Profit & Loss |
Date of Accounts |
2011-03-30 | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 518 291 | 518 291 | 548 536 | 548 536 | 574 348 | 199 771 | 199 771 | 243 461 | 243 461 | 256 398 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | | | 62 498 | 44 890 | 121 858 | 45 882 |
Current Assets | 724 814 | | 712 125 | 712 125 | 719 085 | 291 703 | 291 703 | 375 508 | 375 508 | 354 945 | 300 507 | 197 560 | 173 254 |
Debtors | 645 605 | | 610 228 | 610 228 | 647 444 | 201 462 | 201 462 | 258 598 | 258 598 | 292 447 | 255 617 | 75 702 | 127 372 |
Net Assets Liabilities | | | | | | | | | | 233 398 | 243 754 | | |
Other Debtors | 953 | | | | | | | 43 685 | 24 869 | 22 909 | 20 806 | 32 014 | 54 226 |
Property Plant Equipment | | | | | | | | | | 11 423 | 19 499 | 2 375 | 9 552 |
Cash Bank In Hand | 79 209 | | 101 897 | 101 897 | 71 641 | 90 241 | 90 241 | 116 910 | 116 910 | 62 498 | | | |
Intangible Fixed Assets | 23 001 | 23 001 | 23 001 | 23 001 | 23 001 | 23 001 | 23 001 | 23 001 | 23 001 | 23 001 | | | |
Net Assets Liabilities Including Pension Asset Liability | 518 291 | | 548 536 | 548 536 | 574 348 | 199 771 | 199 771 | 243 461 | 243 461 | 256 398 | | | |
Tangible Fixed Assets | 3 663 | 3 663 | 2 202 | 2 202 | 2 848 | 9 067 | 9 067 | 11 662 | 11 662 | 11 423 | | | |
Trade Debtors | 166 785 | | 157 306 | 157 306 | 155 080 | 110 137 | 110 137 | 159 729 | 159 729 | 106 858 | | | |
|
Capital & Reserves |
Called Up Share Capital | 10 000 | | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | | | |
Profit Loss Account Reserve | 508 291 | 508 291 | 538 536 | 538 536 | 564 348 | 189 771 | 189 771 | 233 461 | 233 461 | 246 398 | | | |
Shareholder Funds | 518 291 | 518 291 | 548 536 | 548 536 | 574 348 | 199 771 | 199 771 | 243 461 | 243 461 | 256 398 | | | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | 26 999 | 26 999 | 95 876 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | | 89 081 | 94 020 | 98 703 | 100 601 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 13 015 | | |
Administrative Expenses | 399 564 | | 285 533 | | 253 767 | 239 065 | | 233 969 | | 239 574 | 268 285 | | |
Amounts Owed By Associates | | | | | | | | | | | 12 483 | | |
Amounts Owed By Subsidiaries | | | | | | | | | | 162 680 | 131 411 | | |
Amounts Owed To Subsidiaries | | | | | | | | | | 927 | 1 019 | | |
Average Number Employees During Period | | | | | 40 | 39 | | | | 33 | 32 | 11 | 16 |
Corporation Tax Payable | | | | | | | | | | 25 350 | 800 | | |
Cost Sales | 875 750 | | 861 194 | | 819 587 | 721 731 | | 676 970 | | 591 928 | 565 861 | | |
Creditors | | | | | | | | | | 132 346 | 75 255 | 61 592 | 195 782 |
Distribution Costs | 215 809 | | 194 210 | | 139 175 | 102 286 | | 48 184 | | 44 457 | 43 045 | | |
Dividends Paid | | | | | | | | | | 90 000 | | | |
Fixed Assets | 26 664 | | 25 203 | 25 203 | 25 849 | 32 068 | 32 068 | 34 663 | 34 663 | 34 424 | 19 500 | 2 377 | 159 554 |
Gross Profit Loss | 732 735 | | 610 340 | | 452 863 | 426 994 | | 451 810 | | 405 630 | 322 507 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | | 4 939 | | 1 898 |
Intangible Assets | | | | | | | | | | 1 | 1 | 2 | 150 002 |
Intangible Assets Gross Cost | | | | | | | | | | 27 000 | 27 000 | 95 878 | 245 878 |
Net Current Assets Liabilities | 491 627 | | 523 333 | 523 333 | 548 499 | 167 703 | 167 703 | 209 098 | 209 098 | 222 599 | 225 252 | 135 968 | -22 528 |
Operating Profit Loss | 231 208 | | 200 270 | | 114 927 | 109 536 | | 179 337 | | 128 261 | 11 515 | | |
Other Creditors | | | | | | | | | | 29 304 | 14 805 | 14 757 | 32 093 |
