Profit & Loss |
Date of Accounts |
2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 884 446 | 1 119 404 | 1 414 307 | 2 034 638 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 777 061 | 1 278 033 | 3 876 910 | 3 124 209 | | | | | | | | |
Cash Bank On Hand | | | | 3 124 209 | 2 375 371 | 1 478 300 | 1 113 828 | 559 132 | 888 349 | 1 245 794 | 1 656 727 | 1 655 303 |
Current Assets | 2 843 478 | 3 819 814 | 6 815 547 | 5 907 820 | 5 851 100 | 5 902 581 | 6 064 288 | 5 269 080 | 5 020 438 | 6 445 858 | 5 612 568 | 6 637 907 |
Debtors | 886 330 | 1 106 995 | 667 354 | 978 936 | 1 146 308 | 1 449 099 | 3 282 666 | 4 560 418 | 3 983 966 | 5 082 195 | 3 933 341 | 4 818 650 |
Net Assets Liabilities | | | | | 2 332 310 | 2 670 243 | 2 842 101 | 2 881 783 | 2 973 923 | 3 288 897 | 3 592 619 | 3 777 833 |
Net Assets Liabilities Including Pension Asset Liability | 884 446 | 1 119 404 | 1 414 307 | 2 034 638 | | | | | | | | |
Other Debtors | | | | | 50 000 | | 313 940 | 17 078 | 15 478 | 8 400 | | 3 955 |
Property Plant Equipment | | | | | | 15 000 | 10 000 | 5 000 | 17 515 | 17 621 | 12 497 | |
Stocks Inventory | 1 180 087 | 1 434 786 | 2 271 283 | 1 804 675 | | | | | | | | |
Tangible Fixed Assets | 445 317 | 334 935 | 63 387 | | | | | | | | | |
Total Inventories | | | | 1 804 675 | 2 329 421 | 2 975 182 | 182 854 | 149 530 | 148 123 | 117 869 | 22 500 | 163 954 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 884 346 | 1 119 304 | 1 414 207 | 2 034 538 | | | | | | | | |
Shareholder Funds | 884 446 | 1 119 404 | 1 414 307 | 2 034 638 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 13 600 | 12 000 | 15 000 | 15 000 | 15 000 | 16 400 | 11 500 | 12 000 | 12 000 | 12 900 | 21 100 | 32 000 |
Fees For Non-audit Services | 22 305 | 17 667 | 18 472 | 24 592 | 19 210 | 20 549 | 31 973 | 29 161 | 24 078 | 29 895 | 16 820 | 22 116 |
Company Contributions To Money Purchase Plans Directors | | | | | | 10 000 | 14 089 | 16 379 | 17 107 | 13 736 | 13 874 | 13 208 |
Director Remuneration | 72 326 | 110 000 | 249 316 | 543 230 | 870 033 | 784 257 | 770 312 | 783 948 | 604 538 | 856 876 | 578 330 | 568 552 |
Dividend Recommended By Directors | | | | | | | | 400 000 | | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 7 | 7 | 3 | 7 | 7 | 7 | 7 | 7 |
Accrued Income | | | | 790 587 | 711 731 | 560 869 | 378 753 | 469 364 | 499 465 | 283 497 | 506 286 | 524 912 |
Accrued Liabilities | | | | 1 358 168 | 976 663 | 1 153 980 | 1 132 272 | 856 541 | 715 558 | 1 083 468 | 680 015 | 831 889 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 219 048 | 219 048 | 5 000 | 10 000 | 15 000 | 20 000 | 27 814 | 32 938 | 16 423 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | 2 667 | -1 173 | | 3 051 |
Administrative Expenses | 742 665 | 776 845 | 1 056 958 | 1 742 552 | 1 433 192 | 1 849 252 | 1 931 342 | 1 792 991 | 1 633 449 | 1 912 720 | 1 585 381 | 1 670 135 |
Amounts Owed By Group Undertakings | | | | | | 874 000 | 1 002 990 | 1 333 490 | 1 136 132 | 1 216 640 | 1 292 214 | 1 379 066 |
Amounts Recoverable On Contracts | | | | 184 480 | 206 574 | 14 230 | 1 586 924 | 2 642 774 | 2 189 332 | 3 197 126 | 1 967 450 | 2 701 088 |
Applicable Tax Rate | | | | 21 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 62 | 64 | 61 | 56 | 55 | 57 | 60 | 50 |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -4 232 | -18 665 | 8 492 | | | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | 3 124 209 | 2 375 371 | 1 478 300 | | 559 132 | 888 349 | 1 245 794 | | |
Cash Flow Outflow From Change In Debt Lease Financing | 53 979 | 23 641 | 43 832 | | | | | | | | | |
Comprehensive Income Expense | | | | 620 331 | 297 672 | 337 933 | 171 858 | 439 682 | 92 140 | 314 975 | 303 722 | 185 214 |
Corporation Tax Due Within One Year | | 174 | 45 429 | 180 807 | | | | | | | | |
