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 | 464 764 | 464 764 | 455 125 | 455 125 | 470 970 | 470 970 | 317 156 | 317 156 | 336 802 | 336 802 | 368 311 | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | | | | 114 389 | 54 602 |
Current Assets | 792 355 | | 593 777 | 593 777 | 641 745 | 641 745 | 501 685 | 501 685 | 527 831 | 527 831 | 483 374 | 355 957 |
Debtors | 674 818 | | 459 281 | 459 281 | 553 449 | 553 449 | 424 162 | 424 162 | 449 124 | 449 124 | 368 985 | 301 355 |
Net Assets Liabilities | | | | | | | | | | | 283 312 | 210 462 |
Other Debtors | | | 671 | 671 | 938 | 938 | 1 413 | 1 413 | 31 254 | 2 138 | 33 142 | 7 161 |
Property Plant Equipment | | | | | | | | | | | 9 319 | 6 801 |
Cash Bank In Hand | 117 537 | | 134 496 | 134 496 | 88 296 | 88 296 | 77 523 | 77 523 | 78 707 | 78 707 | 114 389 | |
Intangible Fixed Assets | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
Net Assets Liabilities Including Pension Asset Liability | 464 764 | | 455 125 | 455 125 | 470 970 | 470 970 | 317 156 | 317 156 | 336 802 | 336 802 | 368 311 | |
Tangible Fixed Assets | 110 932 | 110 932 | 74 663 | 74 663 | 40 254 | 40 254 | 9 956 | 9 956 | 9 441 | 9 441 | 9 319 | |
Trade Debtors | 275 808 | | 308 307 | 308 307 | 278 942 | 278 942 | 324 470 | 324 470 | 335 227 | 335 227 | 248 420 | |
|
Capital & Reserves |
Called Up Share Capital | 2 | | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Profit Loss Account Reserve | 464 762 | 464 762 | 455 123 | 455 123 | 470 968 | 470 968 | 317 154 | 317 154 | 336 800 | 336 800 | 368 309 | |
Shareholder Funds | 464 764 | 464 764 | 455 125 | 455 125 | 470 970 | 470 970 | 317 156 | 317 156 | 336 802 | 336 802 | 368 311 | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | | 84 999 | 84 999 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 247 309 | 250 914 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 1 087 |
Administrative Expenses | 485 514 | | 470 536 | | 465 573 | | 440 474 | | 411 629 | | 377 633 | 343 244 |
Amounts Owed By Subsidiaries | | | | | | | | | | | 87 423 | 87 341 |
Average Number Employees During Period | | | | | 54 | | 52 | | | | 48 | 44 |
Corporation Tax Payable | | | | | | | | | | | 31 000 | 500 |
Cost Sales | 1 547 845 | | 1 497 581 | | 1 501 529 | | 1 428 695 | | 1 430 768 | | 1 353 706 | 1 289 987 |
Creditors | | | | | | | | | | | 209 382 | 152 297 |
Distribution Costs | 153 215 | | 153 753 | | 153 740 | | 162 081 | | 172 847 | | 165 795 | 164 716 |
Dividends Paid | | | | | | | | | | | 100 000 | 80 000 |
Fixed Assets | 195 932 | | 159 663 | 159 663 | 125 254 | 125 254 | 94 956 | 94 956 | 94 441 | 94 441 | 94 319 | 6 802 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 15 905 | 10 004 |
Gross Profit Loss | 944 715 | | 883 641 | | 900 327 | | 856 754 | | 857 030 | | 581 790 | 392 809 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | | | 3 605 |
Intangible Assets | | | | | | | | | | | 1 | 1 |
Intangible Assets Gross Cost | | | | | | | | | | | 85 000 | 85 000 |
Net Current Assets Liabilities | 268 832 | | 295 462 | 295 462 | 345 716 | 345 716 | 222 200 | 222 200 | 242 361 | 242 361 | 273 992 | 203 660 |
Operating Profit Loss | 372 229 | | 327 186 | | 393 944 | | 375 237 | | 402 077 | | 161 568 | 7 191 |
Other Creditors | | | | | | | | | | | 19 328 | 14 635 |
Other Operating Income Format1 | | | | | | | | | | | 123 206 | 122 342 |
Other Taxation Social Security Payable | | | | | | | | | | | 64 860 | 49 458 |
Profit Loss | | | | | | | | | | | 131 509 | 7 150 |
Profit Loss On Ordinary Activities Before Tax | 372 229 | | 327 186 | | 393 944 | | 375 237 | | 402 077 | | 161 568 | 7 191 |
Property Plant Equipment Gross Cost | | | | | | | | | | | 256 628 | 257 715 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 30 059 | 41 |
Trade Creditors Trade Payables | | | | | | | | | | | 94 194 | 87 704 |
Trade Debtors Trade Receivables | | | | | | | | | | | 248 420 | 206 853 |
Turnover Revenue | | | | | | | | | | | 1 935 496 | 1 682 796 |
Number Shares Issued Fully Paid | | | | | | | | | | | | |
Par Value Share | | | | 1 | | 1 | | 1 | | 1 | 1 | |
Audit Fees Expenses | 5 485 | | 4 760 | 4 760 | 4 500 | 4 500 | 4 750 | 4 750 | 5 000 | 5 000 | 5 250 | |
Accruals Deferred Income Within One Year | 33 426 | | 23 432 | 23 432 | 19 176 | 19 176 | 18 165 | 18 165 | | 23 583 | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -6 | | -3 175 | | -1 901 | | -1 449 | | | | | |
Administration Support Average Number Employees | | | | | 9 | | 9 | | | | | |
