Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 4 182 259 | 4 052 126 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 919 | 210 | 607 | 10 | 145 |
Current Assets | 5 697 370 | 4 402 957 | 3 147 559 | 2 741 444 | 1 980 865 | 1 848 665 | 2 206 962 |
Debtors | 2 208 816 | 2 544 285 | 1 564 588 | 1 852 928 | 1 381 825 | 1 199 119 | 1 309 991 |
Net Assets Liabilities | | | 4 045 087 | 3 776 781 | 3 007 267 | 2 631 867 | 3 532 626 |
Other Debtors | | | 405 218 | 83 935 | 93 621 | 50 397 | 10 687 |
Property Plant Equipment | | | 4 625 871 | 4 317 530 | 4 070 392 | 4 081 110 | 3 659 443 |
Total Inventories | | | 1 582 052 | 888 306 | 598 433 | 649 536 | 896 826 |
Cash Bank In Hand | 1 586 328 | 54 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 4 182 259 | 4 052 126 | | | | | |
Stocks Inventory | 1 902 226 | 1 858 618 | | | | | |
Tangible Fixed Assets | 4 109 199 | 4 280 496 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 10 608 | 10 858 | | | | | |
Profit Loss Account Reserve | 4 161 645 | 4 031 262 | | | | | |
Shareholder Funds | 4 182 259 | 4 052 126 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 7 500 | 7 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 3 445 191 | 3 772 577 | 4 015 994 | 4 159 008 | 4 133 917 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 19 045 | 37 504 | 290 286 | 4 888 |
Administration Support Average Number Employees | | | 32 | 28 | 25 | 25 | 26 |
Administrative Expenses | 1 677 669 | 1 723 458 | 2 172 413 | 1 747 160 | 1 820 796 | 1 679 719 | 754 652 |
Applicable Tax Rate | | | | | 19 | 19 | 19 |
Average Number Employees During Period | | | 121 | 94 | 75 | 71 | 78 |
Bank Borrowings | 615 385 | 115 385 | 1 350 240 | 1 198 421 | 1 046 275 | 892 726 | 420 004 |
Bank Overdrafts | | 565 611 | 123 599 | 569 641 | 539 887 | 555 340 | 208 212 |
Cash Cash Equivalents Cash Flow Value | | | 607 503 | -569 431 | -539 280 | -555 330 | |
Cost Sales | 10 829 752 | 8 211 799 | 6 954 902 | 5 178 027 | 3 602 291 | 4 443 861 | 4 463 080 |
Creditors | | | 1 417 827 | 1 218 768 | 1 052 664 | 1 110 582 | 584 404 |
Current Tax For Period | | | -61 990 | | -10 481 | | |
Deferred Tax Asset Debtors | | | | | 267 692 | 198 536 | 193 364 |
Deferred Tax Assets | | | | | 267 692 | 355 230 | 327 287 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | -111 588 | -39 305 | -163 302 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -163 302 | -66 407 | 5 172 |
Deferred Tax Liabilities | | | | 31 173 | 135 563 | 156 694 | 133 923 |
Depreciation Amortisation Expense | | | 417 403 | 327 386 | 281 493 | 237 428 | 243 991 |
Depreciation Expense Property Plant Equipment | | | 417 403 | 327 386 | 281 709 | 237 428 | 243 991 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | -38 292 | -94 414 | -269 082 |
Disposals Property Plant Equipment | | | | | -41 225 | -136 554 | -451 646 |
Dividends Paid | | | 32 574 | | | | 10 600 |
Dividends Paid Classified As Financing Activities | | | -32 574 | | | | -10 600 |
Finance Lease Liabilities Present Value Total | | | 84 883 | 48 891 | 22 585 | 32 133 | 31 856 |
Finance Lease Payments Owing Minimum Gross | | | 152 470 | 69 238 | 28 974 | 249 988 | 196 256 |
Financial Guarantee Contracts | | | | 47 184 | 47 184 | 47 184 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -152 147 | -153 548 | -547 440 |
Further Item Creditors Component Total Creditors | | | 731 371 | 579 552 | 427 406 | 273 857 | 100 004 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 12 188 | 12 188 | 12 188 | 12 188 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 648 764 | 617 836 | 120 428 | -306 561 | 15 828 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -684 543 | 288 340 | -749 276 | -113 550 | 116 044 |
Gain Loss In Cash Flows From Change In Inventories | | | -260 083 | -693 746 | -289 873 | 51 103 | 247 290 |
Gain Loss On Disposals Property Plant Equipment | | | | | 217 | -640 | 972 761 |
Government Grant Income | | | | | | | 25 000 |
Gross Profit Loss | 4 421 133 | 1 967 610 | 1 271 372 | 1 485 420 | 900 735 | 1 288 024 | 1 704 109 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -10 481 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -730 183 | -446 751 | 30 151 | -16 050 | 347 263 |
Increase Decrease In Existing Provisions | | | | -39 305 | -163 302 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 327 386 | 281 709 | 237 428 | 243 991 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 45 667 | 37 795 | 34 587 | 46 281 | 46 030 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 9 487 | 8 079 | 3 653 | 3 834 | 12 641 |
