Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 4 028 018 | 4 547 412 | 4 510 462 | | | |
|
Balance Sheet |
Cash Bank In Hand | 58 061 | 68 532 | 68 077 | | | |
Cash Bank On Hand | | | | 67 008 | 589 665 | 674 696 |
Current Assets | 7 398 175 | 8 236 578 | 8 934 609 | 9 900 739 | 8 959 433 | 8 390 031 |
Debtors | 4 315 974 | 5 184 910 | 5 879 948 | 6 405 978 | 5 271 542 | 5 231 428 |
Intangible Fixed Assets | 65 292 | 55 956 | 46 620 | | | |
Net Assets Liabilities | | | | 5 105 804 | 2 046 603 | 2 280 602 |
Net Assets Liabilities Including Pension Asset Liability | 4 028 018 | 4 547 412 | 4 510 462 | | | |
Other Debtors | | | | 20 596 | 370 741 | 116 508 |
Property Plant Equipment | | | | 1 286 074 | 1 160 039 | 1 086 103 |
Stocks Inventory | 3 024 140 | 2 983 136 | 2 986 584 | | | |
Tangible Fixed Assets | 1 340 225 | 1 344 010 | 1 304 047 | | | |
Total Inventories | | | | 3 427 753 | 3 098 226 | 2 483 907 |
|
Capital & Reserves |
Called Up Share Capital | 8 004 | 8 004 | 8 004 | | | |
Profit Loss Account Reserve | 4 020 014 | 4 539 408 | 4 502 458 | | | |
Shareholder Funds | 4 028 018 | 4 547 412 | 4 510 462 | | | |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 12 400 | 12 500 | 8 900 | 15 000 | 15 000 |
Fees For Non-audit Services | | 27 127 | 29 206 | 20 304 | 22 872 | 26 187 |
Company Contributions To Money Purchase Plans Directors | | | | | 12 600 | 14 671 |
Director Remuneration | 91 379 | 92 278 | 92 891 | 366 020 | 371 377 | 354 887 |
Dividend Recommended By Directors | | | | | 3 167 447 | |
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | | | |
Accruals Deferred Income | 207 342 | 132 449 | 314 920 | | | |
Accrued Liabilities | | | | 550 716 | 1 474 637 | 1 129 400 |
Accumulated Amortisation Impairment Intangible Assets | | | | 65 347 | 74 677 | 84 003 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 216 656 | 1 417 701 | 1 657 637 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -20 000 | -111 508 |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -8 222 | | | | |
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge | -7 000 | -15 484 | | | | |
Administrative Expenses | 1 822 220 | 1 875 116 | 1 892 664 | 2 384 705 | 2 503 103 | 2 665 960 |
Amortisation Expense Intangible Assets | | | | 9 334 | 9 330 | 9 326 |
Amortisation Intangible Assets Expense | 9 336 | 9 336 | 9 336 | | | |
Amounts Recoverable On Contracts | | | | 498 097 | 1 072 711 | 874 947 |
Applicable Tax Rate | | | | 20 | 20 | 19 |
Average Number Employees During Period | | | | 352 | 328 | 265 |
Bank Borrowings Overdrafts | 258 638 | 346 722 | 1 101 361 | 402 297 | 1 662 936 | 23 842 |
Bank Overdrafts | 258 638 | 346 722 | 1 101 361 | 402 297 | 1 662 936 | 23 842 |
Bank Overdrafts Secured | 258 638 | 346 722 | 1 101 361 | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 1 892 | -1 286 | 14 666 | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 195 272 | 297 503 | 195 433 | | | |
Cash Flow Outflow From Management Liquid Resources | | -28 437 | 28 437 | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 411 500 | 411 500 | 411 500 | | | |
Commitments Under Non-cancellable Operating Leases Other Items | 84 953 | 79 114 | 91 884 | | | |
Comprehensive Income Expense | | | | 847 273 | 108 246 | 233 999 |
Corporation Tax Due Within One Year | 123 000 | 205 686 | 135 001 | | | |
Corporation Tax Payable | | | | 221 771 | | 203 692 |
Corporation Tax Recoverable | | | | | 211 406 | |
Cost Sales | 18 675 480 | 21 284 128 | 22 664 547 | 23 129 005 | 21 539 902 | 17 771 072 |
Creditors | | | | 29 031 | 7 959 497 | 7 184 342 |
Creditors Due After One Year | 354 924 | 152 275 | 60 383 | | | |
Creditors Due After One Year Other Than Convertible Debt | 120 052 | | | | | |
Creditors Due Within One Year | 4 298 755 | 4 814 862 | 5 592 436 | | | |
Current Tax For Period | | | | 197 000 | | |
Debtors Due Within One Year | 4 315 974 | 5 184 910 | 5 879 948 | | | |
Decrease Increase In Net Debt During Period | 726 361 | 153 161 | 662 718 | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 779 656 | 248 327 | 588 098 | | | |
Deferred Tax Liability | 122 000 | 122 000 | 122 000 | | | |
