Profit & Loss |
Date of Accounts |
2011-05-24 | 2012-05-24 | 2013-05-24 | 2014-05-31 | 2015-05-24 | 2016-05-24 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 607 840 | 742 718 | 768 235 | 942 086 | 1 351 256 | 1 303 056 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 111 | 111 | 57 800 | 57 921 | 64 807 | 88 714 | 263 721 |
Current Assets | 1 322 134 | 1 358 040 | 1 396 103 | 1 488 332 | 1 651 974 | 1 043 629 | 1 043 628 | 1 412 071 | 1 394 362 | 1 777 737 | 1 379 702 | 3 061 428 | 5 053 129 |
Debtors | 1 079 828 | 1 109 608 | 1 142 668 | 1 234 835 | 1 397 276 | 860 021 | 860 020 | 1 279 339 | 1 251 518 | 1 437 381 | 803 715 | 2 114 089 | 3 083 170 |
Net Assets Liabilities | | | | | | | 1 303 055 | 1 375 045 | 1 308 288 | 1 664 210 | 1 901 944 | 2 217 772 | 2 963 178 |
Other Debtors | | | | | | | 5 576 | 9 271 | 9 271 | | 97 015 | 566 609 | 445 644 |
Property Plant Equipment | | | | | | | 2 170 316 | 2 099 401 | 1 939 602 | 2 054 194 | 1 214 170 | 1 281 335 | 1 276 398 |
Total Inventories | | | | | | | 183 497 | 132 621 | 142 733 | 282 435 | 511 180 | 858 625 | 1 706 238 |
Cash Bank In Hand | 111 | 111 | 111 | | | 111 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 607 840 | 742 718 | 768 235 | 942 086 | 1 351 256 | 1 303 056 | | | | | | | |
Stocks Inventory | 242 195 | 248 321 | 253 324 | 253 497 | 254 698 | 183 497 | | | | | | | |
Tangible Fixed Assets | 936 414 | 1 058 747 | 1 238 827 | 1 254 730 | 2 062 971 | 2 170 316 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | 607 740 | 742 618 | 768 135 | 941 986 | 1 351 156 | 1 302 956 | | | | | | | |
Shareholder Funds | 607 840 | 742 718 | 768 235 | 942 086 | 1 351 256 | 1 303 056 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | | | | 208 346 | 189 395 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | | | 352 813 | 480 860 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 1 400 407 | 1 625 425 | 1 862 743 | 2 077 338 | 2 296 937 | 2 507 972 | 2 613 441 |
Acquired Through Business Combinations Property Plant Equipment | | | | | | | | | | | | | 433 641 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | | | | | 272 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 278 200 | 242 242 |
Administrative Expenses | | | | | | | | | | | | 2 343 806 | 2 707 015 |
Amounts Owed To Group Undertakings | | | | | | | | | | | | 20 000 | 107 500 |
Average Number Employees During Period | | | | | | | | | | | 105 | 83 | 114 |
Balances Amounts Owed To Related Parties | | | | | | | | | | | | 563 487 | |
Bank Borrowings | | | | | | | | | | | | 1 801 747 | 1 579 345 |
Bank Borrowings Overdrafts | | | | | | | 1 017 665 | 976 435 | 144 422 | 340 621 | 576 830 | 1 108 118 | 1 275 457 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | | | | 23 625 | 17 719 |
Cash Cash Equivalents | | | | | | | | | | | 210 552 | 260 357 | 772 361 |
Comprehensive Income Expense | | | | | | | | | | | | 201 788 | 852 058 |
Corporation Tax Payable | | | | | | | -56 797 | -38 495 | 29 898 | | | | 171 736 |
Corporation Tax Recoverable | | | | | | | | | | 28 661 | 80 567 | 108 744 | |
Cost Sales | | | | | | | | | | | | 6 698 481 | 10 674 783 |
Creditors | | | | | | | 1 849 489 | 2 045 127 | 1 719 402 | 1 964 637 | 1 548 614 | 1 558 046 | 3 952 202 |
Current Tax For Period | | | | | | | | | | | | -66 720 | 207 870 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | | 53 188 | 110 886 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | | -98 000 | -104 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | | | | | | -98 000 | -104 000 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | | | 112 712 | 55 305 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | | | 52 775 | 85 407 |
Fixed Assets | 936 414 | 1 058 747 | 1 238 827 | 1 254 730 | 2 062 971 | 2 170 316 | 2 170 316 | 2 099 501 | 3 603 782 | 3 718 374 | 3 588 947 | 3 656 112 | 3 651 175 |
Further Item Creditors Component Total Creditors | | | | | | | | | | | | 693 371 | 1 071 732 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | | | 21 741 | 13 268 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | | | -881 |
Government Grant Income | | | | | | | | | | | | 330 272 | 71 725 |
Gross Profit Loss | | | | | | | | | | | | 2 015 171 | 3 701 912 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | | 114 267 | 249 494 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | | -162 977 | -93 504 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | | | | 128 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 225 018 | 260 346 | 214 595 | | 211 035 | 223 298 |
Intangible Assets | | | | | | | | | | | | 791 446 | 272 413 |
Intangible Assets Gross Cost | | | | | | | | | | | | 1 144 259 | 1 416 672 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | | | 37 320 | 11 340 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | | | 15 370 | 15 164 |