Interest Paid Classified As Financing Activities | | | -55 154 | -45 874 | -38 240 | -50 115 | -58 671 |
Interest Paid Classified As Operating Activities | | | 55 154 | 45 874 | 38 240 | 50 115 | 58 671 |
Interest Payable Similar Charges Finance Costs | | | 55 154 | 45 874 | 38 240 | 50 115 | 58 671 |
Interest Received Classified As Investing Activities | | | 1 358 | 3 | 15 004 | 3 | 745 |
Interest Received Classified As Operating Activities | | | 1 358 | 3 | 15 004 | 3 | 745 |
Minimum Operating Lease Payments Recognised As Expense | | | 12 188 | 12 188 | 12 188 | 12 188 | 3 422 |
Net Cash Flows From Used In Financing Activities | | | -406 534 | -280 925 | -230 652 | -234 648 | -670 444 |
Net Cash Flows From Used In Investing Activities | | | -135 873 | -19 042 | -19 350 | 3 217 | 1 151 182 |
Net Cash Flows From Used In Operating Activities | | | -187 776 | -146 784 | 280 152 | 215 381 | -133 475 |
Net Cash Generated From Operations | | | | | 269 671 | 215 381 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | -483 638 | 65 646 | -638 568 | -153 627 | 245 687 |
Net Current Assets Liabilities | 1 500 618 | 1 156 503 | 907 521 | 709 192 | 125 102 | -338 661 | 457 587 |
Number Shares Issued Fully Paid | | | 10 858 | 10 858 | 10 858 | 10 858 | 10 858 |
Operating Profit Loss | 2 658 904 | 171 853 | -901 041 | -261 740 | -920 061 | -391 695 | 974 457 |
Other Creditors | | | | | | | 113 012 |
Other Employee Expense | | | 10 944 | 10 146 | 7 040 | 10 622 | 3 531 |
Other Interest Receivable Similar Income Finance Income | | | 1 358 | 3 | 15 004 | 3 | 745 |
Other Inventories | | | 48 250 | 29 168 | 22 000 | 33 000 | 33 000 |
Other Operating Income Format1 | | | | | | | 25 000 |
Other Payables Accrued Expenses | | | 60 334 | 73 956 | 74 441 | 63 419 | 70 190 |
Other Short-term Employee Benefits | | | 7 864 | 8 789 | 7 567 | 11 830 | 9 158 |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -168 752 | -83 232 | -50 266 | -30 985 | -53 733 |
Pension Costs Defined Contribution Plan | | | 96 805 | 62 359 | 61 331 | 66 261 | 92 189 |
Prepayments | | | 162 029 | 182 684 | 167 617 | 166 687 | 128 549 |
Proceeds From Sales Property Plant Equipment | | | 42 360 | | 3 150 | 41 500 | 1 155 325 |
Production Average Number Employees | | | 89 | 66 | 50 | 47 | 52 |
Profit Loss | | | -781 259 | -268 306 | -769 514 | -375 400 | 911 359 |
Profit Loss On Ordinary Activities Before Tax | 2 609 704 | 115 966 | -954 837 | -307 611 | -943 297 | -441 807 | 916 531 |
Property Plant Equipment Gross Cost | | | 8 071 062 | 8 090 107 | 8 086 386 | 8 240 118 | 7 793 360 |
Provisions | | | 70 478 | 31 173 | -132 129 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | 70 478 | 31 173 | 135 563 | | |
Purchase Property Plant Equipment | | | -179 591 | -19 045 | -37 504 | -38 286 | -4 888 |
Redundancy Costs | | | 79 334 | 73 119 | 48 764 | | |
Repayments Borrowings Classified As Financing Activities | | | -150 054 | -151 819 | -152 146 | | |
Research Development Expense Recognised In Profit Or Loss | | | 7 030 | 5 081 | 3 746 | | |
Social Security Costs | 377 537 | 302 886 | 319 889 | 243 079 | 196 709 | 184 859 | 215 738 |
Staff Costs Employee Benefits Expense | | | 3 880 573 | 2 801 238 | 2 364 555 | 2 246 823 | 2 590 771 |
Taxation Social Security Payable | | | 73 907 | 206 717 | 57 613 | 213 011 | 140 030 |
Tax Decrease Increase From Effect Tax Incentives | | | | | -387 | -387 | -387 |
Tax Expense Credit Applicable Tax Rate | | | | | -179 226 | -83 943 | 174 141 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -10 481 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 16 311 | 17 923 | 2 683 |
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | | | | | | | -171 265 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -173 578 | -39 305 | -173 783 | -66 407 | 5 172 |
Total Assets Less Current Liabilities | 5 609 817 | 5 436 999 | 5 533 392 | 5 026 722 | 4 195 494 | 3 742 449 | 4 117 030 |
Total Borrowings | | | 1 417 827 | 1 218 768 | 1 052 664 | 1 110 582 | 584 404 |
Total Operating Lease Payments | | | 13 754 | 9 748 | 5 831 | 7 969 | 8 397 |
Trade Creditors Trade Payables | | | 1 742 597 | 978 329 | 1 006 520 | 1 168 705 | 1 106 075 |
Trade Debtors Trade Receivables | | | 997 341 | 1 586 309 | 852 895 | 783 499 | 977 391 |
Turnover Revenue | | | 8 226 274 | 6 663 447 | 4 503 026 | 5 731 885 | 6 167 189 |
