Profit & Loss |
Date of Accounts |
2013-01-31 | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
Currency |
| | | | | |
Net Worth | 2 002 973 | 2 100 398 | 1 987 872 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 464 176 | 456 876 | 434 775 |
Current Assets | 2 060 916 | 1 660 996 | 1 363 276 | 2 594 925 | 2 226 697 | 1 930 547 |
Debtors | 1 406 272 | 1 145 745 | 1 240 659 | 2 074 597 | 1 715 248 | 1 444 472 |
Net Assets Liabilities | | | | 1 786 907 | 1 771 915 | 304 191 |
Other Debtors | 658 699 | 504 805 | 504 805 | 1 024 034 | 1 194 993 | 719 657 |
Property Plant Equipment | | | | 1 627 559 | 1 184 533 | 872 983 |
Total Inventories | | | | 56 152 | 54 573 | 51 300 |
Cash Bank In Hand | 592 434 | 413 771 | 598 | | | |
Intangible Fixed Assets | 336 073 | 294 045 | 252 017 | | | |
Stocks Inventory | 62 210 | 101 480 | 122 019 | | | |
Tangible Fixed Assets | 6 275 392 | 5 521 870 | 5 063 155 | | | |
Trade Debtors | 375 245 | 311 746 | 426 017 | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | | | |
Profit Loss Account Reserve | 2 002 971 | 2 100 396 | 1 987 870 | | | |
Shareholder Funds | 2 002 973 | 2 100 398 | 1 987 872 | | | |
|
Other Financial Data |
Audit Fees Expenses | 7 900 | 8 295 | | 11 655 | 11 800 | 12 000 |
Accrued Liabilities Deferred Income | | | | 556 981 | 254 197 | 369 675 |
Accumulated Amortisation Impairment Intangible Assets | | | | 752 000 | 752 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 2 588 165 | 2 622 462 | 2 595 458 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 6 893 | 27 032 |
Administrative Expenses | 2 069 143 | 2 505 999 | 2 524 694 | 3 511 198 | 2 634 020 | 2 828 355 |
Amortisation Expense Intangible Assets | | | | 50 000 | | |
Amounts Owed By Group Undertakings | | | | 350 517 | 92 000 | |
Amounts Owed By Parent Entities | | | | 240 868 | | |
Amounts Owed To Group Undertakings | | | | | 452 993 | 1 455 071 |
Average Number Employees During Period | | | | 178 | 135 | 119 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 693 149 | 554 519 | 373 066 |
Cash Cash Equivalents Cash Flow Value | | | | 464 176 | 456 876 | 434 775 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | -1 | |
Comprehensive Income Expense | | | | 44 791 | 173 108 | |
Corporation Tax Payable | | | | 225 121 | 28 752 | 98 347 |
Cost Sales | 6 570 428 | 7 106 662 | 8 045 293 | 7 106 842 | 6 790 318 | 6 827 411 |
Creditors | | | | 199 585 | 2 007 017 | 2 861 850 |
Current Tax For Period | | | | 225 121 | 28 752 | 97 964 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -163 256 | -37 230 | 5 191 |
Depreciation Expense Property Plant Equipment | | | | 419 247 | 178 893 | 93 267 |
Depreciation Impairment Expense Property Plant Equipment | | | | | 317 523 | 218 737 |
Dividends Paid | | | | 195 000 | 188 100 | |
Dividends Paid Classified As Financing Activities | | | | -195 000 | -188 100 | -1 894 545 |
Dividends Paid On Shares Interim | | | | | 188 100 | 1 894 545 |
Finance Lease Liabilities Present Value Total | | | | 199 585 | 215 401 | 9 633 |
Finance Lease Payments Owing Minimum Gross | | | | 510 755 | 215 401 | 9 633 |
Finished Goods Goods For Resale | 62 210 | 101 480 | 122 019 | 56 152 | 54 573 | 51 300 |
Fixed Assets | 6 611 466 | 5 815 916 | 5 315 173 | 2 027 560 | 1 584 533 | 1 272 983 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 31 851 | 31 851 | 2 692 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 1 726 050 |
Gain Loss On Disposals Property Plant Equipment | | | | -375 005 | -64 369 | 76 586 |
Gross Profit Loss | 3 340 783 | 3 244 021 | 2 986 246 | 3 726 374 | 2 837 481 | 3 375 054 |
Impairment Loss Reversal On Investments | | | | | 1 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -129 396 | -225 121 | -28 369 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 7 301 | 22 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 317 523 | 218 737 |
Intangible Assets Gross Cost | | | | 752 000 | 752 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 2 085 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 110 745 | 39 569 | 29 683 |
