Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 11 624 913 | 12 907 301 | 14 302 617 | 15 093 648 | 15 747 053 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 2 266 707 | 2 687 337 | 3 971 244 | 4 575 508 | 7 086 135 | | | | | | | |
Cash Bank On Hand | | | | | 7 086 135 | 8 856 410 | 8 875 688 | 9 168 264 | 10 446 620 | 12 409 485 | 8 210 | 19 170 |
Current Assets | 11 992 489 | 11 104 023 | 12 854 214 | 12 765 723 | 12 643 228 | 14 354 720 | 13 643 010 | 15 449 680 | 15 708 401 | 17 182 486 | 484 534 | 463 238 |
Debtors | 7 117 405 | 6 582 057 | 7 243 529 | 6 205 519 | 4 202 816 | 4 143 226 | 3 299 780 | 4 382 745 | 3 455 878 | 3 273 924 | 10 982 | 9 984 |
Intangible Fixed Assets | 406 446 | 329 599 | 252 752 | 175 905 | 99 060 | | | | | | | |
Net Assets Liabilities | | | | -173 448 | 15 678 993 | 16 917 149 | 17 922 782 | 19 363 019 | 20 382 111 | 22 488 622 | 8 106 477 | |
Net Assets Liabilities Including Pension Asset Liability | 11 624 913 | 12 907 301 | 14 302 617 | 15 093 648 | 15 747 053 | | | | | | | |
Other Debtors | | | | | 34 999 | 25 640 | 47 710 | 77 198 | 68 926 | 26 305 | 10 982 | 9 984 |
Property Plant Equipment | | | | | 4 306 781 | 4 375 355 | 4 250 599 | 4 300 865 | 4 452 214 | 5 136 262 | | |
Stocks Inventory | 2 608 377 | 1 834 629 | 1 394 201 | 1 731 749 | 1 075 682 | | | | | | | |
Tangible Fixed Assets | 4 418 297 | 4 832 149 | 4 757 298 | 4 741 189 | 4 306 781 | | | | | | | |
Total Inventories | | | | | 1 075 682 | 1 047 687 | 1 113 758 | 1 535 121 | 1 422 901 | 1 108 854 | | |
|
Capital & Reserves |
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | | | | | | | |
Profit Loss Account Reserve | 9 884 041 | 10 668 349 | 11 598 617 | 12 389 648 | 13 430 145 | | | | | | | |
Shareholder Funds | 11 624 913 | 12 907 301 | 14 302 617 | 15 093 648 | 15 747 053 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 25 750 | 29 280 | 28 530 | 30 240 | 31 800 | 33 500 | 32 400 | 32 650 | 37 260 | 39 000 | 5 000 | |
Fees For Non-audit Services | 25 250 | 25 900 | | | | | | 19 813 | 18 143 | 48 539 | | |
Other Non-audit Services Fees | | | | | | 15 500 | 19 850 | 19 813 | | | | |
Taxation Compliance Services Fees | | | | | | 2 500 | 2 500 | 2 700 | 2 800 | 2 900 | | |
Company Contributions To Money Purchase Plans Directors | | | | | 80 000 | 160 000 | 20 000 | 20 000 | 20 000 | 20 254 | | |
Director Remuneration | 961 685 | 60 000 | 621 897 | 140 000 | 416 518 | 1 269 782 | 959 548 | 1 268 283 | 1 019 211 | 1 662 514 | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 2 | 2 | 2 | 2 | 2 | 2 | | |
Accrued Liabilities | | | | | 803 329 | 962 704 | 896 202 | 1 236 810 | 996 688 | 349 899 | 11 558 | |
Accumulated Amortisation Impairment Intangible Assets | | | | | 899 223 | 934 108 | 957 445 | 980 782 | 998 280 | 998 280 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 7 153 600 | 7 230 714 | 7 427 312 | 7 495 791 | 7 967 432 | 8 387 408 | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | 44 064 | | | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | 34 668 | -61 496 | -8 378 | 10 837 | 92 378 | -82 685 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | 98 160 | 80 493 | 1 300 982 | 683 243 | 469 043 | 638 019 | 477 838 |
Administrative Expenses | 4 257 625 | 3 950 646 | 5 623 175 | 4 084 971 | 4 760 858 | 4 848 509 | 3 987 416 | 4 494 819 | 4 377 874 | 5 793 901 | 12 887 | |
Amortisation Expense Intangible Assets | | | | | 708 | 34 885 | 23 337 | 23 337 | 17 498 | | | |
Amortisation Intangible Assets Expense | 709 | 710 | 710 | 710 | 708 | | | | | | | |
