Profit & Loss |
Date of Accounts |
2011-04-30 | 2012-04-30 | 2013-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 6 393 276 | 7 231 122 | 8 474 945 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 2 807 432 | 5 367 877 | 5 121 463 | 4 428 888 |
Current Assets | 17 876 230 | 19 910 402 | 18 932 948 | 17 364 376 | 18 284 963 | 20 386 985 | 23 135 047 |
Debtors | 10 423 514 | 9 214 239 | 8 130 617 | 3 660 419 | 2 950 814 | 3 820 145 | 4 957 326 |
Net Assets Liabilities | | | | 11 786 045 | 12 266 570 | 12 590 422 | 13 850 977 |
Other Debtors | 1 141 811 | 1 278 990 | 18 192 | | | 122 246 | |
Property Plant Equipment | | | | 3 125 949 | 2 976 484 | 3 168 770 | 3 085 106 |
Total Inventories | | | | 10 896 525 | 9 966 272 | 11 445 377 | 13 748 833 |
Cash Bank In Hand | 567 127 | 577 628 | 728 984 | | | | |
Stocks Inventory | 6 885 589 | 10 118 535 | 10 073 347 | | | | |
Tangible Fixed Assets | 2 995 571 | 3 048 383 | 2 973 671 | | | | |
Trade Debtors | 9 192 125 | 6 731 437 | 7 460 312 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | | |
Profit Loss Account Reserve | 6 393 176 | 7 231 022 | 8 474 845 | | | | |
Shareholder Funds | 6 393 276 | 7 231 122 | 8 474 945 | | | | |
|
Other Financial Data |
Audit Fees Expenses | 9 025 | 12 150 | 10 845 | 9 500 | 9 500 | 10 000 | 10 000 |
Other Non-audit Services Entity Subsidiaries Fees | | | | 6 925 | 6 896 | 7 093 | 3 517 |
Taxation Compliance Services Entity Subsidiaries Fees | | | | 750 | 750 | 1 075 | 1 095 |
Accrued Liabilities Deferred Income | | | | 42 400 | 68 867 | 58 118 | 123 587 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 2 195 975 | 2 409 719 | 2 576 341 | 2 731 147 |
Additional Provisions Increase From New Provisions Recognised | | | | | 3 043 | | 29 088 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 64 429 | 376 403 | 83 142 |
Administration Support Average Number Employees | | | | 13 | 13 | 12 | 12 |
Administrative Expenses | 4 764 988 | 4 992 405 | 5 115 550 | 5 363 869 | 5 470 102 | 5 568 867 | 5 972 575 |
Amounts Owed To Directors | | | | 8 955 | 57 190 | 124 588 | 102 481 |
Applicable Tax Rate | | | | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 120 | 118 | 111 | 113 |
Bank Borrowings Overdrafts | | | | 37 326 | 39 017 | 39 849 | 37 229 |
Cash Cash Equivalents Cash Flow Value | | | | 2 807 432 | 5 367 877 | 5 121 463 | 4 428 888 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | | 1 | |
Comprehensive Income Expense | | | | 1 144 728 | 960 525 | 843 852 | 1 760 555 |
Corporation Tax Payable | | | | 266 887 | 249 972 | 217 504 | 437 769 |
Cost Sales | 111 962 454 | 121 429 991 | 122 686 603 | 70 429 712 | 71 155 593 | 75 398 514 | 95 151 862 |
Creditors | | | | 7 799 169 | 8 247 748 | 10 334 669 | 11 754 091 |
Current Tax For Period | | | | 266 887 | 249 972 | 217 504 | 437 769 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 10 278 | 3 043 | -9 158 | 29 088 |
Deferred Tax Liabilities | | | | 123 836 | 126 879 | 117 721 | 146 809 |
Depreciation Expense Property Plant Equipment | | | | 233 015 | 213 744 | 183 899 | 166 179 |
Depreciation Rate Used For Property Plant Equipment | | | | | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 17 277 | 11 373 |
Disposals Property Plant Equipment | | | | | 150 | 17 495 | 12 000 |
Dividends Paid | | | | 560 000 | 480 000 | 520 000 | 500 000 |
