B.D.H. PRECISION PRODUCTS LIMITED - 1989-09-28
Turnover/Revenue
6,529,409 GBP2024-01-01 ~ 2024-12-31
5,921,914 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,923,935 GBP2024-01-01 ~ 2024-12-31
-3,819,705 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,605,474 GBP2024-01-01 ~ 2024-12-31
2,102,209 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,824,388 GBP2024-01-01 ~ 2024-12-31
-1,703,930 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
781,086 GBP2024-01-01 ~ 2024-12-31
398,279 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,466 GBP2024-01-01 ~ 2024-12-31
24,683 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
869,552 GBP2024-01-01 ~ 2024-12-31
422,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
710,426 GBP2024-01-01 ~ 2024-12-31
380,331 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
710,426 GBP2024-01-01 ~ 2024-12-31
380,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
243,687 GBP2024-12-31
246,184 GBP2023-12-31
Fixed Assets
243,687 GBP2024-12-31
246,184 GBP2023-12-31
Total Inventories
661,224 GBP2024-12-31
495,309 GBP2023-12-31
Debtors
5,979,973 GBP2024-12-31
5,869,236 GBP2023-12-31
Cash at bank and in hand
2,310,246 GBP2024-12-31
1,970,313 GBP2023-12-31
Current Assets
8,951,443 GBP2024-12-31
8,334,858 GBP2023-12-31
Net Current Assets/Liabilities
8,123,780 GBP2024-12-31
7,599,046 GBP2023-12-31
Total Assets Less Current Liabilities
8,367,467 GBP2024-12-31
7,845,230 GBP2023-12-31
Net Assets/Liabilities
8,342,651 GBP2024-12-31
7,827,225 GBP2023-12-31
Equity
Called up share capital
102,133 GBP2024-12-31
102,133 GBP2023-12-31
102,133 GBP2022-12-31
Share premium
13,867 GBP2024-12-31
13,867 GBP2023-12-31
13,867 GBP2022-12-31
Retained earnings (accumulated losses)
8,226,651 GBP2024-12-31
7,711,225 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,426 GBP2024-01-01 ~ 2024-12-31
380,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
131,902 GBP2024-01-01 ~ 2024-12-31
160,794 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,227,186 GBP2024-01-01 ~ 2024-12-31
2,116,171 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
219,845 GBP2024-01-01 ~ 2024-12-31
208,648 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,754 GBP2024-01-01 ~ 2024-12-31
294,761 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,766,785 GBP2024-01-01 ~ 2024-12-31
2,619,580 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Current Tax for the Period
152,315 GBP2024-01-01 ~ 2024-12-31
72,070 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
217,388 GBP2024-01-01 ~ 2024-12-31
99,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,997,651 GBP2024-12-31
3,017,450 GBP2023-12-31
Motor vehicles
147,303 GBP2024-12-31
147,303 GBP2023-12-31
Furniture and fittings
149,720 GBP2024-12-31
170,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,294,674 GBP2024-12-31
3,335,501 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,832 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-170,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797,046 GBP2024-12-31
2,835,670 GBP2023-12-31
Motor vehicles
119,416 GBP2024-12-31
99,731 GBP2023-12-31
Furniture and fittings
134,525 GBP2024-12-31
153,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,050,987 GBP2024-12-31
3,089,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,685 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,832 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,605 GBP2024-12-31
181,780 GBP2023-12-31
Motor vehicles
27,887 GBP2024-12-31
47,572 GBP2023-12-31
Furniture and fittings
15,195 GBP2024-12-31
16,832 GBP2023-12-31
Raw Materials
307,732 GBP2024-12-31
279,852 GBP2023-12-31
Finished Goods
353,492 GBP2024-12-31
215,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,095,026 GBP2024-12-31
995,976 GBP2023-12-31
Debtors
Current
4,124,973 GBP2024-12-31
4,014,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,168 GBP2024-12-31
286,156 GBP2023-12-31
Corporation Tax Payable
Current
152,315 GBP2024-12-31
72,070 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,816 GBP2024-12-31
18,005 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,330 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Between one and five year
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
More than five year
281,250 GBP2024-12-31
656,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,156,250 GBP2024-12-31
2,531,250 GBP2023-12-31