Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 181 929 | 539 388 | 1 096 604 | 1 150 954 | 1 080 170 | 1 018 058 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 238 382 | 254 974 | 285 835 | 471 848 | 1 667 955 | 797 444 | 2 245 991 | 1 322 978 |
Current Assets | 2 328 965 | 2 098 055 | 2 612 712 | 2 558 480 | 2 607 969 | 2 956 824 | 2 827 446 | 2 589 852 | 4 035 452 | 3 073 158 | 3 390 160 | 4 011 745 | 3 868 066 |
Debtors | 1 607 521 | 1 967 433 | 1 685 737 | 1 260 829 | 1 967 230 | 2 219 388 | 1 871 229 | 1 081 457 | 2 694 095 | 736 345 | 1 903 476 | 775 992 | 665 349 |
Net Assets Liabilities | | | | | | 1 018 058 | 1 147 662 | 1 269 405 | 2 246 244 | 1 993 717 | 1 535 897 | 1 367 336 | 1 528 933 |
Other Debtors | | 364 141 | 367 184 | 369 819 | 370 021 | 365 748 | 368 209 | 785 451 | 877 500 | 274 021 | 274 021 | 58 570 | |
Property Plant Equipment | | | | | | 282 896 | 280 128 | 336 117 | 471 672 | 467 977 | 420 748 | 385 981 | |
Total Inventories | | | | | | 499 054 | 701 243 | 1 222 560 | 869 509 | 668 858 | 689 240 | 989 762 | 1 879 739 |
Cash Bank In Hand | 709 551 | 344 | 160 704 | 645 778 | 549 834 | 238 382 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 181 929 | 539 388 | 1 096 604 | 1 150 954 | 1 080 170 | 1 018 058 | | | | | | | |
Stocks Inventory | 11 893 | 130 278 | 766 271 | 651 873 | 90 905 | 499 054 | | | | | | | |
Tangible Fixed Assets | 72 827 | 61 159 | 715 026 | 144 706 | 117 345 | 282 897 | | | | | | | |
Trade Debtors | | 1 154 698 | 1 103 919 | 586 591 | 1 397 556 | 1 822 557 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | | | | | | | |
Profit Loss Account Reserve | 171 929 | 529 388 | 1 086 604 | 1 140 954 | 1 070 170 | 1 008 058 | | | | | | | |
Shareholder Funds | 181 929 | 539 388 | 1 096 604 | 1 150 954 | 1 080 170 | 1 018 058 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 4 500 | 4 500 | 4 500 | 4 975 | 4 750 | | 6 000 | 6 000 | 6 000 | 6 000 | 4 025 |
Accrued Income | | | | | | | | | -426 179 | -49 338 | -18 743 | 23 017 | |
Accrued Liabilities | | | | | | | 159 862 | 215 888 | 156 347 | | 216 606 | 291 384 | 170 191 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 379 323 | 469 894 | 545 292 | 689 792 | 843 249 | 967 810 | 1 074 777 | 1 167 442 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 92 602 | 177 027 | 292 349 | 155 662 | 90 698 | | |
Administration Support Average Number Employees | | 6 | | 6 | 7 | 7 | 13 | | 12 | 12 | 12 | | |
Administrative Expenses | | 676 203 | | 736 406 | 794 835 | 993 227 | 1 127 946 | | 1 483 440 | 1 812 579 | 1 496 664 | 1 736 827 | 1 993 337 |
Amounts Owed By Related Parties | | | | | | 22 032 | 23 911 | | 99 343 | 143 517 | 138 514 | | |
Amounts Owed To Related Parties | | | | | | 38 068 | 67 410 | 38 535 | | 3 246 | 2 413 | | |
Applicable Tax Rate | | | | | | 20 | 20 | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | 64 | | 65 | 63 | 57 | 59 | 60 | 58 | 62 | 62 | 69 | 72 |
Balances With Banks | | | | | | 7 636 | 7 940 | | | 10 864 | 4 419 | | |
Bank Borrowings Overdrafts | | 204 026 | | | | | | | -744 | | | 208 334 | 41 667 |
Bank Overdrafts | | 128 174 | | | | | | | 744 | | | | |
Cash Cash Equivalents | | | | | | 238 382 | 254 974 | | 471 848 | 1 667 955 | 797 444 | | |
Cash Cash Equivalents Cash Flow Value | | | | | | 549 834 | 238 382 | | | | 797 444 | 2 245 991 | |
Cash On Hand | | | | | | 675 | 31 | | 1 335 | 95 | 25 | | |
Comprehensive Income Expense | | | | | | 837 888 | 719 604 | | 1 140 339 | 752 572 | 351 681 | 601 939 | 594 597 |
Cost Sales | | -1 463 976 | | 8 811 993 | 6 716 434 | 8 480 997 | 10 338 018 | | 9 763 793 | 12 234 470 | 8 766 411 | 12 450 412 | 16 426 978 |
Creditors | | | | | | 68 681 | 43 706 | 90 707 | 81 482 | 50 515 | 5 504 | 208 334 | 166 667 |
