Profit & Loss |
Date of Accounts |
2012-07-31 | 2013-07-31 | 2014-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 958 656 | 1 509 340 | 1 757 115 | | | | |
|
Balance Sheet |
Cash Bank In Hand | 22 914 | 24 958 | 36 913 | | | | |
Cash Bank On Hand | | | | 95 | 231 | 26 524 | 13 240 |
Current Assets | 2 326 795 | 1 826 474 | 2 329 962 | 1 226 761 | 1 313 675 | 1 403 672 | 2 485 819 |
Debtors | 2 112 956 | 1 554 905 | 1 948 744 | 850 321 | 691 665 | 817 258 | 1 583 375 |
Net Assets Liabilities | | | | 1 425 448 | 1 571 677 | 1 751 845 | 1 770 834 |
Net Assets Liabilities Including Pension Asset Liability | 1 958 656 | 1 509 340 | 1 757 115 | | | | |
Other Debtors | | | | 1 900 | 78 | 8 966 | 4 392 |
Property Plant Equipment | | | | 1 570 207 | 1 967 095 | 2 121 499 | 1 921 229 |
Stocks Inventory | 190 925 | 246 611 | 344 305 | | | | |
Tangible Fixed Assets | 801 768 | 763 872 | 1 029 346 | | | | |
Total Inventories | | | | 376 345 | 621 779 | 559 890 | 889 204 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | | |
Profit Loss Account Reserve | 1 958 556 | 1 509 240 | 1 757 015 | | | | |
Shareholder Funds | 1 958 656 | 1 509 340 | 1 757 115 | | | | |
|
Other Financial Data |
Director Remuneration | | | | 109 469 | 114 257 | 143 497 | 120 357 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 2 | 2 | 2 | 2 |
Company Contributions To Money Purchase Plans Directors | | | | | | 723 | 120 |
Accrued Liabilities | | | | 14 344 | 65 377 | 48 199 | 70 003 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 95 000 | 638 859 | 948 910 | 1 218 646 |
Additional Provisions Increase From New Provisions Recognised | | | | | -81 726 | | 6 000 |
Administrative Expenses | | | | 721 647 | 850 011 | | |
Amounts Owed By Group Undertakings | | | | 1 890 | 247 | | |
Applicable Tax Rate | | | | 20 | 19 | | |
Average Number Employees During Period | | | | 43 | 43 | 66 | 64 |
Bank Borrowings Overdrafts | | | | 352 070 | 494 340 | 1 964 688 | 2 054 504 |
Bank Overdrafts | | | | 352 070 | 494 340 | 1 964 688 | 2 054 504 |
Comprehensive Income Expense | | | | 257 546 | 446 229 | 380 168 | 318 989 |
Corporation Tax Payable | | | | 44 468 | 56 142 | 51 198 | -35 802 |
Cost Sales | | | | 2 270 300 | 2 676 116 | | |
Creditors | | | | 77 672 | 19 806 | 2 806 646 | 3 725 954 |
Creditors Due After One Year | 248 338 | 199 011 | 343 965 | | | | |
Creditors Due Within One Year | 851 825 | 800 229 | 1 112 997 | | | | |
Current Tax For Period | | | | 93 666 | 103 153 | 151 109 | 48 336 |
Debtors Due After One Year | -1 359 247 | -1 051 767 | -1 327 948 | | | | |
Depreciation Expense Property Plant Equipment | | | | 160 794 | 181 489 | 308 010 | 328 543 |
Dividends Paid | | | | 723 906 | 300 000 | 200 000 | 300 000 |
Dividends Paid On Shares Interim | | | | 723 906 | 300 000 | | 300 000 |
Finance Lease Liabilities Present Value Total | | | | 77 672 | 19 806 | 19 806 | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | 19 238 | | |
Further Item Interest Expense Component Total Interest Expense | | | | 376 | 2 044 | | |
Further Operating Expense Item Component Total Operating Expenses | | | | 8 625 | 8 625 | 12 750 | 10 135 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 14 879 | 119 103 | 123 118 | 130 273 |
Gross Profit Loss | | | | 1 052 530 | 1 323 254 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 1 114 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 228 989 | | 329 936 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 7 292 | 4 768 | 9 097 | 4 248 |
Interest Payable Similar Charges Finance Costs | | | | 7 668 | 6 812 | | |
Merchandise | | | | 376 345 | 621 779 | 559 890 | 889 204 |
