Profit & Loss |
Date of Accounts |
2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-25 |
Currency |
| | | | | | | | | | |
Net Worth | 324 636 | 325 207 | 431 688 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 229 663 | 452 129 | 937 615 | 979 807 | 2 759 340 | 3 035 376 | 709 147 | 3 044 447 |
Current Assets | 473 061 | 628 244 | 842 200 | 1 142 370 | 2 070 032 | 2 565 054 | 3 517 569 | 6 676 814 | 7 356 226 | 6 327 630 | 7 622 478 |
Debtors | 344 056 | 560 135 | 605 887 | 879 546 | 1 559 903 | 1 627 439 | 2 162 482 | 3 176 294 | 3 014 879 | 4 028 138 | 4 471 716 |
Net Assets Liabilities | | | | 886 627 | 1 383 871 | 1 719 218 | 1 926 391 | 335 936 | 1 634 197 | 3 681 206 | 4 718 143 |
Other Debtors | 16 921 | 74 733 | | 67 794 | 21 818 | 164 838 | 175 796 | 952 086 | 271 444 | 713 765 | 533 076 |
Property Plant Equipment | | | | 407 495 | 436 895 | 186 303 | 301 214 | 235 647 | 142 283 | 110 758 | 69 035 |
Total Inventories | | | | 33 161 | 58 000 | | | | | 27 935 | 106 315 |
Cash Bank In Hand | 124 182 | 3 444 | 220 252 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 324 636 | 325 207 | 431 688 | | | | | | | | |
Stocks Inventory | 4 823 | 64 665 | 16 061 | | | | | | | | |
Tangible Fixed Assets | 101 399 | 334 381 | 385 490 | | | | | | | | |
Trade Debtors | 191 975 | 420 242 | | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 159 | 1 159 | 1 159 | | | | | | | | |
Profit Loss Account Reserve | 283 509 | 284 080 | 390 561 | | | | | | | | |
Shareholder Funds | 324 636 | 325 207 | 431 688 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 7 500 | 15 000 | 12 000 | 12 000 | 20 000 | 18 595 | | |
Other Non-audit Services Fees | | | | | | | | | 4 128 | 5 385 | 16 220 |
Taxation Compliance Services Fees | | | | | | | | | 7 050 | 6 170 | 6 480 |
Amount Specific Advance Or Credit Directors | | | | | | 10 555 | 9 267 | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 10 555 | 9 267 | 18 000 | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | 10 555 | 18 000 | | | |
Company Contributions To Money Purchase Plans Directors | | | | | 21 304 | 106 096 | 30 657 | 38 722 | 24 886 | 29 687 | 57 623 |
Director Remuneration | 52 123 | 45 470 | | | 218 902 | 252 856 | 253 133 | 193 397 | 253 966 | 241 879 | 366 019 |
Dividend Recommended By Directors | | | | | | 157 500 | 556 813 | 389 760 | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 3 | 3 | 3 | 3 | 3 | 3 |
Accrued Liabilities | | | | 12 938 | 15 000 | 51 034 | 80 936 | 502 503 | 335 783 | 655 308 | 681 665 |
Accumulated Amortisation Impairment Intangible Assets | | | | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 306 857 | 503 046 | 684 558 | 534 710 | 644 859 | 739 568 | 823 585 | 859 280 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 23 113 | 58 972 | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | -49 577 | -33 233 | -7 455 | -57 239 | |
Administrative Expenses | 768 360 | | | 2 105 095 | 3 697 742 | 4 839 309 | 4 785 022 | 7 432 711 | 6 957 124 | 7 835 070 | 8 716 452 |
Amounts Owed By Group Undertakings | | | | 101 443 | 241 890 | 97 700 | 21 200 | 168 176 | 220 528 | 220 528 | 220 528 |
Applicable Tax Rate | | | | | 19 | 19 | 19 | 19 | 19 | 19 | 25 |
Assumed Percentage Employees Opting For Early Retirement | | | | | | | | 3 | 3 | 3 | 3 |
Assumed Rate Increase Pensionable Salaries | | | | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 |
Assumed Rate Increase Pensions In Payment Deferred Pensions | | | | | | | | 2 | 3 | 3 | 3 |
Average Number Employees During Period | | | | | 872 | 1 085 | 1 233 | 1 685 | 1 743 | 1 765 | 2 069 |
Bank Borrowings | | | | 107 250 | | | | 66 667 | 400 000 | 400 000 | 366 667 |
