Profit & Loss |
Date of Accounts |
2011-08-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 191 617 | 153 574 | 166 188 | 170 230 | 288 402 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 3 968 | 94 414 | 836 | 37 677 |
Current Assets | 353 436 | 350 429 | 629 297 | 823 124 | 1 117 910 | 1 401 354 | 2 343 356 | 3 220 022 |
Debtors | 255 719 | 225 072 | 378 539 | 541 704 | 763 874 | 873 606 | 1 425 828 | 2 271 234 |
Net Assets Liabilities | | | | | 288 402 | 488 000 | 802 607 | 1 239 179 |
Other Debtors | 5 671 | 5 194 | 22 000 | | 36 635 | 36 755 | 41 812 | 53 914 |
Property Plant Equipment | | | | | 278 411 | 426 312 | 1 020 291 | 1 472 879 |
Total Inventories | | | | | 350 068 | 433 334 | 943 859 | 911 111 |
Cash Bank In Hand | 20 083 | | 3 408 | 21 616 | 3 968 | | | |
Net Assets Liabilities Including Pension Asset Liability | 191 617 | 153 574 | 166 188 | 170 230 | 288 402 | | | |
Stocks Inventory | 77 634 | 125 357 | 247 350 | 259 804 | 350 068 | | | |
Tangible Fixed Assets | 59 845 | 137 006 | 146 860 | 467 041 | 278 411 | | | |
Trade Debtors | 250 048 | 215 078 | 349 731 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 270 | 1 270 | 1 049 | 1 211 | | | |
Profit Loss Account Reserve | 185 367 | 147 054 | 159 668 | 164 870 | 282 880 | | | |
Shareholder Funds | 191 617 | 153 574 | 166 188 | 170 230 | 288 402 | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | 12 533 | 25 026 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 309 432 | 471 342 | | 662 650 |
Amounts Owed By Group Undertakings Participating Interests | | | | | | | 104 500 | 110 542 |
Bank Borrowings Overdrafts | | 108 861 | 150 426 | | 440 797 | 408 637 | 353 233 | 53 405 |
Corporation Tax Payable | | | | | | | 6 | 133 632 |
Creditors | | | | | 91 428 | 233 289 | 2 172 090 | 2 347 726 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | -15 442 |
Disposals Property Plant Equipment | | | | | | | | -34 472 |
Dividends Paid On Shares | | | | | | | 28 779 | |
Finance Lease Liabilities Present Value Total | | | | | 60 760 | 173 831 | 146 831 | 189 614 |
Fixed Assets | 59 845 | 137 006 | 146 860 | | | 426 312 | 2 010 033 | 2 462 621 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 125 889 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 161 910 | | 159 444 |
Investments | | | | | | | 989 742 | 989 742 |
Investments Fixed Assets | | | | | | | 989 742 | 989 742 |
Investments In Other Entities Measured Fair Value | | | | | | | | 989 742 |
Investments In Subsidiaries | | | | | | | 989 742 | 989 742 |
Loans From Directors | | | | | | | 538 682 | 371 231 |
Net Current Assets Liabilities | 150 400 | 51 157 | 55 883 | 27 874 | 156 818 | 357 339 | 737 115 | 872 296 |
Other Creditors | | | | | 14 948 | 12 533 | 5 704 | 27 713 |
Other Provisions Balance Sheet Subtotal | | | | | | 62 362 | 204 059 | -272 825 |
Other Taxation Social Security Payable | | | | | 12 535 | 9 237 | 87 827 | 220 480 |
Prepayments Accrued Income | | | | | | | 27 167 | 43 320 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | | | | 16 510 | 27 167 | |
Property Plant Equipment Gross Cost | | | | | 587 843 | 897 654 | | 2 135 529 |
Provisions | | | | | | | | 272 825 |
Raw Materials Consumables | | | | | | | 943 859 | 911 111 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 309 811 | | 631 062 |
Total Assets Less Current Liabilities | 210 245 | 188 163 | 202 743 | 494 915 | 435 229 | 783 651 | 2 747 148 | 3 334 917 |
Total Increase Decrease In Provisions | | | | | | | | 68 766 |
Trade Creditors Trade Payables | | | | | 438 057 | 539 197 | 1 039 807 | 1 351 650 |
Trade Debtors Trade Receivables | | | | | 727 239 | 836 851 | 1 252 349 | 2 063 458 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | | | | | 432 | |
Average Number Employees During Period | | | | | | 63 | | |
Capital Redemption Reserve | | | | 221 | 221 | | | |
Creditors Due After One Year | | 34 589 | 9 651 | 302 774 | 91 428 | | | |
Creditors Due Within One Year | | 299 272 | 573 414 | 795 250 | 961 092 | | | |
Number Shares Allotted | | 1 270 | 1 270 | 270 | 432 | | | |
Par Value Share | | 1 | 1 | 1 | 1 | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 55 399 | 62 362 | | |
Provisions For Liabilities Charges | | | 26 904 | 21 911 | 55 399 | | | |
Share Capital Allotted Called Up Paid | | 1 270 | 1 270 | 270 | 432 | | | |
Share Premium Account | 5 250 | 5 250 | 5 250 | 4 090 | 4 090 | | | |
Tangible Fixed Assets Additions | | 124 316 | 66 521 | 391 167 | 328 792 | | | |
Tangible Fixed Assets Cost Or Valuation | 115 669 | 239 985 | 284 629 | 673 458 | 587 843 | | | |
Tangible Fixed Assets Depreciation | 55 824 | 102 979 | 137 769 | 206 417 | 309 432 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 49 577 | 68 650 | 139 871 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 14 787 | | 36 856 | | | |
Tangible Fixed Assets Disposals | | 0 | 21 877 | 2 338 | 414 407 | | | |
Taxation Social Security Payable | | | | | 15 720 | 46 925 | | |
Bank Loans Overdrafts After One Year | 18 628 | 34 589 | | | | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 18 628 | 34 589 | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 203 036 | 299 271 | | | | | | |
Fixtures Fittings Tools Equipment | 15 253 | 18 330 | | | | | | |
Fixtures Fittings Tools Equipment Additions | | 9 446 | | | | | | |
Fixtures Fittings Tools Equipment Cost Or Valuation | 27 622 | 37 068 | | | | | | |
Fixtures Fittings Tools Equipment Depreciation | 12 369 | 18 738 | | | | | | |
Fixtures Fittings Tools Equipment Depreciation Charge For Period | | 6 369 | | | | | | |
Fixtures Fittings Tools Equipment Depreciation Disposals | | 0 | | | | | | |
Other Creditors Due Within One Year | 3 884 | 142 495 | 7 297 | | | | | |
Plant Machinery | 43 367 | 118 678 | | | | | | |
Plant Machinery Additions | | 114 870 | | | | | | |
Plant Machinery Cost Or Valuation | 83 147 | 198 017 | | | | | | |
Plant Machinery Depreciation | 39 780 | 79 339 | | | | | | |
Plant Machinery Depreciation Charge For Period | | 39 559 | | | | | | |
Plant Machinery Depreciation Disposals | | 0 | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 47 153 | | | | | | |
Taxation Social Security Due Within One Year | 63 231 | 54 827 | 37 165 | | | | | |
Trade Creditors Within One Year | 135 921 | 101 948 | 353 144 | | | | | |
Accruals Deferred Income Within One Year | | 9 706 | 4 689 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | 34 589 | 9 651 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | 23 930 | 20 693 | | | | | |
Prepayments Accrued Income Current Asset | | 4 800 | 6 808 | | | | | |
Revaluation Reserve | | 5 250 | 5 250 | | | | | |