Dividends Paid Classified As Financing Activities | | | | 560 000 | 480 000 | 520 000 | 500 000 |
Dividends Paid On Shares | | | | 560 000 | 480 000 | 520 000 | 500 000 |
Finance Lease Liabilities Present Value Total | | | | 367 989 | 218 264 | 90 175 | 36 972 |
Finance Lease Payments Owing Minimum Gross | | | | 396 024 | 241 857 | 97 058 | 39 628 |
Fixed Assets | 2 999 321 | 3 117 133 | 3 042 421 | 3 147 919 | 2 998 454 | 3 190 741 | 3 085 206 |
Future Finance Charges On Finance Leases | | | | 28 035 | 23 593 | 6 883 | 2 656 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 28 800 | 30 000 | | |
Gain Loss In Cash Flows From Change In Accrued Items | | | | 527 | 26 467 | -10 749 | 65 469 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 863 036 | 465 011 | 2 193 425 | 1 161 935 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -14 928 | 709 605 | -869 331 | -1 137 181 |
Gain Loss In Cash Flows From Change In Inventories | | | | -346 317 | 930 253 | -1 479 105 | -2 303 456 |
Gain Loss On Disposals Property Plant Equipment | | | | -3 468 | | | 373 |
Government Grant Income | | | | | | 422 593 | 16 857 |
Gross Profit Loss | 6 660 309 | 6 288 410 | 6 922 617 | 6 812 189 | 6 706 062 | 6 208 784 | 8 139 991 |
Income From Other Fixed Asset Investments | | 800 | 1 147 | | | | 52 119 |
Income Taxes Paid Refund Classified As Operating Activities | | | | 287 718 | 266 887 | 249 972 | 217 504 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 1 001 382 | 2 560 445 | -246 414 | -692 575 |
Increase Decrease In Existing Provisions | | | | | | -9 158 | |
Increase Decrease In Net Debt From Cash Flows | | | | | -2 699 219 | 75 821 | 597 790 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 213 744 | 183 899 | 166 179 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 11 911 | 11 617 | 7 187 | 6 161 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 14 667 | 10 803 | 3 125 | 2 819 |
Interest Income On Cash Cash Equivalents | | | | 151 | | | |
Interest Paid Classified As Operating Activities | | | | 26 578 | 22 420 | 10 312 | 8 980 |
Interest Payable Similar Charges Finance Costs | | | | 26 578 | 22 420 | 10 312 | 8 980 |
Interest Received Classified As Operating Activities | | | | 151 | | | |
Investments | | | | 21 970 | 21 970 | 21 971 | 100 |
Investments Fixed Assets | 3 750 | 68 750 | 68 750 | 21 970 | 21 970 | 21 971 | 100 |
Investments In Group Undertakings | | | | | | 1 | 1 |
Net Cash Flows From Used In Financing Activities | | | | -733 592 | -667 009 | -690 593 | -594 785 |
Net Cash Flows From Used In Investing Activities | | | | -138 002 | -64 279 | -376 186 | -8 152 |
Net Cash Flows From Used In Operating Activities | | | | 1 872 976 | 3 291 733 | 820 365 | -89 638 |
Net Cash Generated From Operations | | | | 2 187 121 | 3 581 040 | 1 080 649 | 136 846 |
Net Current Assets Liabilities | 4 374 794 | 5 092 128 | 6 321 128 | 9 565 207 | 10 037 215 | 10 052 316 | 11 380 956 |
Net Debt Funds | 480 680 | 2 323 056 | 1 392 112 | -1 813 286 | -4 512 505 | -4 493 874 | -3 896 084 |
Net Deferred Tax Liability Asset | | | | 123 836 | 126 879 | 117 721 | 146 809 |
Number Shares Issued Fully Paid | | | | 80 | 80 | 80 | 80 |
Operating Profit Loss | 1 895 321 | 1 296 005 | 1 807 067 | 1 448 320 | 1 235 960 | 1 062 510 | 2 184 273 |
Other Creditors | | | | | 14 487 | 2 032 | 2 839 |