Bank Borrowings Overdrafts | | 220 000 | | 107 250 | | | | 1 933 333 | 1 566 667 | 1 166 667 | 766 667 |
Cash Cash Equivalents Cash Flow Value | | | | | 452 129 | | | | | | |
Comprehensive Income Expense | | | | 107 593 | 541 865 | 671 159 | 866 235 | -1 200 695 | 1 298 261 | 2 047 009 | 1 243 833 |
Corporation Tax Payable | | | | 70 100 | 64 081 | 104 458 | 275 043 | 98 589 | 222 881 | | 182 459 |
Corporation Tax Recoverable | | | | | | | | | | 145 200 | 205 200 |
Cost Sales | 2 541 432 | | | 5 921 029 | 11 350 357 | 13 553 773 | 16 202 137 | 19 540 041 | 21 925 766 | 27 777 061 | 36 316 133 |
Creditors | | | | 684 238 | 1 500 056 | 1 597 139 | 1 878 964 | 1 933 333 | 1 566 667 | 1 166 667 | 766 667 |
Current Asset Investments | | | | | | | 375 280 | 741 180 | 1 305 971 | 1 562 410 | |
Current Service Cost Defined Benefit Plan | | | | -242 000 | -365 000 | -681 000 | -639 000 | -1 628 000 | -1 690 000 | -1 335 000 | -663 000 |
Current Tax For Period | | | | 70 100 | 64 081 | 104 458 | 275 043 | 98 589 | 222 881 | | 182 459 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | | | | -9 000 | -25 000 | -47 000 | -64 000 | -57 000 | -57 000 | -168 000 | |
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | | | | | | | | | | -168 000 | -181 000 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | | 46 961 | -29 697 |
Deferred Tax Liabilities | | | | | | | | | | -11 999 | -12 782 |
Deficit Surplus In Defined Benefit Plan | | | | 61 000 | -295 000 | -565 000 | -56 000 | 1 326 000 | 1 095 000 | -2 094 000 | -2 737 000 |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | | | | 1 761 000 | 2 125 000 | 3 149 000 | 4 612 000 | 6 531 000 | 8 118 000 | 6 024 000 | 5 950 000 |
Depreciation Amortisation Expense | | | | | 211 264 | 185 204 | | | | | |
Depreciation Expense Property Plant Equipment | | | | 147 604 | 211 264 | 101 532 | 86 322 | 120 179 | 94 709 | 84 017 | 73 262 |
Discount Rate Used Defined Benefit Plan | | | | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 15 075 | 3 692 | 32 318 | 10 030 | | | 37 567 |
Disposals Investment Property Fair Value Model | | | | | | 82 000 | | | | | |
Disposals Property Plant Equipment | | | | | 18 695 | 14 766 | 44 140 | 12 445 | 10 351 | 2 740 | 41 449 |
Dividends Paid | | | | | | 157 500 | 556 813 | 389 760 | | | |
Dividends Paid Classified As Financing Activities | | | | | | -157 500 | | | | | |
Dividends Paid On Shares | | | | | | 157 500 | 556 813 | | | | |
Dividends Paid On Shares Final | | | | | | 157 500 | | | | | |
Dividends Paid On Shares Interim | | | | | | | 556 813 | 389 760 | | | |
Fair Value Assets Defined Benefit Plan | | | 1 210 000 | 1 700 000 | 2 420 000 | 3 714 000 | 4 668 000 | 5 205 000 | 7 023 000 | 8 118 000 | 8 687 000 |
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | | | | 1 700 000 | 2 420 000 | 3 714 000 | 4 668 000 | 5 205 000 | 7 023 000 | 8 118 000 | 8 687 000 |
Fixed Assets | | 334 381 | 385 490 | 489 495 | 518 895 | 186 303 | 301 214 | 235 647 | 142 283 | 110 758 | 69 035 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | 160 000 | 117 000 | -5 000 | 87 000 | -38 000 | 1 035 000 | -815 000 | 996 000 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | 13 595 | 18 595 | 19 525 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 134 069 | 169 053 | 153 073 | 66 117 | 56 849 | 54 500 | 49 958 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 449 544 | 537 474 | | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -680 357 | -56 745 | | | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | -1 120 | 7 881 | | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | -1 120 | 7 881 | 7 746 | -375 | -10 350 | -2 740 | -29 693 |