Applicable Tax Rate | | | | | 21 | 20 | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | | | | | 77 | 76 | 73 | 76 | 84 | 91 | 4 | 4 |
Bank Borrowings Overdrafts | 177 783 | 563 229 | 432 670 | 1 303 436 | 1 459 340 | 2 022 829 | | | | | | |
Bank Overdrafts | 177 783 | 563 229 | 432 670 | 1 303 436 | 1 459 340 | 2 022 829 | | | | | | |
Bank Overdrafts Secured | 177 783 | 563 229 | 432 670 | 1 303 436 | 1 459 340 | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 20 800 | -2 417 | -22 291 | 15 119 | | | | | | | | |
Capital Commitments | | | | | | | 303 508 | 306 289 | 309 787 | | | |
Cash Cash Equivalents Cash Flow Value | | | | | 5 626 795 | 6 833 581 | 8 875 688 | | 10 446 620 | 12 409 485 | | |
Cash Flow Outflow From Change In Debt Lease Financing | 17 000 | 17 000 | 17 000 | 7 083 | | | | | | | | |
Cash Flow Outflow From Management Liquid Resources | | | -245 240 | -7 707 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 48 200 | 41 000 | | 45 065 | 7 266 | | | | | | | |
Comprehensive Income Expense | | | | | 758 793 | 1 238 156 | 1 005 633 | 1 440 237 | 1 019 092 | 2 106 511 | 7 689 835 | |
Corporation Tax Due Within One Year | 481 095 | 261 171 | 328 876 | 221 207 | 272 082 | | | | | | | |
Corporation Tax Payable | | | | | 272 082 | 220 063 | 250 717 | 365 197 | 246 764 | 444 050 | 48 737 | |
Cost Sales | 85 373 161 | 92 532 368 | 95 934 833 | 78 957 288 | 64 289 970 | 58 363 601 | 49 951 920 | 52 560 582 | 56 424 305 | 57 968 422 | | |
Creditors | | | | | 7 038 596 | 7 882 393 | 6 185 953 | 7 783 115 | 7 829 001 | 8 276 288 | 371 524 | 326 906 |
Creditors Due After One Year | 24 083 | 7 083 | | | | | | | | | | |
Creditors Due Within One Year | 10 154 292 | 9 292 348 | 9 554 753 | 8 567 156 | 7 038 596 | | | | | | | |
Current Asset Investments | | | 245 240 | 252 947 | 278 595 | 307 397 | 353 784 | 363 550 | 383 002 | 390 223 | 465 342 | 434 084 |
Current Tax For Period | | | | | 272 121 | 220 065 | 250 717 | 365 197 | 246 764 | 444 050 | 48 693 | |
Debtors Due Within One Year | 7 117 405 | 6 582 057 | 7 243 529 | 6 205 519 | 4 202 816 | | | | | | | |
Decrease Increase In Net Debt During Period | 799 932 | 52 184 | 1 676 706 | 251 712 | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 799 932 | 52 184 | 1 676 706 | 251 712 | | | | | | | | |
Deferred Tax Arising On Other Gains Losses Recognised In This Statement | -40 509 | -99 894 | | | | | | | | | | |
Deferred Tax Liability | 226 050 | 223 633 | 201 342 | 216 461 | 211 575 | | | | | | | |
Depreciation Amortisation Expense | | | | | 890 443 | 727 136 | 739 394 | 751 663 | 821 564 | 988 916 | | |
Depreciation Expense Property Plant Equipment | | | | | 813 598 | 692 249 | 716 056 | 728 327 | 804 065 | 988 916 | | |
Depreciation Tangible Fixed Assets Expense | 593 378 | 741 548 | 823 146 | 807 594 | 813 598 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 615 135 | 519 458 | 659 848 | 332 424 | 568 940 | 8 387 408 | |
Disposals Investment Property Fair Value Model | | | | | | | | 105 560 | | | 1 470 440 | 295 000 |
Disposals Property Plant Equipment | | | | | | 640 295 | 534 542 | 679 183 | 348 527 | 621 441 | 13 523 670 | |
Distribution Costs | 1 365 359 | 1 316 369 | 1 412 964 | 1 478 834 | 1 470 553 | 1 437 931 | 1 398 073 | 1 484 771 | 1 470 466 | 1 829 313 | | |
Dividends Received Classified As Investing Activities | | | | | -5 562 | -6 925 | -9 380 | -6 907 | -10 523 | -11 599 | -7 340 | |
Expenses Not Deductible For Tax Purposes | 12 334 | 19 675 | 23 012 | 21 547 | | | | | | | | |