Other Operating Income Format1 | | | | | | | | | | 6 662 | 338 | | |
Other Taxation Social Security Payable | | | | | | | | | | 28 316 | 25 345 | 11 878 | 15 497 |
Profit Loss | | | | | | | | | | 102 937 | 10 356 | | |
Profit Loss On Ordinary Activities Before Tax | 231 208 | | 200 270 | | 114 927 | 109 536 | | 179 337 | | 128 261 | 11 515 | | |
Property Plant Equipment Gross Cost | | | | | | | | | | 100 504 | 113 519 | 101 078 | 110 153 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | 625 | 998 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 25 324 | 1 159 | | |
Total Assets Less Current Liabilities | | | | | | 199 771 | | 243 761 | 243 761 | 257 023 | 244 752 | 138 345 | 137 026 |
Trade Creditors Trade Payables | | | | | | | | | | 48 449 | 33 286 | 2 652 | 15 245 |
Trade Debtors Trade Receivables | | | | | | | | | | 106 858 | 90 917 | 43 531 | 69 890 |
Turnover Revenue | | | | | | | | | | 997 558 | 888 368 | | |
Amounts Owed By Group Undertakings | | | | | | | | | | | | 157 | 3 256 |
Amounts Owed To Group Undertakings | | | | | | | | | | | | 32 305 | 132 947 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | | 4 819 | 629 |
Number Shares Issued Fully Paid | | | | | | | | | | | | | 10 000 |
Par Value Share | | | | 1 | 1 | | 1 | | 1 | 1 | | | 1 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | | | | | | 150 000 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | | | 9 075 |
Audit Fees Expenses | 4 750 | | 4 000 | 4 000 | 4 000 | 3 750 | 3 750 | 3 950 | 3 950 | 4 150 | | | |
Company Contributions To Money Purchase Schemes Directors | 7 417 | | | | | | | | | | | | |
Director Remuneration | 39 197 | | | | | | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 46 614 | | | | | | | | | | | | |
Accruals Deferred Income Within One Year | 47 425 | | 25 701 | 25 701 | 39 925 | 19 428 | 19 428 | | 27 018 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -52 | | -475 | | 115 | -687 | | | | | | | |
Administration Support Average Number Employees | | | | | 9 | 11 | | | | | | | |
Aggregate Dividends Paid In Financial Year | 150 000 | | 125 000 | | 60 000 | 460 000 | | 100 000 | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 447 564 | | 428 850 | 428 850 | 469 613 | 65 241 | 65 241 | 55 184 | 55 184 | 162 680 | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | | | 2 568 | 2 568 | 2 355 | 1 757 | 1 757 | 8 986 | 8 986 | 927 | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 452 | | 692 | | 521 | 590 | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 6 225 | | | | | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | 17 220 | | 15 695 | 15 695 | 14 604 | 10 876 | 10 876 | | 18 307 | | | | |
Commitments Under Non-cancellable Operating Leases Total | | | | | | | | 18 307 | | 20 014 | | | |
Corporation Tax Due Within One Year | 72 000 | | 45 500 | 45 500 | 29 000 | 24 800 | 24 800 | 37 000 | 37 000 | 25 350 | | | |
Creditors Due Within One Year | 233 187 | | 188 792 | 188 792 | 170 586 | 124 000 | 124 000 | 166 410 | 166 410 | 132 346 | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 3 664 | | 1 461 | 1 461 | 1 217 | 1 543 | 1 543 | 2 775 | 2 775 | 3 586 | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | | | | | | 300 | 300 | 625 | | | |
Expenses Not Deductible For Tax Purposes | 7 379 | | -6 171 | | 1 023 | 117 | | | | | | | |
Hire Leasing Plant Machinery Costs | | | | | 17 264 | 17 766 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -52 | | -475 | | 115 | -687 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 3 999 | | 3 999 | 3 999 | | 3 999 | | 3 999 | 3 999 | | | |
Intangible Fixed Assets Cost Or Valuation | | 27 000 | | 27 000 | 27 000 | | 27 000 | | 27 000 | 27 000 | | | |
