Profit & Loss |
Date of Accounts |
2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 2 157 404 | 2 409 430 | 2 390 785 | 4 126 375 | 4 674 579 | | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 050 095 | 941 956 | 1 049 628 | 579 800 | 576 033 | | | | | | | | | |
Cash Bank On Hand | | | | | 576 033 | 523 017 | 345 103 | 444 671 | 581 964 | 348 708 | 244 549 | 76 603 | 272 615 | 342 029 |
Current Assets | 2 238 365 | 2 351 483 | 2 384 165 | 1 697 277 | 1 677 785 | 1 521 617 | 1 490 819 | 1 424 938 | 1 610 667 | 1 208 288 | 1 340 221 | 1 019 613 | 1 316 130 | 1 381 514 |
Debtors | 404 270 | 459 527 | 512 537 | 439 977 | 436 552 | 310 600 | 420 716 | 284 267 | 342 703 | 223 580 | 247 182 | 211 955 | 175 515 | 202 485 |
Net Assets Liabilities | | | | | 4 300 337 | 4 796 488 | 5 089 545 | 5 299 702 | 735 051 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | | | 2 390 785 | 4 126 375 | 4 674 579 | | | | | | | | | |
Other Debtors | | | | | | | 1 529 | 1 532 | 32 085 | 31 500 | 31 500 | 31 500 | 33 223 | 2 623 |
Property Plant Equipment | | | | | 1 940 591 | 3 044 450 | 3 075 771 | 3 044 983 | 171 862 | 155 487 | 106 231 | 130 286 | 208 621 | 177 424 |
Stocks Inventory | 784 000 | 950 000 | 822 000 | 677 500 | 665 200 | | | | | | | | | |
Tangible Fixed Assets | 445 070 | 509 693 | 464 624 | 4 689 747 | 1 940 591 | | | | | | | | | |
Total Inventories | | | | | 665 200 | 688 000 | 725 000 | 696 000 | 686 000 | 636 000 | 848 490 | 731 055 | 868 000 | 837 000 |
|
Capital & Reserves |
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | | | | | | | | | |
Profit Loss Account Reserve | 2 107 404 | 2 359 430 | 2 340 785 | 2 576 375 | 2 717 912 | | | | | | | | | |
Shareholder Funds | 2 157 404 | 2 409 430 | 2 390 785 | 4 126 375 | 4 674 579 | | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 5 950 | 7 200 | 9 500 | 7 815 | 9 560 | 10 635 | 9 350 | 14 137 | |
Company Contributions To Money Purchase Plans Directors | | | | | | 4 629 | -398 | 667 | 1 300 | 1 278 | 1 300 | 1 600 | 1 900 | |
Director Remuneration | | | | | | 42 431 | 34 040 | 34 040 | 34 040 | 33 607 | 34 040 | 40 040 | 46 040 | |
Dividend Recommended By Directors | | | | | | | 32 000 | | 4 896 000 | 350 250 | 400 000 | 280 000 | 300 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 2 | | | | | | | | |
Accrued Liabilities | | | | | | 106 299 | 51 883 | 82 798 | 73 015 | 69 242 | 83 267 | 96 058 | 124 540 | 74 157 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 900 076 | 916 792 | 1 008 764 | 1 087 534 | 691 037 | 764 745 | 812 016 | 824 532 | 793 915 | 824 665 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | 8 096 | | | | | | | | |
Administrative Expenses | | | | | | 790 870 | 851 083 | 834 964 | 907 923 | 1 080 570 | 1 355 565 | 1 042 813 | 1 098 485 | |
Amounts Owed To Group Undertakings | | | | | | | | | 400 483 | 4 898 | 308 928 | 201 559 | 513 199 | 784 968 |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 19 | 19 | 22 | |
Average Number Employees During Period | | | | | | 51 | 53 | 53 | 58 | 52 | 38 | 40 | 41 | 41 |
Bank Borrowings | | | | | 1 767 500 | 1 250 000 | 991 206 | 895 386 | | | | | | |
Bank Borrowings Overdrafts | | | | | 1 767 500 | 1 250 000 | 899 482 | 777 609 | | | | | | |
Comprehensive Income Expense | | | | | | 496 151 | 325 057 | 210 157 | 331 349 | 176 551 | 332 608 | 243 847 | 282 987 | |
Corporation Tax Payable | | | | | | 106 000 | 100 000 | 75 000 | 82 000 | 46 901 | 89 026 | 45 674 | 61 676 | 5 844 |
Cost Sales | | | | | | 3 461 837 | 3 698 951 | 3 645 400 | 3 888 008 | 3 400 750 | 3 435 939 | 3 433 506 | 3 705 928 | |
Creditors | | | | | 1 767 500 | 1 400 000 | 1 034 482 | 777 609 | 1 047 578 | 802 523 | 952 492 | 692 092 | 1 083 957 | 1 283 887 |
