CAMBRIDGE FLUID LTD. - 1997-09-16
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
1042023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Turnover/Revenue
32,344,949 GBP2023-01-01 ~ 2023-12-31
34,716,684 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-27,358,476 GBP2023-01-01 ~ 2023-12-31
-29,561,086 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,986,473 GBP2023-01-01 ~ 2023-12-31
5,155,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,321,059 GBP2023-01-01 ~ 2023-12-31
-1,963,522 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,853,849 GBP2023-01-01 ~ 2023-12-31
3,032,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,755,523 GBP2023-01-01 ~ 2023-12-31
2,979,349 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,037,855 GBP2023-01-01 ~ 2023-12-31
2,398,434 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,037,855 GBP2023-01-01 ~ 2023-12-31
2,398,434 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
21,278 GBP2023-12-31
21,278 GBP2022-12-31
Fixed Assets
2,558,460 GBP2023-12-31
1,166,556 GBP2022-12-31
Total Inventories
5,766,791 GBP2023-12-31
5,871,016 GBP2022-12-31
Debtors
Current
7,113,540 GBP2023-12-31
7,563,837 GBP2022-12-31
Cash at bank and in hand
1,409,577 GBP2023-12-31
2,901,324 GBP2022-12-31
Current Assets
14,289,908 GBP2023-12-31
16,336,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,137,230 GBP2022-12-31
Net Current Assets/Liabilities
7,586,961 GBP2023-12-31
7,198,947 GBP2022-12-31
Total Assets Less Current Liabilities
10,145,421 GBP2023-12-31
8,365,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,328,586 GBP2023-12-31
-456,033 GBP2022-12-31
Net Assets/Liabilities
8,497,939 GBP2023-12-31
7,673,932 GBP2022-12-31
Equity
Called up share capital
59,375 GBP2023-12-31
59,375 GBP2022-12-31
59,375 GBP2022-01-01
Retained earnings (accumulated losses)
8,438,564 GBP2023-12-31
7,614,557 GBP2022-12-31
5,216,123 GBP2022-01-01
Equity
8,497,939 GBP2023-12-31
7,673,932 GBP2022-12-31
5,275,498 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,037,855 GBP2023-01-01 ~ 2023-12-31
2,398,434 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,037,855 GBP2023-01-01 ~ 2023-12-31
2,398,434 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,213,848 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,213,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
387,378 GBP2023-01-01 ~ 2023-12-31
246,194 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,860 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,525,036 GBP2023-01-01 ~ 2023-12-31
3,332,354 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
368,123 GBP2023-01-01 ~ 2023-12-31
329,375 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,087,673 GBP2023-01-01 ~ 2023-12-31
3,861,331 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
114,410 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
647,548 GBP2023-01-01 ~ 2023-12-31
566,076 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,213,848 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
48,253 GBP2023-12-31
48,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,623 GBP2023-12-31
896,993 GBP2022-12-31
Motor vehicles
6,958 GBP2023-12-31
6,958 GBP2022-12-31
Office equipment
1,234,587 GBP2023-12-31
389,734 GBP2022-12-31
Other
243,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,418,057 GBP2023-12-31
2,633,574 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-56,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
646,826 GBP2022-12-31
Motor vehicles
6,958 GBP2022-12-31
Office equipment
316,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,502,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,629 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
208,305 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
179,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,455 GBP2023-12-31
Motor vehicles
6,958 GBP2023-12-31
Office equipment
473,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,123 GBP2023-12-31
Raw materials and consumables
4,871,095 GBP2023-12-31
4,676,987 GBP2022-12-31
Value of work in progress
895,696 GBP2023-12-31
1,194,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,953,759 GBP2023-12-31
5,915,126 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,482,320 GBP2023-12-31
1,166,407 GBP2022-12-31
Other Debtors
Current
330,422 GBP2023-12-31
373,049 GBP2022-12-31
Prepayments/Accrued Income
Current
347,039 GBP2023-12-31
109,255 GBP2022-12-31
Cash and Cash Equivalents
1,409,577 GBP2023-12-31
2,901,324 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,611,752 GBP2023-12-31
2,106,435 GBP2022-12-31
Amounts owed to group undertakings
Current
3,750,701 GBP2023-12-31
6,071,902 GBP2022-12-31
Corporation Tax Payable
Current
701,371 GBP2023-12-31
243,553 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,890 GBP2023-12-31
105,780 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
380,063 GBP2023-12-31
495,709 GBP2022-12-31
Creditors
Current
6,702,947 GBP2023-12-31
9,137,230 GBP2022-12-31
Non-current
1,328,586 GBP2023-12-31
456,033 GBP2022-12-31
Net Deferred Tax Liability/Asset
-139,988 GBP2023-12-31
-70,138 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,850 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,639 GBP2023-12-31
-73,404 GBP2022-12-31
Deferred Tax Liabilities
-139,988 GBP2023-12-31
-70,138 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,187,500 shares2023-12-31
1,187,500 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.052023-01-01 ~ 2023-12-31