Interest Income On Bank Deposits | | | | | | | | | | | | 585 | 4 840 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | -76 943 | -69 152 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | 76 943 | 69 152 |
Interest Received Classified As Operating Activities | | | | | | | | | | | | -585 | -4 840 |
Investment Property | | | | | | | | | | | 710 597 | 710 597 | 710 597 |
Investment Property Fair Value Model | | | | | | | | | | | 710 597 | | |
Investments Fixed Assets | | | | | | | | 100 | 1 664 180 | 1 664 180 | 1 664 180 | 1 664 180 | 1 664 180 |
Investments In Group Undertakings Participating Interests | | | | | | | | | | | 1 664 180 | 1 664 180 | |
Investments In Subsidiaries | | | | | | | | | | | | 1 664 180 | 1 664 180 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | | -370 537 | 1 468 844 |
Net Cash Generated From Operations | | | | | | | | | | | | 408 446 | -1 283 662 |
Net Current Assets Liabilities | -267 174 | -254 629 | -409 192 | -251 243 | -650 315 | -805 860 | -805 861 | -633 056 | -484 692 | 138 920 | 70 298 | 345 115 | 1 100 927 |
Net Finance Income Costs | | | | | | | | | | | | 585 | 4 840 |
Number Shares Issued Fully Paid | | | | | | | | 100 | 100 | | | | |
Operating Profit Loss | | | | | | | | | | | | 101 637 | 1 141 622 |
Other Creditors | | | | | | | 91 377 | 118 126 | 1 574 980 | 1 624 016 | 863 605 | 806 083 | 3 454 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | | 117 829 |
Other Disposals Property Plant Equipment | | | | | | | | | | | | | 141 710 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | 585 | 4 840 |
Other Taxation Social Security Payable | | | | | | | 192 303 | 215 943 | 195 745 | 145 496 | 108 179 | 261 867 | |
Par Value Share | | | 1 | 1 | 1 | 1 | | 1 | 1 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | | 138 993 | 142 496 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | | | | 100 |
Prepayments Accrued Income | | | | | | | | | | | | 145 926 | 96 483 |
Profit Loss | | | | | | | | | | | | 413 828 | 849 406 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | | 25 279 | 1 077 310 |
Property Plant Equipment Gross Cost | | | | | | | 3 570 721 | 3 724 826 | 3 802 345 | 4 131 532 | 3 511 107 | 3 789 307 | 3 889 839 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 61 400 | 91 400 | 91 400 | 228 447 | 208 687 | 225 409 | |
Raw Materials Consumables | | | | | | | | | | | | 858 625 | 1 706 238 |
Social Security Costs | | | | | | | | | | | | 194 807 | 252 444 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | | 2 369 210 | 3 079 242 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | | 225 409 | 304 165 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | | | | 66 055 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | | | -67 445 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | | 6 339 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | | | 27 105 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | | -176 509 | 225 252 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 154 105 | 77 519 | 329 187 | | | |
Total Assets Less Current Liabilities | 669 240 | 804 118 | 829 635 | 1 003 487 | 1 412 656 | 1 364 456 | 1 364 455 | 1 466 445 | 1 399 688 | 3 857 294 | 3 659 245 | 4 001 227 | |
Total Borrowings | | | | | | | | | | | | 1 108 118 | 1 275 457 |
Total Current Tax Expense Credit | | | | | | | | | | | | -229 697 | 114 366 |
Trade Creditors Trade Payables | | | | | | | 604 941 | 773 118 | 789 132 | 665 393 | 332 211 | 1 171 909 | 2 507 589 |
Trade Debtors Trade Receivables | | | | | | | 854 444 | 1 270 068 | 1 242 247 | 1 360 318 | 626 133 | 1 438 736 | 2 259 472 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | | -433 641 |
Turnover Revenue | | | | | | | | | | | | 8 713 652 | 14 376 695 |
Wages Salaries | | | | | | | | | | | | 2 035 410 | 2 684 302 |
Creditors Due Within One Year Total Current Liabilities | 1 589 308 | 1 612 669 | | | | | | | | | | | |
Provisions For Liabilities Charges | 61 400 | 61 400 | 61 400 | 61 400 | 61 400 | 61 400 | | | | | | | |
Tangible Fixed Assets Additions | | 228 633 | 285 354 | 174 924 | 1 355 686 | 377 820 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 501 411 | 1 730 044 | 2 015 398 | 2 190 322 | 3 192 902 | 3 570 723 | | | | | | | |
Tangible Fixed Assets Depreciation | 564 997 | 671 297 | 776 571 | 935 592 | 1 129 932 | 1 400 407 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 106 300 | | | | | | | | | | | |
Creditors Due Within One Year | | 1 612 669 | 1 805 295 | 1 739 576 | 2 302 289 | 1 849 489 | | | | | | | |
Number Shares Allotted | | | 100 | 100 | 100 | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | | 100 | 100 | 100 | 100 | 100 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 105 274 | 159 021 | 194 339 | 270 475 | | | | | | | |
Tangible Fixed Assets Disposals | | | | | 353 106 | | | | | | | | |