Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP |
Net Worth | 8 313 217 | 15 276 200 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 531 310 | 2 582 498 | 7 872 409 |
Current Assets | 7 962 323 | 14 752 509 | 42 432 653 | 48 328 892 | 54 227 833 |
Debtors | 5 679 734 | 11 375 572 | 40 901 343 | 45 746 394 | 46 355 424 |
Net Assets Liabilities | | | 47 972 219 | 53 834 771 | 59 880 503 |
Other Debtors | 250 000 | 212 994 | 644 420 | 392 092 | 8 666 911 |
Property Plant Equipment | | | 4 918 562 | 4 705 776 | 4 494 477 |
Total Inventories | | | 2 742 679 | 3 553 032 | 2 637 702 |
Cash Bank In Hand | 2 282 589 | 3 376 937 | | | |
Intangible Fixed Assets | 281 580 | 281 580 | | | |
Net Assets Liabilities Including Pension Asset Liability | 8 313 217 | 15 276 200 | | | |
Stocks Inventory | 1 149 051 | 1 727 468 | | | |
Tangible Fixed Assets | 5 675 504 | 5 518 870 | | | |
Trade Debtors | 1 786 | 3 602 | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 490 | 2 490 | | | |
Profit Loss Account Reserve | 8 310 727 | 15 273 710 | | | |
Shareholder Funds | 8 313 217 | 15 276 200 | | | |
|
Other Financial Data |
Other Non-audit Services Fees | 28 025 | 26 520 | 24 002 | 46 370 | 64 690 |
Accumulated Amortisation Impairment Intangible Assets | | | 4 600 | 9 200 | 13 800 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 2 604 204 | 2 816 990 | 3 028 289 |
Additional Provisions Increase From New Provisions Recognised | | | | | -136 444 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 634 820 | 1 193 754 |
Administration Support Average Number Employees | 29 | 26 | 25 | 23 | 22 |
Administrative Expenses | 5 689 324 | 4 569 541 | 6 495 068 | 4 962 223 | 5 507 501 |
Amortisation Expense Intangible Assets | | | 4 600 | 4 600 | 4 600 |
Amounts Owed By Related Parties | | | 40 750 259 | 45 588 085 | 37 509 340 |
Amounts Owed To Related Parties | | | 894 127 | 894 127 | 482 515 |
Applicable Tax Rate | | | 20 | 19 | 19 |
Average Number Employees During Period | 409 | 388 | 513 | 475 | 494 |
Balances With Banks | | | 1 531 310 | 2 582 498 | 7 872 409 |
Bank Borrowings | | | 919 453 | | |
Bank Borrowings Overdrafts | 1 326 343 | | -925 870 | | -5 705 670 |
Bank Overdrafts | | | 925 870 | | |
Cash Cash Equivalents | | | 1 531 310 | 2 582 498 | 7 872 409 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | -100 | | |
Cash On Hand | | | 4 957 | 3 529 | 5 328 |
Cost Sales | 56 928 681 | 57 097 956 | 65 259 928 | 72 216 316 | 71 707 057 |
Creditors | | | 392 534 | 275 947 | 133 710 |
Current Tax For Period | | | 1 782 118 | 2 154 946 | 2 436 178 |
Deferred Tax Asset Debtors | | | 247 572 | 198 910 | 181 115 |
Deferred Tax Assets | | | 247 572 | 198 910 | 181 115 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | -257 296 | -5 388 | -118 649 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -257 296 | -5 388 | -118 649 |
Deferred Tax Liabilities | | | 294 306 | 240 256 | 103 812 |
Depreciation Amortisation Expense | | | 217 562 | 212 786 | 211 300 |
Depreciation Expense Property Plant Equipment | | | 4 625 064 | 4 231 005 | 4 515 584 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | -171 625 | -352 646 |
Disposals Property Plant Equipment | | | | -377 581 | -382 781 |
Finance Lease Liabilities Present Value Total | | | 392 534 | 275 947 | |
Financial Liabilities | | | | | 2 |
Finished Goods Goods For Resale | 318 099 | 355 867 | 1 430 031 | 2 261 998 | 1 393 422 |
Fixed Assets | 7 834 907 | 7 678 373 | 7 075 675 | 6 862 889 | 6 651 590 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -1 |
Further Item Debtors Component Total Debtors | | | 1 479 275 | 1 479 275 | 1 473 638 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | | -2 490 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -30 604 | 206 133 | 346 023 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 3 690 034 | 4 845 051 | 609 030 |
Gain Loss In Cash Flows From Change In Inventories | | | 66 225 | 810 353 | -915 330 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | | | 396 450 | | |
