P.C.M. FISCHBACH LIMITED - 1992-02-24
Average Number of Employees
622024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Turnover/Revenue
17,269,108 GBP2024-01-01 ~ 2024-12-31
17,793,832 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,569,848 GBP2024-01-01 ~ 2024-12-31
-11,478,035 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,699,260 GBP2024-01-01 ~ 2024-12-31
6,315,797 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-693,408 GBP2024-01-01 ~ 2024-12-31
-688,241 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,872,503 GBP2024-01-01 ~ 2024-12-31
-1,771,006 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,133,349 GBP2024-01-01 ~ 2024-12-31
3,856,550 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
144,225 GBP2024-01-01 ~ 2024-12-31
99,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,256,380 GBP2024-01-01 ~ 2024-12-31
3,956,303 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,739,748 GBP2024-12-31
9,159,039 GBP2023-12-31
7,629,258 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,430,709 GBP2024-01-01 ~ 2024-12-31
3,029,781 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,850,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,953,667 GBP2024-12-31
2,702,674 GBP2023-12-31
Fixed Assets
2,953,667 GBP2024-12-31
2,702,674 GBP2023-12-31
Total Inventories
782,931 GBP2024-12-31
799,220 GBP2023-12-31
Debtors
Current
3,132,842 GBP2024-12-31
3,608,194 GBP2023-12-31
Cash at bank and in hand
2,458,192 GBP2024-12-31
3,906,491 GBP2023-12-31
Current Assets
6,373,965 GBP2024-12-31
8,313,905 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,038,020 GBP2024-12-31
Net Current Assets/Liabilities
5,335,945 GBP2024-12-31
6,903,791 GBP2023-12-31
Total Assets Less Current Liabilities
8,289,612 GBP2024-12-31
9,606,465 GBP2023-12-31
Net Assets/Liabilities
8,046,248 GBP2024-12-31
9,465,539 GBP2023-12-31
Equity
Called up share capital
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Share premium
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Equity
8,046,248 GBP2024-12-31
9,465,539 GBP2023-12-31
Profit/Loss
2,430,709 GBP2024-01-01 ~ 2024-12-31
3,029,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
611,066 GBP2024-01-01 ~ 2024-12-31
542,505 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,458,191 GBP2024-12-31
3,906,491 GBP2023-12-31
1,749,183 GBP2023-01-01
Wages/Salaries
2,407,802 GBP2024-01-01 ~ 2024-12-31
2,230,122 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
243,892 GBP2024-01-01 ~ 2024-12-31
221,691 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,700,805 GBP2024-01-01 ~ 2024-12-31
2,496,874 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
151,687 GBP2024-01-01 ~ 2024-12-31
144,926 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102,438 GBP2024-01-01 ~ 2024-12-31
-60,764 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
814,095 GBP2024-01-01 ~ 2024-12-31
930,522 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,850,000 GBP2024-01-01 ~ 2024-12-31
1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,384,358 GBP2024-12-31
2,376,558 GBP2023-12-31
Plant and equipment
9,146,435 GBP2024-12-31
9,072,404 GBP2023-12-31
Other
3,775,044 GBP2024-12-31
3,710,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,305,837 GBP2024-12-31
15,159,125 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420,291 GBP2024-01-01 ~ 2024-12-31
Other
-295,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-715,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,871,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,456,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
611,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-420,262 GBP2024-01-01 ~ 2024-12-31
Other
-295,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-715,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,956,852 GBP2024-12-31
Other
3,475,040 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,352,170 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,464,080 GBP2024-12-31
1,501,763 GBP2023-12-31
Plant and equipment
1,189,583 GBP2024-12-31
1,200,878 GBP2023-12-31
Other
300,004 GBP2024-12-31
33 GBP2023-12-31
Raw materials and consumables
441,169 GBP2024-12-31
405,466 GBP2023-12-31
Finished Goods/Goods for Resale
341,762 GBP2024-12-31
393,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,769,376 GBP2024-12-31
3,351,572 GBP2023-12-31
Other Debtors
Current
276,410 GBP2024-12-31
Prepayments/Accrued Income
Current
87,056 GBP2024-12-31
256,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,191 GBP2024-12-31
100,164 GBP2023-12-31
Amounts owed to group undertakings
Current
25,394 GBP2024-12-31
27,211 GBP2023-12-31
Corporation Tax Payable
Current
510,061 GBP2023-12-31
Taxation/Social Security Payable
Current
415,664 GBP2024-12-31
411,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
285,771 GBP2024-12-31
361,390 GBP2023-12-31
Creditors
Current
1,038,020 GBP2024-12-31
1,410,114 GBP2023-12-31
Net Deferred Tax Liability/Asset
-243,364 GBP2024-12-31
-140,926 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-102,438 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-243,364 GBP2024-12-31
-140,926 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285,000 shares2024-12-31
285,000 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
9,820 GBP2024-12-31
9,820 GBP2023-12-31
Between one and five year
2,455 GBP2024-12-31
12,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,275 GBP2024-12-31
22,095 GBP2023-12-31