Profit & Loss |
Date of Accounts |
2014-03-31 | 2015-03-31 |
Currency |
| |
Net Worth | 2 427 847 | 2 875 991 |
|
Balance Sheet |
Cash Bank In Hand | 18 425 | 311 |
Current Assets | 2 612 495 | 2 907 505 |
Debtors | 2 270 569 | 2 577 924 |
Net Assets Liabilities Including Pension Asset Liability | 2 427 847 | 2 875 991 |
Stocks Inventory | 323 501 | 329 270 |
Tangible Fixed Assets | 5 272 178 | 5 867 435 |
|
Capital & Reserves |
Called Up Share Capital | 210 443 | 210 443 |
Profit Loss Account Reserve | 2 217 404 | 2 665 548 |
Shareholder Funds | 2 427 847 | 2 875 991 |
|
Other Financial Data |
Audit Fees Expenses | 9 500 | |
Accruals Deferred Income Within One Year | 292 024 | 412 961 |
Administration Support Average Number Employees | 9 | |
Administrative Expenses | 3 155 808 | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | | 30 000 |
Amounts Owed To Other Participating Interests Within One Year | | 36 538 |
Average Number Employees During Period | 113 | |
Bank Borrowings | 69 362 | 71 323 |
Bank Borrowings Overdrafts | 1 091 956 | 718 686 |
Bank Borrowings Secured | 1 060 107 | 990 766 |
Bank Loans Interest Payments | 85 331 | |
Bank Overdrafts | 1 022 594 | 647 363 |
Bank Overdrafts Secured | 1 022 594 | 647 363 |
Cash Flow Outflow From Acquisitions Disposals | 325 121 | |
Cash Flow Outflow From Capital Expenditure Financial Investment | 282 165 | |
Cash Flow Outflow From Change In Debt Lease Financing | 282 166 | |
Cash Flow Outflow From Operating Activities | 1 048 044 | |
Cash Flow Outflow From Returns On Investments Servicing Finance | 152 233 | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 128 931 | 61 965 |
Commitments Under Non-cancellable Operating Leases Other Items | 81 896 | 101 948 |
Corporation Tax Due Within One Year | 31 765 | 83 363 |
Cost Sales | 5 227 082 | |
Creditors Due After One Year | 2 062 859 | 2 261 622 |
Creditors Due Within One Year | 3 055 099 | 3 248 574 |
Debt Due After One Year | 990 745 | 919 443 |
Debt Due Within One Year | 69 362 | 71 323 |
Debtors Due Within One Year | 2 270 569 | 2 577 924 |
Decrease Increase In Debtors | 31 343 | |
Decrease Increase In Net Debt During Period | 305 118 | |
Decrease Increase In Net Debt Resulting From Cash Flows | 305 118 | |
Decrease Increase In Stocks | 17 105 | |
Deferred Tax Liability | 339 114 | 388 999 |
Depreciation Tangible Fixed Assets Expense | 261 880 | 243 002 |
Distribution Costs | 476 226 | |
Equity Dividends Paid | 849 692 | |
Expenses Not Deductible For Tax Purposes | 3 454 | |
Final Payment | 18 850 | 18 950 |
Finance Leases Finance Charges | 2 679 | |
Fixed Asset Investments Cost Or Valuation | 246 | |
Fixed Assets | 5 272 424 | 5 867 681 |
Gain Loss From Disposal Fixed Assets | -65 647 | |
Gain Loss From Disposal Tangible Fixed Assets | -65 647 | |
Government Grants Within One Year | 85 761 | 79 490 |
Gross Profit Loss | 3 904 264 | |
Hire Leasing Plant Machinery Costs | 11 455 | |
Hire Purchase Contracts Finance Charges | 50 440 | |
Increase Decrease In Creditors | 146 663 | |
Increase Decrease In Net Cash For Period | -22 952 | |
Interest Element Finance Lease Rental Payments | 53 119 | |
Interest Expense | 13 783 | |
Interest Paid | 99 114 | |
Interest Payable Similar Charges | 152 233 | |