Depreciation Expense Property Plant Equipment | | | | 199 745 | 206 048 | 260 272 |
Depreciation Tangible Fixed Assets Expense | 270 940 | 229 386 | 268 713 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 30 313 | 20 336 |
Disposals Property Plant Equipment | | | | | 75 085 | 20 336 |
Distribution Costs | 1 923 082 | 2 033 867 | 2 131 592 | 2 499 678 | 2 269 862 | 1 749 786 |
Dividends Paid | | | | 700 000 | 3 167 447 | |
Dividends Paid On Shares | | | | 700 000 | 3 167 447 | |
Dividends Paid On Shares Interim | | | | 700 000 | 1 000 000 | |
Expenses Not Deductible For Tax Purposes | | 2 145 | 17 136 | | | |
Finance Lease Liabilities Present Value Total | | | | 29 031 | 28 584 | |
Finished Goods | | | | 485 284 | 609 751 | 329 789 |
Finished Goods Goods For Resale | 259 153 | 472 781 | 304 070 | | | |
Fixed Asset Investments Cost Or Valuation | 166 211 | 166 211 | | | | |
Fixed Asset Investments Provisions | 166 210 | 166 210 | | | | |
Fixed Assets | 1 405 522 | 1 399 971 | 1 350 672 | 1 314 032 | 1 178 667 | 1 095 405 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 59 |
Further Operating Expense Item Component Total Operating Expenses | | | | 530 021 | 360 844 | 543 558 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 585 970 | 308 894 | 569 630 |
Gain Loss From Disposal Fixed Assets | | | 11 750 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | 258 | -4 273 | 1 308 |
Gross Profit Loss | 4 306 359 | 4 899 037 | 4 718 854 | 5 977 170 | 4 594 389 | 4 734 497 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | 165 667 | 100 160 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 23 607 | -292 158 | 125 600 |
Increase Decrease In Net Cash For Period | 584 384 | -77 613 | -755 094 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 9 330 | 9 326 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 231 358 | 260 272 |
Intangible Assets | | | | 27 953 | 18 623 | 9 297 |
Intangible Assets Gross Cost | | | | 93 300 | 93 300 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 008 | 37 344 | 46 680 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 9 336 | 9 336 | | | |
Intangible Fixed Assets Cost Or Valuation | 93 300 | 93 300 | | | | |
Interest Expense On Bank Overdrafts | | | | 4 487 | 13 451 | 37 055 |
Interest Expense On Loan Capital | | | | 12 210 | 10 311 | 19 331 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 14 210 | 2 724 | 14 216 |
Interest Payable Similar Charges | 64 257 | 57 088 | 31 548 | | | |
Interest Payable Similar Charges Finance Costs | | | | 30 907 | 26 486 | 70 661 |
Investments Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 |
Investments In Group Undertakings | | | | 4 | 4 | 4 |
Land Buildings Operating Leases Expiring After Five Years | 411 500 | 411 500 | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | | 411 500 | | | |
Loans From Directors | 34 918 | 10 800 | 114 641 | | | |
Loans From Directors After One Year | 200 000 | 83 972 | | | | |
Loans From Directors Within One Year | 200 000 | 200 000 | 83 972 | | | |
Net Current Assets Liabilities | 3 099 420 | 3 421 716 | 3 342 173 | 3 972 803 | 999 936 | 1 205 689 |
Net Debt Funds | 826 441 | 673 280 | 1 335 998 | | | |
Net Increase Decrease In Shareholders Funds | 86 034 | 519 394 | -36 950 | | | |
New Finance Leases | 53 295 | 95 166 | 74 620 | | | |
Non-taxable Income Less Expenses Not Deductible For Tax Purposes | -6 030 | -2 145 | 6 903 | | | |
Number Shares Allotted | | 8 004 | 8 004 | | | |
Number Shares Issued Fully Paid | | | | | 32 016 | 32 016 |
Obligations Under Finance Lease Hire Purchase Contracts | 70 894 | 128 755 | 104 101 | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 34 872 | 68 303 | 60 383 | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 36 022 | 60 452 | 43 718 | | | |
Operating Profit Loss | 561 057 | 990 054 | 694 598 | 1 092 787 | -178 576 | 318 751 |
Other Borrowings | 200 000 | 200 000 | 83 972 | | | |
Other Creditors | | | | 191 337 | 125 807 | 279 118 |
Other Creditors Due Within One Year | 102 540 | 99 159 | 137 535 | | | |
Other Deferred Tax Expense Credit | | | | -6 000 | -20 000 | -111 509 |