Fixed Assets | 10 136 743 | 11 326 342 | 11 204 498 | 11 111 542 | 10 353 996 | 10 810 210 | 10 769 617 | 11 991 968 | 12 809 062 | 13 981 153 | 7 993 467 | |
Further Item Interest Expense Component Total Interest Expense | | | | | 32 | 16 660 | 3 120 | 23 914 | 28 609 | 41 267 | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | -2 011 | 14 532 | -45 308 | 8 000 | 4 285 | 9 300 | 54 578 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 2 000 | 2 000 | 2 300 | 2 300 | | |
Gain Loss From Disposal Fixed Assets | 1 347 | 23 364 | -4 418 | -3 528 | | | | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | -1 943 116 | 781 392 | -279 605 | 1 402 270 | -180 095 | -31 805 | 755 534 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | 2 004 703 | 450 808 | 449 228 | -1 082 965 | 926 867 | 181 954 | 4 517 | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | 4 189 | 46 011 | 14 959 | -2 835 | 7 869 | 12 146 | 7 338 378 | |
Gain Loss On Disposals Other Non-current Assets | | | | | 7 975 | 1 907 | 20 465 | 4 939 | 13 182 | 19 144 | 18 472 | |
Gain Loss On Disposals Property Plant Equipment | | | | | 4 189 | 46 011 | 14 959 | 2 105 | 7 869 | 12 146 | 7 338 378 | |
Gain Loss On Sales Fixed Asset Investments | | | 15 371 | 4 750 | | | | | | | | |
Gross Profit Loss | 7 401 254 | 6 207 295 | 8 165 350 | 6 457 345 | 7 423 271 | 7 347 507 | 6 234 846 | 7 536 151 | 6 827 460 | 9 810 710 | | |
Historical Cost Profit Loss For Period | | 784 308 | 930 268 | | | | | | | | | |
Historical Cost Profit Loss On Ordinary Activities Before Taxation | | 1 043 137 | 1 237 245 | | | | | | | | | |
Income From Leasing Plant Equipment | | | | | 86 111 | 102 772 | 189 163 | 201 890 | 220 707 | 314 846 | | |
Income From Related Parties | | | | | | 2 351 654 | 2 642 861 | 2 341 242 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -221 638 | -272 084 | -220 063 | -250 717 | -365 197 | -246 764 | -444 006 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 2 354 723 | 1 206 786 | 2 042 107 | 292 576 | 1 278 356 | 1 962 865 | -12 401 275 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 392 | | | | | | -44 | |
Increase Decrease In Net Cash For Period | 782 932 | 35 184 | 1 414 466 | -266 502 | | | | | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | -656 067 | -27 995 | 66 071 | 421 363 | -112 220 | -314 047 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 34 885 | 23 337 | 23 337 | 17 498 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 692 249 | 716 056 | 728 327 | 804 065 | 988 916 | | |
Intangible Assets | | | | | 99 060 | 64 175 | 40 838 | 17 501 | 3 | 3 | | |
Intangible Assets Gross Cost | | | | | 998 283 | 998 283 | 998 283 | 998 283 | 998 283 | 998 283 | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 591 837 | 668 684 | 745 531 | 822 378 | 899 223 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 710 | 710 | 710 | 708 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 998 283 | 998 283 | 998 283 | 998 283 | | | | | | | | |
Interest Expense On Bank Overdrafts | | | | | | | 103 | 204 | 36 | 8 | | |
Interest Paid Classified As Operating Activities | | | | | -11 097 | -13 272 | -9 198 | -15 108 | -18 920 | -45 982 | | |
Interest Payable Similar Charges | 36 806 | 44 214 | 37 761 | 4 776 | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | 13 337 | 16 660 | 3 223 | 24 118 | 28 645 | 41 275 | | |
Investment Income Net Amounts Written Off Back To Investments | | | | | -387 092 | | | | | | | |
Investment Property | | | | | 5 948 155 | 6 370 680 | 6 478 180 | 7 673 602 | 8 356 845 | 8 825 888 | 7 993 467 | 8 176 305 |
