Profit & Loss |
Date of Accounts |
2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 888 150 | 870 259 | 887 127 | 921 979 | 943 879 | 978 743 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 360 561 | 381 571 | 513 604 | 146 054 | 343 420 | 128 557 |
Current Assets | 1 382 911 | 1 346 603 | 1 323 526 | 1 567 738 | 1 733 510 | 2 001 159 | 2 323 619 | 4 806 983 | 5 676 555 | 5 410 740 | 4 416 641 |
Debtors | 972 596 | 940 805 | 995 781 | 1 135 724 | 1 258 406 | 1 407 278 | 1 694 450 | 3 926 322 | 4 883 985 | 4 444 754 | 3 338 554 |
Net Assets Liabilities | | | | | | 1 223 630 | 1 338 123 | 877 909 | 977 803 | 1 082 297 | 1 158 262 |
Other Debtors | | | | | | 456 497 | 609 758 | 1 035 456 | 1 597 655 | 1 073 505 | 1 161 423 |
Property Plant Equipment | | | | | | 1 339 172 | 1 407 639 | 1 515 628 | 1 539 574 | 1 481 712 | 209 248 |
Total Inventories | | | | | | 233 320 | 247 598 | 367 057 | 646 517 | 622 566 | 949 530 |
Cash Bank In Hand | 211 397 | 195 398 | 159 108 | 253 754 | 276 066 | 360 561 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 888 150 | 870 259 | 887 127 | 921 979 | 943 879 | 978 743 | | | | | |
Stocks Inventory | 198 918 | 210 400 | 168 637 | 178 260 | 199 038 | 233 320 | | | | | |
Tangible Fixed Assets | 1 110 451 | 1 080 103 | 1 056 726 | 1 115 690 | 1 128 527 | 1 094 285 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | |
Profit Loss Account Reserve | 437 810 | 419 919 | 436 787 | 471 639 | 493 539 | 528 403 | | | | | |
Shareholder Funds | 888 150 | 870 259 | 887 127 | 921 979 | 943 879 | 978 743 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | 14 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 359 144 | 402 713 | 464 713 | 497 886 | 521 478 | 443 307 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 112 036 | 169 989 | 133 906 | 26 160 | 46 778 |
Administration Support Average Number Employees | | | | | | | | | | 6 | 7 |
Administrative Expenses | | | | | | | | | | 890 185 | 1 370 131 |
Amounts Owed To Related Parties | | | | | | | | | | | 1 986 062 |
Applicable Tax Rate | | | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | | | | 10 | 12 | 13 | 19 | 20 | 20 |
Bank Borrowings | | | | | | 47 503 | 47 062 | 218 198 | 128 724 | 99 970 | |
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | | | | | | | | | | 1 481 712 | 209 247 |
Comprehensive Income Expense | | | | | | | | | 199 894 | 104 494 | 75 965 |
Cost Sales | | | | | | | | | | 7 885 943 | 10 638 162 |
Creditors | | | | | | 56 823 | 52 146 | 287 638 | 144 506 | 99 970 | 3 453 601 |
Current Tax For Period | | | | | | | | | | 36 405 | -18 616 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | | | -20 158 | 2 723 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | | -12 134 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | -8 024 | 2 723 |
Deferred Tax Liabilities | | | | | | | | | | 12 503 | 15 226 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 83 002 | 67 169 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | -51 808 | -59 409 | -145 340 |
Disposals Property Plant Equipment | | | | | | | | | -76 787 | -60 430 | -1 397 413 |
Distribution Average Number Employees | | | | | | | | | | 8 | 9 |
Distribution Costs | | | | | | | | | | 667 958 | 827 705 |
Dividends Paid | | | | | | | | | -100 000 | | |
Finance Lease Liabilities Present Value Total | | | | | | 9 320 | 52 146 | 69 440 | 15 782 | 16 955 | |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | 16 955 | |
Financial Assets | | | | | | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
Financial Commitments Other Than Capital Commitments | | | | | | | | 422 784 | 371 418 | 276 588 | |
Finished Goods Goods For Resale | | | | | | 233 320 | 247 598 | 367 057 | 646 517 | 622 566 | 949 530 |
Fixed Assets | 1 110 451 | 1 080 103 | 1 056 726 | 1 115 690 | 1 129 727 | 1 095 485 | 1 408 839 | 1 516 828 | 1 540 774 | 1 482 912 | 210 448 |
Further Item Debtors Component Total Debtors | | | | | | | | | | | 22 425 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | 276 588 | 672 424 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | 2 980 | 373 727 |
Government Grant Income | | | | | | | | | | 58 425 | 12 500 |
Gross Profit Loss | | | | | | | | | | 1 717 564 | 2 402 296 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | 11 893 | 1 920 |
