Profit & Loss |
Date of Accounts |
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 | 2023-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 755 871 | 1 841 338 | 1 727 713 | 1 659 949 | 4 823 779 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 7 637 | 8 277 | 147 320 | 133 726 | 438 162 | 921 746 | 765 836 | 134 159 |
Current Assets | 367 321 | 593 114 | 462 729 | 500 330 | 368 203 | 319 429 | 506 797 | 537 575 | 771 503 | 1 340 036 | 1 237 713 | 581 295 |
Debtors | 236 698 | 227 997 | 239 185 | 264 023 | 230 035 | 201 105 | 241 245 | 256 096 | 194 094 | 265 503 | 284 287 | 257 815 |
Net Assets Liabilities | | | | | 4 001 512 | 4 219 371 | 3 488 376 | 3 537 345 | 3 873 908 | 4 448 125 | 3 513 022 | 3 057 602 |
Other Debtors | 169 956 | 174 149 | 194 641 | 215 058 | 218 756 | 194 751 | 212 734 | 241 573 | 187 344 | 243 858 | 232 623 | 238 392 |
Property Plant Equipment | | | | | 5 041 641 | 5 323 827 | 4 272 748 | 4 279 513 | 4 399 918 | 4 501 915 | 3 432 662 | 3 476 436 |
Total Inventories | | | | | 130 531 | 110 047 | 118 232 | 147 753 | 139 247 | 152 787 | 187 590 | |
Cash Bank In Hand | 16 669 | 221 308 | 93 717 | 88 994 | 7 637 | | | | | | | |
Stocks Inventory | 113 954 | 143 809 | 129 827 | 147 313 | 130 531 | | | | | | | |
Tangible Fixed Assets | 2 724 466 | 2 547 422 | 2 559 530 | 2 516 293 | 5 716 641 | | | | | | | |
Trade Debtors | 66 742 | 53 848 | 44 544 | 48 965 | 11 279 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 048 | 1 048 | 1 048 | 1 054 | 1 054 | | | | | | | |
Profit Loss Account Reserve | 716 685 | 855 752 | 742 127 | 674 357 | 515 372 | | | | | | | |
Shareholder Funds | 1 755 871 | 1 841 338 | 1 727 713 | 1 659 949 | 4 823 779 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | 35 595 | 27 886 | 90 985 | 68 511 | 43 218 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 2 773 833 | 2 927 142 | 2 625 672 | 2 737 383 | 2 844 054 | 2 965 969 | 3 110 457 | 2 915 778 |
Administrative Expenses | 1 601 836 | 1 457 541 | 1 580 076 | 1 624 608 | 1 589 446 | 1 624 531 | 1 183 993 | 1 697 928 | 1 631 917 | 1 771 012 | | |
Average Number Employees During Period | | | | | | | | 178 | 178 | 178 | 160 | 163 |
Bank Borrowings Overdrafts | | 540 828 | 502 453 | 480 072 | 448 187 | 413 825 | 381 519 | 349 036 | 319 476 | 288 198 | 251 458 | 216 895 |
Capital Reduction Decrease In Equity | | | | | 750 | | | | | | | |
Comprehensive Income Expense | | | | | 1 519 233 | 307 308 | | | | | | |
Corporation Tax Payable | | | | | 25 960 | 11 779 | 60 662 | 15 872 | 61 629 | 148 258 | 12 313 | |
Corporation Tax Recoverable | | | | | | | | | | 15 325 | 41 563 | 11 052 |
Cost Sales | 3 585 283 | 3 267 290 | 3 389 386 | 3 234 685 | 3 173 522 | 2 886 294 | 3 024 778 | 3 296 961 | 3 213 818 | 3 616 750 | | |
Creditors | | | | | 516 968 | 441 783 | 387 274 | 352 536 | 435 690 | 381 687 | 332 726 | 298 821 |
Dividends Paid | | | | | 199 200 | 124 200 | | | | | | |
Finance Lease Liabilities Present Value Total | | | | | 68 782 | | | 3 500 | 116 214 | 93 489 | 81 268 | 81 926 |
Fixed Assets | 2 726 255 | 2 549 211 | 2 561 319 | 2 518 082 | 5 716 643 | 5 998 829 | 4 672 750 | 4 679 515 | 4 799 920 | 4 901 957 | 3 832 704 | 3 876 478 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | | | | | | -734 214 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 755 675 | 985 153 | 1 034 090 | 851 621 | 1 064 716 | 1 064 716 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | 2 831 548 | 400 000 | -950 000 | | | | -400 000 | |
Gross Profit Loss | 1 719 795 | 1 634 672 | 1 612 244 | 1 657 010 | 1 580 558 | 1 542 652 | 1 583 211 | 1 846 720 | 1 467 370 | 2 629 257 | | |