Land Buildings Operating Leases Expiring Within One Year | 6 225 | | | | | | | | | | | | |
Number Shares Allotted | | | | 10 000 | 10 000 | | 10 000 | | 10 000 | 10 000 | | | |
Operating Leases Expiring Between Two Five Years | | | | | | | | 16 761 | | 20 014 | | | |
Operating Leases Expiring Within One Year | | | | | | | | 1 546 | | | | | |
Other Creditors Due Within One Year | | | | | | | | 27 018 | | 29 304 | | | |
Other Differences Leading To An Increase Decrease In Tax Charge | 335 | | 293 | | -916 | -80 | | | | | | | |
Other Operating Income | 113 846 | | 69 673 | | 55 006 | 23 893 | | 9 680 | | | | | |
Other Operating Leases Expiring Between Two Five Years | 15 193 | | 14 244 | 14 244 | 14 418 | 9 470 | 9 470 | | 16 761 | | | | |
Other Operating Leases Expiring Within One Year | 2 027 | | 1 451 | 1 451 | 186 | 1 406 | 1 406 | | 1 546 | | | | |
Other Taxation Social Security Within One Year | 64 520 | | 48 893 | 48 893 | 38 486 | 28 139 | 28 139 | 40 355 | 40 355 | 28 316 | | | |
Pension Costs | 21 078 | | 14 350 | | 13 740 | 12 353 | | 14 170 | | | | | |
Pensions Costs Defined Benefit Schemes | 19 464 | | 14 057 | | 13 290 | 10 913 | | | | | | | |
Pensions Costs Defined Contribution Schemes | 1 614 | | 293 | | 450 | 1 440 | | | | | | | |
Prepayments Accrued Income Current Asset | 30 303 | | 24 072 | 24 072 | 22 751 | 26 084 | 26 084 | | 18 816 | | | | |
Production Average Number Employees | | | | | 13 | 11 | | | | | | | |
Profit Loss For Period | 159 260 | | 155 245 | | 85 812 | 85 423 | | 143 690 | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | | | | | 300 | 300 | 325 | | | |
Provisions For Liabilities Charges | | | | | | | | 300 | 300 | 625 | | | |
Selling Average Number Employees | | | | | 18 | 17 | | | | | | | |
Share Capital Allotted Called Up Paid | 10 000 | | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | | | |
Social Security Costs | 48 162 | | 38 078 | | 33 846 | 33 130 | | | | | | | |
Staff Costs | 644 431 | | 569 808 | | 551 599 | 516 776 | | | | | | | |
Standard Nominal Tax Rate | 28 | | 26 | | 24 | 23 | | | | | | | |
Tangible Fixed Assets Additions | | | | | 1 863 | | 7 762 | | 5 370 | 3 347 | | | |
Tangible Fixed Assets Cost Or Valuation | | 101 892 | | 101 892 | 103 755 | | 111 517 | | 97 157 | 100 504 | | | |
Tangible Fixed Assets Depreciation | | 98 229 | | 99 690 | 100 907 | | 102 450 | | 85 495 | 89 081 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 1 461 | 1 217 | | 1 543 | | 2 775 | 3 586 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | | | | | 19 730 | | | | |
Tangible Fixed Assets Disposals | | | | | | | | | 19 730 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 64 738 | | 52 070 | | 27 582 | 25 193 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 71 948 | | 45 025 | | 29 115 | 24 113 | | 35 647 | | | | | |
Total Dividend Payment | 150 000 | | 125 000 | | 60 000 | 460 000 | | | | | | | |
Trade Creditors Within One Year | 49 242 | | 66 130 | 66 130 | 60 820 | 49 876 | 49 876 | 53 051 | 53 051 | 48 449 | | | |
Turnover Gross Operating Revenue | 1 608 485 | | 1 471 534 | 1 471 534 | 1 272 450 | 1 148 725 | 1 148 725 | 1 128 780 | 1 128 780 | | | | |
U K Current Corporation Tax | 71 948 | | 45 025 | | 29 115 | 24 113 | | 35 347 | | | | | |
U K Current Corporation Tax On Income For Period | 72 000 | | 45 500 | | 29 000 | 24 800 | | | | | | | |
U K Deferred Tax | | | | | | | | 300 | | | | | |
Undiscounted Provision For Deferred Taxation | | | | | | | | | 300 | | | | |
Wages Salaries | 575 191 | | 517 380 | | 504 013 | 471 293 | | | | | | | |