Gross Profit Loss | 10 642 815 | 10 034 622 | 12 134 514 | 14 450 936 | 16 151 650 |
Impairment Loss Reversal | | | 996 856 | | |
Income From Other Fixed Asset Investments | 35 | 535 | 21 | 14 | 17 |
Income Taxes Paid Refund Classified As Operating Activities | | | 904 304 | 682 131 | 765 666 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 1 435 643 | 1 051 188 | 5 289 911 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -3 761 | | -9 332 |
Increase Decrease In Existing Provisions | | | | -54 050 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | 4 600 | 4 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 212 786 | 211 299 |
Intangible Assets | | | 18 400 | 13 800 | 9 200 |
Intangible Assets Gross Cost | | | 23 000 | 23 000 | 23 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 42 167 | 73 552 | 80 383 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | 25 151 | 1 841 | 640 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 4 310 | 5 073 | 1 868 |
Interest Income On Bank Deposits | | | 22 769 | 27 711 | 101 930 |
Interest Paid Classified As Financing Activities | | | -10 867 | -1 841 | -640 |
Interest Paid Classified As Operating Activities | | | 13 357 | 1 841 | 640 |
Interest Payable Similar Charges Finance Costs | | | 71 628 | 80 466 | 82 891 |
Interest Received Classified As Investing Activities | | | 4 438 706 | 4 751 448 | 4 973 857 |
Interest Received Classified As Operating Activities | | | 4 438 706 | 4 751 448 | 4 973 857 |
Investments Fixed Assets | 2 159 403 | 2 159 503 | 2 157 113 | 2 157 113 | 2 157 113 |
Investments In Subsidiaries | | | 2 157 113 | 2 157 113 | 2 157 113 |
Net Cash Flows From Used In Financing Activities | | | -1 355 571 | -1 841 | -641 |
Net Cash Flows From Used In Investing Activities | | | 4 083 672 | 4 751 448 | -3 533 569 |
Net Cash Flows From Used In Operating Activities | | | -2 637 162 | -3 698 419 | 316 695 |
Net Cash Generated From Operations | | | -1 732 858 | -3 016 288 | 1 082 361 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | 1 926 572 | 2 034 896 | 2 037 414 |
Net Current Assets Liabilities | 7 408 969 | 14 532 246 | 40 896 544 | 46 971 882 | 53 228 913 |
Number Shares Issued Fully Paid | | | 3 126 | 3 126 | 3 126 |
Operating Profit Loss | 5 861 341 | 6 462 523 | 6 684 359 | 10 497 503 | 11 716 390 |
Other Creditors | | | 6 107 | 6 107 | 6 107 |
Other Employee Expense | | | 101 100 | 100 466 | 100 673 |
Other Finance Income | | | | 2 340 | 62 315 |
Other Interest Receivable Similar Income Finance Income | | | 22 769 | 30 051 | 164 245 |
Other Operating Income Format1 | | | 1 044 913 | 1 008 790 | 1 072 241 |
Other Payables Accrued Expenses | | | 45 344 | 41 924 | 29 962 |
Other Short-term Employee Benefits | | | 28 776 | 30 414 | 35 037 |
Ownership Interest In Subsidiary Percent | | | 100 | 100 | 100 |
Par Value Share | | 1 | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -293 242 | -338 734 | -309 779 |
Pension Costs Defined Contribution Plan | | | 45 050 | 151 053 | 99 039 |
Prepayments | | | 147 156 | 149 220 | 170 212 |
Proceeds From Sales Property Plant Equipment | | | 377 241 | 361 938 | 225 500 |
Production Average Number Employees | 380 | 362 | 488 | 452 | 472 |
Profit Loss | | | 5 479 675 | 5 862 552 | 6 045 732 |
Profit Loss Attributable To Owners Parent | | | 5 111 970 | 8 297 544 | 9 489 564 |
Profit Loss On Ordinary Activities Before Tax | 5 882 169 | 6 470 536 | 6 633 031 | 10 447 102 | 11 797 761 |
Property Plant Equipment Gross Cost | | | 7 522 766 | 7 522 766 | 7 522 766 |
Provisions | | | 294 306 | 240 256 | 103 812 |
Provisions For Liabilities Balance Sheet Subtotal | | | 294 306 | 240 256 | 103 812 |
Purchase Intangible Assets | | | -23 000 | | |
Purchase Property Plant Equipment | | | -354 934 | -3 726 695 | -3 923 331 |
Raw Materials Consumables | | | 984 588 | 1 064 143 | 934 153 |
Repayments Borrowings Classified As Financing Activities | | | -990 701 | -919 453 | |
Social Security Costs | 526 669 | 558 922 | 733 943 | 766 709 | 782 094 |
