Profit & Loss |
Date of Accounts |
2011-03-30 | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 105 327 | 105 327 | 105 053 | 105 053 | 99 955 | 99 955 | 46 808 | 46 808 | 54 657 | 54 657 | 52 818 | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | | | | 47 777 | 59 022 |
Current Assets | 120 230 | | 127 474 | 127 474 | 124 599 | 124 599 | 75 315 | 75 315 | 74 884 | 74 884 | 74 402 | 83 888 |
Debtors | 61 215 | | 75 268 | 75 268 | 72 349 | 72 349 | 43 537 | 43 537 | 23 671 | 23 671 | 19 828 | 16 452 |
Net Assets Liabilities | | | | | | | | | | | 52 818 | 49 889 |
Other Debtors | | | | | | | | | 2 351 | 709 | 2 778 | 2 145 |
Property Plant Equipment | | | | | | | | | | | 5 578 | 6 691 |
Total Inventories | | | | | | | | | | | 6 797 | 8 414 |
Cash Bank In Hand | 50 167 | | 40 500 | 40 500 | 42 695 | 42 695 | 23 630 | 23 630 | 44 192 | 44 192 | 47 777 | |
Net Assets Liabilities Including Pension Asset Liability | 105 327 | | 105 053 | 105 053 | 99 955 | 99 955 | 46 808 | 46 808 | 54 657 | 54 657 | 52 818 | |
Stocks Inventory | 8 848 | | 11 706 | 11 706 | 9 555 | 9 555 | 8 148 | 8 148 | 7 021 | 7 021 | 6 797 | |
Tangible Fixed Assets | 930 | 930 | 129 | 129 | 1 | 1 | 391 | 391 | 1 432 | 1 432 | 5 578 | |
Trade Debtors | 215 | | | | 9 039 | 9 039 | 2 080 | 2 080 | 6 314 | 6 314 | 1 471 | |
|
Capital & Reserves |
Called Up Share Capital | 2 | | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Profit Loss Account Reserve | 105 325 | 105 325 | 105 051 | 105 051 | 99 953 | 99 953 | 46 806 | 46 806 | 54 655 | 54 655 | 52 816 | |
Shareholder Funds | 105 327 | 105 327 | 105 053 | 105 053 | 99 955 | 99 955 | 46 808 | 46 808 | 54 657 | 54 657 | 52 818 | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 4 629 | 6 414 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 2 898 |
Administrative Expenses | 90 564 | | 89 949 | | 89 186 | | 94 696 | | 97 298 | | 104 564 | 107 609 |
Amounts Owed By Subsidiaries | | | | | | | | | | | 15 579 | 14 173 |
Amounts Owed To Subsidiaries | | | | | | | | | | | 5 007 | 16 159 |
Average Number Employees During Period | | | | | 7 | | 7 | | | | 7 | 7 |
Corporation Tax Payable | | | | | | | | | | | | 500 |
Cost Sales | 117 744 | | 91 540 | | 103 268 | | 154 669 | | 161 757 | | 218 392 | 207 301 |
Creditors | | | | | | | | | | | 26 358 | 39 590 |
Dividends Paid | | | | | | | | | | | | 5 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 3 498 | 269 |
Gross Profit Loss | 93 422 | | 101 609 | | 113 445 | | 94 100 | | 103 651 | | 102 293 | 110 311 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | | | 1 785 |
Net Current Assets Liabilities | 104 397 | | 104 924 | 104 924 | 99 954 | 99 954 | 46 417 | 46 417 | 53 225 | 53 225 | 48 044 | 44 298 |
Operating Profit Loss | 3 188 | | 12 882 | | 26 255 | | 1 966 | | 9 277 | | -2 271 | 2 702 |
Other Creditors | | | | | | | | | | | 2 665 | 2 310 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | 13 |
Other Taxation Social Security Payable | | | | | | | | | | | 14 886 | 15 830 |
Profit Loss | | | | | | | | | | | -1 839 | 2 071 |
Profit Loss On Ordinary Activities Before Tax | 3 188 | | 12 882 | | 26 255 | | 2 039 | | 9 277 | | -2 271 | 2 715 |
Property Plant Equipment Gross Cost | | | | | | | | | | | 10 207 | 13 105 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | | 804 | 1 100 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | -432 | 644 |
Total Assets Less Current Liabilities | | | | | | | | | 54 657 | | 53 622 | 50 989 |
Trade Creditors Trade Payables | | | | | | | | | | | 3 800 | 4 791 |
Trade Debtors Trade Receivables | | | | | | | | | | | 1 471 | 134 |
Turnover Revenue | | | | | | | | | | | 320 685 | 317 612 |
Audit Fees Expenses | 1 600 | | 1 000 | 1 000 | 1 000 | 1 000 | 1 250 | 1 250 | 1 260 | 1 260 | 1 350 | |
Accruals Deferred Income Within One Year | 2 425 | | 1 911 | 1 911 | 1 984 | 1 984 | 11 118 | 11 118 | | 2 155 | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -59 | | -44 | | -47 | | -214 | | | | | |
Administration Support Average Number Employees | | | | | 6 | | 6 | | | | | |