Current Tax For Period | | | | | | 181 081 | 177 556 | | 273 282 | 177 229 | 88 593 | 146 035 | 172 382 |
Deferred Tax Assets | | | | | | | | | | | 5 890 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 30 503 | 4 146 | | 27 659 | 1 731 | -5 891 | | |
Deferred Tax Liabilities | | | | | | 33 059 | 37 205 | | 2 765 | 1 731 | 75 059 | 69 955 | 71 802 |
Depreciation Amortisation Expense | | | | | | 93 273 | 92 334 | | | | 130 408 | 112 814 | 97 633 |
Depreciation Expense Property Plant Equipment | | | | | | 93 273 | 92 334 | | 156 180 | 154 932 | 130 408 | 112 814 | 97 633 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -1 763 | -35 592 | -11 680 | -1 475 | -5 847 | 5 847 | 4 968 |
Disposals Property Plant Equipment | | | | | | | -4 800 | -45 640 | -12 295 | -5 900 | -13 366 | 6 750 | 8 595 |
Dividend Per Share Interim | | | | | | 135 | 89 | | | | | | |
Dividends Paid | | | | | | -900 000 | -590 000 | | | | 809 500 | 770 500 | 433 000 |
Dividends Paid Classified As Financing Activities | | | | | | -900 000 | -590 000 | | | | -809 500 | -770 500 | -433 000 |
Finance Lease Liabilities Present Value Total | | | | | | 24 975 | 24 975 | 90 707 | 81 482 | 40 878 | 40 878 | 9 198 | |
Finance Lease Payments Owing Minimum Gross | | | | | | 93 656 | 68 681 | | | | | | |
Finished Goods Goods For Resale | | 11 893 | 12 760 | 10 415 | 14 670 | 16 611 | 42 850 | 104 145 | 8 043 | 10 122 | 16 612 | | |
Further Item Debtors Component Total Debtors | | | | | | | | | 196 131 | 18 902 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -413 898 | 238 010 | | | | 708 802 | 351 384 | -309 117 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 252 158 | -348 159 | | | | -1 186 033 | 1 127 484 | 110 643 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | 408 149 | 202 189 | | | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 463 | | 1 035 | -169 | 3 731 | 97 | 3 299 |
Gross Profit Loss | | | | 2 584 285 | 1 855 135 | 2 049 718 | 2 037 187 | | 2 936 162 | 2 749 898 | 1 568 243 | 2 422 082 | 2 780 361 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | 123 852 | 180 467 | | | | | -10 405 | -205 156 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -311 452 | 16 592 | | | | -870 511 | 1 448 547 | -923 013 |
Increase Decrease In Existing Provisions | | | | | | | 4 146 | | | 1 731 | -5 891 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 92 334 | 110 990 | 156 180 | 154 932 | 130 408 | 112 814 | 61 564 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | | 169 | | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | 5 730 | 7 439 | | 7 081 | 6 900 | 6 977 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 3 709 | 2 583 | | 7 727 | 7 788 | 4 944 | 4 814 | 1 344 |
Interest Income On Bank Deposits | | | | | | 2 420 | 2 087 | | 2 376 | 655 | 644 | | |
Interest Paid Classified As Financing Activities | | | | | | -9 439 | -10 022 | | | | | | |
Interest Paid Classified As Operating Activities | | | | | | 9 439 | 10 022 | | | | -7 146 | -6 925 | -19 358 |
Interest Payable Similar Charges Finance Costs | | | | | | 9 439 | 10 022 | | 14 808 | 14 688 | 12 090 | 11 739 | 20 702 |
Interest Received Classified As Investing Activities | | | | | | 2 420 | 2 087 | | | | | | |
Interest Received Classified As Operating Activities | | | | | | 2 420 | 2 087 | | | | | | |
Key Management Personnel Compensation Short-term Employee Benefits | | | | | | 25 063 | 28 318 | | | | | | |
Net Cash Flows From Used In Financing Activities | | | | | | -962 751 | -624 998 | | | | 854 511 | 497 032 | 488 091 |
Net Cash Flows From Used In Investing Activities | | | | | | -128 204 | -87 015 | | | | 78 804 | 77 799 | 1 971 |