Investment Property Fair Value Model | | | | | 5 948 155 | 6 370 680 | 6 478 180 | 7 673 602 | 8 356 845 | 8 825 888 | 7 993 467 | 8 176 305 |
Investments Fixed Assets | | 258 264 | | | | | | | | 19 000 | | |
Key Management Personnel Compensation Total | | | | | | | 1 107 453 | 1 288 283 | 1 039 211 | 1 682 768 | | |
Land Buildings Operating Leases Expiring Between Two Five Years | 41 000 | 41 000 | 45 065 | 45 065 | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | 7 200 | | | | 7 266 | | | | | | | |
Loans Owed By Related Parties | | | | | | 159 420 | 147 665 | 242 455 | | | | |
Merchandise | | | | | 1 040 798 | 1 017 621 | 1 087 518 | 1 508 282 | 1 390 952 | 1 053 965 | | |
Net Cash Flows From Used In Financing Activities | | | | | -205 537 | 846 671 | -975 533 | -71 402 | -334 689 | -347 888 | 12 321 647 | |
Net Cash Flows From Used In Investing Activities | | | | | 512 234 | 777 157 | 610 712 | 1 928 322 | 1 555 593 | 2 054 195 | 632 172 | |
Net Cash Flows From Used In Operating Activities | | | | | -2 661 420 | -2 830 614 | -1 677 286 | -2 149 496 | -2 499 260 | -3 669 172 | -552 544 | |
Net Cash Generated From Operations | | | | | -2 894 155 | -3 115 970 | -1 906 547 | -2 415 321 | -2 883 377 | -3 961 918 | -996 550 | |
Net Current Assets Liabilities | 1 838 197 | 1 811 675 | 3 299 461 | 4 198 567 | 5 604 632 | 6 472 327 | 7 457 057 | 7 666 565 | 7 879 400 | 8 906 198 | 113 010 | 136 332 |
Net Debt Funds | 2 047 841 | 2 100 025 | 3 776 731 | 3 525 019 | 5 905 390 | | | | | | | |
Net Increase Decrease In Shareholders Funds | 1 505 236 | 1 282 388 | 1 395 316 | 791 031 | | | | | | | | |
Net Interest Received Paid Classified As Investing Activities | | | | | -17 677 | -32 138 | -47 474 | -36 409 | -75 227 | -88 506 | -576 | |
Non-taxable Income | 2 863 | 2 748 | 2 533 | 2 750 | | | | | | | | |
Non-taxable Income Less Expenses Not Deductible For Tax Purposes | | | 3 639 | 1 054 | | | | | | | | |
Number Shares Allotted | | 2 000 | 2 000 | 2 000 | 2 000 | | | | | | | |
Number Shares Issued But Not Fully Paid | | | | | | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Operating Profit Loss | 1 881 073 | 1 074 489 | 1 259 221 | 1 003 740 | 1 292 258 | 1 188 279 | 1 103 131 | | | | | |
Other Borrowings | 17 000 | 17 000 | 7 083 | | | | | | | | | |
Other Creditors | | | | | 26 750 | 8 695 | 9 582 | 24 253 | 17 556 | 16 796 | 320 411 | 246 938 |
Other Creditors Due Within One Year | 15 109 | 38 873 | 23 838 | 18 604 | 26 750 | | | | | | | |
Other Deferred Tax Expense Credit | | | | | -4 886 | 34 667 | -22 152 | | 10 992 | 92 378 | -82 685 | |
Other Differences Leading To An Increase Decrease In Tax Charge | -16 682 | -17 954 | -8 940 | -8 956 | | | | | | | | |
Other Interest Receivable Similar Income | 7 032 | 12 862 | 26 271 | 24 197 | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 23 239 | 39 063 | 47 474 | 43 315 | 85 751 | 100 105 | 7 916 | |
Other Operating Income | 102 803 | 134 209 | 130 010 | 110 200 | | | | | | | | |
Other Operating Income Format1 | | | | | 100 398 | 127 212 | 253 774 | 216 359 | 227 285 | 377 469 | 7 642 342 | |
Other Taxation Social Security Payable | | | | | 156 637 | 162 890 | 161 570 | 199 396 | 170 824 | 809 039 | 51 113 | 79 832 |
Other Taxation Social Security Within One Year | 180 307 | 62 167 | 240 517 | 58 839 | 156 637 | | | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | | | | | | 2 276 | 3 144 | 1 066 | | | | |
Pension Costs | 165 506 | 107 235 | 106 929 | 85 737 | | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 104 682 | 184 600 | 44 286 | 45 667 | 49 692 | 70 024 | | |
