Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 204 405 | 144 000 | 192 100 | | | | |
|
Balance Sheet |
Cash Bank In Hand | 17 755 | 9 388 | 11 194 | | | | |
Cash Bank On Hand | | | | 2 085 249 | 3 895 591 | 2 130 953 | 1 786 110 |
Current Assets | 469 466 | 680 364 | 618 686 | 4 096 132 | 6 595 528 | 4 632 039 | 5 934 186 |
Debtors | 342 919 | 562 559 | 498 655 | 1 895 236 | 2 499 777 | 1 534 741 | 2 826 892 |
Net Assets Liabilities | | | | 2 089 514 | 4 615 544 | 3 805 720 | 4 234 367 |
Net Assets Liabilities Including Pension Asset Liability | 204 405 | 144 000 | 192 100 | | | | |
Other Debtors | | | | | 14 350 | 15 709 | |
Property Plant Equipment | | | | 286 339 | 319 031 | 295 764 | 289 552 |
Stocks Inventory | 108 792 | 108 417 | 97 681 | | | | |
Tangible Fixed Assets | 323 723 | 353 179 | 328 397 | | | | |
Total Inventories | | | | 115 647 | 200 160 | 966 345 | 1 321 184 |
|
Capital & Reserves |
Called Up Share Capital | 280 | 280 | 280 | | | | |
Profit Loss Account Reserve | 313 405 | 253 000 | 301 100 | | | | |
Shareholder Funds | 204 405 | 144 000 | 192 100 | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | 354 | 18 713 | 18 719 | 18 758 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 16 175 | | 39 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | 34 534 | 6 | |
Director Remuneration | | | | 29 900 | 28 637 | 28 323 | 28 717 |
Accrued Liabilities Deferred Income | | | | 29 679 | 135 637 | 192 808 | 83 201 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 390 472 | 452 483 | 525 135 | 557 725 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | 13 775 | 2 025 |
Administrative Expenses | | | | 6 248 314 | 9 731 512 | 6 816 380 | 6 113 911 |
Amounts Owed By Group Undertakings | | | | 3 032 | 5 412 | 696 328 | |
Applicable Tax Rate | | | | 19 | 19 | 19 | 25 |
Average Number Employees During Period | | | | 62 | 66 | 62 | 52 |
Cash Cash Equivalents Cash Flow Value | | | | 2 085 249 | 3 895 591 | 2 130 953 | |
Comprehensive Income Expense | | | | 2 478 706 | 4 246 030 | 1 740 176 | 1 626 812 |
Corporation Tax Payable | | | | 544 180 | 680 784 | 590 936 | 506 561 |
Cost Sales | | | | 3 521 589 | 5 310 197 | 4 396 596 | 6 630 772 |
Creditors | | | | 39 160 | 39 343 | 26 574 | 22 665 |
Creditors Due After One Year | | 129 116 | 88 510 | | | | |
Creditors Due Within One Year | | 749 797 | 648 846 | | | | |
Current Tax For Period | | | | 544 180 | 978 758 | 410 152 | 497 646 |
Depreciation Amortisation Expense | | | | 53 086 | 72 954 | 76 465 | 69 129 |
Depreciation Expense Property Plant Equipment | | | | 53 086 | 72 953 | 59 176 | 51 162 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 10 943 | 3 813 | 36 538 |
Disposals Property Plant Equipment | | | | | 23 037 | 5 000 | 48 867 |
Dividends Paid | | | | 1 527 500 | 1 720 000 | 2 550 000 | 1 198 165 |
Dividends Paid Classified As Financing Activities | | | | -1 527 500 | -1 720 000 | -2 550 000 | -1 198 165 |
Dividends Paid On Shares Interim | | | | 1 527 500 | 1 720 000 | 2 550 000 | 1 198 165 |
Finance Lease Liabilities Present Value Total | | | | 21 571 | 20 157 | 20 118 | 22 665 |
Fixed Assets | 323 723 | 353 179 | | 286 424 | 319 116 | 295 849 | 289 637 |
Further Item Interest Expense Component Total Interest Expense | | | | 1 384 | 4 014 | | 14 951 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 830 678 | -148 277 | -1 088 057 | 950 522 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -718 493 | -602 161 | 907 112 | -1 988 479 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | 23 097 | -2 942 | 3 352 | 170 |
Gain Loss On Disposals Property Plant Equipment | | | | 23 097 | -2 942 | 3 352 | 170 |
Gross Profit Loss | | | | 9 264 062 | 14 966 666 | 8 985 927 | 8 260 440 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -150 224 | -842 154 | -500 000 | -582 021 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 1 553 137 | 1 810 342 | -1 764 638 | -344 843 |
Increase Decrease In Property Plant Equipment | | | | | | | 24 000 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 23 394 | 508 086 | 17 345 | 354 839 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 72 954 | 76 465 | 69 128 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 2 892 | 5 748 | 5 445 | 5 110 |
Interest Paid Classified As Operating Activities | | | | -1 384 | -4 014 | | -14 951 |
Interest Payable Similar Charges Finance Costs | | | | 4 276 | 9 762 | 5 445 | 20 061 |
