Profit & Loss |
Date of Accounts |
2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | | |
Net Worth | 716 054 | 429 127 | 581 116 | 221 602 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 80 607 | 154 395 | 11 970 | 26 093 | 61 715 | 385 165 | 663 020 | 786 302 |
Current Assets | 1 648 181 | 1 754 581 | 1 741 227 | 1 510 447 | 1 005 748 | 965 679 | 1 034 951 | 977 438 | 1 366 834 | 1 485 572 | 2 275 136 |
Debtors | 1 275 271 | 1 397 557 | 1 272 297 | 1 073 783 | 623 628 | 761 154 | 792 860 | 631 951 | 685 686 | 494 235 | 903 496 |
Net Assets Liabilities | | | | 221 602 | 252 316 | 353 479 | 546 329 | 577 654 | 594 360 | 777 740 | 903 405 |
Other Debtors | 54 719 | 37 422 | 59 228 | 66 952 | 44 472 | 9 898 | 70 379 | 46 526 | 58 655 | 45 612 | 71 502 |
Property Plant Equipment | | | | 84 156 | 49 016 | 80 791 | 88 492 | 67 344 | 93 743 | 58 424 | 39 269 |
Total Inventories | | | | 356 057 | 227 725 | 192 555 | 215 998 | 283 772 | 295 983 | 328 317 | 585 338 |
Cash Bank In Hand | 876 | 3 926 | 113 765 | 80 607 | | | | | | | |
Stocks Inventory | 372 034 | 353 098 | 355 165 | 356 057 | | | | | | | |
Tangible Fixed Assets | 83 520 | 65 001 | 82 477 | 84 156 | | | | | | | |
Trade Debtors | 1 075 469 | 1 347 547 | 1 168 955 | 926 150 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 9 817 | 9 817 | 9 817 | 9 817 | | | | | | | |
Profit Loss Account Reserve | 703 304 | 416 377 | 568 366 | 208 852 | | | | | | | |
Shareholder Funds | 716 054 | 429 127 | 581 116 | 221 602 | | | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | | 107 | | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 933 | | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | 826 | 107 | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 188 751 | 215 683 | 229 678 | 235 356 | 265 773 | 232 781 | 278 646 | 313 993 |
Amounts Owed To Group Undertakings | | | | | 184 435 | 166 871 | 118 510 | 60 906 | 29 237 | 62 728 | 98 779 |
Amounts Recoverable On Contracts | 142 683 | 12 588 | 44 114 | 80 681 | 53 581 | 12 411 | 283 466 | 152 304 | 236 213 | 28 748 | 260 585 |
Average Number Employees During Period | | | | 16 | 13 | 12 | 12 | 13 | 13 | 12 | 10 |
Creditors | | | | 20 929 | 9 448 | 18 873 | 46 429 | 33 184 | 244 546 | 182 469 | 124 230 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 9 195 | 7 550 | 20 999 | | 73 320 | | |
Disposals Property Plant Equipment | | | | | 9 195 | 7 550 | 24 954 | | 73 320 | | |
Finance Lease Liabilities Present Value Total | | | | 20 929 | 9 448 | 18 873 | 46 429 | 33 184 | 40 000 | 11 636 | 3 397 |
Fixed Assets | 83 620 | 65 101 | 82 577 | 84 256 | 49 116 | 80 793 | 88 494 | 67 346 | 93 745 | 58 426 | 39 271 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 36 127 | 21 545 | 26 677 | 30 417 | 40 328 | 45 865 | 35 347 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | | | | 100 | 100 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 634 389 | 364 026 | 517 167 | 158 275 | 212 648 | 291 559 | 504 264 | 543 492 | 745 161 | 910 851 | 994 159 |
Number Shares Issued Fully Paid | | | | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | | | | 449 858 | 44 679 | 158 907 | 84 001 | 32 254 | 36 754 | 28 707 | 36 288 |
Other Taxation Social Security Payable | | | | 25 908 | 18 686 | 61 897 | 16 960 | 18 912 | 19 134 | 63 021 | 194 513 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Received On Account | | | | 84 210 | 63 888 | 153 491 | 130 731 | 86 071 | 95 718 | 211 918 | 161 451 |
Property Plant Equipment Gross Cost | | | | 272 907 | 264 699 | 310 469 | 323 848 | 333 117 | 326 524 | 337 070 | 353 262 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 987 | 53 320 | 38 333 | 9 269 | 66 727 | 10 546 | 16 192 |
Total Assets Less Current Liabilities | 718 009 | 429 127 | 599 744 | 242 531 | 261 764 | 372 352 | 592 758 | 610 838 | 838 906 | 969 277 | 1 033 430 |
Total Borrowings | | | | 159 514 | 49 634 | 167 785 | 59 074 | 46 429 | 309 971 | 260 833 | 182 469 |
Trade Creditors Trade Payables | | | | 784 249 | 472 704 | 120 058 | 167 840 | 222 558 | 375 405 | 129 983 | 731 707 |
Trade Debtors Trade Receivables | | | | 926 150 | 525 575 | 738 845 | 439 015 | 433 121 | 390 818 | 419 875 | 571 409 |
Bank Borrowings | | | | | | | | | 250 000 | 220 833 | 170 833 |