Prepayments | | | | | 220 709 | 97 835 | 218 747 | 92 443 | 114 769 | 155 419 | 10 732 | |
Proceeds From Sales Investment Properties | | | | | | | | -110 500 | | | | |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | 127 505 | 49 228 | 164 959 | 78 081 | 117 965 | 352 051 | 260 114 | |
Proceeds From Sales Property Plant Equipment | | | | | -9 800 | -71 171 | -30 043 | -16 500 | -23 972 | -64 647 | | |
Profit Loss | | | | | 758 793 | 1 238 156 | 1 005 633 | 1 440 237 | 1 019 092 | 2 106 511 | 7 689 835 | |
Profit Loss For Period | 1 349 403 | 784 308 | 956 125 | 791 031 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 1 851 299 | 1 043 137 | 1 263 102 | 1 027 911 | 923 043 | 1 536 953 | 1 194 854 | 1 797 056 | 1 276 693 | 2 642 939 | 7 655 843 | |
Property Plant Equipment Gross Cost | | | | | 11 460 381 | 11 606 069 | 11 677 911 | 11 796 656 | 12 419 646 | 13 523 670 | | |
Provisions | | | | | 286 656 | 365 388 | 303 892 | 295 514 | 306 351 | 398 729 | | |
Provisions Charged Credited To Profit Loss Account During Period | | -2 417 | -22 291 | 15 119 | -4 886 | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | 178 458 | 286 656 | 365 388 | 303 892 | 295 514 | 306 351 | 398 729 | | |
Provisions For Liabilities Charges | 325 944 | 223 633 | 201 342 | 216 461 | 211 575 | | | | | | | |
Purchase Investment Properties | | | | | -140 799 | -98 160 | -80 493 | -1 300 982 | -683 243 | -469 043 | -638 019 | |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | 145 178 | 55 476 | 175 691 | 77 809 | 128 520 | 357 490 | 262 183 | |
Purchase Property Plant Equipment | | | | | -386 801 | -782 983 | -606 384 | -797 928 | -971 517 | -1 725 465 | | |
Raw Materials | | | | | 34 599 | 29 916 | 26 240 | 26 839 | 31 949 | 54 889 | | |
Realisation Property Valuation Gains Prior Periods | | | -25 857 | | | | | | | | | |
Recoverable Value-added Tax | | | | | 274 820 | 304 735 | 300 076 | 652 991 | 393 327 | 305 286 | | |
Revaluation Reserve | 1 738 872 | 2 236 952 | 2 702 000 | 2 702 000 | 2 314 908 | | | | | | | |
Revaluation Surplus In Period Investment Properties | 115 324 | 391 108 | 446 269 | | | | | | | | | |
Revaluation Surplus In Period Other Items | | 7 078 | -7 078 | | | | | | | | | |
Secured Debts | 3 198 871 | 3 916 938 | 4 743 499 | 3 529 690 | 1 459 340 | | | | | | | |
Social Security Costs | 305 897 | 167 366 | 380 244 | 191 413 | 293 818 | 331 824 | 288 590 | 339 221 | 299 246 | 437 839 | | |
Staff Costs | 3 215 123 | 2 033 972 | 3 832 536 | 2 275 616 | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | | 3 155 573 | 3 576 698 | 3 040 943 | 3 494 180 | 3 181 395 | 4 465 859 | | |
Standard Nominal Tax Rate | 28 | 25 | 24 | 22 | | | | | | | | |
Stocks Raw Materials Consumables | 2 572 168 | 1 803 341 | 1 360 201 | 1 695 771 | 1 040 798 | | | | | | | |
Tangible Fixed Assets Additions | | 518 395 | 276 568 | 230 516 | 265 927 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 9 342 658 | 10 029 186 | 10 649 820 | 11 177 633 | 11 460 381 | | | | | | | |
Tangible Fixed Assets Depreciation | 4 924 361 | 5 197 037 | 5 892 522 | 6 436 444 | 7 153 600 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 298 642 | 321 710 | 326 004 | 329 263 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 28 051 | 105 870 | 21 204 | 96 442 | | | | | | | |
Tangible Fixed Assets Disposals | | 28 409 | 109 109 | 26 271 | 102 053 | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | 391 108 | 446 269 | | -387 092 | | | | | | | |