Corporation Tax Payable | | | | 180 807 | 78 395 | 85 323 | 55 040 | 100 296 | 21 230 | 75 055 | 72 161 | 42 587 |
Cost Sales | 14 075 297 | 10 838 158 | 16 958 637 | 19 486 153 | 10 568 123 | 14 772 331 | 14 737 148 | 14 986 886 | 13 950 421 | 14 025 110 | 16 103 849 | 15 088 680 |
Creditors | | | | 3 873 182 | 3 518 790 | 3 246 832 | 3 391 539 | 2 392 297 | 2 062 019 | 3 173 744 | 2 032 287 | 2 880 104 |
Creditors Due After One Year | 628 908 | 413 777 | 10 500 | | | | | | | | | |
Creditors Due Within One Year | 1 758 666 | 2 621 568 | 5 445 606 | 3 873 182 | | | | | | | | |
Current Tax For Period | | | | 180 807 | 78 395 | 85 323 | 38 652 | 100 296 | 21 230 | 75 051 | 72 145 | 42 571 |
Debtors Due Within One Year | 886 330 | 1 106 995 | 667 354 | 978 936 | | | | | | | | |
Decrease Increase In Net Debt During Period | 702 993 | 477 331 | 2 642 709 | | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 702 993 | 477 331 | 2 642 709 | | | | | | | | | |
Deferred Tax Asset Debtors | | | | | 3 172 | | 59 | 656 | | | | |
Deferred Tax Liability | 16 775 | | 8 521 | | | | | | | | | |
Depreciation Amortisation Expense | | | | 65 445 | | 5 000 | 5 000 | 5 000 | 5 000 | 7 814 | 5 124 | |
Depreciation Expense Property Plant Equipment | | | | 64 446 | | 5 000 | 5 000 | 5 000 | 5 000 | 7 814 | 5 124 | 7 177 |
Depreciation Tangible Fixed Assets Expense | 172 958 | 184 037 | 108 978 | 64 446 | | | | | | | | |
Dividends Paid | | | | | | | | 400 000 | | | | |
Dividends Paid Classified As Financing Activities | | | | | | | | -400 000 | | | | |
Dividends Paid On Shares Interim | | | | | | | | 400 000 | | | | |
Expenses Not Deductible For Tax Purposes | 370 | 1 600 | 1 800 | | | | | | | | | |
Finance Lease Liabilities Present Value Total | | | | 10 500 | | | | | | | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | 987 750 | 128 990 | 330 500 | -2 547 | 80 509 | 75 574 | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | 20 000 | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 690 | 50 690 | 50 414 | 86 333 | 156 333 | 146 293 | 220 580 |
Gain Loss From Disposal Fixed Assets | -15 291 | 7 462 | 161 994 | | | | | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -1 333 844 | -147 775 | -104 055 | 174 990 | -1 044 498 | -251 220 | 1 057 892 | -1 138 571 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -307 712 | -168 068 | 506 956 | -546 600 | 697 637 | 378 438 | -1 017 722 | 1 224 428 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | | 1 000 |
Gross Profit Loss | -103 082 | 996 851 | 1 799 929 | 2 509 123 | 1 779 757 | 2 236 492 | 2 119 871 | 2 299 090 | 1 671 814 | 2 182 515 | 1 933 581 | 1 846 127 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -45 429 | -180 807 | -78 395 | -68 935 | -40 391 | -100 296 | -21 226 | -75 039 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -752 701 | -748 838 | -897 071 | -364 472 | -554 696 | 329 217 | 357 445 | 410 933 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -14 649 | | | | |
Increase Decrease In Net Cash For Period | 649 014 | 500 972 | 2 598 877 | | | | | | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | -466 608 | 524 746 | 645 761 | -1 307 388 | -33 324 | -1 407 | -30 254 | -95 369 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 5 000 | 5 000 | 5 000 | 5 000 | 7 814 | 5 124 | 4 374 |
Interest Payable Similar Charges | 5 671 | 2 517 | 968 | | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | 50 000 | 50 000 | 50 000 | 50 000 | | | | | | | | |
Loans Owed To Related Parties | | | | | -327 317 | -381 087 | -225 686 | | | | | |
Net Cash Flows From Used In Financing Activities | | | | 384 458 | 104 205 | 987 750 | -53 010 | 730 500 | -197 366 | 80 501 | 75 566 | |
Net Cash Flows From Used In Investing Activities | | | | -6 993 | -12 088 | -2 594 | -4 316 | -1 533 | 16 466 | 7 364 | -383 | |
