Profit & Loss |
Date of Accounts |
2011-09-30 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 100 | 3 219 | 117 375 | 411 276 | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 546 | 2 720 | 19 382 | 363 826 | | | | |
Cash Bank On Hand | | | | | 8 703 | 19 070 | 1 851 205 | 240 479 |
Current Assets | 108 011 | 35 093 | 36 825 | 399 347 | 814 135 | 1 078 210 | 2 507 057 | 1 966 993 |
Debtors | 106 465 | 32 373 | 17 443 | 35 521 | 289 427 | 119 345 | 225 543 | 1 060 068 |
Net Assets Liabilities | | | | | 757 277 | 958 548 | 2 149 798 | 2 397 182 |
Net Assets Liabilities Including Pension Asset Liability | 100 | 3 219 | 117 375 | 411 276 | | | | |
Other Debtors | | | | | | | | 7 000 |
Property Plant Equipment | | | | | 3 973 245 | 4 927 760 | 4 893 031 | 5 620 402 |
Tangible Fixed Assets | | 564 057 | 650 000 | 2 212 134 | | | | |
Total Inventories | | | | | 516 005 | 939 795 | 430 309 | 666 446 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 340 | 340 | | | | |
Profit Loss Account Reserve | | 3 119 | 44 683 | 122 950 | | | | |
Shareholder Funds | 100 | 3 219 | 117 375 | 411 276 | | | | |
|
Other Financial Data |
Director Remuneration | | | | | 56 152 | 27 473 | 24 000 | 24 000 |
Accrued Liabilities Deferred Income | | | | | 57 341 | 57 498 | 80 470 | 64 183 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 83 767 | 77 130 | 60 181 | 84 982 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 63 396 | 127 375 | 198 233 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 15 914 | | |
Amortisation Expense Intangible Assets | | | | | 27 434 | 27 463 | 28 051 | 29 801 |
Amounts Owed By Group Undertakings | | | | | 89 900 | 89 900 | 92 459 | 969 010 |
Amounts Owed To Group Undertakings | | | | | 711 655 | 886 450 | 570 811 | 59 787 |
Applicable Tax Rate | | | | | 20 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 99 | 116 | 125 | 127 |
Bank Borrowings | | | | | 3 213 752 | 3 975 443 | 3 961 577 | 5 019 463 |
Bank Borrowings Overdrafts | | | | | 3 030 707 | 3 722 482 | 3 687 864 | 4 600 369 |
Comprehensive Income Expense | | | | | | | 1 291 250 | 332 384 |
Corporation Tax Payable | | | | | 40 455 | 72 100 | 254 172 | |
Corporation Tax Recoverable | | | | | | | | 12 913 |
Creditors | | | | | 3 030 707 | 3 722 482 | 3 687 864 | 4 600 369 |
Creditors Due After One Year | | 530 405 | 544 651 | 1 971 986 | | | | |
Creditors Due Within One Year | 107 911 | 65 526 | 24 969 | 228 389 | | | | |
Current Tax For Period | | | | | 137 310 | 132 116 | 347 217 | 82 477 |
Depreciation Expense Property Plant Equipment | | | | | 368 670 | 321 845 | 335 613 | 330 085 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 34 100 | | 5 000 |
Disposals Intangible Assets | | | | | | 34 100 | | 5 000 |
Dividends Paid | | | | | | 150 000 | 100 000 | 85 000 |
Dividends Paid On Shares | | | | | 240 667 | 150 000 | | |
Dividends Paid On Shares Interim | | | | | 100 491 | 10 000 | 100 000 | 85 000 |
Fixed Assets | | 564 057 | 650 170 | 2 212 304 | 3 973 515 | 4 928 030 | 4 893 301 | 5 620 672 |
Further Item Operating Income Component Total Other Operating Income | | | | | | | 1 240 100 | |
Further Operating Expense Item Component Total Operating Expenses | | | | | 386 660 | 274 119 | 325 890 | 367 040 |
Gain Loss On Disposals Property Plant Equipment | | | | | 5 261 | -29 781 | -5 808 | -3 710 |
Income From Leasing Plant Equipment | | | | | 137 652 | 136 993 | 154 228 | 150 544 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -1 473 | 1 859 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 27 463 | | 29 801 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 63 396 | | 70 858 |