Net Cash Flows From Used In Operating Activities | | | | | | 779 503 | 728 605 | | | | -62 804 | -2 023 378 | 432 951 |
Net Cash Generated From Operations | | | | | | 903 355 | 909 072 | | | | -74 894 | -2 045 522 | 207 093 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | 1 149 764 | 1 001 112 | | | | | | |
Net Current Assets Liabilities | 194 838 | 480 591 | 431 929 | 1 028 950 | 965 381 | 836 901 | 948 445 | 1 075 555 | 1 935 273 | 1 657 205 | 1 195 712 | 1 259 644 | 1 471 280 |
Number Shares Issued Fully Paid | | | | | | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 |
Operating Profit Loss | | 787 773 | | 1 847 879 | 1 060 300 | 1 056 491 | 909 241 | | | | 445 830 | 754 457 | 787 024 |
Other Creditors | | | | | | 75 000 | -1 | 169 963 | 376 684 | | | | |
Other Employee Expense | | | | | | 101 400 | 90 586 | | 60 752 | 59 169 | 26 135 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 2 420 | 2 087 | | 2 376 | 655 | 644 | 151 | 2 504 |
Other Operating Income Format1 | | | | | | | | | 990 | 8 246 | 374 251 | 69 202 | |
Other Payables Accrued Expenses | | | | | | 159 102 | 159 862 | | 156 347 | 178 580 | 216 606 | | |
Other Remaining Operating Income | | | | | | | | | 990 | 8 246 | 374 251 | | |
Par Value Share | | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -53 312 | -24 976 | | | | -45 011 | -37 184 | -9 198 |
Pension Costs Defined Contribution Plan | | | | | | 24 828 | 25 925 | | 63 799 | 368 048 | 105 337 | | |
Prepayments | | | | | | 9 051 | 10 456 | 1 392 | 10 584 | 7 325 | 16 458 | 17 804 | 10 815 |
Proceeds From Sales Property Plant Equipment | | | | | | | 3 500 | | | | -11 250 | -1 000 | -6 926 |
Production Average Number Employees | | 58 | | 59 | 56 | 50 | 46 | | 46 | 50 | 50 | | |
Profit Loss | | | | | | 837 888 | 719 604 | | 1 140 339 | 752 572 | 351 681 | 601 939 | 594 597 |
Profit Loss On Ordinary Activities Before Tax | | 776 156 | | 1 846 294 | 1 052 896 | 1 049 472 | 901 306 | | 1 441 280 | 931 532 | 434 384 | 742 869 | 768 826 |
Property Plant Equipment Gross Cost | | | | | | 662 220 | 750 022 | 881 409 | 1 161 464 | 1 311 226 | 1 388 558 | 1 460 758 | 649 333 |
Provisions | | | | | | 33 059 | 37 205 | | 79 219 | 80 950 | 75 059 | 69 955 | 71 802 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 33 059 | 37 205 | 51 560 | 79 219 | 80 950 | 75 059 | 69 955 | 71 802 |
Purchase Property Plant Equipment | | | | | | -130 624 | -92 602 | | | | -90 698 | -78 950 | -11 401 |
Revenue From Construction Contracts | | | | | | 10 530 715 | 12 375 205 | | 12 699 955 | 14 984 367 | 10 348 546 | | |
Revenue From Sale Goods | | | | | | 10 530 715 | 12 375 205 | | 12 699 955 | 14 984 368 | 10 334 654 | | |
Short-term Deposits Classified As Cash Equivalents | | | | | | 230 071 | 247 003 | | 470 513 | 1 656 996 | 793 000 | | |
Social Security Costs | | 163 421 | | 183 531 | 153 359 | 182 164 | 212 797 | | 203 393 | 211 863 | 202 412 | 228 706 | 271 715 |
Staff Costs Employee Benefits Expense | | | | | | 2 142 852 | 2 443 616 | | 2 274 462 | 2 626 753 | 2 302 976 | 2 589 167 | 2 915 520 |
Taxation Social Security Payable | | | | | | 572 939 | 568 580 | 247 950 | 553 033 | 455 821 | 708 540 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 209 894 | 180 261 | | 300 941 | 178 960 | 82 702 | 141 145 | 146 077 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | 1 690 | 1 441 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 211 584 | 181 702 | | 300 941 | 178 960 | 82 703 | 140 930 | 174 229 |
Total Assets Less Current Liabilities | 269 765 | 543 850 | 1 146 955 | 1 173 656 | 1 082 726 | 1 119 798 | 1 228 573 | 1 411 672 | 2 406 945 | 2 125 182 | 1 616 460 | 1 645 625 | 1 767 402 |
Total Borrowings | | | | | | 68 681 | 43 706 | 90 707 | 81 482 | 50 515 | 5 504 | | |
