Profit & Loss |
Date of Accounts |
2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 161 775 | 156 173 | 165 533 | 193 583 | 238 240 | 224 662 | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 52 769 | 115 393 | 63 247 | 13 043 | 64 732 | 83 622 | | | | | | |
Cash Bank On Hand | | | | | | 83 622 | 53 489 | 177 246 | 108 645 | 165 504 | 243 113 | 213 279 |
Current Assets | 272 519 | 244 358 | 237 817 | 329 995 | 248 886 | 182 540 | 237 371 | 232 007 | 245 070 | 337 063 | 387 162 | 582 895 |
Debtors | 40 091 | 38 317 | 75 429 | 98 888 | 183 154 | 78 564 | 176 882 | 44 833 | 135 425 | 170 559 | 107 668 | 348 626 |
Intangible Fixed Assets | 4 012 | 12 | | | | | | | | | | |
Net Assets Liabilities | | | | | | 228 089 | 259 069 | 302 812 | 339 603 | 419 306 | 452 118 | 515 638 |
Net Assets Liabilities Including Pension Asset Liability | | 156 173 | 165 533 | 193 583 | 238 240 | 224 662 | | | | | | |
Other Debtors | | | | | | | 13 | 13 | 59 814 | 99 369 | 101 416 | 245 646 |
Property Plant Equipment | | | | | | 4 553 | 21 434 | 17 201 | 13 836 | 28 776 | 20 427 | 12 111 |
Stocks Inventory | 179 659 | 90 648 | 99 141 | 218 064 | 1 000 | 20 354 | | | | | | |
Tangible Fixed Assets | 518 | 188 | 15 897 | 12 684 | 8 624 | 4 553 | | | | | | |
Total Inventories | | | | | | 20 354 | 7 000 | 9 928 | 1 000 | 1 000 | 36 381 | 20 990 |
Trade Debtors | | | | 26 944 | 93 290 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | |
Profit Loss Account Reserve | 160 775 | 155 173 | 164 533 | 192 583 | 237 240 | 223 662 | | | | | | |
Shareholder Funds | 161 775 | 156 173 | 165 533 | 193 583 | 238 240 | 224 662 | | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | | | | | | | 32 129 | 13 475 | 131 524 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | | | 14 150 | 118 049 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | | | 32 804 | |
Accruals Deferred Income | | | | 81 848 | 10 533 | | | | | | | |
Accrued Liabilities | | | | | | 7 381 | 3 854 | 3 926 | | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 38 048 | 44 552 | 48 785 | 30 851 | 21 759 | 30 108 | 38 424 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | 4 831 | | | | | -1 581 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | -753 | -639 | 2 839 | -1 586 | |
Administrative Expenses | | | | 21 309 | | | | | | | | |
Amounts Owed By Associates Within One Year | | | | | 21 822 | | | | | | | |
Amounts Owed To Directors | | | | | 12 459 | 16 375 | 15 291 | | | | | |
Average Number Employees During Period | | | | | | | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Due Within One Year | | | | 9 098 | 11 807 | | | | | | | |
Corporation Tax Payable | | | | | | | 2 556 | 10 949 | | | | |
Cost Sales | | | | 217 373 | | | | | | | | |
Creditors | | | | | | 67 537 | 104 248 | 51 661 | 25 207 | 5 200 | 1 780 | 77 067 |
Creditors Due After One Year | | | 8 183 | 4 092 | | | | | | | | |
Creditors Due Within One Year | 115 274 | 88 385 | 77 135 | 142 726 | 126 159 | 67 537 | | | | | | |
Debtors Due Within One Year | | | | 98 888 | 183 154 | | | | | | | |
Deferred Tax Asset Debtors | | | | | | 810 | | | | | | |
Deferred Tax Liabilities | | | | | | 4 021 | 3 268 | 2 629 | | | | |
Deferred Tax Liability | | | | 2 278 | 1 644 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | | | | 4 103 | 4 060 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 21 934 | 14 951 | | |
Disposals Property Plant Equipment | | | | | | | | | 21 934 | 14 951 | | |
Fixed Assets | 4 530 | 200 | 15 897 | 12 684 | 117 157 | 109 659 | 129 967 | 125 734 | 122 369 | 137 309 | 128 960 | 12 111 |
Gross Profit Loss | | | | 63 247 | | | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 6 504 | 4 233 | 4 000 | 5 859 | 8 349 | 8 316 |
Intangible Assets Gross Cost | | | | | | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 988 | 39 988 | 40 000 | 40 000 | 40 000 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 4 000 | 12 | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | | | | | | | |
Interest Payable Similar Charges | | | | 709 | | | | | | | | |