Government Grant Income | | | | | | | | 2 471 794 | 1 078 894 | 4 602 | |
Gross Profit Loss | 849 733 | | | 2 518 852 | 4 055 646 | 5 504 479 | 6 515 556 | 3 908 029 | 5 705 711 | 7 134 235 | 9 604 611 |
Income From Other Fixed Asset Investments | | | | | | | | | | 15 | 431 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -70 181 | -64 081 | | | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | | | | | 206 896 | 127 650 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 222 466 | 485 486 | | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 81 | | -690 | 976 | -1 185 | -31 310 | 37 383 |
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | | | | | | 191 000 | | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | 24 839 | -58 000 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 211 264 | 185 204 | 86 322 | 120 179 | 94 709 | 84 017 | 73 262 |
Increase In Assets Defined Benefit Plan From Contributions By Employer | | | | 243 000 | 514 000 | 1 015 000 | 669 000 | 368 000 | 548 000 | 1 763 000 | 457 000 |
Increase In Assets Defined Benefit Plan From Contributions By Participants | | | | 46 000 | 99 000 | 133 000 | 145 000 | 200 000 | 198 000 | 173 000 | 161 000 |
Increase In Liabilities Defined Benefit Plan From Contributions By Participants | | | | | | | | 200 000 | 198 000 | 173 000 | 161 000 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | | | | 44 000 | 42 000 | 61 000 | 98 000 | 110 000 | 127 000 | 158 000 | 279 000 |
Intangible Assets Gross Cost | | | | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | 73 189 | |
Interest Expense On Bank Loans Similar Borrowings | | | | | 3 535 | 2 306 | | | 80 653 | 70 678 | 100 572 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 1 202 | | | | | | |
Interest Paid Classified As Operating Activities | | | | | -4 535 | -2 306 | | | | | |
Interest Payable Similar Charges Finance Costs | | | | 5 457 | 4 737 | 2 306 | | | 80 653 | 70 678 | 100 572 |
Investment Property | | | | 82 000 | 82 000 | | | | | | |
Investment Property Fair Value Model | | | | 82 000 | 82 000 | | | | | | |
Issue Equity Instruments | | | | 1 157 | | | | | | | |
Liabilities Defined Benefit Plan Present Value | | | 1 023 000 | 1 761 000 | 2 125 000 | 3 149 000 | 4 612 000 | 6 531 000 | 8 118 000 | 6 024 000 | 5 950 000 |
Loans Owed By Related Parties | | | | | | | | | | 382 854 | |
Loans Owed To Related Parties | | | | | | | | | | -71 662 | -70 741 |
Merchandise | | | | | 58 000 | | | | | 27 935 | 106 315 |
Net Cash Flows From Used In Financing Activities | | | | | -373 518 | 649 059 | | | | | |
Net Cash Flows From Used In Investing Activities | | | | | 241 770 | 28 290 | | | | | |
Net Cash Flows From Used In Operating Activities | | | | | -90 718 | -1 162 835 | | | | | |
Net Cash Generated From Operations | | | | | -166 636 | -1 229 222 | | | | | |
Net Current Assets Liabilities | 253 237 | 253 235 | 416 647 | 458 132 | 569 976 | 967 915 | 1 638 605 | 3 395 817 | 4 153 581 | 2 643 115 | 2 915 898 |
Net Interest Received Paid Classified As Investing Activities | | | | | -14 | -9 015 | | | | | |
Number Shares Issued Fully Paid | | | | | | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 |
Operating Profit Loss | 81 373 | | | 430 864 | 357 904 | 665 170 | 1 738 560 | -1 012 363 | -12 498 | | |
Other Comprehensive Income Expense Net Tax | | | | -255 000 | 208 000 | 118 000 | -558 000 | -110 000 | 1 406 000 | 2 777 000 | 628 350 |
Other Creditors | | | | 34 738 | 259 003 | 119 422 | 24 171 | 79 140 | 65 523 | 184 646 | 381 727 |
Other Deferred Tax Expense Credit | | | | -889 | -45 846 | 23 113 | 58 972 | -33 233 | -159 455 | -57 239 | 83 076 |
