Profit & Loss |
Date of Accounts |
2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | | | | 1 277 832 | 1 294 551 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 33 | 208 104 | 330 061 | 820 343 | 1 171 186 | 816 784 | 2 895 253 | 2 629 317 |
Current Assets | 1 475 522 | 858 723 | 2 375 209 | 1 500 500 | 2 103 427 | 2 287 666 | 3 485 128 | 4 750 085 | 4 728 716 | 6 770 367 | 8 625 101 | 8 142 037 |
Debtors | 1 050 650 | 801 261 | 964 592 | 1 419 193 | 2 037 713 | 2 037 755 | 3 118 540 | 3 894 647 | 3 526 497 | 5 798 774 | 5 450 029 | 5 111 277 |
Net Assets Liabilities | | | | | 1 272 460 | 1 604 007 | 1 702 403 | 2 682 524 | 3 093 617 | 3 513 250 | 5 068 435 | 6 299 100 |
Other Debtors | | | | | 647 682 | 813 582 | 1 196 139 | 1 131 628 | 1 184 709 | 1 321 449 | 1 816 336 | 774 451 |
Property Plant Equipment | | | | | 907 075 | 980 572 | 1 060 012 | 1 049 414 | 1 025 204 | 1 024 806 | 1 000 603 | 1 249 235 |
Total Inventories | | | | | 65 681 | 41 807 | 36 527 | 35 095 | 31 033 | 154 809 | 279 819 | |
Cash Bank In Hand | 377 790 | 691 | 1 351 116 | 17 330 | 33 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 937 131 | 627 691 | 1 078 312 | 1 277 832 | | | | | | | | |
Stocks Inventory | 47 082 | 56 771 | 59 501 | 63 977 | 65 681 | | | | | | | |
Tangible Fixed Assets | 618 131 | 607 479 | 612 855 | 912 769 | 907 075 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 85 | 85 | 85 | 85 | | | | | | | |
Profit Loss Account Reserve | 572 819 | 279 562 | 730 183 | 929 703 | 946 422 | | | | | | | |
Shareholder Funds | | | | 1 277 832 | 1 294 551 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 11 000 | 12 000 | 15 000 | 16 300 |
Accrued Liabilities Deferred Income | | | | | | | 55 049 | 130 356 | 319 598 | 1 786 768 | 2 615 205 | 2 079 238 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 438 985 | 435 265 | 529 224 | 603 182 | 582 509 | 655 143 | 733 057 | 764 180 |
Additions From Acquisitions Investment Property Fair Value Model | | | | | | | | | | | | 279 100 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 179 378 | 115 039 | 119 770 | 240 736 | 202 201 | 182 891 | 501 205 |
Administrative Expenses | | | | | | | | 1 606 005 | 1 746 664 | 1 776 423 | 1 910 748 | 2 610 311 |
Amounts Owed By Group Undertakings | | | | | | | | | | | 1 036 002 | 1 626 407 |
Amounts Recoverable On Contracts | | | | | 86 390 | | 219 937 | 185 973 | 337 707 | 2 050 277 | 1 855 933 | 872 521 |
Average Number Employees During Period | | | | | | | 67 | 76 | 74 | 74 | 71 | 74 |
Balances Amounts Owed By Related Parties | | | | | | | 891 881 | 892 742 | | | | |
Balances Amounts Owed To Related Parties | | | | | | | 61 004 | 61 004 | | | | |
Bank Borrowings | | | | | | 131 031 | 88 675 | | | | | |
Bank Borrowings Overdrafts | | | | | 440 451 | 93 831 | 48 675 | 11 683 | 52 011 | | | |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | -11 683 | -52 011 | | | |
Bank Overdrafts | | | | | 440 451 | 365 468 | 438 759 | 11 683 | 52 011 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | -929 703 | 67 667 | 457 562 | 454 120 | | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 808 660 | 1 119 175 | 816 784 | 2 895 253 | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | | 51 586 | 50 801 | |
Cash Receipts From Sales Interests In Associates | | | | | | | | | 18 315 | 51 586 | | |
Comprehensive Income Expense | | | | | | | | 1 131 532 | 524 641 | 513 788 | | |
Corporation Tax Payable | | | | | 37 015 | 101 299 | 142 276 | 269 349 | 125 265 | 125 000 | 516 458 | 227 669 |
Corporation Tax Recoverable | | | | | 14 357 | 12 651 | 14 607 | 15 537 | 21 880 | | | |
Cost Sales | | | | | | | | 11 689 460 | 10 686 710 | 15 215 036 | 15 486 208 | 15 894 144 |
Creditors | | | | | 1 693 225 | 119 702 | 54 705 | 3 055 889 | 2 608 097 | 4 204 406 | 4 495 045 | 3 333 290 |
Current Tax For Period | | | | | | | | 269 349 | 119 265 | 125 000 | 405 002 | 340 697 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | 1 084 | -7 181 | 25 311 | -15 293 | -24 242 |
Deferred Tax Liabilities | | | | | | | | 61 086 | | | | |
Depreciation Expense Property Plant Equipment | | | | | | | | 126 720 | 134 447 | 147 726 | 191 953 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 126 720 | 134 447 | 147 726 | 191 953 | |
Dividends Paid | | | | | | | | 151 411 | 113 548 | 94 155 | 28 223 | |