Bank Borrowings Overdrafts | | | | | | | | | 204 546 | 170 833 | 120 833 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | 9 068 | 5 795 |
Total Fees To Auditors | 4 000 | 5 000 | 5 500 | | | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 139 205 | 82 537 | 107 117 | 103 365 | | | | | | | |
Administrative Expenses | 881 436 | 877 718 | 934 326 | 673 638 | | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 398 369 | 283 658 | | | | | | | | | |
Bank Overdrafts | 17 507 | 82 775 | | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -17 388 | -17 388 | -22 000 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -10 494 | -10 494 | -7 238 | -34 439 | | | | | | | |
Cost Sales | 3 582 411 | 2 648 322 | 3 856 014 | 3 712 739 | | | | | | | |
Creditors Due After One Year | 1 955 | | 14 328 | 20 929 | | | | | | | |
Creditors Due Within One Year | 1 013 792 | 1 390 555 | 1 224 060 | 1 352 172 | | | | | | | |
Deferred Tax Current Asset | 2 400 | | | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 13 498 | 24 939 | 30 615 | 30 670 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -2 400 | | 4 300 | | | | | | | | |
Expenses Not Deductible For Tax Purposes | 122 | 280 | 117 | | | | | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -2 290 | 468 | -2 788 | | | | | | | | |
Gross Profit Loss | 934 667 | 575 775 | 1 093 002 | 310 217 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -11 000 | 5 212 | | | | | | | | |
Interest Payable Similar Charges | 1 664 | -6 231 | 2 285 | 15 751 | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -17 388 | | | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | -17 388 | -22 000 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 716 054 | 429 127 | 581 116 | 221 602 | | | | | | | |
Number Shares Allotted | | 1 | 1 | 1 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 955 | | 14 328 | 20 929 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 406 | 1 955 | 3 989 | 7 947 | | | | | | | |
Operating Profit Loss | 62 935 | -301 758 | 163 786 | -348 063 | | | | | | | |
Other Creditors Due Within One Year | 210 059 | 84 572 | 441 518 | 449 858 | | | | | | | |
Other Operating Income | 9 704 | 185 | 5 110 | 15 358 | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | -10 494 | -10 494 | -1 284 | -12 439 | | | | | | | |
Other Operating Leases Expiring Within One Year | | | -22 000 | -27 954 | | | | | | | |
Other Reserves | 2 933 | 2 933 | 2 933 | 2 933 | | | | | | | |
Other Taxation Social Security Within One Year | 31 212 | 31 386 | 41 040 | 25 908 | | | | | | | |
Payments Received On Account Within One Year | | 112 016 | 169 949 | 84 210 | | | | | | | |
Pensions Costs Defined Contribution Schemes | 6 484 | 7 318 | 8 578 | | | | | | | | |
Percentage Subsidiary Held | | 100 | 100 | 100 | | | | | | | |
Profit Loss For Period | 49 071 | -286 927 | 151 989 | -359 514 | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 61 271 | -295 527 | 161 501 | -363 814 | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 2 400 | 4 300 | | | | | | | | |
Provisions For Liabilities Charges | | | 4 300 | | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | | | | | | | |
Tangible Fixed Assets Additions | | 6 420 | 48 591 | 32 349 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 193 973 | 200 393 | 240 558 | 272 907 | | | | | | | |
Tangible Fixed Assets Depreciation | 110 453 | 135 391 | 158 081 | 188 751 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -4 261 | 24 939 | 30 613 | 30 670 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 7 923 | | | | | | | | |
Tangible Fixed Assets Disposals | | | 8 425 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -12 254 | 59 105 | -32 300 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 12 200 | -8 600 | 9 512 | -4 300 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 11 000 | -11 000 | 5 212 | | | | | | | | |
Trade Creditors Within One Year | 351 239 | 794 193 | 567 564 | 784 249 | | | | | | | |
Turnover Gross Operating Revenue | 4 517 078 | 3 224 097 | 4 949 016 | 4 022 956 | | | | | | | |
U K Current Corporation Tax | | 11 000 | -5 212 | | | | | | | | |
U K Current Corporation Tax On Income For Period | 11 000 | | | | | | | | | | |
Utilisation Tax Losses | | | 26 140 | | | | | | | | |