Interest Payable Similar Charges Finance Costs | | | | 112 830 | 41 929 | 29 683 |
Investments Fixed Assets | 1 | 1 | 1 | 400 001 | 400 000 | 400 000 |
Investments In Subsidiaries | | | | | 400 000 | 400 000 |
Net Cash Flows From Used In Financing Activities | | | | | 483 454 | 2 100 313 |
Net Cash Flows From Used In Investing Activities | | | | | -61 133 | -6 844 |
Net Cash Flows From Used In Operating Activities | | | | | -415 020 | -2 071 369 |
Net Cash Generated From Operations | | | | | -682 070 | -2 129 421 |
Net Current Assets Liabilities | -1 045 043 | -1 367 997 | -1 810 036 | 28 460 | 219 680 | -931 303 |
Net Interest Paid Received Classified As Operating Activities | | | | -112 830 | -41 929 | -29 683 |
Number Shares Issued Fully Paid | | | | | 2 | |
Operating Profit Loss | 1 282 535 | 746 661 | 458 886 | 219 486 | 206 560 | 559 659 |
Other Creditors | | | | 328 955 | 271 434 | 287 215 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 283 226 | 245 741 |
Other Disposals Property Plant Equipment | | | | | 415 621 | 365 586 |
Other Operating Income Format1 | | | | 4 310 | 3 099 | 12 960 |
Other Taxation Social Security Payable | | | | 564 645 | 483 606 | 367 411 |
Par Value Share | | 1 | 1 | | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -808 335 | -295 354 | -205 768 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 33 621 | 28 511 | 40 254 |
Percentage Class Share Held In Subsidiary | | | | | 100 | 100 |
Prepayments Accrued Income | | | | 149 358 | 115 859 | 133 636 |
Proceeds From Sales Property Plant Equipment | | | | -1 273 532 | -68 026 | -196 431 |
Profit Loss | | | | 44 791 | 173 108 | 426 821 |
Profit Loss On Ordinary Activities Before Tax | 1 140 838 | 568 135 | 208 997 | 106 656 | 164 630 | 529 976 |
Property Plant Equipment Gross Cost | | | | 4 215 723 | 3 806 995 | 3 468 441 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 69 528 | 32 298 | 37 489 |
Purchase Property Plant Equipment | | | | -10 701 | -6 893 | -27 032 |
Social Security Costs | 241 855 | 280 893 | 332 670 | 401 572 | 423 913 | 271 247 |
Staff Costs Employee Benefits Expense | | | | 4 906 213 | 3 716 410 | 3 849 170 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 69 528 | 32 298 | 37 489 |
Tax Expense Credit Applicable Tax Rate | | | | | 31 543 | 100 695 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | 8 683 | -71 872 | -232 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 61 865 | -8 478 | 103 155 |
Total Assets Less Current Liabilities | 5 566 423 | 4 447 919 | 3 505 137 | 2 056 020 | 1 804 213 | 341 680 |
Total Operating Lease Payments | | | | 34 498 | 20 719 | 16 739 |
Trade Creditors Trade Payables | | | | 304 256 | 300 634 | 274 498 |
Trade Debtors Trade Receivables | | | | 309 820 | 312 396 | 591 179 |
Turnover Revenue | | | | 10 833 216 | 9 627 799 | 10 202 465 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | | | 100 |
Wages Salaries | 2 938 499 | 3 461 435 | 4 028 656 | 4 471 020 | 3 263 986 | 3 537 669 |
Total Fees To Auditors | | 8 295 | | | | |
Advances Credits Made In Period Directors | | 208 012 | | | | |
Advances Credits Repaid In Period Directors | | 361 906 | | | | |
Accruals Deferred Income Within One Year | 154 266 | 22 525 | 17 755 | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -28 340 | | | | |
Amortisation Intangible Assets Expense | 42 028 | 42 028 | 42 028 | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 216 870 | 211 908 | 186 687 | | | |
Amounts Owed To Parent Undertaking Within One Year | | 269 006 | 207 102 | | | |
Amounts Owed To Subsidiaries Within One Year | 286 407 | 269 006 | | | | |
Bank Borrowings Overdrafts | 45 496 | 4 990 | | | | |
Bank Overdrafts | 40 650 | 40 650 | 126 604 | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 1 664 586 | 1 090 110 | 1 015 356 | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -279 032 | -325 053 | -348 064 | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -131 129 | -134 875 | -23 784 | | | |