Investments Fixed Assets | 246 | 246 |
Land Buildings Operating Leases Expiring After Five Years | 20 724 | |
Land Buildings Operating Leases Expiring Between Two Five Years | 24 500 | 45 224 |
Land Buildings Operating Leases Expiring Within One Year | 83 707 | 16 741 |
Loans From Directors After One Year | | 500 |
Net Current Assets Liabilities | -442 604 | -341 069 |
Net Debt Funds | 3 448 717 | 3 485 548 |
Net Increase Decrease In Shareholders Funds | -700 147 | |
Non-taxable Income | 6 023 | |
Number Shares Allotted | | 209 443 |
Obligations Under Finance Lease Hire Purchase Contracts | 1 384 441 | 1 847 730 |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 072 114 | 1 342 179 |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 312 327 | 505 551 |
Operating Profit Loss | 397 140 | |
Other Creditors Due Within One Year | 28 790 | 15 634 |
Other Debtors Within One Year | 8 862 | 8 558 |
Other Departments Average Number Employees | 4 | |
Other Operating Income | 124 910 | |
Other Operating Leases Expiring Between Two Five Years | 46 703 | 92 006 |
Other Operating Leases Expiring Within One Year | 35 193 | 9 942 |
Other Taxation Social Security Within One Year | 75 910 | 89 787 |
Other Unexceptional Operating Costs | 93 604 | |
Par Value Share | | 1 |
Prepayments Accrued Income Current Asset Due Within One Year | 135 926 | 125 925 |
Production Average Number Employees | 77 | |
Profit Loss For Period | 149 545 | |
Profit Loss On Ordinary Activities Before Tax | 244 907 | |
Provisions For Liabilities Charges | 339 114 | 388 999 |
Purchase Tangible Fixed Assets | 415 621 | |
Repayment Short-term Borrowings | -346 472 | |
Sale Tangible Fixed Assets | 90 500 | |
Secured Debts | 3 467 142 | 3 485 859 |
Selling Average Number Employees | 23 | |
Share Capital Allotted Called Up Paid | 209 443 | 209 443 |
Social Security Costs | 275 789 | |
Staff Costs | 3 200 546 | |
Standard Nominal Tax Rate | 23 | |
Stocks Raw Materials Consumables | 180 765 | 165 156 |
Tangible Fixed Assets Additions | | 969 177 |
Tangible Fixed Assets Cost Or Valuation | 7 275 139 | 7 837 597 |
Tangible Fixed Assets Depreciation | 2 002 961 | 1 970 162 |
Tangible Fixed Assets Depreciation Charged In Period | | 392 792 |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 369 950 |
Tangible Fixed Assets Disposals | | 529 120 |
Taxation Expense Credit | 26 115 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 56 329 | |
Tax On Profit Or Loss On Ordinary Activities | 95 362 | |
Total Assets Less Current Liabilities | 4 829 820 | 5 526 612 |
Total Depreciation Charges Net Profit Or Loss On Disposals | 452 832 | |
Total Dividend Payment | 849 692 | 107 300 |
Total U K Foreign Current Tax After Adjustments Relief | 31 765 | |
Trade Creditors Within One Year | 1 047 768 | 1 182 000 |
Trade Debtors Within One Year | 2 125 781 | 2 443 441 |
Turnover Gross Operating Revenue | 9 131 346 | |
U K Current Corporation Tax | 31 765 | |
U K Deferred Tax | 63 597 | |
Utilisation Tax Losses | 1 485 | |
V A T Due Total Creditors | 88 798 | 94 064 |
Wages Salaries | 2 924 757 | |
Work In Progress | 142 736 | 164 114 |
Accrued Pension Entitlement Under Defined Benefit Scheme Directors | | 314 |
Director Remuneration | 75 374 | 95 396 |