Intangible Assets | | | | | 69 382 | 86 042 | 72 991 | 63 190 |
Intangible Assets Gross Cost | | | | | 153 149 | 163 172 | 133 172 | 148 172 |
Interest Expense On Bank Loans Similar Borrowings | | | | | 122 974 | 135 789 | 161 839 | 173 198 |
Interest Expense On Bank Overdrafts | | | | | | | 4 012 | 1 197 |
Interest Expense On Loan Capital | | | | | | 879 | 783 | 3 817 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 1 563 | 770 | 4 323 | 3 280 |
Interest Payable Similar Charges Finance Costs | | | | | 124 537 | 137 438 | 170 957 | 181 492 |
Investments Fixed Assets | | | 170 | 170 | 270 | 270 | 270 | 270 |
Investments In Group Undertakings | | | | | 270 | 270 | 270 | 270 |
Net Current Assets Liabilities | 100 | -30 433 | 11 856 | 170 958 | -185 531 | -231 086 | 944 361 | 1 376 879 |
Number Shares Allotted | | 100 | 136 | 136 | | | | |
Number Shares Issued Fully Paid | | | | | | 340 | | 340 |
Other Creditors | | | | | | 3 300 | 3 300 | 6 917 |
Other Deferred Tax Expense Credit | | | | | 15 901 | 26 075 | -15 639 | 24 973 |
Other Taxation Social Security Payable | | | | | 261 | 241 | 1 310 | 1 255 |
Par Value Share | | 1 | 1 | 1 | | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 5 413 | 8 133 | 13 041 | 23 086 |
Percentage Class Share Held In Subsidiary | | | | | | 100 | | |
Prepayments Accrued Income | | | | | 44 181 | 8 433 | 29 407 | 3 167 |
Profit Loss | | | | | 517 204 | 351 271 | 1 372 855 | 332 384 |
Profit Loss On Ordinary Activities Before Tax | | | | | 670 415 | 540 217 | 1 704 433 | 437 599 |
Property Plant Equipment Gross Cost | | | | | 3 973 245 | 4 991 156 | 5 020 406 | 5 818 635 |
Provisions | | | | | | 15 914 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 15 914 | | |
Recoverable Value-added Tax | | | | | 155 346 | | | |
Rental Leasing Income | | | | | | | 154 228 | 150 544 |
Revaluation Reserve | | | 72 352 | 287 986 | | | | |
Secured Debts | | | 341 024 | 1 390 377 | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 136 | 136 | | | | |
Social Security Costs | | | | | 131 014 | 125 678 | 137 981 | 146 369 |
Staff Costs Employee Benefits Expense | | | | | 2 185 928 | 1 891 592 | 2 043 271 | 2 251 293 |
Tangible Fixed Assets Additions | | 564 057 | 13 591 | 1 346 500 | | | | |
Tangible Fixed Assets Cost Or Valuation | | 564 057 | 650 000 | 2 212 134 | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | 72 352 | 215 634 | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | 134 083 | 102 641 | 323 842 | 83 144 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 15 594 | 49 492 | 6 057 | 21 709 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 3 534 | 2 680 | 3 152 | 738 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 153 211 | 158 191 | 331 578 | 107 450 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | 44 123 | | 20 000 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 1 017 911 | | 798 229 |
Total Assets Less Current Liabilities | 100 | 533 624 | 662 026 | 2 383 262 | 3 787 984 | 4 696 944 | 5 837 662 | 6 997 551 |
Total Borrowings | | | | | 3 213 752 | 3 975 443 | 3 961 577 | 5 019 463 |
Total Operating Lease Payments | | | | | 4 112 | 3 626 | 2 347 | 2 620 |
Trade Creditors Trade Payables | | | | | | 6 126 | 38 367 | 21 979 |
Trade Debtors Trade Receivables | | | | | | 21 012 | 28 663 | 54 158 |
Wages Salaries | | | | | 2 049 501 | 1 757 781 | 1 892 249 | 2 081 838 |
Work In Progress | | | | | 516 005 | 939 795 | 430 309 | 666 446 |