Taxation Expense Credit | 392 686 | 481 170 | 261 563 | 329 430 | | | | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 2 949 | 3 159 | 3 560 | 2 658 | 3 685 | 3 446 | 1 395 687 | |
Tax Expense Credit Applicable Tax Rate | | | | | 191 301 | 307 391 | 227 022 | 341 441 | 242 572 | 502 158 | 1 454 610 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 20 586 | 18 099 | 17 684 | 16 906 | 18 055 | 34 336 | 183 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 509 107 | 259 856 | 299 077 | 228 093 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 501 896 | 258 829 | 306 977 | 236 880 | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 164 250 | 298 797 | 189 221 | 356 819 | 257 601 | 536 428 | -33 992 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 785 983 | 606 384 | 797 928 | 971 517 | 1 725 465 | | |
Total Assets Less Current Liabilities | 11 974 940 | 13 138 017 | 14 503 959 | 15 310 109 | 15 958 628 | 17 282 537 | 18 226 674 | 19 658 533 | 20 688 462 | 22 887 351 | 8 106 477 | 8 312 637 |
Total Borrowings | | | | | 1 989 436 | 3 883 765 | 1 353 314 | | | | | |
Total Current Tax Expense Credit | | | | | 272 513 | 220 065 | | | | | | |
Total Deferred Tax Expense Credit | | | | | -108 263 | 78 732 | -61 496 | -8 378 | 10 837 | 92 378 | | |
Total Recognised Gain Loss For Period | 1 505 236 | 1 282 388 | 1 395 316 | 791 031 | | | | | | | | |
Total Reserves | 11 622 913 | 12 905 301 | 14 300 617 | 15 091 648 | 15 745 053 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 481 096 | 261 246 | 329 268 | 221 761 | | | | | | | | |
Trade Creditors Trade Payables | | | | | 3 861 230 | 4 498 437 | 4 279 792 | 5 297 967 | 5 402 988 | 5 375 809 | | 136 |
Trade Creditors Within One Year | 7 643 610 | 7 212 313 | 7 080 783 | 6 633 124 | 3 861 230 | | | | | | | |
Trade Debtors Trade Receivables | | | | | 3 672 288 | 3 320 798 | 2 733 247 | 3 560 113 | 2 878 856 | 2 786 914 | | |
Turnover Gross Operating Revenue | 92 774 415 | 98 739 663 | 104 100 183 | 85 414 633 | 71 713 241 | | | | | | | |
Turnover Revenue | | | | | 71 713 241 | 65 711 108 | 56 186 766 | 60 096 733 | 63 251 765 | 67 779 132 | | |
U K Current Corporation Tax | 481 096 | 261 246 | 329 268 | 221 761 | | | | | | | | |
U K Deferred Tax | 20 800 | -2 417 | -22 291 | 15 119 | | | | | | | | |
Undiscounted Provision For Deferred Taxation | 99 894 | | | | | | | | | | | |
Value Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | | | | | | | |
V A T Current Asset | 703 441 | 426 099 | 499 072 | 629 291 | 274 820 | | | | | | | |
Wages Salaries | 2 743 720 | 1 759 371 | 3 345 363 | 1 998 466 | 2 757 073 | 3 060 274 | 2 708 067 | 3 109 292 | 2 832 457 | 3 957 996 | | |
Advances Credits Directors | | | 519 886 | | | | | | | | | |
Cash Receipts From Government Grants | | | | | | | | | | -61 375 | | |
Company Contributions To Money Purchase Schemes Directors | 160 000 | 100 000 | 50 000 | 80 000 | 40 000 | | | | | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | 998 280 | |
Disposals Intangible Assets | | | | | | | | | | | 998 283 | |
Dividends Paid | | | | | | | | | | | 22 071 980 | |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | -12 321 647 | |
Dividends Paid On Shares Final | | | | | | | | | | | 22 071 980 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | -61 375 | | |
Further Item Operating Income Component Total Other Operating Income | | | | | | | | | -4 285 | -17 362 | 54 578 | |
Government Grant Income | | | | | | | | | | 61 375 | | |
Rental Leasing Income | | | | | | | | | 220 707 | 314 846 | 249 386 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 81 | | |