Net Cash Flows From Used In Operating Activities | | | | 375 236 | 656 721 | -88 085 | 421 798 | -174 271 | -148 317 | -445 310 | -486 116 | |
Net Cash Generated From Operations | | | | 329 807 | 475 914 | -166 480 | 352 863 | -214 662 | -246 084 | -466 536 | -561 155 | |
Net Current Assets Liabilities | 1 084 812 | 1 198 246 | 1 369 941 | 2 034 638 | 2 332 310 | 2 655 749 | 2 832 101 | 2 876 783 | 2 958 419 | 3 272 114 | 3 580 281 | 3 757 803 |
Net Debt Funds | 723 082 | 1 200 413 | 3 843 122 | 3 113 709 | | | | | | | | |
Net Increase Decrease In Shareholders Funds | -814 722 | 234 958 | 294 903 | | | | | | | | | |
Net Interest Received Paid Classified As Investing Activities | | | | -9 052 | -12 088 | -2 594 | -4 316 | -1 533 | -1 049 | -556 | -383 | |
Non-taxable Income Less Expenses Not Deductible For Tax Purposes | -152 581 | | | | | | | | | | | |
Number Shares Allotted | | 100 | 100 | 100 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Obligations Under Finance Lease Hire Purchase Contracts | 53 979 | 77 620 | 33 788 | 10 500 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 28 908 | 33 777 | 10 500 | | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 25 071 | 43 843 | 23 288 | 10 500 | | | | | | | | |
Operating Profit Loss | -841 065 | 220 006 | 747 471 | 779 696 | 364 675 | 404 340 | 205 629 | 523 199 | 115 006 | 388 298 | 374 805 | 226 870 |
Other Comprehensive Income Expense Net Tax | | | | | | 20 000 | | | | | | |
Other Creditors | | | | | | | 4 679 | 6 823 | 4 245 | 781 | | 4 250 |
Other Creditors Due Within One Year | 2 120 | | | | | | | | | | | |
Other Deferred Tax Expense Credit | | | | -12 390 | 696 | 3 678 | -565 | -597 | 2 667 | -1 172 | -679 | 3 051 |
Other Differences Leading To An Increase Decrease In Tax Charge | -371 | | | | | | | | | | | |
Other Interest Receivable Similar Income | 16 228 | 868 | 2 350 | | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | 9 052 | 12 088 | 2 594 | 4 316 | 1 533 | 1 049 | 556 | 383 | 3 966 |
Other Operating Income | 4 682 | | 4 500 | | | | | | | | | |
Other Operating Income Format1 | | | | 13 125 | 18 110 | 17 100 | 17 100 | 17 100 | 76 641 | 118 503 | 26 605 | 50 878 |
Other Taxation Social Security Payable | | | | 70 361 | 133 837 | 59 204 | 75 522 | 74 893 | 78 491 | 91 349 | 75 515 | 65 115 |
Other Taxation Social Security Within One Year | 69 200 | 67 193 | 84 470 | 70 361 | | | | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -23 288 | -10 500 | | | | | | | |
Payments To Related Parties | | | | | 50 000 | 50 000 | 50 000 | | | | | |
Pension Costs | 32 141 | 16 990 | 12 340 | | | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 31 570 | 8 131 | 46 378 | 36 166 | 55 584 | 71 539 | 79 721 | 70 958 | 67 986 |
Prepayments | | | | | | | | | 92 075 | 24 543 | 19 057 | 19 889 |
Profit Loss | | | | 620 331 | 297 672 | 317 933 | 171 858 | 439 682 | 92 140 | 314 975 | 303 722 | 185 214 |
Profit Loss For Period | -814 722 | 234 958 | 694 903 | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -830 508 | 218 357 | 748 853 | 788 748 | 376 763 | 406 934 | 209 945 | 524 732 | 116 037 | 388 854 | 375 188 | 230 836 |
Property Plant Equipment Gross Cost | | | | 219 048 | 219 048 | 20 000 | 20 000 | 20 000 | 37 515 | 45 435 | 15 000 | 25 840 |
Provisions | | | | -3 869 | -3 172 | 506 | -59 | -656 | 2 011 | 838 | 159 | 3 210 |
Provisions Charged Credited To Profit Loss Account During Period | | -16 775 | | -12 390 | | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 506 | | | 2 011 | 838 | 159 | 3 210 |
Provisions For Liabilities Charges | 16 775 | | 8 521 | -3 869 | | | | | | | | |
Purchase Property Plant Equipment | | | | -2 059 | | | | | -17 515 | -7 920 | | |
Recoverable Value-added Tax | | | | | 174 831 | | | 97 056 | 51 484 | 351 989 | 148 334 | 189 740 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -219 048 | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | | | | | | | | |
Social Security Costs | 207 039 | 203 852 | 294 722 | 401 525 | 297 709 | 323 477 | 295 541 | 315 959 | 275 410 | 320 104 | 277 223 | 280 083 |
Staff Costs | 2 574 889 | 2 232 128 | 2 884 913 | | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | 3 757 785 | 3 037 599 | 3 229 201 | 2 983 182 | 3 114 438 | 2 883 702 | 3 274 021 | 2 885 003 | 2 869 799 |
Standard Nominal Tax Rate | 20 | 20 | 20 | | | | | | | | | |
Tangible Fixed Assets Additions | | 106 693 | 6 402 | 2 060 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 802 030 | 886 623 | 293 805 | 219 048 | | | | | | | | |
Tangible Fixed Assets Depreciation | 356 713 | 551 688 | 230 418 | 219 048 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 205 037 | 41 000 | 1 000 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 10 062 | 344 245 | 76 816 | | | | | | | | |
Tangible Fixed Assets Disposals | | 22 100 | 455 101 | 76 817 | | | | | | | | |
Taxation Expense Credit | 9 290 | | 9 116 | | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 163 145 | 75 353 | 80 707 | 39 890 | 99 699 | 22 047 | 73 882 | 71 286 | 43 859 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 12 259 | -673 | 444 | 520 | 597 | -2 667 | 1 170 | 694 | -1 288 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 5 403 | 3 715 | 1 199 | 1 092 | | 1 850 | | 165 | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | -12 390 | 696 | 3 678 | -565 | -597 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -166 102 | 43 671 | 149 771 | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -15 786 | -16 601 | 53 950 | | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 168 417 | 79 091 | 89 001 | 38 087 | 85 050 | 23 897 | 73 879 | 71 466 | 45 622 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | 17 515 | 7 920 | | 17 920 |
Total Assets Less Current Liabilities | 1 530 129 | 1 533 181 | 1 433 328 | 2 034 638 | 2 332 310 | 2 670 749 | 2 842 101 | 2 881 783 | 2 975 934 | 3 289 735 | 3 592 778 | 3 781 043 |
Total Current Tax Expense Credit | | | | | | | 38 652 | 85 647 | 21 230 | | | |
Total Dividend Payment | | | 400 000 | | | | | | | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | -199 048 | | | | | | |
Total Operating Lease Payments | | | | 2 323 306 | 50 000 | 50 000 | 50 000 | 50 000 | 104 532 | 168 759 | 139 697 | 146 092 |
Total U K Foreign Current Tax After Adjustments Relief | -9 290 | 174 | 45 429 | | | | | | | | | |
Trade Creditors Trade Payables | | | | 1 959 964 | 2 329 895 | 1 758 286 | 1 968 184 | 1 156 903 | 1 087 567 | 1 566 840 | 1 026 583 | 1 936 223 |
Trade Creditors Within One Year | 1 273 468 | 1 826 610 | 3 394 494 | 1 959 964 | | | | | | | | |
Turnover Gross Operating Revenue | 13 972 215 | 11 835 009 | 18 758 566 | | | | | | | | | |
Turnover Revenue | | | | 21 995 276 | 12 347 880 | 16 469 899 | 16 857 019 | 17 285 976 | 15 622 235 | 16 207 625 | 18 037 430 | 16 934 807 |
U K Current Corporation Tax | -9 290 | 174 | 45 429 | | | | | | | | | |
U K Deferred Tax | -6 496 | -16 775 | 8 521 | | | | | | | | | |
Utilisation Tax Losses | | 63 762 | 97 650 | | | | | | | | | |
V A T Due Total Creditors | 121 834 | 134 299 | 210 254 | 199 677 | | | | | | | | |
Wages Salaries | 2 335 709 | 2 011 286 | 2 577 851 | 3 324 690 | 2 731 759 | 2 859 346 | 2 651 475 | 2 742 895 | 2 536 753 | 2 874 196 | 2 536 822 | 2 521 730 |
Work In Progress | 1 180 087 | 1 434 786 | 2 271 283 | 1 804 675 | 2 329 421 | 2 975 182 | 1 667 794 | 149 530 | 148 123 | 117 869 | 22 500 | 163 954 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | | -679 | |
Cash Receipts From Government Grants | | | | | | | | | -2 547 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 18 | | | |
Interest Paid Classified As Operating Activities | | | | | | | | | -18 | | | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 18 | | | |