Dividends Paid Classified As Financing Activities | | | | | | | | -151 411 | -113 548 | -94 155 | -28 223 | |
Dividends Paid On Shares Final | | | | | | | | 151 411 | 113 548 | 94 155 | 28 223 | |
Finance Lease Liabilities Present Value Total | | | | | | 42 030 | 24 030 | 6 030 | | | | |
Finance Lease Payments Owing Minimum Gross | | | | | | 16 158 | 18 000 | 6 030 | | | | |
Finished Goods Goods For Resale | | | | | | | | 35 095 | 31 033 | 30 000 | 30 000 | 30 000 |
Fixed Assets | | | | | | | | | | | 1 000 603 | 1 528 335 |
Further Item Creditors Component Total Creditors | | | | | | 22 559 | | | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 802 | | 24 | 6 923 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | 1 084 | -7 181 | 17 085 | 11 572 | -25 639 |
Future Finance Charges On Finance Leases | | | | | | -25 872 | -6 030 | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | 338 006 | -1 648 585 | 100 819 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | 2 242 571 | -399 546 | |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | -4 062 | 123 776 | 125 010 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | -3 248 | -19 999 | -5 123 | 17 038 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | | 306 624 | | | | | |
Government Grant Income | | | | | | | | | 88 608 | 53 462 | | |
Gross Profit Loss | | | | | | | | 3 010 668 | 2 307 823 | 2 380 692 | 3 890 786 | |
Income From Related Parties | | | | | | | 599 446 | 10 700 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -269 692 | -98 149 | -13 544 | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | | | -10 301 | -1 699 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -917 358 | -310 515 | 302 391 | -2 078 469 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | -5 236 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 90 082 | 124 254 | 126 720 | 134 447 | 147 726 | 191 953 | 182 831 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 10 984 | 14 135 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 1 841 | 618 | | | |
Interest Income On Bank Deposits | | | | | | | | 128 | 12 | 1 | 2 | 207 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | 128 | 12 | 1 | 2 | |
Interest Paid Classified As Operating Activities | | | | | | | | | | -24 | -6 923 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 13 627 | 14 753 | 24 | 6 923 | 46 |
Interest Received Classified As Investing Activities | | | | | | | | -128 | -12 | -1 | -2 | |
Investment Property | | | | | | | | | | | | 279 100 |
Investment Property Fair Value Model | | | | | | | | | | | | 279 100 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 169 411 | 119 578 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | 207 917 | 130 224 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | -1 294 686 | -578 632 | 4 200 | | |
Net Cash Generated From Operations | | | | | | | | -1 450 589 | -844 762 | -75 658 | -2 328 670 | |
Net Current Assets Liabilities | 342 467 | 28 042 | 529 759 | 385 463 | 410 202 | 802 624 | 767 399 | 1 694 196 | 2 120 619 | 2 565 961 | 4 130 056 | 4 808 747 |
Net Finance Income Costs | | | | | | | | 128 | 12 | 1 | 2 | |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | -13 627 | -14 753 | -24 | | |
Number Shares Issued Fully Paid | | | | | | 8 500 | 85 | 85 | | | | |
Operating Profit Loss | | | | | | | | 1 405 163 | 649 767 | 658 886 | 1 980 038 | |
Other Creditors | | | | | 157 369 | 190 358 | 151 509 | 86 582 | 67 447 | 61 005 | 61 007 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 93 802 | 30 295 | 52 762 | 155 120 | 75 092 | 114 039 | 151 708 |
Other Disposals Property Plant Equipment | | | | | | 109 601 | 38 724 | 56 410 | 285 619 | 129 965 | 129 180 | 221 450 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 128 | 12 | 1 | 2 | 207 |
Other Inventories | | | | | | | 36 527 | 35 095 | | | | |
Other Operating Income Format1 | | | | | | | | 500 | 88 608 | 54 617 | | |
Other Taxation Social Security Payable | | | | | 336 328 | 314 680 | 226 614 | 557 757 | 501 556 | 138 134 | 843 667 | 359 398 |
Par Value Share | | 0 | 0 | 0 | 1 | 1 | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | -6 030 | | | |
Payments To Related Parties | | | | | | | 53 780 | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 38 474 | 55 570 | 57 102 | 56 758 | 66 081 |
Prepayments Accrued Income | | | | | | | 978 | 106 | 17 768 | 17 768 | 15 550 | 11 246 |