Creditors Due After One Year | | | | 1 767 500 | 1 767 500 | | | | | | | | | |
Creditors Due Within One Year | 526 131 | 451 846 | 458 104 | 493 249 | 656 397 | | | | | | | | | |
Current Tax For Period | | | | | | 106 000 | 100 000 | 75 000 | 82 000 | 46 901 | 89 026 | 45 668 | 57 800 | |
Depreciation Expense Property Plant Equipment | | | | | | 144 784 | 149 208 | 151 378 | 77 420 | 73 708 | 47 271 | 51 628 | 71 048 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 128 068 | 57 236 | 72 608 | | | | 39 112 | 101 665 | 47 050 |
Disposals Property Plant Equipment | | | | | | 140 371 | 57 236 | 72 608 | | | | 39 112 | 103 222 | 47 050 |
Dividend Per Share Interim | | | | | | | 32 000 | | 131 | 9 | 11 | 6 | 300 000 | |
Dividends Paid | | | | | | | 32 000 | | 4 896 000 | 350 250 | 400 000 | 280 000 | 300 000 | |
Dividends Paid On Shares Interim | | | | | | | 32 000 | | 4 896 000 | 350 250 | 400 000 | 280 000 | 300 000 | |
Fixed Assets | 445 170 | 509 793 | 464 724 | 4 689 847 | 5 420 691 | 5 832 646 | 5 863 967 | 5 833 179 | 171 962 | 155 587 | 106 231 | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | 127 100 | 5 286 | | -106 966 | | | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | | | | | 109 649 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | 35 452 | 3 400 | 30 650 | | | | 11 200 | 44 570 | |
Gross Profit Loss | | | | | | 1 210 897 | 1 167 707 | 1 003 241 | 1 294 689 | 1 008 506 | 1 640 853 | 1 201 350 | 1 221 029 | |
Income From Other Fixed Asset Investments | | | | | | 300 | 24 | 75 | 6 | | 3 091 | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | 25 420 | | | | | | | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | 700 000 | -374 155 | | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 144 784 | 149 208 | 151 378 | 77 420 | 73 708 | 47 271 | 51 628 | 71 048 | 77 800 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | 43 740 | 25 977 | 21 957 | 9 211 | | | | | |
Interest Expense On Bank Overdrafts | | | | | | | | 11 | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 43 740 | 25 977 | 21 968 | 9 211 | 19 | | | | |
Investment Property | | | | | 3 480 000 | 2 788 096 | 2 788 096 | 2 788 096 | | | | | | |
Investment Property Fair Value Model | | | | | 3 480 000 | 2 788 096 | 2 788 096 | 2 788 096 | | | | | | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | | | | |
Merchandise | | | | | | 542 000 | 571 000 | 518 000 | 533 000 | 549 000 | 706 490 | 617 055 | 731 000 | 710 000 |
Net Current Assets Liabilities | 1 712 234 | 1 899 637 | 1 926 061 | 1 204 028 | 1 021 388 | 756 912 | 653 130 | 637 202 | 563 089 | 405 765 | 387 729 | 327 521 | 232 173 | 97 627 |
Number Shares Allotted | | 12 500 | 12 500 | 12 500 | 12 500 | | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
Operating Profit Loss | | | | | | 541 398 | 446 536 | 302 701 | 513 816 | 234 062 | 418 697 | 289 363 | 275 428 | |
Other Comprehensive Income Expense Net Tax | | | | | | 101 680 | 5 286 | | -106 966 | | | | | |
Other Creditors | | | | | | 150 000 | | 154 | 15 306 | 15 404 | 2 413 | 16 241 | 39 724 | 35 924 |
Other Interest Receivable Similar Income Finance Income | | | | | | 985 | 439 | 730 | 1 546 | 744 | 138 | 152 | 726 | |
Other Investments Other Than Loans | | | | | | 100 | 100 | 100 | 100 | 100 | -100 | | | |
Other Operating Income Format1 | | | | | | 114 779 | 129 912 | 134 424 | 127 050 | 306 126 | 133 409 | 130 826 | 152 884 | |
Other Taxation Social Security Payable | | | | | | 27 160 | 25 817 | 28 246 | 29 607 | 22 838 | 23 644 | 30 769 | 33 486 | 30 700 |
Par Value Share | | 1 | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 55 277 | 53 007 | 53 007 | 60 537 | 59 177 | 47 938 | 52 185 | 58 935 | |
