Profit & Loss |
Date of Accounts |
2011-04-30 | 2012-04-30 | 2013-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 502 535 | 995 847 | 1 617 207 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 96 869 | 97 363 | 90 435 | 780 665 | 759 728 | 1 128 824 |
Current Assets | 3 626 677 | 4 184 022 | 4 534 683 | 6 090 913 | 6 866 691 | 7 782 882 | 9 680 856 | 8 822 779 | 7 227 218 |
Debtors | 2 934 331 | 3 352 224 | 3 689 740 | 4 356 357 | 4 957 976 | 5 625 122 | 6 581 177 | 5 186 871 | 3 570 946 |
Net Assets Liabilities | | | | 2 458 784 | 2 737 591 | 3 328 252 | 5 507 642 | 4 250 923 | 2 909 003 |
Other Debtors | | | | | | | 9 478 | 4 089 | 34 578 |
Property Plant Equipment | | | | 451 233 | 399 178 | 405 584 | 740 462 | 704 453 | 662 409 |
Total Inventories | | | | 1 637 687 | 1 811 352 | 2 067 325 | 2 319 014 | 2 876 180 | |
Cash Bank In Hand | 52 337 | 26 492 | 25 354 | | | | | | |
Intangible Fixed Assets | 1 305 000 | 1 215 000 | 1 125 000 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 502 535 | 995 847 | 1 617 207 | | | | | | |
Stocks Inventory | 640 009 | 805 306 | 819 589 | | | | | | |
Tangible Fixed Assets | 100 483 | 88 891 | 130 775 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 25 000 | 25 000 | 25 000 | | | | | | |
Profit Loss Account Reserve | | 970 847 | 1 592 207 | | | | | | |
Shareholder Funds | 502 535 | 995 847 | 1 617 207 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 36 000 | 20 500 | 22 550 |
Accrued Liabilities Deferred Income | | | | | | | 78 891 | 259 396 | 221 492 |
Accumulated Amortisation Impairment Intangible Assets | | | | 988 470 | 1 105 334 | 1 226 827 | 49 712 | 83 752 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 395 173 | 504 269 | 607 902 | 724 398 | 845 342 | 977 444 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | 34 040 | 17 061 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 84 935 | 90 058 |
Administrative Expenses | 1 810 555 | 2 083 981 | 2 252 921 | 3 116 670 | 3 305 648 | 3 543 146 | 3 582 426 | 3 673 118 | 3 597 079 |
Amortisation Expense Intangible Assets | | | | 90 000 | 90 000 | 90 000 | 30 799 | 34 040 | |
Amounts Owed By Group Undertakings | | | | | | | 4 095 172 | 2 332 041 | 1 204 491 |
Average Number Employees During Period | | | | 57 | 59 | 62 | 67 | 66 | 62 |
Comprehensive Income Expense | | | | 672 396 | 718 807 | 1 030 661 | 870 086 | 1 049 559 | 964 358 |
Corporation Tax Payable | | | | 144 534 | 170 585 | 253 332 | | 237 871 | |
Corporation Tax Recoverable | | | | 2 726 | | 8 294 | | | 12 532 |
Cost Sales | 7 366 603 | 8 686 702 | 9 380 984 | 11 347 640 | 12 536 469 | 14 527 918 | 13 264 851 | 12 954 338 | 14 139 417 |
Creditors | | | | 12 868 | 5 241 278 | 5 483 214 | 4 862 169 | 5 276 309 | 4 974 091 |
Current Tax For Period | | | | 141 808 | 170 585 | 187 199 | 225 091 | 240 861 | |
Deferred Tax Asset Debtors | | | | | | | | 89 177 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | | 21 046 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -96 302 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | -21 403 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 5 157 | -22 979 | 112 771 |
Depreciation Expense Property Plant Equipment | | | | 109 600 | 114 839 | 108 624 | 63 804 | 120 944 | |
Dividends Paid | | | | 948 000 | 440 000 | 440 000 | | 2 306 278 | 2 306 278 |
Dividends Paid On Shares Interim | | | | 948 000 | 440 000 | 440 000 | | 2 306 278 | 2 306 278 |
Finished Goods Goods For Resale | | | | | | | 2 319 014 | 2 876 180 | 2 527 448 |
Fixed Assets | 1 405 483 | 1 303 891 | 1 255 775 | 1 306 233 | 1 164 178 | 1 080 584 | | 704 453 | 679 470 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | | 9 330 | -96 302 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 72 191 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 23 987 | 40 225 | 9 397 | 1 132 800 | 562 360 | 386 733 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | -12 741 | -1 957 | 4 138 |
