Profit & Loss |
Date of Accounts |
2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 819 127 | 1 805 039 | 1 815 153 | 1 876 836 | 2 048 780 | 2 232 568 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 1 022 161 | 1 151 570 | 1 115 800 |
Current Assets | 583 877 | 691 745 | 709 242 | 726 637 | 1 017 711 | 1 269 576 | 1 357 048 | 1 272 593 |
Debtors | 113 507 | 90 169 | 130 032 | 199 061 | 239 258 | 208 165 | 171 678 | 121 943 |
Net Assets Liabilities | | | | | | 2 232 568 | 2 263 049 | |
Property Plant Equipment | | | | | | 1 415 199 | 1 295 991 | 1 204 039 |
Total Inventories | | | | | | 39 250 | 33 800 | 34 850 |
Cash Bank In Hand | 436 730 | 566 566 | 539 860 | 477 026 | 737 503 | 1 022 161 | | |
Intangible Fixed Assets | 29 420 | 25 990 | 22 560 | 19 130 | 15 700 | 12 270 | | |
Net Assets Liabilities Including Pension Asset Liability | 1 819 127 | 1 805 039 | 1 815 153 | 1 876 836 | 2 048 780 | 2 232 568 | | |
Other Debtors | 28 276 | 34 506 | 33 777 | 33 671 | 66 496 | 28 517 | | |
Stocks Inventory | 33 640 | 35 010 | 39 350 | 50 550 | 40 950 | 39 250 | | |
Tangible Fixed Assets | 1 571 962 | 1 481 517 | 1 643 055 | 1 738 973 | 1 562 597 | 1 415 199 | | |
Trade Debtors | 34 731 | 27 421 | 69 755 | 110 762 | 136 193 | 143 618 | | |
|
Capital & Reserves |
Called Up Share Capital | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | | |
Profit Loss Account Reserve | 1 818 053 | 1 803 965 | 1 814 079 | 1 875 762 | 2 047 706 | 2 231 494 | | |
Shareholder Funds | 1 819 127 | 1 805 039 | 1 815 153 | 1 876 836 | 2 048 780 | 2 232 568 | | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 58 730 | 62 160 | 65 240 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 2 032 816 | 2 152 024 | 2 244 670 |
Creditors | | | | | | 439 234 | 398 830 | 363 012 |
Fixed Assets | 1 601 382 | 1 507 507 | 1 665 615 | 1 758 103 | 1 578 297 | 1 427 469 | 1 304 831 | 1 209 799 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 3 430 | 3 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 119 208 | 97 539 |
Intangible Assets | | | | | | 12 270 | 8 840 | 5 760 |
Intangible Assets Gross Cost | | | | | | 71 000 | 71 000 | |
Net Current Assets Liabilities | 256 441 | 317 839 | 176 031 | 170 130 | 508 055 | 830 342 | 958 218 | 909 581 |
Property Plant Equipment Gross Cost | | | | | | 3 448 015 | 3 448 015 | 3 448 709 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 25 243 | 15 532 | |
Total Assets Less Current Liabilities | 1 857 823 | 1 825 346 | 1 841 646 | 1 928 233 | 2 086 352 | 2 257 811 | 2 263 049 | 2 119 380 |
Average Number Employees During Period | | | | | | | 183 | 170 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 4 893 |
Disposals Property Plant Equipment | | | | | | | | 11 185 |
Other Creditors | | | | | | | 15 532 | 10 683 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 11 879 |
Trade Creditors Trade Payables | | | | | | | 383 298 | 352 329 |
Trade Debtors Trade Receivables | | | | | | | 171 678 | 121 943 |
Company Contributions To Defined Benefit Schemes Directors | | | | | | 37 640 | | |
Director Remuneration | | | | | 119 760 | 119 760 | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 119 760 | 157 400 | | |
Accruals Deferred Income Within One Year | 49 066 | 21 982 | 32 626 | 63 745 | 38 378 | 15 328 | | |
Administrative Expenses | | | | | 1 853 486 | 1 700 374 | | |
Amortisation Intangible Assets Expense | | | | | 3 430 | 3 430 | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | | | | -19 951 | -18 404 | | |
Commitments Under Non-cancellable Operating Leases Total | | 200 732 | 175 210 | 223 814 | | | | |
Cost Sales | | | | | 3 917 512 | 3 578 905 | | |
Creditors Due Within One Year | 327 436 | 373 906 | 533 211 | 556 507 | 509 656 | 439 234 | | |
Depreciation Tangible Fixed Assets Expense | | | | | 190 118 | 149 966 | | |
Expenses Not Deductible For Tax Purposes | | | | | 327 | 2 003 | | |
Gross Profit Loss | | | | | 2 075 830 | 1 938 302 | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | | | | 33 | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 41 580 | 45 010 | 48 440 | 51 870 | 55 300 | 58 730 | | |
Intangible Fixed Assets Amortisation Charged In Period | | 3 430 | 3 430 | 3 430 | 3 430 | 3 430 | | |
Intangible Fixed Assets Cost Or Valuation | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | | |
Number Shares Allotted | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | | |
Operating Lease Expenditure | | | | | 240 901 | 260 936 | | |
Operating Profit Loss | | | | | 222 344 | 237 928 | | |
Other Creditors Due Within One Year | 34 230 | 53 522 | 35 620 | 20 142 | 5 009 | 7 343 | | |
Other Interest Receivable Similar Income | | | | | 869 | 1 946 | | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | | |
Prepayments Accrued Income Current Asset | 50 500 | 28 242 | 26 500 | 54 628 | 36 569 | 36 030 | | |
Profit Loss For Period | | | 10 114 | 61 683 | 171 944 | 183 788 | | |
Profit Loss On Ordinary Activities Before Tax | | | | | 223 213 | 239 874 | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | | | -12 329 | | |
Provisions For Liabilities Charges | | 20 307 | 26 493 | 51 397 | 37 572 | 25 243 | | |
Share Capital Allotted Called Up Paid | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | 1 074 | | |
Stocks Raw Materials Consumables | | | | | 40 950 | 39 250 | | |
Tangible Fixed Assets Additions | | 45 704 | 360 514 | 340 090 | 27 960 | 11 185 | | |
Tangible Fixed Assets Cost Or Valuation | 2 720 918 | 2 766 622 | 3 127 136 | 3 457 172 | 3 448 320 | 3 448 015 | | |
Tangible Fixed Assets Depreciation | 1 148 956 | 1 285 105 | 1 484 081 | 1 718 199 | 1 885 723 | 2 032 816 | | |
Tangible Fixed Assets Depreciation Charged In Period | | 136 149 | 198 976 | 239 931 | 190 118 | 149 966 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 5 813 | 22 594 | 2 873 | | |
Tangible Fixed Assets Disposals | | | | 10 054 | 36 812 | 11 490 | | |
Taxation Social Security Due Within One Year | 130 021 | 125 929 | 134 817 | 201 464 | 262 844 | 218 218 | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | | | | | 44 816 | 47 975 | | |
Tax On Profit Or Loss On Ordinary Activities | | | | | 51 269 | 56 086 | | |
Total U K Foreign Deferred Tax | | | | | -13 825 | -12 329 | | |
Trade Creditors Within One Year | 114 119 | 172 473 | 330 148 | 271 156 | 203 425 | 198 345 | | |
Turnover Gross Operating Revenue | | | | | 5 993 342 | 5 517 207 | | |
U K Current Corporation Tax | | | | | 65 094 | 68 415 | | |
U K Current Corporation Tax On Income For Period | | | | | 65 094 | 68 415 | | |