Other Finance Costs | | | | | 1 000 | | | 12 000 | 33 000 | 16 000 | |
Other Finance Income | | | | 6 000 | | 9 000 | 19 000 | | | | 93 000 |
Other Interest Receivable Similar Income Finance Income | | | | 397 | 14 | 15 | | | | | |
Other Operating Income Format1 | | | | 17 107 | | | 7 746 | 2 471 794 | 1 078 894 | 4 602 | |
Other Remaining Borrowings | | | | | 480 768 | | | | | | |
Other Taxation Social Security Payable | | | | 51 608 | 65 760 | 73 818 | 18 933 | 48 767 | 17 422 | 25 575 | 203 476 |
Par Value Share | | 1 | 1 | | | 1 | 1 | 1 | 1 | 1 | 1 |
Past Service Cost Defined Benefit Plan | | | | | | 191 000 | | | | | |
Payments To Related Parties | | | | | | | | | | 908 619 | 1 094 741 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 691 970 | 1 040 873 | 823 459 | 1 923 410 | 1 978 465 | 1 716 158 | 1 187 209 |
Prepayments | | | | 90 148 | 102 580 | 102 217 | 334 225 | 564 274 | 404 009 | 539 349 | 632 328 |
Proceeds From Borrowings Classified As Financing Activities | | | | | -480 768 | | | | | | |
Proceeds From Sales Investment Properties | | | | | | -85 689 | | | | | |
Proceeds From Sales Property Plant Equipment | | | | | -2 500 | -15 266 | | | | | |
Profit Loss | | | | 362 593 | 333 865 | 544 308 | 1 424 235 | -1 090 695 | -107 739 | -729 991 | 615 483 |
Profit Loss On Ordinary Activities Before Tax | 77 776 | | | 431 804 | 352 181 | 681 956 | 1 757 560 | -1 024 363 | -45 498 | -932 430 | 881 018 |
Property Plant Equipment Gross Cost | | | | 714 352 | 939 941 | 667 009 | 835 924 | 880 506 | 881 851 | 934 343 | 928 315 |
Provisions | | | | | 115 725 | 102 249 | 69 428 | 36 195 | -123 260 | -180 499 | 237 123 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 160 346 | 115 725 | 138 838 | 69 428 | 36 195 | | 26 397 | 237 123 |
Provisions Used | | | | | | | 42 216 | | | | |
Purchase Property Plant Equipment | | | | | -244 284 | -138 260 | | | | | |
Repayments Borrowings Classified As Financing Activities | | | | | -107 250 | -480 768 | | | | | |
Retirement Benefit Obligations Surplus | | | | 61 000 | -295 000 | -565 000 | -56 000 | 1 326 000 | 1 095 000 | -2 094 000 | -2 737 000 |
Return On Assets Benefit Plan | | | | 50 000 | 41 000 | 70 000 | 117 000 | 98 000 | 94 000 | 142 000 | 372 000 |
Social Security Costs | | | | | 257 161 | 288 237 | 348 776 | 494 237 | 554 249 | 673 048 | 876 122 |
Staff Costs Employee Benefits Expense | | | | | 8 198 701 | 10 143 742 | 11 665 725 | 17 162 048 | 17 741 124 | 20 097 240 | 24 423 835 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 775 | | | 16 150 | 8 437 | |
Tax Decrease Increase From Effect Tax Incentives | | | | | | | | | | 6 995 | 2 226 |
Tax Expense Credit Applicable Tax Rate | | | | | 66 914 | 129 572 | 333 936 | -194 629 | -8 645 | -177 162 | 220 255 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -20 560 | | | | | | |
Tax Increase Decrease From Changes In Pension Fund Prepayment | | | | | | | | | | -33 760 | 28 250 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 191 | | 79 | 34 762 | 10 310 | 8 264 | 11 535 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | -28 310 | | | | | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | | 35 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 69 211 | 18 316 | 128 797 | 333 325 | 66 332 | 62 241 | -202 439 | 265 535 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 244 284 | 138 260 | 213 055 | 57 027 | 11 696 | 55 232 | 35 421 |
Total Assets Less Current Liabilities | 354 636 | 587 616 | 802 137 | 947 627 | 1 088 871 | 1 154 218 | 1 939 819 | 3 631 464 | 4 295 864 | 2 753 873 | 2 984 933 |