Other Interest Receivable Similar Income Finance Income | | | | 151 | | | |
Other Investments Other Than Loans | | | | 21 970 | 21 970 | 21 970 | 99 |
Other Operating Income Format1 | | | | | | 422 593 | 16 857 |
Other Taxation Social Security Payable | | | | 400 777 | 360 984 | 78 066 | 119 763 |
Par Value Share | | 1 | 1 | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | 136 637 | 149 725 | 128 089 | 53 203 |
Pension Costs Defined Contribution Plan | | | | 42 765 | 64 035 | 60 635 | 63 364 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 46 922 | 70 567 | 67 306 | 69 970 |
Prepayments Accrued Income | | | | 348 405 | 207 956 | 361 567 | 228 205 |
Proceeds From Sales Property Plant Equipment | | | | 2 750 | 150 | 218 | 1 000 |
Profit Loss | | | | 1 144 728 | 960 525 | 843 852 | 1 760 555 |
Profit Loss On Ordinary Activities Before Tax | 1 861 600 | 1 262 973 | 1 804 759 | 1 421 893 | 1 213 540 | 1 052 198 | 2 227 412 |
Property Plant Equipment Gross Cost | | | | 5 321 924 | 5 386 203 | 5 745 111 | 5 816 253 |
Provisions | | | | 123 836 | 126 879 | 117 721 | 146 809 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 123 836 | 126 879 | 117 721 | 146 809 |
Purchase Property Plant Equipment | | | | 140 752 | 64 429 | 376 403 | 83 142 |
Raw Materials | | | | 10 896 525 | 9 966 272 | 11 445 377 | 13 748 833 |
Repayments Borrowings Classified As Financing Activities | | | | 36 955 | 37 284 | 42 504 | 41 582 |
Revenue From Sale Goods | | | | 77 241 901 | 77 861 655 | 81 607 298 | 103 291 853 |
Social Security Costs | | | | 361 910 | 389 575 | 376 214 | 405 301 |
Staff Costs Employee Benefits Expense | | | | 4 025 714 | 4 158 592 | 4 364 341 | 4 417 028 |
Tax Expense Credit Applicable Tax Rate | | | | 270 159 | 230 573 | 199 918 | 423 208 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 7 910 | 7 750 | 7 593 | 4 045 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 304 | 124 | 835 | 15 385 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 277 165 | 253 015 | 208 346 | 466 857 |
Total Assets Less Current Liabilities | 7 374 115 | 8 209 261 | 9 363 549 | 12 713 126 | 13 035 669 | 13 243 057 | 14 466 162 |
Trade Creditors Trade Payables | | | | 6 898 204 | 7 340 286 | 9 761 686 | 10 903 224 |
Trade Debtors Trade Receivables | | | | 3 312 014 | 2 742 858 | 3 336 332 | 4 729 121 |
Turnover Revenue | | | | 77 241 901 | 77 861 655 | 81 607 298 | 103 291 853 |
Wages Salaries | 3 284 803 | 3 482 431 | 3 470 661 | 3 616 882 | 3 698 450 | 3 920 821 | 3 941 757 |
Company Contributions To Money Purchase Plans Directors | | | | 4 157 | 6 532 | 6 671 | 6 606 |
Director Remuneration | | | | 563 513 | 581 836 | 659 714 | 656 977 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | 567 670 | 588 368 | 666 385 | 663 583 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 5 | 6 | 5 | 5 |
Director Remuneration Benefits Including Payments To Third Parties | 85 583 | 100 600 | 120 350 | | | | |
Accruals Deferred Income Within One Year | 530 371 | 2 926 318 | 892 133 | | | | |
Bank Overdrafts | 49 460 | 1 906 017 | 1 218 959 | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 31 832 | 36 812 | 17 196 | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 516 980 | 1 705 300 | 930 945 | | | | |
Cash Flow Outflow From Operating Activities | 134 641 | 1 124 986 | 1 566 181 | | | | |