Government Grant Income | | | | | | | 159 639 | | |
Gross Profit Loss | 2 387 796 | 2 947 196 | 3 198 684 | 3 881 003 | 4 113 195 | 4 698 368 | 4 473 844 | 4 746 518 | |
Group Tax Relief Received Paid | | | | | | | | | -205 198 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -8 726 | | -8 279 | 10 925 | -2 990 | -6 761 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 116 864 | 121 493 | | 34 040 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 125 440 | 108 624 | | 120 944 | 132 102 |
Intangible Assets | | | | 855 000 | 765 000 | 675 000 | | | 17 061 |
Intangible Assets Gross Cost | | | | 1 843 470 | 1 870 334 | 1 901 827 | 49 712 | 83 752 | 100 813 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 29 406 | | |
Interest Expense On Debt Securities In Issue Other Similar Loans | | | | | | | 31 427 | 46 093 | 116 163 |
Interest Income From Group Undertakings Participating Interests | | | | | | | | 119 439 | 306 860 |
Interest Paid To Group Undertakings | | | | | | | | | 16 651 |
Interest Payable Similar Charges Finance Costs | | | | 67 079 | 73 587 | 70 711 | 60 833 | 46 093 | 132 814 |
Net Current Assets Liabilities | -478 045 | -75 040 | 390 833 | 1 230 419 | 1 625 413 | 2 299 668 | 4 818 687 | 3 546 470 | 2 253 127 |
Operating Profit Loss | 660 838 | 970 031 | 1 042 867 | 881 283 | 949 979 | 1 288 555 | 1 150 242 | 1 073 400 | |
Other Creditors | | | | | | | 1 431 212 | 1 093 819 | 1 098 034 |
Other Interest Receivable Similar Income Finance Income | | | | | | 16 | | 119 439 | 306 860 |
Other Operating Income Format1 | | | | 116 950 | 142 432 | 133 333 | 258 824 | | 15 472 |
Other Taxation Social Security Payable | | | | 70 173 | 71 455 | 78 720 | 422 298 | 272 208 | 179 840 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 28 648 | 43 671 | 59 386 | 96 256 | 72 294 | 73 354 |
Prepayments Accrued Income | | | | | | | 340 477 | 417 241 | 414 623 |
Profit Loss | | | | 672 396 | 718 807 | 1 030 661 | 870 086 | 1 049 559 | 964 358 |
Profit Loss On Ordinary Activities Before Tax | 547 356 | 873 186 | 960 946 | 814 204 | 876 392 | 1 217 860 | 1 089 409 | 1 146 746 | 1 275 566 |
Property Plant Equipment Gross Cost | | | | 846 406 | 903 447 | 1 013 486 | 1 464 860 | 1 549 795 | 1 639 853 |
Social Security Costs | 96 019 | 104 380 | 130 425 | 195 352 | 198 085 | 211 277 | 249 476 | 219 940 | |
Staff Costs Employee Benefits Expense | | | | 1 951 057 | 2 042 571 | 2 319 275 | 2 497 451 | 2 429 216 | 2 428 568 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 51 507 | | 23 594 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 2 940 |
Tax Expense Credit Applicable Tax Rate | | | | 162 841 | 174 560 | 231 393 | 206 988 | 217 882 | 242 358 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | -21 802 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 21 375 | 23 001 | 22 544 | 1 410 | 399 | 224 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 141 808 | 157 585 | 187 199 | 219 323 | 97 187 | 311 208 |
Total Assets Less Current Liabilities | 927 438 | 1 228 851 | 1 646 608 | 2 536 652 | 2 789 591 | 3 380 252 | 5 559 149 | 4 250 923 | 2 932 597 |
Total Current Tax Expense Credit | | | | | | | 204 836 | 237 871 | 198 437 |
Total Deferred Tax Expense Credit | | | | | | | 14 487 | -140 684 | 112 771 |
Total Operating Lease Payments | | | | | | | 273 347 | 259 867 | |
Trade Creditors Trade Payables | | | | 2 408 054 | 2 655 498 | 2 939 483 | 2 929 768 | 3 413 015 | 3 474 725 |
Trade Debtors Trade Receivables | | | | 4 224 335 | 4 842 841 | 5 479 522 | 2 136 050 | 2 344 323 | 1 904 722 |
Turnover Revenue | | | | 15 228 643 | 16 617 183 | 19 226 286 | 17 738 695 | 17 700 856 | |
Wages Salaries | 917 549 | 1 089 514 | 1 210 052 | 1 727 057 | 1 800 815 | 2 048 612 | 2 151 719 | 2 136 982 | 2 134 740 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | 12 172 | | |