Total Contingent Assets | | | | | | | 267 690 | | | 461 207 | 624 467 | | |
Total Operating Lease Payments | | | | | | 468 205 | 404 625 | | 445 836 | 435 602 | 415 445 | 463 581 | 508 614 |
Trade Creditors Trade Payables | | | | | | 1 068 756 | 880 004 | 774 526 | 925 518 | 737 428 | 1 137 577 | 1 398 889 | 1 650 788 |
Trade Debtors Trade Receivables | | | | | | 1 822 557 | 1 468 653 | 294 614 | 1 936 716 | 341 918 | 1 474 483 | 409 921 | 346 697 |
Turnover Revenue | | | | | | 10 530 715 | 12 375 205 | | 12 699 955 | 14 984 368 | 10 334 654 | 14 872 494 | 19 207 339 |
Wages Salaries | | 1 668 582 | | 1 849 112 | 1 573 844 | 1 834 460 | 2 114 308 | | 1 946 518 | 1 987 673 | 1 995 227 | 2 239 744 | 2 524 799 |
Work In Progress | | 118 385 | 753 511 | 641 458 | 76 235 | 482 443 | 658 393 | 1 118 415 | 861 466 | 658 736 | 672 628 | 951 433 | 1 839 538 |
Amount Specific Advance Or Credit Directors | | | | | | -19 217 | -46 188 | 181 390 | 309 413 | -3 568 | -2 339 | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 459 661 | 272 525 | 199 049 | 131 586 | | 1 229 | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | -454 527 | -26 971 | | | -312 981 | -396 | | |
Director Remuneration | | 41 815 | 39 543 | 27 270 | 25 819 | 25 063 | 28 319 | 20 000 | | | 19 222 | 20 000 | 20 000 |
Dividend Recommended By Directors | | 216 000 | | | | | | | | | | 770 500 | 433 000 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | | | -5 104 | 1 847 |
Bank Borrowings | | | | | | | | | | | | 41 667 | 208 334 |
Cash Receipts From Government Grants | | | | | | | | | | | | 2 | |
Corporation Tax Payable | | | | | | | | | | | 69 691 | 205 321 | 172 547 |
Dividends Paid On Shares Final | | | | | | | | | | | 809 500 | 770 500 | 433 000 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | | | 3 731 | 97 | 3 299 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | | | 20 382 | 300 522 | 889 977 |
Interest Expense | | | | | | | | | | | 6 977 | 6 635 | 7 810 |
Interest Expense On Bank Overdrafts | | | | | | | | | | | 169 | 290 | 11 548 |
Loans Owed By Related Parties | | | | | | | | | | | | 266 680 | 307 837 |
Merchandise | | | | | | | | | | | 16 612 | 38 329 | 40 201 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | | -644 | -151 | -2 504 |
Other Deferred Tax Expense Credit | | | | | | | | | | | -5 890 | -5 105 | 1 847 |
Other Taxation Social Security Payable | | | | | | | | | | | 141 185 | 259 428 | 163 783 |
Payments To Related Parties | | | | | | | | | | | | 195 621 | 195 621 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | 105 337 | 120 717 | 119 006 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | | | | -250 000 | |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | | | | -41 667 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | | | 18 | 627 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | | 4 725 | 15 363 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 183 | 11 570 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | | 78 950 | 10 750 |
Accrued Liabilities Deferred Income | | | | | | | | | | | 18 743 | | |
Creditors Due After One Year Total Noncurrent Liabilities | 82 108 | | | | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 2 134 127 | 1 693 121 | | | | | | | | | | | |
Fixed Assets | 74 927 | 63 259 | 715 026 | | | | | | | | | | |
Other Aggregate Reserves | 3 333 | 3 333 | | | | | | | | | | | |
Provisions For Liabilities Charges | 5 728 | 4 462 | 2 418 | 3 934 | 2 556 | 33 059 | | | | | | | |
Tangible Fixed Assets Additions | | 8 560 | 119 069 | | 8 096 | 142 825 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 225 372 | 230 783 | 918 402 | 395 290 | 403 395 | 662 220 | | | | | | | |