Net Current Assets Liabilities | 1 474 970 | 1 026 245 | 1 216 965 | 208 154 | -194 597 | -1 402 974 | -1 240 135 |
Number Shares Allotted | | 100 | 100 | | | | |
Operating Profit Loss | | | | 330 883 | 475 582 | | |
Other Comprehensive Income Expense Net Tax | | | | | 19 238 | | |
Other Creditors | | | | 80 103 | 92 007 | 283 699 | 142 961 |
Other Deferred Tax Expense Credit | | | | -27 997 | -62 488 | -33 386 | -41 001 |
Other Operating Income Format1 | | | | | 2 339 | | |
Other Taxation Social Security Payable | | | | 28 258 | 35 962 | 27 851 | 41 182 |
Par Value Share | | 1 | 1 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 28 155 | 34 161 | 51 965 | 57 164 |
Prepayments | | | | 35 830 | 30 647 | 32 806 | 36 967 |
Profit Loss | | | | 257 546 | 426 991 | 483 533 | 318 989 |
Profit Loss On Ordinary Activities Before Tax | | | | 323 215 | 468 770 | | |
Property Plant Equipment Gross Cost | | | | 1 980 077 | 410 000 | 3 070 409 | 3 139 875 |
Provisions | | | | 260 241 | 178 515 | 5 500 | 11 500 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 275 241 | 181 015 | 149 575 | 113 155 |
Provisions For Liabilities Charges | 69 744 | 81 766 | 145 231 | | | | |
Recoverable Value-added Tax | | | | | 2 081 | | |
Secured Debts | 529 696 | 460 894 | 723 945 | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | |
Social Security Costs | | | | 12 329 | 14 755 | 17 798 | 22 253 |
Staff Costs Employee Benefits Expense | | | | 1 302 056 | 1 520 561 | 1 979 270 | 1 954 040 |
Tangible Fixed Assets Additions | | 99 152 | 407 286 | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 417 044 | 2 516 196 | 2 923 482 | | | | |
Tangible Fixed Assets Depreciation | 1 615 276 | 1 752 324 | 1 894 136 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 137 048 | 141 812 | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 64 643 | 90 224 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -49 495 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 1 026 | -64 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 65 669 | 41 779 | 65 641 | -10 070 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 625 877 | | 219 966 |
Total Assets Less Current Liabilities | 2 276 738 | 1 790 117 | 2 246 311 | 1 778 361 | 1 772 498 | 1 901 420 | 1 883 989 |
Total Current Tax Expense Credit | | | | 93 666 | 104 267 | 99 027 | 30 931 |
Total Operating Lease Payments | | | | 10 359 | 13 795 | 4 599 | 2 782 |
Trade Creditors Trade Payables | | | | 391 139 | 706 575 | 327 058 | 880 392 |
Trade Debtors Trade Receivables | | | | 810 701 | 658 612 | 775 486 | 1 542 016 |
Turnover Revenue | | | | 3 322 830 | 3 999 370 | | |
Wages Salaries | | | | 1 261 572 | 1 471 645 | 1 909 507 | 1 874 623 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 34 751 | 80 119 |
Amortisation Expense Intangible Assets | | | | | | 34 751 | 45 368 |
Amounts Owed To Group Undertakings | | | | | | | 537 742 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 60 200 |
Disposals Property Plant Equipment | | | | | | | 150 500 |
Dividends Paid On Shares First Interim | | | | | | 200 000 | |
Fixed Assets | | | | | | 3 304 394 | 3 124 124 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -2 400 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | -12 253 | -3 432 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 45 368 |
Intangible Assets | | | | | | 382 255 | 356 887 |
Intangible Assets Gross Cost | | | | | | 417 006 | 437 006 |
Investments Fixed Assets | | | | | | 1 182 895 | 1 202 895 |
Investments In Group Undertakings | | | | | | 1 182 895 | 1 202 895 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | 20 000 |