PRECISE AIR BEARINGS LTD. - 1994-11-24
Average Number of Employees
902024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Turnover/Revenue
9,422,017 GBP2024-04-01 ~ 2025-03-31
13,410,247 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,523,935 GBP2024-04-01 ~ 2025-03-31
-10,488,864 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
898,082 GBP2024-04-01 ~ 2025-03-31
2,921,383 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,894,756 GBP2024-04-01 ~ 2025-03-31
-1,813,644 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-996,674 GBP2024-04-01 ~ 2025-03-31
1,107,739 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,604 GBP2024-04-01 ~ 2025-03-31
25,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-982,070 GBP2024-04-01 ~ 2025-03-31
1,132,871 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,068,178 GBP2024-04-01 ~ 2025-03-31
-324,899 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,108,020 GBP2024-04-01 ~ 2025-03-31
-369,304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
5,588,178 GBP2025-03-31
6,124,524 GBP2024-03-31
Fixed Assets
5,588,179 GBP2025-03-31
6,124,525 GBP2024-03-31
Total Inventories
4,553,062 GBP2025-03-31
4,519,098 GBP2024-03-31
Debtors
Current
3,731,212 GBP2025-03-31
4,781,162 GBP2024-03-31
Cash at bank and in hand
526,350 GBP2025-03-31
396,667 GBP2024-03-31
Current Assets
8,810,624 GBP2025-03-31
9,696,927 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,236,066 GBP2025-03-31
-1,550,695 GBP2024-03-31
Net Current Assets/Liabilities
7,574,558 GBP2025-03-31
8,146,232 GBP2024-03-31
Total Assets Less Current Liabilities
13,162,737 GBP2025-03-31
14,270,757 GBP2024-03-31
Net Assets/Liabilities
13,162,737 GBP2025-03-31
14,270,757 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-04-01
Share premium
1,086,842 GBP2025-03-31
1,086,842 GBP2024-03-31
1,086,842 GBP2023-04-01
Capital redemption reserve
13,158 GBP2025-03-31
13,158 GBP2024-03-31
13,158 GBP2023-04-01
Retained earnings (accumulated losses)
11,829,499 GBP2025-03-31
12,897,677 GBP2024-03-31
13,222,576 GBP2023-04-01
Equity
13,162,737 GBP2025-03-31
14,270,757 GBP2024-03-31
14,640,061 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,068,178 GBP2024-04-01 ~ 2025-03-31
-324,899 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,068,178 GBP2024-04-01 ~ 2025-03-31
-324,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
665,822 GBP2024-04-01 ~ 2025-03-31
506,908 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
526,350 GBP2025-03-31
396,667 GBP2024-03-31
1,000,810 GBP2023-04-01
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
21,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,851,825 GBP2024-04-01 ~ 2025-03-31
4,105,156 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
436,628 GBP2024-04-01 ~ 2025-03-31
451,381 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,527,094 GBP2024-04-01 ~ 2025-03-31
4,799,801 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
168,190 GBP2024-04-01 ~ 2025-03-31
180,923 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-245,518 GBP2024-04-01 ~ 2025-03-31
283,218 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,554,029 GBP2025-03-31
9,435,935 GBP2024-03-31
Motor vehicles
28,764 GBP2025-03-31
28,764 GBP2024-03-31
Furniture and fittings
829,772 GBP2025-03-31
820,770 GBP2024-03-31
Computers
196,349 GBP2025-03-31
196,465 GBP2024-03-31
Other
61,305 GBP2025-03-31
61,305 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,952,693 GBP2024-03-31
Motor vehicles
15,362 GBP2024-03-31
Furniture and fittings
242,206 GBP2024-03-31
Computers
147,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,509,458 GBP2025-03-31
Motor vehicles
17,732 GBP2025-03-31
Furniture and fittings
323,991 GBP2025-03-31
Computers
169,555 GBP2025-03-31
Other
61,305 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,044,571 GBP2025-03-31
5,483,242 GBP2024-03-31
Motor vehicles
11,032 GBP2025-03-31
13,402 GBP2024-03-31
Furniture and fittings
505,781 GBP2025-03-31
578,564 GBP2024-03-31
Computers
26,794 GBP2025-03-31
49,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,670,219 GBP2025-03-31
10,543,239 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-2,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,418,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
665,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,082,041 GBP2025-03-31
Raw materials and consumables
801,528 GBP2025-03-31
563,339 GBP2024-03-31
Value of work in progress
3,303,396 GBP2025-03-31
3,388,178 GBP2024-03-31
Finished Goods/Goods for Resale
448,138 GBP2025-03-31
567,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
933,092 GBP2025-03-31
1,892,036 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2025-03-31
2,200,000 GBP2024-03-31
Other Debtors
Current
294,299 GBP2025-03-31
242,554 GBP2024-03-31
Prepayments/Accrued Income
Current
503,821 GBP2025-03-31
446,572 GBP2024-03-31
Trade Creditors/Trade Payables
Current
803,608 GBP2025-03-31
899,476 GBP2024-03-31
Taxation/Social Security Payable
Current
90,623 GBP2025-03-31
97,469 GBP2024-03-31
Other Creditors
Current
62,908 GBP2025-03-31
116,823 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
167,953 GBP2025-03-31
299,163 GBP2024-03-31
Creditors
Current
1,236,066 GBP2025-03-31
1,550,695 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
250,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,557 GBP2025-03-31
364,131 GBP2024-03-31
Between one and five year
762,813 GBP2025-03-31
972,359 GBP2024-03-31
More than five year
515,165 GBP2025-03-31
662,355 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,634,535 GBP2025-03-31
1,998,845 GBP2024-03-31