Corporation Tax Due Within One Year | 238 598 | 140 372 | 62 | | | |
Creditors Due After One Year | 3 339 000 | 2 126 249 | 1 284 481 | | | |
Creditors Due Within One Year | 3 105 959 | 3 028 993 | 3 173 312 | | | |
Depreciation Tangible Fixed Assets Expense | 1 021 714 | 1 254 639 | 1 148 373 | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 224 450 | 221 272 | 232 784 | | | |
Expenses Not Deductible For Tax Purposes | 5 514 | 742 | | | | |
Gain Loss From Disposal Tangible Fixed Assets | 19 905 | -7 268 | -44 512 | | | |
Increase Decrease In Net Cash For Period | 423 739 | 178 663 | 536 232 | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -28 340 | -51 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 415 927 | 457 955 | 499 983 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 42 028 | 42 028 | | | |
Intangible Fixed Assets Cost Or Valuation | | 752 000 | 752 000 | | | |
Interest Payable Similar Charges | 144 492 | 178 526 | 249 889 | | | |
Land Buildings Operating Leases Expiring After Five Years | -69 032 | -115 053 | -138 064 | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -210 000 | -210 000 | -210 000 | | | |
Loans From Directors | | | 1 398 | | | |
Net Assets Liability Excluding Pension Asset Liability | 2 002 973 | 2 100 398 | 1 987 872 | | | |
Net Debt Funds | 4 335 809 | 3 245 699 | 2 991 556 | | | |
Net Increase Decrease In Shareholders Funds | 726 829 | 97 425 | -112 526 | | | |
Number Shares Allotted | | 2 | 2 | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 293 504 | 2 121 259 | 1 284 481 | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 548 593 | 1 492 571 | 1 581 069 | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -40 650 | -4 990 | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -4 846 | | | | | |
Other Creditors Due Within One Year | 302 390 | 308 225 | 328 612 | | | |
Other Interest Receivable | 2 795 | | | | | |
Other Interest Receivable Similar Income | 2 795 | | | | | |
Other Operating Income | 10 895 | 8 639 | -2 666 | | | |
Other Operating Leases Expiring Between Two Five Years | -129 690 | -134 875 | -23 784 | | | |
Other Operating Leases Expiring Within One Year | -1 439 | | | | | |
Other Taxation Social Security Within One Year | 226 303 | 415 025 | 535 504 | | | |
Pension Costs | | | 21 595 | | | |
Pensions Costs Defined Contribution Schemes | | | 21 595 | | | |
Percentage Subsidiary Held | | 100 | 100 | | | |
Prepayments Accrued Income Current Asset | 155 458 | 117 286 | 123 150 | | | |
Profit Loss For Period | 822 329 | 459 331 | 197 474 | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -3 178 | 11 512 | | | |
Provisions For Liabilities Charges | 224 450 | 221 272 | 232 784 | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | | | |
Staff Costs | 3 180 354 | 3 742 328 | 4 382 921 | | | |
Tangible Fixed Assets Additions | | 524 807 | 800 146 | | | |
Tangible Fixed Assets Cost Or Valuation | 8 538 416 | 9 032 945 | 9 587 135 | | | |
Tangible Fixed Assets Depreciation | 2 263 024 | 3 511 075 | 4 523 980 | | | |
Tangible Fixed Assets Depreciation Charged In Period | -7 158 | 1 254 639 | 1 148 373 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 6 588 | 135 468 | | | |
Tangible Fixed Assets Disposals | | 30 278 | 245 956 | | | |
Taxation Expense Credit | | 210 208 | 140 321 | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -277 566 | -131 580 | -44 558 | | | |
Tax On Profit Or Loss On Ordinary Activities | 318 509 | 108 804 | 11 523 | | | |
Total Dividend Payment | 95 500 | 361 906 | 310 000 | | | |
Total U K Foreign Current Tax After Adjustments Relief | 238 547 | 111 982 | 11 | | | |
Trade Creditors Within One Year | 308 752 | 340 619 | 375 206 | | | |
Turnover Gross Operating Revenue | 9 911 211 | 10 350 683 | 11 031 539 | | | |
U K Current Corporation Tax | -238 547 | -111 982 | -11 | | | |
U K Current Corporation Tax On Income For Period | 238 547 | 140 322 | 62 | | | |
Utilisation Tax Losses | 9 559 | 5 173 | 22 267 | | | |