Profit & Loss |
Date of Accounts |
2014-03-31 | 2015-03-31 | 2017-12-31 | 2018-12-31 |
Currency |
| | | |
Net Worth | 3 436 741 | 3 632 750 | | |
|
Balance Sheet |
Cash Bank On Hand | | | 118 901 | 88 374 |
Current Assets | 7 481 861 | 6 795 291 | 8 200 779 | 7 529 007 |
Debtors | 3 636 093 | 4 449 059 | 5 042 170 | 4 556 564 |
Net Assets Liabilities | | | 688 451 | 720 781 |
Other Debtors | 1 162 627 | 58 059 | 131 608 | 168 043 |
Property Plant Equipment | | | 3 130 456 | 2 932 388 |
Total Inventories | | | 3 039 708 | 2 884 069 |
Cash Bank In Hand | 42 312 | 15 644 | | |
Intangible Fixed Assets | 63 000 | 56 000 | | |
Stocks Inventory | 3 803 456 | 2 330 588 | | |
Tangible Fixed Assets | 3 236 326 | 3 458 165 | | |
Trade Debtors | 2 265 872 | 2 388 621 | | |
|
Capital & Reserves |
Called Up Share Capital | 59 097 | 59 097 | | |
Profit Loss Account Reserve | 3 369 394 | 3 565 403 | | |
Shareholder Funds | 3 436 741 | 3 632 750 | | |
|
Other Financial Data |
Audit Fees Expenses | 16 000 | | 16 000 | 16 000 |
Accrued Liabilities Deferred Income | | | 539 740 | 391 769 |
Accumulated Amortisation Impairment Intangible Assets | | | 116 600 | 132 900 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 3 595 450 | 3 859 592 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 54 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 66 074 |
Administrative Expenses | 1 928 261 | 1 940 123 | 2 384 661 | 2 529 907 |
Amortisation Expense Intangible Assets | | | 13 000 | 16 300 |
Amounts Owed To Group Undertakings | | | 77 250 | 77 250 |
Average Number Employees During Period | | | 103 | 100 |
Bank Borrowings | | | 1 645 071 | 1 548 421 |
Bank Borrowings Overdrafts | 1 113 284 | 1 489 465 | 1 425 645 | 1 254 333 |
Bank Overdrafts | 2 124 440 | 1 706 822 | 3 589 192 | 3 091 295 |
Cost Sales | 21 486 089 | 21 809 437 | 22 025 787 | 21 883 541 |
Creditors | | | 1 932 716 | 1 752 372 |
Deferred Income | | | 247 071 | 238 039 |
Deferred Tax Asset Debtors | | | 47 749 | 16 379 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 85 326 | -29 767 |
Depreciation Expense Property Plant Equipment | | | 306 957 | 264 142 |
Distribution Costs | 963 577 | 936 695 | 986 583 | 938 608 |
Dividends Paid | | | 96 246 | 126 828 |
Finished Goods Goods For Resale | 3 803 456 | 2 330 588 | 3 039 708 | 2 884 069 |
Fixed Assets | 3 299 326 | 3 833 065 | 3 165 856 | 3 005 488 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | 210 561 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 85 326 | -29 767 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 118 679 | -63 892 |
Gain Loss On Disposals Property Plant Equipment | | | 3 500 | |
Government Grant Income | | | 9 032 | 9 032 |
Gross Profit Loss | 3 385 914 | 3 405 085 | 3 546 487 | 3 632 325 |
Impairment Loss Reversal On Investments | | | 1 528 900 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | 16 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 264 142 |
Intangible Assets | | | 35 400 | 73 100 |
Intangible Assets Gross Cost | | | 152 000 | 206 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 76 436 | 47 816 |
Interest Expense On Debt Securities In Issue Other Similar Loans | | | 86 440 | 90 821 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 1 170 | |
Interest Expense On Redeemable Preference Shares Classified As Debt | | | 15 600 | 15 600 |
Interest Income On Bank Deposits | | | 42 | |
Interest Payable Similar Charges Finance Costs | | | 184 856 | 159 451 |
Net Current Assets Liabilities | 2 045 163 | 2 072 525 | -465 093 | -513 876 |
Number Shares Issued Fully Paid | | | | 15 892 |
Operating Profit Loss | 494 076 | 528 267 | 39 714 | 288 842 |
Other Interest Receivable Similar Income Finance Income | | | 42 | |
Other Operating Income Format1 | | | 75 032 | 125 032 |
Other Remaining Borrowings | | | 260 000 | 69 524 |
Other Taxation Social Security Payable | | | 129 502 | 101 776 |
Par Value Share | | | | 25 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 95 981 | 95 184 |
Prepayments Accrued Income | | | 367 196 | 325 555 |
Profit Loss | | | -1 759 326 | 159 158 |
Profit Loss On Ordinary Activities Before Tax | 358 283 | 297 481 | -1 674 000 | 129 391 |
Property Plant Equipment Gross Cost | | | 6 725 906 | 6 791 980 |
Provisions For Liabilities Balance Sheet Subtotal | | | 79 596 | 18 459 |
Redeemable Preference Shares Liability | | | 260 000 | 260 000 |
Social Security Costs | 181 847 | 191 697 | 184 509 | 203 169 |
Staff Costs Employee Benefits Expense | | | 3 007 567 | 3 114 805 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 79 596 | 18 459 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -17 460 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 18 201 | 18 185 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 43 564 | 6 061 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 85 326 | -29 767 |