Increase Decrease In Existing Provisions | | | | | | | | | | | 2 723 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 43 569 | 62 000 | 84 981 | 83 002 | 67 169 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | 79 532 | 155 744 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | | | | 3 780 | 193 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | 1 900 | -970 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 85 212 | 154 967 |
Inventories Pledged As Security For Liabilities Carrying Amount | | | | | | | | | | 622 566 | 949 530 |
Minimum Operating Lease Payments Recognised As Expense | | | | | | | | | | 79 025 | 181 991 |
Net Current Assets Liabilities | 279 181 | 202 701 | 158 830 | 105 056 | 10 845 | -51 612 | 4 240 | -332 994 | -385 804 | -288 142 | 963 040 |
Number Shares Issued Fully Paid | | | | | | 1 000 | 1 000 | 510 | 510 | 510 | 510 |
Other Creditors | | | | | | 111 180 | 141 093 | 141 811 | 794 595 | 776 498 | 3 421 |
Other Departments Average Number Employees | | | | | | | | | | 4 | 2 |
Other Employee Expense | | | | | | | | | | 3 791 | 7 637 |
Other Operating Income Format1 | | | | | | | | | | 58 425 | 12 500 |
Other Payables Accrued Expenses | | | | | | | | | | 107 644 | 56 330 |
Other Remaining Borrowings | | | | | | 659 609 | 746 234 | 2 075 845 | 2 517 385 | 1 955 005 | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | | | | | | | | | | 60 742 | 69 845 |
Prepayments | | | | | | | | | | 40 340 | 38 907 |
Production Average Number Employees | | | | | | | | | | 2 | 2 |
Profit Loss | | | | | | | | | 199 894 | 104 494 | 75 965 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 132 634 | 61 993 |
Property Plant Equipment Gross Cost | | | | | | 1 698 316 | 1 810 352 | 1 980 341 | 2 037 460 | 2 003 190 | 652 555 |
Provisions | | | | | | | | | | 12 503 | 15 226 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 8 307 | 22 810 | 18 287 | 32 661 | 12 503 | 15 226 |
Revenue From Sale Goods | | | | | | | | | | 9 603 507 | 13 040 458 |
Social Security Costs | | | | | | | | | | 91 464 | 94 968 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 901 130 | 1 039 785 |
Taxation Social Security Payable | | | | | | 9 914 | 30 800 | 67 720 | 60 744 | 109 910 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 25 200 | 11 779 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | | | 7 592 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 8 024 | -4 429 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 3 181 | 4 389 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | | -37 946 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 28 140 | -13 972 |
Total Assets Less Current Liabilities | 1 389 632 | 1 282 804 | 1 215 556 | 1 220 746 | 1 140 572 | 1 043 873 | 1 413 079 | 1 183 834 | 1 154 970 | 1 194 770 | 1 173 488 |
Total Borrowings | | | | | | 56 823 | 52 146 | 287 638 | 144 506 | 99 970 | |
Total Deferred Tax Expense Credit | | | | | | | | | | -20 158 | 2 723 |
Total Operating Lease Payments | | | | | | | | | | 80 704 | 195 168 |
Trade Creditors Trade Payables | | | | | | 1 137 480 | 1 312 337 | 2 759 141 | 2 572 692 | 2 776 359 | 1 405 606 |
Trade Debtors Trade Receivables | | | | | | 950 781 | 1 084 692 | 2 890 866 | 3 286 330 | 3 330 909 | 2 115 799 |
Turnover Revenue | | | | | | | | | | 9 603 507 | 13 040 458 |
Unpaid Contributions To Pension Schemes | | | | | | | | | | 2 626 | 2 182 |
Wages Salaries | | | | | | | | | | 745 133 | 867 335 |
Amount Specific Advance Or Credit Directors | | | | | | | | | -12 112 | -8 452 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | -15 260 | -1 140 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | 3 148 | 4 800 | 8 452 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | 2 158 | 1 653 |
Director Remuneration | | | | | | | | | | 306 581 | 296 453 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | | 2 | 2 |
Creditors Due After One Year | 494 489 | 409 121 | 327 157 | 281 942 | 184 429 | 56 823 | | | | | |
Creditors Due Within One Year | 1 103 730 | 1 143 902 | 1 164 696 | 1 462 682 | 1 722 665 | 2 052 771 | | | | | |
Instalment Debts Due After5 Years | 167 030 | 72 218 | | | | | | | | | |
Investments Fixed Assets | | | | | 1 200 | 1 200 | | | | | |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | |
Provisions For Liabilities Charges | 6 993 | 3 424 | 1 272 | 16 825 | 12 264 | 8 307 | | | | | |
Share Premium Account | 449 340 | 449 340 | 449 340 | 449 340 | 449 340 | 449 340 | | | | | |
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | |