Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-22 | 2022-09-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 346 734 | 173 599 | 118 963 | 118 928 | 159 871 | 173 105 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 859 | 16 725 | 128 275 | 395 034 | 80 933 | 392 093 | 787 593 | 247 959 |
Current Assets | 179 609 | 269 149 | 182 565 | 223 296 | 181 570 | 187 523 | 300 765 | 459 801 | 926 408 | 429 497 | 638 359 | 1 000 363 | 1 506 615 |
Debtors | 88 528 | 165 400 | 91 779 | 96 667 | 85 600 | 90 538 | 164 563 | 219 124 | 372 216 | 163 564 | 70 126 | 157 999 | 1 195 830 |
Net Assets Liabilities | | | | | | 173 105 | 306 818 | 437 267 | 668 398 | 663 741 | 719 724 | 733 385 | 1 002 294 |
Other Debtors | | | | | | | 76 599 | 153 198 | 22 114 | 67 054 | 760 | 38 282 | 100 475 |
Property Plant Equipment | | | | | | 169 157 | 164 743 | 132 838 | 693 311 | 1 034 271 | 1 012 533 | 266 792 | 192 752 |
Total Inventories | | | | | | 96 126 | 119 477 | 112 402 | 159 158 | 185 000 | 176 140 | 54 771 | 62 826 |
Cash Bank In Hand | 1 032 | 1 124 | 997 | 81 504 | 10 179 | 859 | | | | | | | |
Intangible Fixed Assets | 520 000 | 480 000 | 440 000 | 400 000 | 360 000 | 320 000 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 346 734 | 173 599 | 118 963 | 118 928 | 159 871 | 173 105 | | | | | | | |
Stocks Inventory | 90 049 | 102 625 | 89 789 | 45 125 | 85 791 | 96 126 | | | | | | | |
Tangible Fixed Assets | 96 465 | 383 394 | 302 584 | 241 713 | 207 873 | 169 157 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 30 600 | 30 600 | 31 465 | 31 465 | 31 465 | 31 465 | | | | | | | |
Profit Loss Account Reserve | 302 310 | 129 175 | 73 674 | 73 639 | 114 582 | 127 816 | | | | | | | |
Shareholder Funds | 346 734 | 173 599 | 118 963 | 118 928 | 159 871 | 173 105 | | | | | | | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 480 000 | 520 000 | 560 000 | 600 000 | 640 000 | 680 000 | 719 014 | 727 113 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 464 241 | 509 148 | 548 849 | 586 761 | 684 729 | 783 906 | 823 494 | 910 669 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 42 268 | 13 135 |
Amounts Owed To Related Parties | | | | | | | | | | | | | 78 711 |
Average Number Employees During Period | | | | | | 58 | 56 | 55 | 55 | 57 | 58 | 63 | 34 |
Bank Borrowings | | | | | | 216 592 | 153 067 | | 542 975 | 514 902 | 580 172 | | |
Creditors | | | | | | 180 138 | 136 666 | 85 564 | 521 725 | 568 501 | 552 260 | 561 012 | 735 292 |
Deferred Tax Liabilities | | | | | | | | | | | 47 622 | 53 744 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 5 352 | | | | | -44 537 | |
Disposals Property Plant Equipment | | | | | | | 5 394 | | | | | -748 421 | |
Finance Lease Liabilities Present Value Total | | | | | | | 16 057 | 11 892 | 7 363 | 38 528 | 38 531 | | |
Financial Commitments Other Than Capital Commitments | | | | | | | | | | | | 1 669 085 | 1 985 625 |
Fixed Assets | 616 465 | 863 394 | 742 584 | 641 713 | 567 873 | 489 157 | 444 743 | 372 838 | 893 311 | 1 194 271 | 1 132 533 | 347 778 | 265 639 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 87 066 | 124 162 | 114 031 | 122 700 | 123 192 | 49 492 | 1 669 085 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | | | | 363 913 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 39 014 | 8 099 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 50 259 | 39 701 | 37 912 | 97 968 | 99 177 | 84 125 | 87 175 |
Intangible Assets | | | | | | 320 000 | 280 000 | 240 000 | 200 000 | 160 000 | 120 000 | 80 986 | 72 887 |
Intangible Assets Gross Cost | | | | | | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | |
Minimum Operating Lease Payments Recognised As Expense | | | | | | | | | | | 123 673 | 122 380 | |
Net Current Assets Liabilities | -153 029 | -69 143 | -84 375 | -148 840 | -198 466 | -124 893 | 12 206 | 160 544 | 307 903 | 85 140 | 187 073 | 439 351 | 771 323 |
Number Shares Issued Fully Paid | | | | | | | | | | | 30 600 | 30 600 | 30 600 |
Other Creditors | | | | | | | 503 | 7 591 | 425 | | 14 001 | 728 | 45 863 |
Other Payables Accrued Expenses | | | | | | | | | | | 7 976 | 141 638 | 130 875 |
Other Remaining Borrowings | | | | | | | | | | | 495 | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | | | | | | 1 | 1 |
Pension Costs Defined Contribution Plan | | | | | | | | | | | | 163 836 | 21 404 |
Prepayments | | | | | | 22 488 | 21 166 | 20 536 | 24 962 | 24 912 | 23 318 | 90 096 | 41 928 |