Staff Costs Employee Benefits Expense | | | 10 043 849 | 10 208 170 | 10 591 270 |
Taxation Social Security Payable | | | 223 260 | 27 890 | 100 116 |
Tax Decrease From Utilisation Tax Losses | | | 63 | | |
Tax Expense Credit Applicable Tax Rate | | | 1 326 606 | 1 984 949 | 2 241 575 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | | | -3 761 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 248 869 | 161 567 | 188 773 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 6 163 | 5 544 | 5 830 |
Tax Increase Decrease From Other Short-term Timing Differences | | | 200 417 | 2 886 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 654 684 | 709 165 | 753 599 |
Total Assets Less Current Liabilities | 15 243 876 | 22 210 619 | 55 068 344 | 63 195 251 | 72 406 133 |
Total Borrowings | | | 392 534 | 275 947 | 133 708 |
Total Operating Lease Payments | | | 3 635 | 94 | 126 |
Trade Creditors Trade Payables | | | 10 568 | 3 225 | 8 550 |
Trade Debtors Trade Receivables | | | 3 928 | 9 089 | 8 961 |
Turnover Revenue | | | 77 394 442 | 86 667 252 | 87 858 707 |
Wages Salaries | 6 964 087 | 6 361 756 | 9 134 980 | 9 159 528 | 9 574 427 |
Work In Progress | 176 669 | 652 552 | 328 060 | 226 891 | 310 127 |
Amount Specific Advance Or Credit Directors | | | | | 3 829 762 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 3 829 762 |
Company Contributions To Money Purchase Plans Directors | | | 248 | 390 | 804 |
Director Remuneration | 695 253 | 355 036 | 237 190 | 277 420 | 271 010 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 1 | 2 |
Audit Fees Expenses | 5 850 | 30 625 | | | |
Fees For Non-audit Services | 9 120 | 9 460 | | | |
Total Fees To Auditors | 58 026 | 57 145 | | | |
Company Contributions To Money Purchase Schemes Directors | 20 000 | 50 000 | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 540 000 | 180 000 | | | |
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 1 | 1 | | | |
Accruals Deferred Income Within One Year | 20 572 | 23 020 | | | |
Amount Due From To Related Party | | 100 000 | | | |
Amounts Owed By Other Participating Interests | 166 063 | 100 000 | | | |
Amounts Owed By Subsidiaries | 5 362 617 | 11 133 530 | | | |
Amounts Owed By Subsidiaries After One Year | 416 701 | 416 700 | | | |
Amounts Owed To Subsidiaries Within One Year | 100 | 200 | | | |
Bank Loans Overdrafts Finance Charges | 8 649 | 7 891 | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 81 062 | | | | |
Capital Element Finance Lease Rental Payments | -67 328 | 33 732 | | | |
Capital Redemption Reserve | 160 | 160 | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 828 400 | 1 982 451 | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | -2 015 184 | -2 781 509 | | | |
Cash Flow Outflow From Financing | 65 348 | -35 712 | | | |
Cash Flow Outflow From Operating Activities | 3 657 219 | 7 019 824 | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | 20 828 | 8 013 | | | |
Cash Surplus Deficit From Difference Between Pension Charge Cash Contribution | -3 | -1 | | | |
Corporation Tax Due Within One Year | 428 889 | 163 390 | | | |
Creditors Due After One Year | 6 911 611 | 6 911 611 | | | |
Creditors Due Within One Year | 553 354 | 220 263 | | | |
Current Asset Investments | 10 | 10 | | | |
Debtors Due After One Year | 666 701 | 625 034 | | | |
Decrease Increase In Debtors | 3 664 119 | -738 426 | | | |
Decrease Increase In Net Debt During Period | 828 400 | 1 982 451 | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 828 400 | 1 982 451 | | | |
Decrease Increase In Stocks | -487 644 | -578 417 | | | |
Depreciation Tangible Fixed Assets Expense | 1 434 563 | 1 469 466 | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 19 048 | 22 808 | | | |
Dividends Received | 35 | 535 | | | |
Expenses Not Deductible For Tax Purposes | 42 210 | | | | |
Fixed Asset Investments Additions | | 100 | | | |
Fixed Asset Investments Cost Or Valuation | 3 920 | 3 920 | | | |
Fixed Asset Investments Provisions | 3 821 | | | | |