Total Borrowings | | | | 107 250 | 480 768 | | | | 400 000 | 400 050 | |
Total Current Tax Expense Credit | | | | 70 100 | 64 162 | 104 458 | 274 353 | 99 565 | 221 696 | -145 200 | 182 459 |
Total Operating Lease Payments | | | | | 7 183 | 6 017 | 5 379 | 12 379 | 11 412 | 22 311 | 17 957 |
Trade Creditors Trade Payables | | | | 206 276 | 116 429 | 597 474 | 858 985 | 509 316 | 1 031 973 | 1 491 627 | 1 503 533 |
Trade Debtors Trade Receivables | | | | 620 161 | 1 193 615 | 1 251 893 | 1 291 994 | 1 491 758 | 1 995 638 | 2 228 797 | 2 867 833 |
Turnover Revenue | | | | 8 439 881 | 15 406 003 | 19 058 252 | 22 717 693 | 23 448 070 | 27 631 477 | 34 911 296 | 45 920 744 |
Wages Salaries | | | | | 7 249 570 | 8 814 632 | 10 493 490 | 14 744 401 | 15 208 410 | 17 708 034 | 22 360 504 |
Bank Overdrafts | | | | | | | | | | 50 | |
Deferred Tax Asset Debtors | | | | | | | | | 123 260 | 180 499 | |
Distribution Costs | | | | | | | | 375 | | | |
Actuarial Gain Loss On Liabilities Defined Benefit Scheme | 89 620 | 91 732 | | | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 135 160 | 65 160 | | | | | | | | | |
Contributions To Pension Scheme | 105 345 | 107 236 | | | | | | | | | |
Corporation Tax Due Within One Year | 17 890 | | | | | | | | | | |
Creditors Due After One Year | 30 000 | 250 000 | 299 782 | | | | | | | | |
Creditors Due Within One Year | 219 824 | 375 009 | 425 553 | | | | | | | | |
Current Service Cost Defined Benefit Scheme | 4 536 | 5 705 | | | | | | | | | |
Deferred Tax Liability | | 12 409 | | | | | | | | | |
Deficit Surplus On Pension Scheme | -825 293 | -1 024 561 | | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 12 903 | | | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 37 771 | | | | | | | | | |
Fair Value Assets Defined Benefit Scheme | 825 593 | 1 024 561 | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 73 189 | 73 189 | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 73 189 | 73 189 | | | | | | | | | |
Interest Payable Similar Charges | 3 597 | | | | | | | | | | |
Interim Payment | | 73 500 | | | | | | | | | |
Net Contribution Rate For Latest Period As Percentage Pensionable Earnings | | 24 | | | | | | | | | |
Number Shares Allotted | 1 159 | 1 159 | 1 159 | | | | | | | | |
Other Creditors After One Year | 30 000 | 30 000 | | | | | | | | | |
Other Creditors Due Within One Year | 137 975 | 67 741 | | | | | | | | | |
Other Taxation Social Security Within One Year | 59 745 | 106 478 | | | | | | | | | |
Pension Costs Defined Contribution Scheme | 9 600 | | | | | | | | | | |
Profit Loss For Period | 59 885 | | | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 12 409 | | | | | | | | | |
Provisions For Liabilities Charges | | 12 409 | 70 667 | | | | | | | | |
Revaluation Reserve | 35 023 | 35 023 | 35 023 | | | | | | | | |
Share Premium Account | 4 945 | 4 945 | 4 945 | | | | | | | | |
Tangible Fixed Assets Additions | | 96 762 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 259 830 | 482 459 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 158 431 | 148 078 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 2 470 | | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 34 451 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 45 118 | | | | | | | | | |
Tax Losses Available | | -25 362 | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 17 891 | | | | | | | | | | |
Trade Creditors Within One Year | 4 214 | 81 401 | | | | | | | | | |
Turnover Gross Operating Revenue | 3 391 165 | | | | | | | | | | |
U K Current Corporation Tax On Income For Period | 17 891 | | | | | | | | | | |
Value Shares Allotted | 1 159 | 1 159 | 1 159 | | | | | | | | |