Aggregate Dividends Paid In Financial Year | 260 000 | | 250 000 | | 280 000 | | 440 000 | | 300 000 | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 360 424 | | 114 985 | 114 985 | 238 201 | 238 201 | 67 216 | 67 216 | 82 643 | 82 643 | 87 423 | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 219 012 | | | | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 921 | | -4 318 | | -4 634 | | -4 044 | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | | | | | 2 908 | | | 1 696 | | | | |
Commitments Under Non-cancellable Operating Leases Total | | | | | | | | | 2 015 | | 5 902 | |
Corporation Tax Due Within One Year | 108 000 | | 90 000 | 90 000 | 100 000 | 100 000 | 90 500 | 90 500 | 83 000 | 83 000 | 31 000 | |
Creditors Due Within One Year | 523 523 | | 298 315 | 298 315 | 296 029 | 296 029 | 279 485 | 279 485 | 285 470 | 285 470 | 209 382 | |
Depreciation Impairment Reversal Tangible Fixed Assets | 43 304 | | 42 457 | 42 457 | 37 259 | 37 259 | 32 514 | 32 514 | 4 716 | 4 716 | 4 967 | |
Expenses Not Deductible For Tax Purposes | 39 | | | | | | | | | | | |
Hire Leasing Plant Machinery Costs | | | | | 2 996 | | 2 908 | | | | | |
Hire Property Other Lease Expenditure | | | | | 3 370 | | 3 370 | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -6 | | -3 175 | | -1 901 | | -1 449 | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 85 000 | | 85 000 | | 85 000 | | 85 000 | | 85 000 | 85 000 | |
Number Shares Allotted | | | | 2 | | 2 | | 2 | | 2 | 2 | |
Operating Leases Expiring Between Two Five Years | | | | | | | | | | | 5 902 | |
Operating Leases Expiring Within One Year | | | | | | | | | 2 015 | | | |
Other Creditors Due Within One Year | | | 1 600 | 1 600 | 1 303 | 1 303 | 6 083 | 6 083 | 30 440 | 6 857 | 19 328 | |
Other Differences Leading To An Increase Decrease In Tax Charge | 816 | | 614 | | -819 | | -151 | | | | | |
Other Operating Income | 66 243 | | 67 834 | | 112 930 | | 121 038 | | 129 523 | | | |
Other Operating Leases Expiring Between Two Five Years | 3 058 | | 3 058 | 3 058 | 2 908 | 2 908 | | | | | | |
Other Operating Leases Expiring Within One Year | | | | | | | 1 696 | 1 696 | | 2 015 | | |
Other Taxation Social Security Within One Year | 79 995 | | 84 991 | 84 991 | 84 824 | 84 824 | 84 345 | 84 345 | 72 973 | 72 973 | 64 860 | |
Pension Costs | 41 134 | | 40 830 | | 39 495 | | 39 877 | | 42 622 | | | |
Pensions Costs Defined Contribution Schemes | 41 134 | | 40 830 | | 39 495 | | 39 877 | | | | | |
Prepayments Accrued Income Current Asset | 38 586 | | 35 318 | 35 318 | 35 368 | 35 368 | 31 063 | 31 063 | | 29 116 | | |
Production Average Number Employees | | | | | 21 | | 21 | | | | | |
Profit Loss For Period | 264 235 | | 240 361 | | 295 845 | | 286 186 | | 319 646 | | | |
Selling Average Number Employees | | | | | 24 | | 22 | | | | | |
Share Capital Allotted Called Up Paid | 2 | | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Social Security Costs | 96 968 | | 92 569 | | 88 986 | | 88 061 | | | | | |
Staff Costs | 1 172 783 | | 1 152 197 | | 1 146 380 | | 1 140 436 | | | | | |
Standard Nominal Tax Rate | 28 | | 26 | | 24 | | 23 | | | | | |
Tangible Fixed Assets Additions | | | | 6 188 | | 2 850 | | 2 216 | | 4 201 | 4 845 | |
Tangible Fixed Assets Cost Or Valuation | | 265 367 | | 263 756 | | 257 547 | | 251 955 | | 256 156 | 256 628 | |
Tangible Fixed Assets Depreciation | | 154 435 | | 189 093 | | 217 293 | | 241 999 | | 246 715 | 247 309 | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 42 457 | | 37 259 | | 32 514 | | 4 716 | 4 967 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 7 799 | | 9 059 | | 7 808 | | | 4 373 | |
Tangible Fixed Assets Disposals | | | | 7 799 | | 9 059 | | 7 808 | | | 4 373 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 104 224 | | 85 068 | | 94 547 | | 86 305 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 107 994 | | 86 825 | | 98 099 | | 89 051 | | 82 431 | | | |
Total Dividend Payment | 260 000 | | 250 000 | | 280 000 | | 440 000 | | | | | |
Trade Creditors Within One Year | 83 090 | | 98 292 | 98 292 | 90 726 | 90 726 | 80 392 | 80 392 | 99 057 | 99 057 | 94 194 | |
Turnover Gross Operating Revenue | 2 492 560 | | 2 381 222 | 2 381 222 | 2 401 856 | 2 401 856 | 2 285 449 | 2 285 449 | 2 287 798 | 2 287 798 | | |
U K Current Corporation Tax | 107 994 | | 86 825 | | 98 099 | | 89 051 | | 82 431 | | | |
U K Current Corporation Tax On Income For Period | 108 000 | | 90 000 | | 100 000 | | 90 500 | | | | | |
Wages Salaries | 1 034 681 | | 1 018 798 | | 1 017 899 | | 1 012 498 | | | | | |