Aggregate Dividends Paid In Financial Year | | | 10 000 | | 25 000 | | 55 000 | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 59 292 | | 71 400 | 71 400 | 62 135 | 62 135 | 40 352 | 40 352 | 15 006 | 15 006 | 15 579 | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 358 | | 781 | 781 | 1 317 | 1 317 | 665 | 665 | 1 650 | 1 650 | 5 007 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 13 | | 16 | | 118 | | 116 | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | | | | | | | 3 372 | | | 3 312 | | |
Commitments Under Non-cancellable Operating Leases Total | | | | | | | | | 3 312 | | 3 229 | |
Corporation Tax Due Within One Year | 700 | | 3 200 | 3 200 | 6 400 | 6 400 | 400 | 400 | 1 600 | 1 600 | | |
Creditors Due Within One Year | 15 833 | | 22 550 | 22 550 | 24 645 | 24 645 | 28 898 | 28 898 | 21 659 | 21 659 | 26 358 | |
Depreciation Impairment Reversal Tangible Fixed Assets | 981 | | 801 | 801 | 128 | 128 | | | 193 | 193 | 776 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | | | | | | | | | 804 | |
Expenses Not Deductible For Tax Purposes | | | -180 | | 4 | | 98 | | | | | |
Finished Goods Goods For Resale | 8 848 | | 11 706 | 11 706 | 9 555 | 9 555 | 8 148 | 8 148 | | 7 021 | | |
Hire Leasing Plant Machinery Costs | | | | | 4 065 | | 3 412 | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -59 | | -44 | | -47 | | -214 | | | | | |
Number Shares Allotted | | | | 2 | | 2 | | 2 | | 2 | 2 | |
Operating Leases Expiring Between Two Five Years | | | | | | | | | 3 229 | | 3 229 | |
Operating Leases Expiring Within One Year | | | | | | | | | 83 | | | |
Other Creditors Due Within One Year | | | | | | | | | 2 155 | | 2 665 | |
Other Differences Leading To An Increase Decrease In Tax Charge | 44 | | 47 | | -213 | | -10 | | | | | |
Other Interest Receivable Similar Income | | | | | | | 73 | | | | | |
Other Operating Income | 330 | | 1 222 | | 1 996 | | 2 562 | | 2 924 | | | |
Other Operating Leases Expiring Between Two Five Years | 3 921 | | 4 065 | 4 065 | 3 372 | 3 372 | 3 372 | 3 372 | | 3 229 | | |
Other Operating Leases Expiring Within One Year | | | | | | | | | | 83 | | |
Other Taxation Social Security Within One Year | 9 530 | | 8 380 | 8 380 | 9 698 | 9 698 | 12 925 | 12 925 | 12 170 | 12 170 | 14 886 | |
Par Value Share | | | | 1 | | 1 | | 1 | | 1 | 1 | |
Pension Costs | 1 958 | | 1 995 | | 1 956 | | 1 982 | | 2 409 | | | |
Pensions Costs Defined Contribution Schemes | 1 958 | | 1 995 | | 1 956 | | 1 982 | | | | | |
Prepayments Accrued Income Current Asset | 1 708 | | 3 868 | 3 868 | 1 175 | 1 175 | 1 105 | 1 105 | | 1 642 | | |
Production Average Number Employees | | | | | 1 | | 1 | | | | | |
Profit Loss For Period | 2 547 | | 9 726 | | 19 902 | | 1 853 | | 7 849 | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | | | | | | | | 804 | |
Provisions For Liabilities Charges | | | | | | | | | | | 804 | |
Share Capital Allotted Called Up Paid | 2 | | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Social Security Costs | 12 080 | | 11 590 | | 10 931 | | 10 831 | | | | | |
Staff Costs | 117 504 | | 107 180 | | 109 131 | | 109 701 | | | | | |
Standard Nominal Tax Rate | 21 | | 26 | | 24 | | 20 | | | | | |
Tangible Fixed Assets Additions | | | | | | | | 390 | | 1 234 | 4 922 | |
Tangible Fixed Assets Cost Or Valuation | | 10 354 | | 10 354 | | 10 354 | | 4 050 | | 5 285 | 10 207 | |
Tangible Fixed Assets Depreciation | | 9 424 | | 10 225 | | 10 353 | | 3 659 | | 3 853 | 4 629 | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 801 | | 128 | | | | 193 | 677 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | | | | 6 694 | | | | |
Tangible Fixed Assets Disposals | | | | | | | | 6 694 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 669 | | 3 349 | | 6 301 | | 408 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 641 | | 3 156 | | 6 353 | | 186 | | 1 428 | | | |
Total Dividend Payment | | | 10 000 | | 25 000 | | 55 000 | | | | | |
Trade Creditors Within One Year | 2 820 | | 8 278 | 8 278 | 5 246 | 5 246 | 3 790 | 3 790 | 4 084 | 4 084 | 3 800 | |
Turnover Gross Operating Revenue | 211 166 | | 193 149 | 193 149 | 216 713 | 216 713 | 248 769 | 248 769 | 265 408 | 265 408 | | |
U K Current Corporation Tax | 641 | | 3 156 | | 6 353 | | 186 | | 1 428 | | | |
U K Current Corporation Tax On Income For Period | 700 | | 3 200 | | 6 400 | | 400 | | | | | |
Wages Salaries | 103 466 | | 93 595 | | 96 244 | | 96 888 | | | | | |