Tangible Fixed Assets Depreciation | 152 545 | 169 624 | 203 376 | 250 584 | 286 050 | 379 323 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 19 374 | | | | | | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | -2 295 | | | | | | | | | | | |
Tangible Fixed Assets Disposals | | -3 149 | 28 700 | | 3 841 | | | | | | | | |
Total Investments Fixed Assets | 2 100 | 2 100 | | | | | | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | | 13 715 | 13 092 | | | | | | | |
Accruals Deferred Income Within One Year | | 66 870 | 101 449 | 96 934 | 37 815 | 159 103 | | | | | | | |
Amount Due From To Related Party | | | 194 638 | | 199 653 | 22 032 | | | | | | | |
Amounts Owed By Subsidiaries | | 52 878 | 194 637 | 235 275 | 199 653 | 22 032 | | | | | | | |
Bank Loans Overdrafts Finance Charges | | 5 780 | | | | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | | | -11 195 | 1 036 | | | | | | | | |
Capital Element Finance Lease Rental Payments | | 28 381 | | 29 166 | 29 166 | | | | | | | | |
Capital Gains | | | | 8 944 | | | | | | | | | |
Capital Redemption Reserve | | 3 333 | 3 333 | 3 333 | 3 333 | 3 333 | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | | -672 178 | | 514 240 | -66 778 | | | | | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | | -8 560 | | 564 750 | -10 696 | | | | | | | | |
Cash Flow Outflow From Financing | | -165 203 | | | | | | | | | | | |
Cash Flow Outflow From Operating Activities | | -204 639 | | 1 863 904 | 1 149 339 | | | | | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | | -11 617 | | -1 585 | -7 404 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | | 110 000 | 110 000 | 22 000 | 22 000 | | | | | | | | |
Corporation Tax Due Within One Year | | 203 964 | 319 214 | 196 812 | 123 853 | 181 081 | | | | | | | |
Creditors Due After One Year | | | 47 933 | 18 768 | | 68 681 | | | | | | | |
Creditors Due Within One Year | | 1 617 464 | 2 180 783 | 1 529 530 | 1 642 588 | 2 119 923 | | | | | | | |
Debt Due Within One Year | | 75 852 | | | | | | | | | | | |
Decrease Increase In Debtors | | -359 912 | | 424 908 | -706 401 | | | | | | | | |
Decrease Increase In Net Debt During Period | | -672 178 | | 514 240 | -66 778 | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | | -672 178 | | 514 240 | -66 778 | | | | | | | | |
Decrease Increase In Stocks | | -118 385 | | 114 398 | 560 968 | | | | | | | | |
Deferred Tax Liability | | -1 266 | 23 867 | | | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | | 19 374 | 53 991 | 47 209 | 27 491 | 93 273 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | -1 266 | 23 867 | 3 934 | 2 748 | 33 059 | | | | | | | |
Dividends Withdrawn From Total Reserves | | 216 000 | | 1 365 000 | 900 000 | | | | | | | | |
Equity Dividends Paid | | 216 000 | | 1 365 000 | 900 000 | | | | | | | | |
Expenses Not Deductible For Tax Purposes | | | | 3 030 | 2 914 | | | | | | | | |
Final Payment | | 216 000 | 436 000 | | | | | | | | | | |
Fixed Asset Investments Cost Or Valuation | | 2 100 | | | | | | | | | | | |
Fixed Asset Investments Disposals | | | 2 100 | | | | | | | | | | |
Gain Loss From Disposal Fixed Assets | | -854 | -8 461 | 41 639 | 34 | | | | | | | | |
Hire Leasing Plant Machinery Costs | | 236 428 | | 337 776 | 339 152 | | | | | | | | |
Increase Decrease In Creditors | | -534 343 | | -528 851 | 196 415 | | | | | | | | |
Increase Decrease In Net Cash For Period | | -837 381 | | 485 074 | -95 944 | | | | | | | | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | | -1 266 | | 1 517 | -1 378 | | | | | | | | |
Interest Element Finance Lease Rental Payments | | 1 094 | | 4 240 | 4 240 | | | | | | | | |
Interest Paid | | 12 426 | | | 5 444 | | | | | | | | |