Property Plant Equipment Gross Cost | | | | | | 633 398 | 673 891 | 681 687 | 1 280 072 | 1 719 000 | 1 796 439 | 1 090 286 | 1 103 421 |
Raw Materials Consumables | | | | | | | | | | | | 54 771 | 62 826 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | | -53 744 | -34 668 |
Taxation Social Security Payable | | | | | | | | | | | 217 712 | 186 239 | 283 879 |
Total Assets Less Current Liabilities | 463 436 | 794 251 | 658 209 | 492 873 | 369 407 | 364 264 | 456 949 | 533 382 | 1 201 214 | 1 279 411 | 1 319 606 | 787 129 | 1 036 962 |
Total Borrowings | | | | | | 251 062 | 172 922 | 116 298 | 554 867 | 570 007 | 618 703 | | |
Trade Creditors Trade Payables | | | | | | 87 518 | 71 448 | 74 220 | 134 637 | 52 541 | 144 659 | 232 407 | 188 598 |
Trade Debtors Trade Receivables | | | | | | 61 657 | 54 005 | 45 390 | 37 555 | 44 677 | 46 048 | 29 621 | 109 450 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | | | | | 333 600 |
Unpaid Contributions To Pension Schemes | | | | | | | | | | | | | 7 366 |
Amount Specific Advance Or Credit Directors | | | | | 326 | 3 393 | 528 | | | 26 921 | 495 | -6 910 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 3 393 | 528 | | | 26 921 | | -9 130 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | 326 | 3 393 | 528 | | | 26 921 | 2 220 | |
Accrued Liabilities | | | | | | 7 668 | 8 677 | 7 591 | 144 548 | 20 382 | 7 976 | | |
Amounts Owed By Directors | | | | | | 6 393 | 12 793 | | | 26 921 | | | |
Bank Borrowings Debentures After Five Years | | | | | 48 700 | 24 172 | | | | | | | |
Bank Borrowings Overdrafts | | | | | | 37 425 | 33 387 | 73 672 | 361 690 | 354 889 | 326 160 | | |
Bank Overdrafts | | | | | | 34 470 | | | | | | | |
Corporation Tax Payable | | | | | | 68 330 | 92 317 | 91 891 | 112 050 | 44 800 | 113 320 | | |
Creditors Due After One Year | 100 000 | 606 000 | 519 725 | 359 310 | 195 685 | 180 138 | | | | | | | |
Creditors Due Within One Year | 332 638 | 338 292 | 266 940 | 372 136 | 380 036 | 312 416 | | | | | | | |
Finance Lease Payments Owing Minimum Gross | | | | | | | 23 655 | 5 268 | 5 268 | 62 855 | 17 376 | | |
Future Finance Charges On Finance Leases | | | | | | | 3 800 | 2 330 | 488 | 4 266 | 2 208 | | |
Increase Decrease In Property Plant Equipment | | | | | | | 21 700 | | | 52 508 | | | |
Instalment Debts Due After5 Years | | 606 000 | 150 567 | | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 280 000 | 320 000 | 360 000 | 400 000 | 440 000 | 480 000 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 40 000 | 40 000 | | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | | | | | | | | |
Loans From Directors | | | | | | 2 484 | | | | | | | |
Number Shares Allotted | | 100 | 965 | 965 | 965 | 965 | | | | | | | |
Other Taxation Social Security Payable | | | | | | 10 608 | 8 913 | 11 985 | 14 317 | 16 662 | 25 667 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 11 021 | 13 465 | 10 551 | 11 091 | 47 169 | 47 622 | | |
Provisions For Liabilities Charges | 16 702 | 14 652 | 19 521 | 14 635 | 13 851 | 11 021 | | | | | | | |
Secured Debts | | 750 241 | 585 526 | 507 735 | 347 746 | 251 062 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 965 | 965 | 965 | 965 | | | | | | | |
Share Premium Account | 13 824 | 13 824 | 13 824 | 13 824 | 13 824 | 13 824 | | | | | | | |
Tangible Fixed Assets Additions | | 394 197 | 6 633 | | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 205 887 | 599 183 | 605 816 | 592 929 | 622 547 | 633 398 | | | | | | | |
Tangible Fixed Assets Depreciation | 109 422 | 215 789 | 303 232 | 351 216 | 414 674 | 464 241 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 107 147 | 87 443 | | | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 780 | | | | | | | | | | | |
Tangible Fixed Assets Disposals | | 901 | | | | | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 45 887 | 7 796 | 598 385 | 438 928 | 77 439 | | |
Value-added Tax Payable | | | | | | 64 884 | 70 445 | 82 836 | 81 261 | 86 799 | 78 725 | | |
Value Shares Allotted | 30 600 | 31 465 | 31 465 | 31 465 | 31 465 | 31 465 | | | | | | | |
Advances Credits Directors | | | 3 967 | 843 | 326 | 3 393 | | | | | | | |
Advances Credits Made In Period Directors | | | 3 967 | 843 | 326 | | | | | | | | |
Advances Credits Repaid In Period Directors | | | | 3 967 | 843 | | | | | | | | |
Amounts Owed To Directors | | | | | | | | | 98 125 | 36 174 | 495 | | |
Corporation Tax Recoverable | | | | | | | | | 287 585 | | | | |