Other Differences Leading To An Increase Decrease In Tax Charge | -3 567 | -15 484 | -13 069 | | | |
Other Interest Receivable Similar Income | 1 003 | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 1 150 | |
Other Investments Other Than Loans | | | | 1 | 1 | 1 |
Other Non-cash Movements Serving To Decrease Increase Net Debt | | 95 166 | 74 620 | | | |
Other Operating Leases Expiring After Five Years | 18 829 | 20 862 | 20 862 | | | |
Other Operating Leases Expiring Between Two Five Years | 29 834 | 44 750 | 63 976 | | | |
Other Operating Leases Expiring Within One Year | 36 290 | 13 502 | 7 046 | | | |
Other Remaining Borrowings | | | | 350 000 | 750 000 | 2 752 961 |
Other Taxation Social Security Payable | | | | 340 223 | 143 852 | 146 442 |
Other Taxation Social Security Within One Year | 175 341 | 239 848 | 307 208 | | | |
Par Value Share | | 1 | 1 | | 0 | 0 |
Pension Costs | 72 376 | 71 601 | 85 550 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 130 353 | 127 507 | 126 841 |
Percentage Class Share Held In Subsidiary | | | | | 100 | 100 |
Prepayments Accrued Income | | | | 326 733 | 288 637 | 377 209 |
Profit Loss | | | | 847 273 | 108 246 | 233 999 |
Profit Loss For Period | 302 142 | 735 502 | 528 050 | | | |
Profit Loss On Ordinary Activities Before Tax | 497 803 | 932 966 | 663 050 | 1 061 880 | -203 912 | 248 090 |
Property Plant Equipment Gross Cost | | | | 2 502 730 | 2 577 740 | 2 743 740 |
Provisions | | | | 152 000 | 132 000 | 20 492 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 152 000 | 132 000 | 20 492 |
Provisions For Liabilities Charges | 122 000 | 122 000 | 122 000 | | | |
Raw Materials | | | | 2 240 744 | 2 059 984 | 1 817 634 |
Secured Debts | 329 532 | 475 477 | 1 205 462 | | | |
Share Capital Allotted Called Up Paid | 8 004 | 8 004 | 8 004 | | | |
Social Security Costs | 437 034 | 454 819 | 459 773 | 553 765 | 554 924 | 469 575 |
Staff Costs | 5 903 540 | 6 634 681 | 7 041 783 | | | |
Staff Costs Employee Benefits Expense | | | | 7 871 015 | 7 241 898 | 6 533 083 |
Standard Nominal Tax Rate | 26 | 24 | 23 | | | |
Tangible Fixed Assets Additions | | 261 981 | 286 953 | | | |
Tangible Fixed Assets Cost Or Valuation | 6 315 982 | 6 550 768 | 3 222 337 | | | |
Tangible Fixed Assets Depreciation | 4 975 757 | 5 206 758 | 1 918 290 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 258 196 | 305 290 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 27 195 | 3 593 758 | | | |
Tangible Fixed Assets Disposals | | 27 195 | 3 615 384 | | | |
Tangible Fixed Assets Increase Decrease From Transfers Between Items | | 40 015 | 120 627 | | | |
Taxation Expense Credit | 253 161 | 114 778 | 205 685 | | | |
Tax Expense Credit Applicable Tax Rate | | | | 212 376 | -40 782 | 47 137 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 9 114 | 19 582 | 14 873 |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 129 429 | 223 912 | 152 502 | | | |
Tax On Profit Or Loss On Ordinary Activities | 195 661 | 197 464 | 135 000 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 214 607 | -312 158 | 14 091 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 150 095 | 186 336 |
Total Assets Less Current Liabilities | 4 504 942 | 4 821 687 | 4 692 845 | 5 286 835 | 2 178 603 | 2 301 094 |
Total Borrowings | | | | 494 731 | 1 691 520 | 1 936 803 |
Total Current Tax Expense Credit | | | | 220 607 | -292 158 | |
Total Dividend Payment | 216 108 | 216 108 | 565 000 | | | |
Total U K Foreign Current Tax After Adjustments Relief | 195 661 | 197 464 | 135 000 | | | |
Trade Creditors Trade Payables | | | | 3 705 458 | 3 040 090 | 2 099 175 |
Trade Creditors Within One Year | 3 160 954 | 3 519 746 | 3 354 080 | | | |
Trade Debtors Trade Receivables | | | | 5 542 361 | 3 328 047 | 3 862 764 |
Turnover Gross Operating Revenue | 22 981 839 | 26 183 165 | 27 383 401 | | | |
Turnover Revenue | | | | 29 106 175 | 26 134 291 | 22 505 569 |
U K Current Corporation Tax | 123 000 | 205 686 | 135 000 | | | |
Wages Salaries | 5 394 130 | 6 108 261 | 6 496 460 | 7 186 897 | 6 559 467 | 5 936 667 |
Work In Progress | 768 279 | 526 569 | 527 324 | 701 725 | 428 491 | 336 484 |