| Profit & Loss |
| Date of Accounts |
2011-02-28 | 2012-02-29 |
| Currency |
GBP | GBP |
| Net Worth | 2 215 857 | 2 291 595 |
|
| Balance Sheet |
| Cash Bank In Hand | 599 644 | 320 652 |
| Current Assets | 6 534 311 | 4 684 460 |
| Debtors | 4 597 430 | 3 497 097 |
| Net Assets Liabilities Including Pension Asset Liability | 2 215 857 | 2 291 595 |
| Other Debtors | 52 364 | 49 993 |
| Stocks Inventory | 1 337 237 | 866 711 |
| Tangible Fixed Assets | 1 572 892 | 1 474 148 |
| Trade Debtors | 4 359 044 | 3 300 457 |
|
| Capital & Reserves |
| Called Up Share Capital | 25 000 | 25 000 |
| Profit Loss Account Reserve | 2 190 857 | 2 266 595 |
| Shareholder Funds | 2 215 857 | 2 291 595 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 960 | |
| Company Contributions To Money Purchase Schemes Directors | 1 300 | |
| Director Remuneration | 304 170 | 218 557 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 125 000 | 125 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |
| Accruals Deferred Income Within One Year | 141 498 | 36 243 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -1 168 | |
| Administration Support Average Number Employees | 11 | |
| Administrative Expenses | 777 931 | |
| Amount Due From To Related Party | | 78 884 |
| Amounts Recoverable On Contracts | 120 494 | 74 421 |
| Average Number Employees During Period | 40 | |
| Bank Loans Overdrafts Finance Charges | 715 | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 7 134 | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 118 577 | |
| Cash Flow Outflow From Capital Expenditure Financial Investment | -46 758 | |
| Cash Flow Outflow From Operating Activities | 221 578 | |
| Cash Flow Outflow From Returns On Investments Servicing Finance | -3 857 | |
| Commitments Under Non-cancellable Operating Leases Other Items | 174 706 | 153 191 |
| Corporation Tax Due Within One Year | 51 214 | 43 186 |
| Cost Sales | 32 976 219 | |
| Creditors Due Within One Year | 5 806 409 | 3 794 285 |
| Decrease Increase In Debtors | -1 891 298 | |
| Decrease Increase In Net Debt During Period | 118 577 | |
| Decrease Increase In Stocks | -979 513 | |
| Deferred Tax Liability | 95 504 | 83 295 |
| Depreciation Tangible Fixed Assets Expense | 126 565 | 120 888 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 95 504 | 83 295 |
| Distribution Costs | 1 301 241 | |
| Dividends From U K Companies | 4 | |
| Dividends Received | 19 | |
| Expenses Not Deductible For Tax Purposes | 8 204 | |
| Finished Goods Goods For Resale | 1 274 025 | 697 855 |
| Fixed Asset Investments Cost Or Valuation | 10 000 | 567 |
| Fixed Assets | 1 583 459 | 1 484 715 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -1 736 | |
| Gain Loss From Disposal Fixed Assets | -9 166 | -5 650 |
| Gain Loss On Sales Fixed Asset Investments | -265 | |
| Gross Profit Loss | 2 207 709 | |
| Hire Property Other Lease Expenditure | 25 894 | |
| Income From Other Participating Interests | 19 | |
| Increase Decrease In Creditors | 2 776 121 | |
| Increase Decrease In Net Cash For Period | 118 577 | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -1 168 | |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | -6 463 | |
| Interest Paid | 4 529 | |
| Interest Payable Similar Charges | 4 529 | |
| Interest Receivable On Bank Deposits | 653 | |
| Interest Received | 653 | |
| Investments Fixed Assets | 10 567 | 10 567 |
| Listed Investments Included In Fixed Asset Investments Aggregate Market Value | 280 | 265 |
| Loans From Directors Within One Year | 11 291 | 4 601 |
| Net Current Assets Liabilities | 727 902 | 890 175 |
| Net Debt Funds | -599 644 | -320 652 |
| Net Increase Decrease In Shareholders Funds | 131 665 | |
| Number Shares Allotted | 25 000 | 25 000 |
| Operating Profit Loss | 180 272 | |
| Other Borrowings Interest Payments Similar Charges | 3 814 | |
| Other Creditors Due Within One Year | 190 | 250 |
| Other Interest Receivable Similar Income | 653 | |
| Other Operating Income | 51 735 | |
| Other Operating Leases Expiring Between Two Five Years | 115 371 | 120 224 |
| Other Operating Leases Expiring Within One Year | 59 335 | 32 967 |
| Other Taxation Social Security Within One Year | 37 269 | 65 755 |
| Par Value Share | | 1 |
| Pension Costs | 1 300 | |
| Pension Costs Defined Contribution Scheme | 1 300 | |
| Prepayments Accrued Income Current Asset | 65 528 | 72 226 |
| Production Average Number Employees | 20 | |
| Profit Loss For Period | 131 665 | |
| Profit Loss On Ordinary Activities Before Tax | 176 415 | |
| Provisions Charged Credited To Profit Loss Account During Period | | -12 209 |
| Provisions For Liabilities Charges | 95 504 | 83 295 |
| Purchase Tangible Fixed Assets | 49 211 | |
| Sale Fixed Asset Investments | 2 453 | |
| Sales Marketing Distribution Average Number Employees | 9 | |
| Social Security Costs | 95 389 | |
| Staff Costs | 1 042 440 | |
| Standard Nominal Tax Rate | 21 | |
| Tangible Fixed Assets Additions | | 22 144 |
| Tangible Fixed Assets Cost Or Valuation | 2 951 590 | 2 973 734 |
| Tangible Fixed Assets Depreciation | 1 378 698 | 1 499 586 |
| Tangible Fixed Assets Depreciation Charged In Period | | 70 154 |
| Tangible Fixed Assets Disposals | | 7 000 |
| Taxation Expense Credit | 52 386 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 37 047 | |
| Tax On Profit Or Loss On Ordinary Activities | 44 750 | |
| Total Assets Less Current Liabilities | 2 311 361 | 2 374 890 |
| Total Depreciation Amortisation Impairment Charges | 126 565 | |
| Total U K Foreign Current Tax After Adjustments Relief | 51 213 | |
| Trade Creditors Within One Year | 5 564 947 | 3 644 250 |
| Turnover Gross Operating Revenue | 35 183 928 | |
| U K Current Corporation Tax | 51 213 | |
| U K Current Corporation Tax On Income For Period | 52 381 | |
| Value Shares Allotted | 25 000 | 25 000 |
| Wages Salaries | 945 751 | |
(29 pages)