BLUE MACHINERY (CENTRAL) LTD. - 2008-04-24
Average Number of Employees
512022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Turnover/Revenue
57,202,820 GBP2022-01-01 ~ 2022-12-31
43,286,386 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-50,495,346 GBP2022-01-01 ~ 2022-12-31
-38,827,060 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,707,474 GBP2022-01-01 ~ 2022-12-31
4,459,326 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,894,645 GBP2022-01-01 ~ 2022-12-31
-2,297,875 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,812,829 GBP2022-01-01 ~ 2022-12-31
2,184,742 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,477 GBP2022-01-01 ~ 2022-12-31
2,482 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,519,697 GBP2022-01-01 ~ 2022-12-31
2,001,439 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-399,037 GBP2022-01-01 ~ 2022-12-31
-535,539 GBP2021-01-01 ~ 2021-12-31
535,539 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,120,660 GBP2022-01-01 ~ 2022-12-31
1,465,900 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
-500,000 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
5,313,180 GBP2022-12-31
3,692,520 GBP2021-12-31
2,726,620 GBP2020-12-31
Intangible Assets
73,333 GBP2022-12-31
Property, Plant & Equipment
4,034,291 GBP2022-12-31
3,339,026 GBP2021-12-31
Fixed Assets
4,107,624 GBP2022-12-31
3,339,026 GBP2021-12-31
Total Inventories
14,792,566 GBP2022-12-31
6,193,201 GBP2021-12-31
Debtors
5,938,662 GBP2022-12-31
4,126,864 GBP2021-12-31
Cash at bank and in hand
689,379 GBP2022-12-31
1,098,072 GBP2021-12-31
Current Assets
21,420,607 GBP2022-12-31
11,418,137 GBP2021-12-31
Net Current Assets/Liabilities
3,111,042 GBP2022-12-31
2,651,611 GBP2021-12-31
Total Assets Less Current Liabilities
7,218,666 GBP2022-12-31
5,990,637 GBP2021-12-31
Net Assets/Liabilities
5,318,180 GBP2022-12-31
3,697,520 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Equity
5,318,180 GBP2022-12-31
3,697,520 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
729,683 GBP2022-01-01 ~ 2022-12-31
527,292 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
15,000 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
252022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Wages/Salaries
1,977,252 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
375,226 GBP2022-01-01 ~ 2022-12-31
235,674 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,308 GBP2022-01-01 ~ 2022-12-31
88,008 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,582,852 GBP2022-01-01 ~ 2022-12-31
2,300,934 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
319,719 GBP2022-01-01 ~ 2022-12-31
318,330 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,057 GBP2022-01-01 ~ 2022-12-31
328,129 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
478,742 GBP2022-01-01 ~ 2022-12-31
380,273 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
All ordinary shares
500,000 GBP2022-01-01 ~ 2022-12-31
500,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
73,333 GBP2022-12-31
Intangible Assets - Gross Cost
73,333 GBP2022-12-31
Intangible Assets
Net goodwill
73,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,994 GBP2022-12-31
1,118,439 GBP2021-12-31
Plant and equipment
429,262 GBP2022-12-31
275,983 GBP2021-12-31
Tools/Equipment for furniture and fittings
153,335 GBP2022-12-31
101,259 GBP2021-12-31
Motor vehicles
1,549,716 GBP2022-12-31
1,065,519 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,971,815 GBP2022-12-31
4,589,106 GBP2021-12-31
Property, Plant & Equipment - Disposals
-120,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447,700 GBP2022-12-31
337,201 GBP2021-12-31
Plant and equipment
257,344 GBP2022-12-31
215,884 GBP2021-12-31
Tools/Equipment for furniture and fittings
67,745 GBP2022-12-31
40,821 GBP2021-12-31
Motor vehicles
566,277 GBP2022-12-31
315,244 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,937,524 GBP2022-12-31
1,250,079 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110,499 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
41,460 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
26,924 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
251,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,331,294 GBP2022-12-31
781,238 GBP2021-12-31
Plant and equipment
171,918 GBP2022-12-31
60,099 GBP2021-12-31
Tools/Equipment for furniture and fittings
85,590 GBP2022-12-31
60,438 GBP2021-12-31
Motor vehicles
983,439 GBP2022-12-31
750,275 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
37,064 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
775,802 GBP2022-12-31
599,887 GBP2021-12-31
Raw Materials
970,099 GBP2022-12-31
450,576 GBP2021-12-31
Value of work in progress
159,516 GBP2022-12-31
95,740 GBP2021-12-31
Finished Goods
13,662,951 GBP2022-12-31
5,646,885 GBP2021-12-31
Trade Debtors/Trade Receivables
5,203,012 GBP2022-12-31
3,378,315 GBP2021-12-31
Prepayments/Accrued Income
400,794 GBP2022-12-31
308,362 GBP2021-12-31
Other Debtors
299,402 GBP2022-12-31
404,632 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
240,000 GBP2022-12-31
240,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,689,244 GBP2022-12-31
1,840,737 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,033,851 GBP2022-12-31
1,333,382 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
281,400 GBP2022-12-31
208,730 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
373,390 GBP2022-12-31
227,845 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
706,814 GBP2022-12-31
596,087 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,188,495 GBP2022-12-31
635,181 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
620,000 GBP2022-12-31
860,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
644,337 GBP2022-12-31
834,025 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
706,814 GBP2022-12-31
596,088 GBP2021-12-31
Between one and five year
644,337 GBP2022-12-31
834,025 GBP2021-12-31
Minimum gross finance lease payments owing
1,351,151 GBP2022-12-31
1,430,113 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
1,351,151 GBP2022-12-31
1,430,113 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636,149 GBP2022-12-31
599,092 GBP2021-12-31
Deferred Tax Liabilities
636,149 GBP2022-12-31
599,092 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,250 GBP2022-12-31
281,250 GBP2021-12-31
Between one and five year
706,750 GBP2022-12-31
865,000 GBP2021-12-31
More than five year
471,500 GBP2022-12-31
594,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,459,500 GBP2022-12-31
1,740,750 GBP2021-12-31