Total Assets Less Current Liabilities | 5 344 489 | 5 905 590 | 2 700 763 | 2 491 612 |
Total Operating Lease Payments | | | 116 053 | 180 344 |
Trade Creditors Trade Payables | | | 4 041 238 | 4 017 181 |
Trade Debtors Trade Receivables | | | 4 495 617 | 4 046 587 |
Turnover Revenue | | | 25 572 274 | 25 515 866 |
Wages Salaries | 2 235 953 | 2 201 983 | 2 727 077 | 2 816 452 |
Company Contributions To Defined Benefit Plans Directors | | | 386 | |
Company Contributions To Money Purchase Schemes Directors | 25 000 | | | |
Director Remuneration Benefits Including Payments To Third Parties | 36 000 | 23 433 | | |
Accruals Deferred Income | 120 602 | 243 507 | | |
Accruals Deferred Income Within One Year | 459 084 | 242 518 | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -2 521 | | |
Amortisation Intangible Assets Expense | 7 000 | 7 000 | | |
Amounts Owed By Group Undertakings Other Participating Interests | | 1 797 451 | | |
Corporation Tax Due Within One Year | 51 614 | | | |
Creditors Due After One Year | 1 766 009 | 2 026 531 | | |
Creditors Due Within One Year | 5 436 698 | 4 722 766 | | |
Cumulative Preference Share Dividends Unpaid After One Year | 260 000 | 260 000 | | |
Debtors Due After One Year | 1 141 692 | 1 797 451 | | |
Depreciation Tangible Fixed Assets Expense | 332 298 | 351 110 | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 21 137 | 2 802 | | |
Expenses Not Deductible For Tax Purposes | 3 248 | 200 | | |
Gain Loss From Disposal Tangible Fixed Assets | -6 697 | -10 585 | | |
Increase Decrease In Net Cash For Period | 1 230 847 | 409 089 | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -2 521 | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 77 000 | 84 000 | | |
Intangible Fixed Assets Amortisation Charged In Period | | 7 000 | | |
Intangible Fixed Assets Cost Or Valuation | | 140 000 | | |
Interest Payable Similar Charges | 150 279 | 194 086 | | |
Interest Receivable On Short-term Investments Loans Deposits | | 4 | | |
Investments Fixed Assets | | 318 900 | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -70 500 | -70 500 | | |
Net Assets Liability Excluding Pension Asset Liability | 3 436 741 | 3 632 750 | | |
Net Debt Funds | 4 144 220 | 3 993 661 | | |
Net Increase Decrease In Shareholders Funds | 71 285 | 196 009 | | |
New Finance Leases | -301 821 | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 392 725 | 277 066 | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 226 559 | 206 428 | | |
Obligations Under Finance Leases Hire Purchase Contracts After Five Years | -1 119 808 | -1 380 218 | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -58 374 | -83 989 | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -195 102 | -285 258 | | |
Other Creditors Due Within One Year | 69 910 | 69 524 | | |
Other Interest Receivable | 14 486 | -36 704 | | |
Other Interest Receivable Similar Income | 14 486 | -36 700 | | |
Other Reserves | 8 250 | 8 250 | | |
Other Taxation Social Security Within One Year | 58 266 | 62 830 | | |
Pension Costs | 78 674 | 88 419 | | |
Pensions Costs Defined Contribution Schemes | 78 674 | 88 419 | | |
Prepayments Accrued Income Current Asset | 207 594 | 204 928 | | |
Profit Loss For Period | 285 532 | 318 337 | | |
Provisions Charged Credited To Profit Loss Account During Period | | -18 335 | | |
Provisions For Liabilities Charges | 21 137 | 2 802 | | |
Secured Debts | -125 205 | -143 344 | | |
Share Capital Allotted Called Up Paid | 3 973 | 3 973 | | |
Short-term Borrowing Charges Including Bank Interest | 92 407 | 138 655 | | |
Staff Costs | 2 496 474 | 2 482 099 | | |
Tangible Fixed Assets Additions | | 592 949 | | |
Tangible Fixed Assets Cost Or Valuation | 5 860 528 | 6 390 365 | | |
Tangible Fixed Assets Depreciation | 2 624 202 | 2 932 200 | | |
Tangible Fixed Assets Depreciation Charged In Period | -66 782 | 351 110 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 43 112 | | |
Tangible Fixed Assets Disposals | | 63 112 | | |
Taxation Expense Credit | 158 106 | 49 093 | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -71 657 | -59 496 | | |
Tax On Profit Or Loss On Ordinary Activities | 72 751 | -20 856 | | |
Total Dividend Payment | 214 247 | 122 328 | | |
Total U K Foreign Current Tax After Adjustments Relief | 51 614 | -2 521 | | |
Trade Creditors Within One Year | 2 446 825 | 2 434 644 | | |
Turnover Gross Operating Revenue | 24 872 003 | 25 214 522 | | |
U K Current Corporation Tax | -51 614 | 2 521 | | |
U K Current Corporation Tax On Income For Period | 51 614 | | | |