Foreign Exchange Gain Loss Recognised In Profit Loss | 51 534 | -20 933 | | | |
Gain Loss From Disposal Fixed Assets | 4 295 | 75 864 | | | |
Geographic Segment Revenue By Destination | 67 194 626 | 66 756 836 | | | |
Hire Leasing Plant Machinery Costs | 240 | 153 | | | |
Hire Property Other Lease Expenditure | 12 222 | 22 109 | | | |
Increase Decrease In Creditors | -6 826 331 | 465 074 | | | |
Increase Decrease In Net Cash For Period | 893 748 | 1 946 739 | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | 80 252 | | | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | -43 459 | -124 395 | | | |
Intangible Fixed Assets Cost Or Valuation | 281 580 | 281 580 | | | |
Interest Element Finance Lease Rental Payments | 1 024 | 752 | | | |
Interest Paid | 10 029 | 24 490 | | | |
Interest Payable Similar Charges | 11 053 | 25 242 | | | |
Interest Receivable On Bank Deposits | 31 846 | 29 413 | | | |
Interest Received | 31 846 | 32 720 | | | |
Leases Hire Purchase Contracts Finance Charges | 1 024 | 752 | | | |
Loans From Directors After One Year | 6 911 611 | 6 911 611 | | | |
Net Cash Receipts On Sale Subsidiaries | 1 | 1 | | | |
Net Debt Funds | -4 978 788 | -6 961 239 | | | |
Net Increase Decrease In Shareholders Funds | 6 958 466 | 4 736 640 | | | |
Number Shares Allotted | 2 490 | 2 490 | | | |
Obligations Under Finance Lease Hire Purchase Contracts | 67 328 | 33 596 | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 33 596 | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 33 732 | 33 596 | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 33 596 | | | | |
Other Borrowings | 3 300 | 1 320 | | | |
Other Borrowings Interest Payments Similar Charges | 1 380 | 16 599 | | | |
Other Creditors Due Within One Year | 6 106 | 6 107 | | | |
Other Debtors Due After One Year | 250 000 | 208 334 | | | |
Other Interest Receivable | | 3 307 | | | |
Other Interest Receivable Similar Income | 31 846 | 32 720 | | | |
Other Operating Income | 907 850 | 997 442 | | | |
Other Taxation Social Security Within One Year | 59 312 | 9 944 | | | |
Other Timing Differences Leading To Decrease Increase In Taxation | -835 | | | | |
Pension Costs | 170 000 | 260 000 | | | |
Pension Costs Defined Contribution Scheme | 70 000 | | | | |
Percentage Associate Held | | 17 | | | |
Percentage Subsidiary Held | | 100 | | | |
Prepayments Accrued Income Current Asset | 65 331 | 25 446 | | | |
Profit Loss For Period | 6 958 466 | 4 736 640 | | | |
Provisions For Liabilities Charges | 19 048 | 22 808 | | | |
Provisions Utilised During Period | | -3 760 | | | |
Purchase Tangible Fixed Assets | 2 082 684 | 2 994 305 | | | |
Repayment Borrowings | 1 980 | 1 980 | | | |
Sale Tangible Fixed Assets | 67 500 | 212 796 | | | |
Share Premium Account | 393 900 | 393 900 | | | |
Shares In Subsidiaries Held For Sale | 10 | 10 | | | |
Staff Costs | 7 660 756 | 7 180 678 | | | |
Standard Nominal Tax Rate | 28 | | | | |
Stocks Raw Materials Consumables | 654 283 | 719 049 | | | |
Tangible Fixed Assets Additions | | 272 043 | | | |
Tangible Fixed Assets Cost Or Valuation | 7 070 733 | 7 077 787 | | | |
Tangible Fixed Assets Depreciation | 1 395 229 | 1 558 917 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 76 597 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 3 198 | | | |
Tangible Fixed Assets Disposals | | 17 831 | | | |
Taxation Expense Credit | 834 464 | 2 263 878 | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 647 007 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 1 727 655 | 1 733 896 | | | |
Total Depreciation Amortisation Impairment Charges | 1 450 032 | 1 484 935 | | | |
Total U K Foreign Current Tax After Adjustments Relief | 1 771 114 | | | | |
Trade Creditors Within One Year | 38 375 | 17 602 | | | |
Turnover Gross Operating Revenue | 67 571 496 | 67 132 578 | | | |
U K Current Corporation Tax | 1 771 114 | 1 858 291 | | | |
U K Current Corporation Tax On Income For Period | 1 771 114 | 1 778 039 | | | |
Value Shares Allotted | 2 490 | 2 490 | | | |