Impairment Loss Reversal On Investments | | | | | 1 787 | | | | | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | 717 603 | 34 751 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 153 309 | 40 074 | 111 711 | 106 671 | 121 915 | 144 488 | 86 753 |
Interest Payable Similar Charges Finance Costs | | | | | 29 839 | 26 659 | 24 135 | 19 743 | 19 626 | 19 550 | | |
Investment Property | | | | | 675 000 | 675 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
Investment Property Fair Value Model | | | | | | | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Investments Fixed Assets | 1 789 | 1 789 | 1 789 | 1 789 | 2 | 2 | 2 | 2 | 2 | 42 | 42 | 42 |
Issue Equity Instruments | | | | | 750 | | | | | | | |
Net Current Assets Liabilities | -279 939 | -82 432 | -169 514 | -159 429 | -309 865 | -442 062 | -111 830 | -100 173 | 224 355 | 663 904 | 471 351 | 46 463 |
Number Shares Issued Fully Paid | | | | | | 54 | 54 | | 1 054 | 1 054 | | |
Operating Profit Loss | 185 391 | 250 591 | 104 128 | 105 722 | 65 237 | -12 077 | 470 158 | 211 387 | 591 371 | 963 796 | | |
Other Creditors | | | | | 144 340 | 27 958 | 5 755 | 3 500 | 56 954 | 66 557 | 195 762 | 85 086 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | | 104 555 | | | | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 341 545 | | | | | 281 432 |
Other Disposals Property Plant Equipment | | | | | | | 457 877 | | | 8 249 | | 281 795 |
Other Interest Receivable Similar Income Finance Income | | | | | 13 613 | | | | | | | |
Other Operating Income Format1 | | | | | 74 125 | 69 802 | 70 940 | 62 595 | 755 918 | 105 551 | | |
Other Taxation Social Security Payable | | | | | 78 595 | 65 664 | 80 131 | 76 903 | 25 411 | 26 601 | 69 566 | 84 456 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | | | | | |
Profit Loss | | | | | -594 712 | -57 941 | 378 923 | 208 169 | 500 731 | 789 981 | | |
Profit Loss On Ordinary Activities Before Tax | 144 530 | 272 264 | 74 229 | 79 483 | 47 224 | -38 736 | 446 023 | 191 644 | 571 745 | 944 246 | | |
Property Plant Equipment Gross Cost | | | | | 7 815 474 | 8 250 969 | 6 898 418 | 7 016 896 | 7 243 972 | 7 467 884 | 6 543 119 | 6 392 214 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 888 298 | 895 614 | 685 272 | 689 461 | 714 719 | 736 051 | 458 307 | 566 518 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 888 299 | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 641 936 | 19 205 | 67 100 | 8 729 | 71 014 | 154 265 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 35 495 | 55 326 | 118 478 | 227 076 | 232 161 | 209 449 | 130 890 |
Total Assets Less Current Liabilities | 2 446 316 | 2 466 779 | 2 391 805 | 2 358 653 | 5 406 778 | 5 556 767 | 4 560 920 | 4 579 342 | 5 024 315 | 5 565 863 | 4 304 055 | 3 922 941 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 400 000 | -950 000 | | | | -1 134 214 | |
Trade Creditors Trade Payables | | | | | 184 688 | 138 765 | 214 130 | 256 308 | 194 048 | 250 791 | 250 601 | 163 996 |
Trade Debtors Trade Receivables | | | | | 11 279 | 6 354 | 28 511 | 14 523 | 6 750 | 6 320 | 10 101 | 8 371 |
Turnover Revenue | | | | | 4 754 080 | 4 428 946 | 4 607 989 | 5 143 681 | 4 663 025 | 6 246 007 | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 112 898 | 112 898 | 113 258 | 113 169 | 117 848 | | | | | | | |
Bank Overdrafts | 216 504 | 200 174 | 215 763 | 169 305 | 322 584 | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -252 125 | -263 500 | -244 250 | -244 250 | -257 700 | | | | | | | |