Director Remuneration | 11 672 | 14 468 | 15 241 | 62 971 | 69 854 | 78 144 | 184 132 | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 196 304 | | |
Dividend Recommended By Directors | | | | | 440 000 | 440 000 | | | |
Accrued Liabilities | | | | 172 740 | 254 614 | 249 729 | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -13 000 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -2 508 | 174 | -2 683 | | | | | | |
Amortisation Intangible Assets Expense | 90 000 | 90 000 | 90 000 | | | | | | |
Applicable Tax Rate | | | | 20 | 20 | 19 | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -4 978 | -1 202 | 10 943 | | | | | | |
Capital Commitments | | | | 41 700 | 31 706 | 27 738 | | | |
Cash Cash Equivalents Cash Flow Value | | | | 96 869 | 97 363 | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 70 213 | 197 400 | 215 542 | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | 89 839 | 102 979 | 92 063 | | | | | | |
Corporation Tax Due Within One Year | 171 000 | 250 000 | 225 000 | | | | | | |
Creditors Due After One Year | 408 253 | 216 654 | 4 401 | | | | | | |
Creditors Due Within One Year | 4 104 722 | 4 259 062 | 4 143 850 | | | | | | |
Debtors Due Within One Year | 2 934 331 | 3 352 224 | 3 689 740 | | | | | | |
Decrease Increase In Net Debt During Period | 127 560 | 171 555 | 214 404 | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 127 560 | 171 555 | 214 404 | | | | | | |
Deferred Tax Liability | 16 650 | 16 350 | 25 000 | | | | | | |
Depreciation Amortisation Expense | | | | 223 441 | 242 303 | 230 118 | | | |
Depreciation Tangible Fixed Assets Expense | 19 316 | 23 867 | 24 252 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 16 344 | 4 991 | | | |
Disposals Property Plant Equipment | | | | | 65 000 | 4 991 | | | |
Dividend Per Share Interim | | | | | | 18 | | | |
Dividends Paid Classified As Financing Activities | | | | -948 000 | -440 000 | -440 000 | | | |
Expenses Not Deductible For Tax Purposes | 25 532 | 28 355 | 23 323 | | | | | | |
Finance Lease Liabilities Present Value Total | | | | 12 868 | 12 868 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | 55 523 | 62 540 | 70 711 | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | 28 648 | 43 671 | 59 386 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -6 949 | 860 296 | 179 561 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -75 707 | -604 345 | -658 852 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | -3 156 | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | -3 156 | | | | |
Geographic Segment Net Revenue By Origin Excluding Inter-segment Sales | 42 451 | 64 880 | 39 222 | | | | | | |
Geographic Segment Revenue By Destination | 9 711 948 | 11 569 018 | 12 540 446 | | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -152 288 | -141 808 | -112 746 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -17 990 | 494 | -6 928 | | | |
Increase Decrease In Net Cash For Period | 57 347 | -25 845 | -1 138 | | | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 130 696 | 173 665 | 255 973 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 495 000 | 585 000 | 675 000 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 90 000 | 90 000 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 1 800 000 | 1 800 000 | | | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 11 556 | 11 047 | | | | |
Interest Payable Similar Charges | 113 542 | 96 845 | 81 921 | | | | | | |
Merchandise | | | | 1 637 687 | 1 811 352 | 2 067 325 | | | |
Net Cash Flows From Used In Financing Activities | | | | 496 182 | 958 430 | 460 373 | | | |
Net Cash Flows From Used In Investing Activities | | | | 193 813 | 103 405 | 146 507 | | | |
Net Cash Flows From Used In Operating Activities | | | | -672 005 | -1 062 329 | -599 952 | | | |
Net Cash Generated From Operations | | | | -891 372 | -1 277 724 | -783 409 | | | |
Net Debt Funds | 377 193 | 205 638 | 8 766 | | | | | | |