Investment Property | | | | | | 108 533 | 108 533 | 108 533 | 108 533 | 108 533 | 108 533 | |
Investment Property Fair Value Model | | | | | | 108 533 | 108 533 | 108 533 | 108 533 | 108 533 | 108 533 | |
Loans From Directors | | | | 706 | | | | | | | | |
Merchandise | | | | | | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | 157 245 | 155 973 | 160 682 | 187 269 | 122 727 | 115 003 | 133 123 | 180 346 | 219 863 | 292 665 | 328 820 | 505 828 |
Nominal Value Allotted Share Capital | | | | | | 1 000 | 1 000 | 1 000 | 1 000 | | | |
Number Shares Allotted | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | |
Number Shares Issued Fully Paid | | | | | | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | | 4 092 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | | 4 092 | 4 092 | | | | | | | |
Operating Profit Loss | | | | 41 938 | | | | | | | | |
Other Creditors | | | | | | | | 19 217 | 4 803 | 4 801 | 4 365 | 21 395 |
Other Creditors Due Within One Year | | | | | 10 901 | | | | | | | |
Other Interest Receivable Similar Income | | | | 1 334 | | | | | | | | |
Other Taxation Social Security Payable | | | | | | 42 | 258 | 13 705 | 1 593 | 23 055 | 10 347 | 30 306 |
Other Taxation Social Security Within One Year | | | | 151 | 4 260 | | | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | | | | | | 49 444 | 129 025 | 12 579 | | | | |
Prepayments Accrued Income Current Asset | | | | 71 944 | 68 042 | | | | | | | |
Profit Loss | | | | | | | 30 980 | 43 743 | 4 341 | 79 703 | 32 812 | 63 520 |
Profit Loss For Period | | | | 34 050 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | | | 42 563 | | | | | | | | |
Property Plant Equipment Gross Cost | | | | | | 42 601 | 65 986 | 65 986 | 44 687 | 50 535 | 50 535 | |
Provisions | | | | | | -810 | 4 021 | 3 268 | 2 629 | 5 468 | 3 882 | 2 301 |
Provisions Charged Credited To Profit Loss Account During Period | | | | | -634 | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 4 021 | 3 268 | 2 629 | 5 468 | 3 882 | 2 301 |
Provisions For Liabilities Charges | | | 2 863 | 2 278 | 1 644 | | | | | | | |
Recoverable Value-added Tax | | | | | | | 3 347 | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | |
Tangible Fixed Assets Additions | | | 15 952 | 890 | 108 533 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 52 873 | 52 873 | 55 137 | 56 027 | 42 601 | | | | | | | |
Tangible Fixed Assets Depreciation | 52 355 | 52 685 | 39 240 | 43 343 | 33 977 | 38 048 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 330 | 242 | 4 103 | 222 | 4 071 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 13 687 | | 13 426 | | | | | | | |
Tangible Fixed Assets Disposals | | | 13 688 | | 13 426 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | | | 8 513 | | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 23 385 | | 635 | 20 799 | | |
Total Assets Less Current Liabilities | 161 775 | 156 173 | 176 579 | 199 953 | 239 884 | 228 089 | 263 090 | 306 080 | 342 232 | 429 974 | 457 780 | 517 939 |
Trade Creditors Trade Payables | | | | | | 45 775 | 81 205 | 18 739 | 18 811 | 13 295 | 40 297 | 23 586 |
Trade Creditors Within One Year | | | | 40 783 | 62 640 | | | | | | | |
Trade Debtors Trade Receivables | | | | | | 28 310 | 44 497 | 32 241 | 75 611 | 71 190 | 6 252 | 102 980 |
Turnover Gross Operating Revenue | | | | 280 620 | | | | | | | | |
U K Current Corporation Tax | | | | 9 098 | | | | | | | | |
U K Deferred Tax | | | | -585 | | | | | | | | |
Value-added Tax Payable | | | | | | 1 880 | | | | | | |
V A T Due Total Creditors | | | | 6 048 | 21 926 | | | | | | | |
Work In Progress | | | | | | | 6 000 | 8 928 | | | 35 381 | 19 990 |
Advances Credits Directors | | | 51 253 | | 21 821 | 12 459 | | | | | | |
Advances Credits Made In Period Directors | | | 51 253 | | 21 821 | | | | | | | |
Advances Credits Repaid In Period Directors | | | | 51 253 | | | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | 6 180 | 8 919 | | | | | | | |
Disposals Investment Property Fair Value Model | | | | | | | | | | | | 108 533 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | 5 200 | 1 780 | 1 780 |