Prepayments | | | | | | 25 315 | 40 550 | 25 200 | 37 666 | 25 152 | 33 289 | 21 560 | 24 594 | 35 666 |
Profit Loss | | | | | | 394 471 | 319 771 | 210 157 | 438 315 | 176 551 | 332 608 | 243 847 | 282 987 | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 498 943 | 421 022 | 281 538 | 506 157 | 234 787 | 421 926 | 289 515 | 276 154 | |
Property Plant Equipment Gross Cost | | | | | 2 840 667 | 3 961 242 | 4 084 535 | 4 132 517 | 862 899 | 920 232 | 918 247 | 954 818 | 1 002 536 | 1 002 089 |
Provisions | | | | | | 393 070 | 393 070 | 393 070 | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 374 242 | 393 070 | 393 070 | 393 070 | | | | | | |
Raw Materials | | | | | | 120 000 | 134 000 | 150 000 | 120 000 | 51 000 | 74 000 | 79 000 | 97 000 | 92 000 |
Revaluation Reserve | | | | 1 500 000 | 1 906 667 | | | | | | | | | |
Secured Debts | | | | 1 767 500 | 1 767 500 | | | | | | | | | |
Share Capital Allotted Called Up Paid | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | | | | | | | | | |
Social Security Costs | | | | | | 98 641 | 103 125 | 100 987 | 113 283 | 106 845 | 96 626 | 112 710 | 125 341 | |
Staff Costs Employee Benefits Expense | | | | | | 1 345 899 | 1 377 303 | 1 394 069 | 1 512 378 | 1 378 087 | 1 239 385 | 1 374 047 | 1 488 123 | |
Tangible Fixed Assets Additions | | 123 127 | 31 302 | 2 818 329 | 436 809 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 139 592 | 1 169 478 | 1 177 472 | 5 478 286 | 2 840 667 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 694 522 | 659 785 | 712 848 | 788 539 | 900 076 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 58 504 | 76 371 | 88 144 | 132 173 | | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 93 241 | 23 308 | 12 453 | 20 636 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 93 241 | 23 308 | 17 515 | 24 428 | | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | | 1 500 000 | 406 667 | | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Transfers Between Items | | | | | -3 050 000 | | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 96 170 | 44 610 | 80 166 | 55 008 | 60 776 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 4 792 | 2 644 | 8 860 | -9 340 | -24 361 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 19 | | | 105 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 104 472 | 101 251 | 71 381 | 67 842 | 58 236 | 89 318 | 45 668 | -6 833 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 433 846 | 175 243 | 120 590 | 48 605 | 57 333 | 58 689 | 75 683 | 150 940 | 46 603 |
Total Assets Less Current Liabilities | 2 157 404 | 2 409 430 | 2 390 785 | 5 893 875 | 6 442 079 | 6 589 558 | 6 517 097 | 6 470 381 | 735 051 | 561 352 | 493 960 | 457 807 | 440 794 | 275 051 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 127 100 | 5 286 | | | | | | | |
Total Operating Lease Payments | | | | | | 3 546 | 2 150 | | | | | | | |
Trade Creditors Trade Payables | | | | | | 319 129 | 386 436 | 281 081 | 314 075 | 320 731 | 411 318 | 230 864 | 223 175 | 319 604 |
Trade Debtors Trade Receivables | | | | | | 285 285 | 378 637 | 257 535 | 272 952 | 165 784 | 182 393 | 158 895 | 117 698 | 164 196 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | -154 298 | | | | | | | |
Transfers To From Property Plant Equipment Fair Value Model | | | | | | | | | 2 788 096 | | | | | |
Turnover Revenue | | | | | | 4 672 734 | 4 866 658 | 4 648 641 | 5 182 697 | 4 409 256 | 5 076 792 | 4 634 856 | 4 926 957 | |
Wages Salaries | | | | | | 1 191 981 | 1 221 171 | 1 240 075 | 1 338 558 | 1 212 065 | 1 094 821 | 1 209 152 | 1 303 847 | |
Corporation Tax Recoverable | | | | | | | | | | 1 144 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | 19 | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -14 158 | 11 335 | 292 | | | |