Creditors Due After One Year | 613 676 | 558 216 | 580 947 | 613 722 | 516 968 | | | | | | | |
Creditors Due Within One Year | 647 260 | 675 546 | 632 243 | 659 759 | 678 068 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 226 618 | 191 034 | 175 986 | 205 520 | 170 833 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 76 769 | 67 225 | 83 145 | 84 982 | 66 031 | | | | | | | |
Income From Other Fixed Asset Investments | | 56 531 | | | 11 826 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | -100 | | | | | | | | | |
Interest Payable Similar Charges | 40 861 | 34 858 | 29 899 | 26 239 | 29 839 | | | | | | | |
Investment Income- Net | | 56 531 | | | 11 826 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 1 755 871 | 1 841 338 | 1 727 713 | 1 659 949 | 4 823 779 | | | | | | | |
Number Shares Allotted | | 48 | 48 | 54 | 750 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 23 284 | 17 388 | 78 494 | 133 650 | 68 781 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 43 250 | 20 444 | 33 957 | 69 743 | 65 413 | | | | | | | |
Other Creditors Due Within One Year | 117 477 | 130 273 | 108 841 | 95 972 | 78 927 | | | | | | | |
Other Operating Income | 67 432 | 73 460 | 71 960 | 73 320 | 74 125 | | | | | | | |
Other Operating Leases Expiring After Five Years | -28 500 | -84 500 | -121 250 | -67 750 | -76 900 | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | -218 000 | -158 500 | -78 450 | -148 050 | -180 800 | | | | | | | |
Other Operating Leases Expiring Within One Year | -20 500 | -44 550 | -20 500 | -44 550 | -28 450 | | | | | | | |
Other Taxation Social Security Within One Year | 91 919 | 72 890 | 63 466 | 79 087 | 104 555 | | | | | | | |
Pensions Costs Defined Contribution Schemes | 23 676 | 24 167 | 25 951 | 44 749 | 51 911 | | | | | | | |
Percentage Subsidiary Held | | | 100 | 100 | 100 | | | | | | | |
Profit Loss For Period | 86 335 | 253 451 | 55 759 | 59 862 | 40 215 | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -9 544 | 15 920 | 1 837 | -18 951 | | | | | | | |
Provisions For Liabilities Charges | 76 769 | 67 225 | 83 145 | 84 982 | 66 031 | | | | | | | |
Revaluation Reserve | 1 038 138 | 984 538 | 984 538 | 984 538 | 4 307 353 | | | | | | | |
Revaluation Surplus In Period | | | | | 3 322 815 | | | | | | | |
Share Capital Allotted Called Up Paid | 48 | 48 | 48 | 54 | 750 | | | | | | | |
Tangible Fixed Assets Additions | | 81 422 | 188 094 | 162 283 | 48 366 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 8 711 195 | 8 634 930 | 8 753 174 | 5 639 066 | 9 010 247 | | | | | | | |
Tangible Fixed Assets Depreciation | 5 986 729 | 6 087 508 | 6 193 644 | 3 122 773 | 3 293 606 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 191 034 | 175 986 | 205 520 | 170 833 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 90 255 | 69 850 | 3 276 391 | | | | | | | | |
Tangible Fixed Assets Disposals | | 157 687 | 69 850 | 3 276 391 | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | | | 3 322 815 | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 58 195 | 18 813 | 18 470 | 19 621 | 7 009 | | | | | | | |
Total Dividend Payment | | 114 384 | 169 384 | 127 632 | 199 200 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 47 845 | 28 357 | 2 550 | 17 784 | 25 960 | | | | | | | |
Trade Creditors Within One Year | 178 110 | 251 765 | 210 216 | 245 652 | 106 589 | | | | | | | |
Turnover Gross Operating Revenue | 5 305 078 | 4 901 962 | 5 001 630 | 4 891 695 | 4 754 080 | | | | | | | |
U K Current Corporation Tax On Income For Period | 47 845 | 28 357 | 2 650 | 17 784 | 25 960 | | | | | | | |