Net Increase Decrease In Shareholders Funds | 148 054 | 493 312 | 621 360 | | | | | | |
Net Interest Received Paid Classified As Investing Activities | | | | | | -16 | | | |
Number Shares Allotted | | 25 000 | 25 000 | | | | | | |
Number Shares Issued Fully Paid | | | | | 25 000 | 25 000 | | | |
Obligations Under Finance Lease Hire Purchase Contracts | 29 530 | 32 130 | 16 588 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 8 253 | 16 654 | 4 401 | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 21 277 | 15 476 | 12 187 | | | | | | |
Other Borrowings | 400 000 | 200 000 | | | | | | | |
Other Deferred Tax Expense Credit | | | | | -13 000 | | | | |
Other Differences Leading To An Increase Decrease In Tax Charge | | 1 387 | 695 | | | | | | |
Other Interest Receivable Similar Income | 60 | | | | | | | | |
Other Operating Income | 83 597 | 106 816 | 97 104 | | | | | | |
Other Operating Leases Expiring Between Two Five Years | 63 814 | 96 140 | 67 027 | | | | | | |
Other Operating Leases Expiring Within One Year | 26 025 | 6 839 | 25 036 | | | | | | |
Other Taxation Social Security Within One Year | 36 953 | 44 838 | 52 538 | | | | | | |
Par Value Share | | 1 | 1 | | 1 | 1 | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -35 854 | -33 545 | -12 868 | | | |
Pension Costs | 6 681 | 6 312 | 8 859 | | | | | | |
Prepayments | | | | 129 296 | 115 135 | 137 306 | | | |
Proceeds From Sales Property Plant Equipment | | | | | -45 500 | | | | |
Profit Loss For Period | 380 214 | 623 312 | 717 360 | | | | | | |
Provisions | | | | 65 000 | 52 000 | 52 000 | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -300 | 8 650 | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | 65 000 | 52 000 | 52 000 | | | |
Provisions For Liabilities Charges | 16 650 | 16 350 | 25 000 | | | | | | |
Provisions Increase Decrease From Reclassifications | -82 160 | | | | | | | | |
Purchase Intangible Assets | | | | | -26 864 | -31 493 | | | |
Purchase Property Plant Equipment | | | | -193 813 | -122 041 | -115 030 | | | |
Secured Debts | 1 401 130 | 1 365 167 | 1 299 917 | | | | | | |
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | | | | | | |
Staff Costs | 1 020 249 | 1 200 206 | 1 349 336 | | | | | | |
Standard Nominal Tax Rate | 26 | 25 | 23 | | | | | | |
Stocks Raw Materials Consumables | 640 009 | 805 306 | 819 589 | | | | | | |
Tangible Fixed Assets Additions | | 30 560 | 73 446 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 287 954 | 262 939 | 336 385 | | | | | | |
Tangible Fixed Assets Depreciation | 187 471 | 174 047 | 205 610 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 42 152 | 31 562 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 55 576 | | | | | | | |
Tangible Fixed Assets Disposals | | 55 576 | | | | | | | |
Taxation Expense Credit | 73 855 | 168 485 | 238 270 | | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -898 | -1 133 | -3 355 | | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | -32 784 | -38 843 | -55 104 | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 140 490 | 219 056 | 224 544 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 167 142 | 249 874 | 243 586 | | | | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | | 26 864 | 31 493 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 122 041 | 115 030 | | | |
Total Borrowings | | | | 1 336 477 | 1 812 600 | 1 669 711 | | | |
Total Dividend Payment | 150 000 | 130 000 | 96 000 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 168 492 | 250 174 | 234 936 | | | | | | |
Trade Creditors Within One Year | 2 218 433 | 2 285 539 | 2 182 441 | | | | | | |
Turnover Gross Operating Revenue | 9 754 399 | 11 633 898 | 12 579 668 | | | | | | |
U K Current Corporation Tax | 168 492 | 250 174 | 234 936 | | | | | | |
U K Deferred Tax | -1 350 | -300 | 8 650 | | | | | | |
V A T Due Total Creditors | 99 421 | 123 822 | 131 752 | | | | | | |