Investments Fixed Assets | | | | 85 | 85 | 85 | 85 |
Investments In Group Undertakings | | | | 85 | 85 | 85 | 85 |
Merchandise | | | | 115 647 | 200 160 | 156 012 | 174 124 |
Net Cash Flows From Used In Financing Activities | | | | 1 492 300 | 1 705 253 | 3 253 718 | 502 721 |
Net Cash Flows From Used In Investing Activities | | | | -65 409 | 108 588 | 49 845 | 62 732 |
Net Cash Flows From Used In Operating Activities | | | | -2 980 028 | -3 624 183 | -1 538 925 | -220 610 |
Net Cash Generated From Operations | | | | -3 134 528 | -4 476 099 | -2 044 370 | -822 692 |
Net Current Assets Liabilities | 13 250 | -69 433 | -30 160 | 1 896 174 | 4 390 299 | 3 604 748 | 4 037 723 |
Net Interest Received Paid Classified As Investing Activities | | | | | | -1 | -14 |
Number Shares Allotted | | | 280 | | | | |
Number Shares Issued Fully Paid | | | | | 280 | 280 | 280 |
Operating Profit Loss | | | | 3 015 748 | 5 235 154 | 2 169 547 | 2 146 529 |
Other Creditors | | | | 277 872 | 5 745 | 3 941 | 2 774 |
Other Deferred Tax Expense Credit | | | | -11 414 | 604 | 13 775 | 2 024 |
Other Interest Receivable Similar Income Finance Income | | | | | | 1 | 14 |
Other Taxation Social Security Payable | | | | 49 671 | 52 535 | 53 280 | 113 838 |
Par Value Share | | | 1 | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | 38 232 | -1 231 | -12 808 | -924 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 42 118 | 45 812 | 49 372 | 42 312 |
Prepayments | | | | 808 003 | 331 068 | 247 564 | 1 413 357 |
Prepayments Accrued Income Current Asset | | | 11 156 | | | | |
Proceeds From Sales Property Plant Equipment | | | | -234 999 | -9 152 | -4 539 | -12 499 |
Profit Loss | | | | 2 478 706 | 4 246 030 | 1 740 176 | 1 626 812 |
Profit Loss On Ordinary Activities Before Tax | | | | 3 011 472 | 5 225 392 | 2 164 103 | 2 126 482 |
Property Plant Equipment Gross Cost | | | | 676 811 | 771 514 | 820 899 | 847 277 |
Provisions | | | | 53 924 | 54 528 | 68 303 | 70 328 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 53 924 | 54 528 | 68 303 | 70 328 |
Provisions For Liabilities Charges | 0 | 10 630 | 17 627 | | | | |
Purchase Property Plant Equipment | | | | -169 505 | -117 740 | -54 385 | -75 245 |
Repayments Borrowings Classified As Financing Activities | | | | | | | 696 328 |
Share Capital Allotted Called Up Paid | | 280 | 280 | | | | |
Share Premium Account | -109 280 | -109 280 | -109 280 | | | | |
Social Security Costs | | | | 193 812 | 214 067 | 204 927 | 223 644 |
Staff Costs Employee Benefits Expense | | | | 2 070 447 | 2 442 739 | 2 245 414 | 2 442 380 |
Tangible Fixed Assets Additions | | 73 585 | 29 742 | | | | |
Tangible Fixed Assets Cost Or Valuation | 625 302 | 679 897 | 677 646 | | | | |
Tangible Fixed Assets Depreciation | 301 579 | 326 718 | 349 249 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 32 862 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 10 331 | | | | |
Tangible Fixed Assets Disposals | | -18 990 | 31 993 | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 3 956 | 637 | 43 |
Tax Expense Credit Applicable Tax Rate | | | | 572 180 | 992 824 | 411 180 | 531 621 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 197 | 2 438 | 3 848 | 7 356 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 532 766 | 979 362 | 423 927 | 499 670 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 117 740 | 54 385 | 75 245 |
Total Assets Less Current Liabilities | 336 973 | 283 746 | 298 237 | 2 182 598 | 4 709 415 | 3 900 597 | 4 327 360 |
Total Operating Lease Payments | | | | 41 396 | 126 878 | 225 581 | 164 618 |
Trade Creditors Trade Payables | | | | 1 276 631 | 1 291 659 | 147 490 | 1 148 228 |
Trade Debtors Trade Receivables | | | | 841 704 | 1 088 260 | 216 521 | 865 176 |
Turnover Revenue | | | | 12 785 651 | 20 276 863 | 13 382 523 | 14 891 212 |
Wages Salaries | | | | 1 834 517 | 2 182 860 | 1 991 115 | 2 176 424 |
Work In Progress | | | | | 748 840 | 810 333 | 1 147 060 |
Additional Provisions Increase From New Provisions Recognised | | | | | 604 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -2 026 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -3 956 | | |
Creditors Due After One Year Total Noncurrent Liabilities | 132 568 | 129 116 | | | | | |
Creditors Due Within One Year Total Current Liabilities | 456 216 | 749 797 | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 36 129 | | | | | |
Tangible Fixed Assets Depreciation Disposals | | -10 990 | | | | | |