Wages Salaries | 3 704 522 | 3 013 640 | 3 365 737 | 2 403 746 | 2 043 144 | 1 973 251 | 2 270 155 |
Work In Progress | 1 827 889 | 1 775 353 | 1 533 802 | 859 138 | 576 433 | 616 536 | 863 826 |
Company Contributions To Money Purchase Plans Directors | | | 31 847 | 16 081 | 15 863 | 14 213 | 14 213 |
Director Remuneration | 362 727 | 161 957 | 190 870 | 188 365 | 192 463 | 194 564 | 202 746 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 3 | 3 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 615 385 | 680 996 | | | | | |
Bank Borrowings Secured | 1 913 462 | 1 298 078 | | | | | |
Bank Overdrafts Secured | | 565 611 | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 24 278 | 10 275 | | | | | |
Capital Redemption Reserve | 10 006 | 10 006 | | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 354 789 | 727 509 | | | | | |
Corporation Tax Due Within One Year | 706 145 | 471 902 | | | | | |
Creditors Due After One Year | 1 304 866 | 1 257 749 | | | | | |
Creditors Due Within One Year | 4 196 752 | 3 246 454 | | | | | |
Debtors Due Within One Year | 2 208 816 | 2 544 285 | | | | | |
Decrease Increase In Net Debt During Period | 983 437 | 1 624 376 | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 1 064 907 | 1 424 376 | | | | | |
Deferred Tax Liability | 122 692 | 127 124 | | | | | |
Depreciation Tangible Fixed Assets Expense | 294 722 | 290 628 | | | | | |
Distribution Costs | 87 310 | 75 049 | | | | | |
Expenses Not Deductible For Tax Purposes | 276 | 13 246 | | | | | |
Gain Loss From Disposal Fixed Assets | 3 530 | 34 373 | | | | | |
Increase Decrease In Net Cash For Period | 1 419 696 | 2 151 885 | | | | | |
Instalment Debts Due After5 Years | 836 539 | 721 154 | | | | | |
Interest Payable Similar Charges | 49 314 | 62 670 | | | | | |
Land Buildings Operating Leases Expiring Within One Year | 10 900 | 10 900 | | | | | |
Loans From Directors Within One Year | 247 613 | 272 378 | | | | | |
Net Debt Funds | 387 771 | 2 012 147 | | | | | |
Net Increase Decrease In Shareholders Funds | 1 716 191 | -130 133 | | | | | |
New Finance Leases | 81 470 | 200 000 | | | | | |
Non-taxable Income Less Expenses Not Deductible For Tax Purposes | 570 | 407 | | | | | |
Number Shares Allotted | 10 608 | 10 858 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts | 60 637 | 148 512 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 789 | 75 056 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 53 848 | 73 456 | | | | | |
Other Interest Receivable Similar Income | 114 | 6 783 | | | | | |
Other Non-cash Movements Serving To Decrease Increase Net Debt | | 200 000 | | | | | |
Other Operating Income | 2 750 | 2 750 | | | | | |
Other Taxation Social Security Within One Year | 477 479 | 284 151 | | | | | |
Payments Received On Account Within One Year | 66 000 | 2 569 | | | | | |
Pension Costs | 42 050 | 31 862 | | | | | |
Profit Loss For Period | 1 875 311 | 85 777 | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 4 432 | | | | | |
Provisions For Liabilities Charges | 122 692 | 127 124 | | | | | |
Secured Debts | 1 974 099 | 2 012 201 | | | | | |
Share Capital Allotted Called Up Paid | 10 608 | 10 858 | | | | | |
Staff Costs | 4 124 109 | 3 348 388 | | | | | |
Standard Nominal Tax Rate | 28 | 20 | | | | | |
Stocks Raw Materials Consumables | 74 337 | 83 265 | | | | | |
Tangible Fixed Assets Additions | | 661 651 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 6 466 603 | 6 796 209 | | | | | |
Tangible Fixed Assets Depreciation | 2 357 404 | 2 515 713 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 334 579 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 176 270 | | | | | |
Tangible Fixed Assets Disposals | | 332 045 | | | | | |
Taxation Expense Credit | 141 528 | 260 000 | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 730 717 | 23 193 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 734 393 | 30 189 | | | | | |
Total Dividend Payment | 159 120 | 216 160 | | | | | |
Total Reserves | 4 171 651 | 4 041 268 | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 706 145 | 25 757 | | | | | |
Trade Creditors Within One Year | 1 731 289 | 1 377 335 | | | | | |
Turnover Gross Operating Revenue | 15 250 885 | 10 179 409 | | | | | |
U K Current Corporation Tax | 706 145 | 25 757 | | | | | |
U K Deferred Tax | 28 248 | 4 432 | | | | | |
Company Contributions To Money Purchase Schemes Directors | 38 886 | 28 320 | | | | | |