Proceeds From Sales Property Plant Equipment | | | | | | | | -400 | -110 500 | -49 750 | -32 179 | |
Profit Loss | | | | | 135 523 | 468 065 | | 1 121 231 | 522 942 | 513 788 | 1 583 408 | 1 230 665 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 1 391 664 | 635 026 | 658 863 | 1 973 117 | 1 547 120 |
Property Plant Equipment Gross Cost | | | | | 1 346 060 | 1 415 837 | 1 589 236 | 1 652 596 | 1 607 713 | 1 679 949 | 1 733 660 | 2 013 415 |
Provisions | | | | | 2 694 | 4 193 | 54 899 | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 44 817 | 59 487 | 70 303 | 61 086 | 52 206 | | | |
Purchase Property Plant Equipment | | | | | | | | -119 770 | -240 736 | -202 201 | -182 891 | |
Social Security Costs | | | | | | | | 260 414 | 247 243 | 261 285 | 316 546 | |
Staff Costs Employee Benefits Expense | | | | | | | | 1 036 140 | 2 991 257 | 3 115 390 | 3 289 732 | 3 776 059 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 44 817 | 59 487 | | 61 086 | 52 206 | 77 517 | 62 224 | 37 982 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 264 416 | 120 655 | 125 184 | 374 892 | 309 424 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -2 891 | | | 25 685 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 4 933 | 1 501 | 2 806 | 3 245 | 6 985 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 270 433 | 112 084 | 145 075 | 389 709 | 316 455 |
Total Assets Less Current Liabilities | 960 598 | 635 521 | 1 142 614 | 1 298 232 | 1 317 277 | 1 783 196 | 1 827 411 | 2 743 610 | 3 145 823 | 3 590 767 | 5 130 659 | 6 337 082 |
Total Borrowings | | | | | 440 451 | 93 831 | 48 675 | 11 683 | 52 011 | | | |
Total Current Tax Expense Credit | | | | | | | | | 119 265 | 119 764 | 405 002 | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | 97 084 | | | | | |
Total Operating Lease Payments | | | | | | | | 16 037 | 12 977 | 12 867 | 12 954 | |
Trade Creditors Trade Payables | | | | | 722 062 | 476 037 | 1 718 571 | 1 994 132 | 1 542 220 | 2 093 499 | 458 708 | 666 985 |
Trade Debtors Trade Receivables | | | | | 1 375 674 | 1 211 522 | 1 906 816 | 2 530 074 | 1 964 433 | 2 409 280 | 1 762 210 | 1 826 652 |
Turnover Revenue | | | | | | | | 14 700 128 | 12 994 533 | 17 595 728 | 19 376 994 | |
Wages Salaries | | | | | | | | 737 252 | 2 688 444 | 2 797 003 | 2 916 428 | 3 343 714 |
Work In Progress | | | | | | | | | | 124 809 | 249 819 | |
Advances Credits Directors | | -37 723 | 5 633 | 23 526 | | | | 4 742 | | | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 891 | 1 315 | 2 300 | 3 846 | |
Director Remuneration | | | | | | | 143 539 | 151 411 | 168 641 | 171 192 | 373 240 | 446 194 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 133 553 | 169 956 | 173 492 | 377 086 | 450 046 |
Number Directors Accruing Retirement Benefits | | | | | | | 2 | 1 | | | | |
Salaries Fees Directors | | | | | | | 158 990 | 164 467 | | | | |
Advances Credits Made In Period Directors | | | 43 356 | 6 427 | | | | | | | | |
Bank Borrowings Overdrafts Secured | 39 475 | 25 674 | 57 658 | 328 668 | | | | | | | | |
Capital Employed | 937 131 | 627 691 | 1 078 312 | 1 277 832 | | | | | | | | |
Capital Redemption Reserve | | 15 | 15 | 15 | | | | | | | | |
Creditors Due After One Year | 16 143 | 1 098 | 46 680 | | | | | | | | | |
Creditors Due Within One Year | 1 133 055 | 830 681 | 1 845 450 | 1 115 037 | 1 693 225 | | | | | | | |
Number Shares Allotted | | 10 000 | 8 500 | 8 500 | 8 500 | | | | | | | |
Other Reserves | | | | 15 | 15 | | | | | | | |
Provisions For Liabilities Charges | 7 324 | 6 732 | 17 622 | 20 400 | 22 726 | | | | | | | |
Revaluation Reserve | 364 212 | 348 029 | 348 029 | 348 029 | 348 029 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 85 | 85 | 85 | 85 | | | | | | | |
Tangible Fixed Assets Additions | | 89 809 | 79 443 | 380 928 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 906 666 | 939 799 | 954 903 | 1 296 981 | | | | | | | | |
Tangible Fixed Assets Depreciation | 288 535 | 332 320 | 342 048 | 384 212 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 71 826 | 67 495 | 70 383 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 28 041 | 57 767 | 28 219 | | | | | | | | |
Tangible Fixed Assets Disposals | | 40 493 | 64 339 | 38 850 | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | -16 183 | | | | | | | | | | |