Interest Payable Similar Charges | | 13 520 | | 4 240 | 9 684 | | | | | | | | |
Interest Receivable On Bank Deposits | | 1 903 | | 2 655 | 2 280 | | | | | | | | |
Interest Received | | 1 903 | | 2 655 | 2 280 | | | | | | | | |
Interim Payment | | | | 1 365 000 | 900 000 | 900 000 | | | | | | | |
Investments Fixed Assets | | 2 100 | | | | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | 88 000 | 88 000 | 22 000 | | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | 22 000 | 22 000 | | 22 000 | 22 000 | | | | | | | |
Leased Assets Included In Tangible Fixed Assets | | | 79 037 | 59 279 | 44 461 | 83 250 | | | | | | | |
Leases Hire Purchase Contracts Finance Charges | | 1 094 | | 4 240 | 4 240 | | | | | | | | |
Listed Investments Included In Fixed Asset Investments Aggregate Market Value | | 2 100 | | | | | | | | | | | |
Loans From Directors Within One Year | | 71 974 | 103 286 | 36 036 | 28 693 | 38 069 | | | | | | | |
Net Debt Funds | -468 496 | 203 682 | -83 605 | -597 844 | -531 066 | -144 726 | | | | | | | |
Net Increase Decrease In Shareholders Funds | | 357 459 | | 54 350 | -70 784 | | | | | | | | |
Number Shares Allotted | | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts | | | 77 099 | 47 934 | 18 768 | 93 656 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | 47 933 | 18 768 | | 68 681 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | 29 166 | 29 166 | 18 768 | 24 975 | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | | | 47 933 | 18 768 | | 24 975 | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | | | | | | 43 706 | | | | | | | |
Other Borrowings Interest Payments Similar Charges | | 6 646 | | | 5 444 | | | | | | | | |
Other Creditors Due Within One Year | | | 235 150 | 87 300 | 305 536 | 75 000 | | | | | | | |
Other Debtors Due After One Year | | | | 369 819 | 370 021 | 365 748 | | | | | | | |
Other Interest Receivable Similar Income | | 1 903 | | 2 655 | 2 280 | | | | | | | | |
Other Taxation Social Security Within One Year | | 288 768 | 369 556 | 333 098 | 526 365 | 572 939 | | | | | | | |
Pension Costs | | | | | 16 013 | | | | | | | | |
Pension Costs Defined Contribution Scheme | | | | | 16 013 | | | | | | | | |
Prepayments Accrued Income Current Asset | | 5 876 | 19 997 | 69 144 | | 9 051 | | | | | | | |
Profit Loss For Period | | 573 459 | | 1 419 350 | 829 216 | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | -2 044 | | -1 378 | 30 503 | | | | | | | |
Purchase Tangible Fixed Assets | | 8 560 | | 26 889 | 11 946 | | | | | | | | |
Repayment Borrowings | | 136 822 | | | | | | | | | | | |
Sale Tangible Fixed Assets | | | | 591 639 | 1 250 | | | | | | | | |
Staff Costs | | 1 832 003 | | 2 032 643 | 1 743 216 | | | | | | | | |
Standard Nominal Tax Rate | | | | 23 | 21 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 31 561 | | 20 130 | 50 801 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 20 239 | | 2 625 | | | | | | | | |
Taxation Expense Credit | | 231 362 | | 547 829 | 298 017 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | | | | 424 648 | 221 108 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | 202 697 | | 426 944 | 223 680 | | | | | | | | |
Total Depreciation Amortisation Impairment Charges | | 19 374 | | 47 209 | 38 091 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | | | | 425 427 | 225 058 | | | | | | | | |
Trade Creditors Within One Year | | 781 862 | 1 022 962 | 750 184 | 601 558 | 1 068 756 | | | | | | | |
Turnover Gross Operating Revenue | | 6 279 934 | | 11 396 278 | 8 571 569 | | | | | | | | |
U K Current Corporation Tax On Income For Period | | 203 963 | | 425 427 | 225 058 | | | | | | | | |
Value Shares Allotted | | 6 667 | 6 667 | 6 667 | 6 667 | 6 667 | | | | | | | |