12-31
7,221,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,306,128 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
726 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,309,856 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,585 GBP2024-12-31
2,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,360,404 GBP2024-12-31
4,753,489 GBP2023-12-31
Plant and equipment
761,517 GBP2024-12-31
729,298 GBP2023-12-31
Furniture and fittings
932,908 GBP2024-12-31
761,878 GBP2023-12-31
Computers
341,822 GBP2024-12-31
299,889 GBP2023-12-31
Motor vehicles
61,064 GBP2024-12-31
61,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,460,192 GBP2024-12-31
6,608,095 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,770 GBP2024-12-31
440,471 GBP2023-12-31
Furniture and fittings
603,710 GBP2024-12-31
519,256 GBP2023-12-31
Computers
238,522 GBP2024-12-31
181,756 GBP2023-12-31
Motor vehicles
45,908 GBP2024-12-31
35,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,168,627 GBP2024-12-31
1,817,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
111,228 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84,454 GBP2024-01-01 ~ 2024-12-31
Computers
56,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,045 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,608,732 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2024-12-31
2,477 GBP2023-12-31
Plant and equipment
233,747 GBP2024-12-31
288,827 GBP2023-12-31
Furniture and fittings
329,198 GBP2024-12-31
242,622 GBP2023-12-31
Computers
103,300 GBP2024-12-31
118,133 GBP2023-12-31
Motor vehicles
15,156 GBP2024-12-31
25,500 GBP2023-12-31
Land and buildings, Owned/Freehold
4,113,045 GBP2023-12-31
Finished Goods/Goods for Resale
4,162,587 GBP2024-12-31
4,711,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,580,466 GBP2024-12-31
6,102,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
212,313 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
401,141 GBP2024-12-31
796,785 GBP2023-12-31
Other Debtors
Current
5,914 GBP2024-12-31
350 GBP2023-12-31
Prepayments/Accrued Income
Current
393,357 GBP2024-12-31
522,748 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,593,191 GBP2024-12-31
7,422,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
819,946 GBP2024-12-31
819,921 GBP2023-12-31
Amounts owed to group undertakings
Current
1,811,226 GBP2024-12-31
1,898,185 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
631,965 GBP2024-12-31
1,152,704 GBP2023-12-31
Other Creditors
Current
4,762 GBP2024-12-31
14,707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,845,397 GBP2024-12-31
2,018,259 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
153 shares2024-12-31
153 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,030 GBP2024-12-31
376,889 GBP2023-12-31
Between two and five year
329,691 GBP2024-12-31
553,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,721 GBP2024-12-31
930,217 GBP2023-12-31