Corporation Tax Due Within One Year | 529 665 | 554 549 | 575 571 | | | | |
Creditors Due After One Year | 928 062 | 925 794 | 845 091 | | | | |
Creditors Due Within One Year | 13 501 436 | 14 818 274 | 12 611 820 | | | | |
Depreciation Tangible Fixed Assets Expense | 141 053 | 159 189 | 158 895 | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 52 777 | 52 345 | 43 513 | | | | |
Expenses Not Deductible For Tax Purposes | 3 882 | 1 737 | 180 | | | | |
Finished Goods Goods For Resale | 6 885 589 | 10 118 535 | 10 073 347 | | | | |
Increase Decrease In Net Cash For Period | 609 448 | 1 846 056 | 838 414 | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | 266 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 18 500 | 18 500 | | | | |
Intangible Fixed Assets Cost Or Valuation | | 18 500 | 18 500 | | | | |
Interest Payable Similar Charges | 34 285 | 37 705 | 44 795 | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 564 | 3 873 | 7 033 | | | | |
Investment Income- Net | | 800 | 1 147 | | | | |
Loans From Directors | 389 672 | 232 575 | 97 817 | | | | |
Net Assets Liability Excluding Pension Asset Liability | 6 393 276 | 7 231 122 | 8 474 945 | | | | |
Net Increase Decrease In Shareholders Funds | 1 226 876 | 837 846 | 1 243 825 | | | | |
New Finance Leases | -21 848 | -137 075 | | | | | |
Number Shares Allotted | | 100 | 100 | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 69 672 | 101 482 | 55 732 | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 70 285 | 68 873 | 57 046 | | | | |
Other Creditors Due Within One Year | 9 057 | 9 057 | 29 050 | | | | |
Other Interest Receivable | | | 34 307 | | | | |
Other Interest Receivable Similar Income | 564 | 3 873 | 41 340 | | | | |
Other Taxation Social Security Within One Year | 96 083 | 96 310 | 327 215 | | | | |
Pension Costs | | 2 600 | 400 | | | | |
Pensions Costs Defined Contribution Schemes | | 2 600 | 400 | | | | |
Prepayments Accrued Income Current Asset | 89 578 | 1 203 812 | 652 113 | | | | |
Profit Loss For Period | 1 326 876 | 937 846 | 1 368 825 | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 432 | 8 832 | | | | |
Provisions For Liabilities Charges | 52 777 | 52 345 | 43 513 | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | |
Staff Costs | 3 284 803 | 3 485 031 | 3 471 061 | | | | |
Tangible Fixed Assets Additions | | 226 729 | 84 184 | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 164 139 | 4 291 841 | 4 376 025 | | | | |
Tangible Fixed Assets Depreciation | 1 168 568 | 1 243 458 | 1 402 354 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -15 466 | 159 189 | 158 895 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 84 299 | | | | | |
Tangible Fixed Assets Disposals | | 99 027 | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -521 248 | -328 373 | -433 142 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 534 724 | 325 127 | 435 934 | | | | |
Total Dividend Payment | 100 000 | 100 000 | 125 000 | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 529 665 | 325 559 | 444 766 | | | | |
Trade Creditors Within One Year | 11 826 843 | 9 024 575 | 9 414 029 | | | | |
Turnover Gross Operating Revenue | 118 622 763 | 127 718 401 | 129 609 220 | | | | |
U K Current Corporation Tax | -529 665 | -325 559 | -444 766 | | | | |
U K Current Corporation Tax On Income For Period | 529 665 | 325 559 | 444 500 | | | | |