Profit & Loss |
Date of Accounts |
2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 974 502 | 1 209 749 | 1 339 127 | 1 456 030 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 605 087 | 365 593 | 587 924 | 791 634 | 1 313 221 | 1 718 284 | 1 481 167 | 1 258 177 |
Current Assets | 1 663 125 | 1 975 522 | 2 399 614 | 2 448 884 | 2 461 304 | 2 417 420 | 2 632 490 | 2 848 637 | 3 025 185 | 3 170 188 | 2 733 708 | 2 894 004 |
Debtors | 1 428 923 | 1 774 275 | 2 037 276 | 2 053 911 | 1 834 248 | 2 023 928 | 2 016 499 | 2 030 130 | 1 690 869 | 1 451 904 | 1 252 541 | 1 635 827 |
Net Assets Liabilities | | | | | 1 398 629 | 1 304 576 | 1 451 254 | 1 637 987 | 1 563 697 | 2 371 764 | 2 145 066 | 2 180 160 |
Other Debtors | 349 563 | 192 259 | 202 534 | | 105 123 | 103 374 | 106 875 | 178 054 | 213 570 | 185 600 | 165 450 | 391 257 |
Property Plant Equipment | | | | | 399 539 | 284 905 | 335 448 | 425 118 | 262 958 | 315 606 | 212 544 | 176 540 |
Total Inventories | | | | | 21 969 | 27 899 | 28 067 | 26 873 | 21 095 | | | |
Cash Bank In Hand | 199 583 | 175 408 | 326 475 | 369 893 | | | | | | | | |
Stocks Inventory | 34 619 | 25 839 | 35 863 | 25 080 | | | | | | | | |
Tangible Fixed Assets | 227 222 | 164 814 | 258 991 | 429 919 | | | | | | | | |
Trade Debtors | 1 079 360 | 1 582 016 | 1 834 742 | 1 834 424 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 974 402 | 1 209 649 | 1 339 027 | 1 455 930 | | | | | | | | |
Shareholder Funds | 974 502 | 1 209 749 | 1 339 127 | 1 456 030 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 12 750 | 13 000 | 13 390 | 13 750 | | | | |
Accrued Liabilities Deferred Income | | | | | | | | 139 489 | 105 913 | 80 290 | 14 667 | 45 404 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 1 005 535 | 1 142 560 | 960 088 | 872 705 | 635 420 | 617 703 | 639 440 | 416 122 |
Administrative Expenses | 871 992 | 981 404 | 1 259 345 | 1 247 067 | 1 210 436 | 1 191 420 | 1 229 275 | 1 215 794 | 1 296 518 | 913 670 | 1 045 502 | 1 053 054 |
Average Number Employees During Period | | | | | | | | 58 | 56 | 31 | 30 | 31 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 346 780 | 216 575 | | | | | | |
Corporation Tax Payable | | | | | 149 503 | 115 179 | 124 982 | 137 368 | 135 691 | 294 170 | 170 733 | 134 484 |
Corporation Tax Recoverable | | | | | | | | | | | 53 771 | 53 771 |
Cost Sales | 5 391 740 | 4 474 518 | 5 189 991 | 5 876 419 | 5 435 092 | 5 804 020 | 6 349 908 | 6 304 036 | 5 434 388 | 2 955 706 | 2 745 256 | 3 563 321 |
Creditors | | | | | 164 007 | 60 461 | 108 649 | 149 803 | 91 051 | 52 733 | 20 610 | 1 585 |
Dividends Paid | | | | | 607 079 | 474 679 | 409 734 | | | | | |
Finance Lease Liabilities Present Value Total | | | | | | | | 74 454 | 58 635 | 52 733 | 20 610 | 1 585 |
Fixed Assets | 250 602 | 188 194 | 282 371 | 453 299 | 422 919 | 308 285 | 358 828 | 448 498 | 286 338 | 315 606 | | |
Gross Profit Loss | 956 540 | 1 284 845 | 1 569 603 | 1 696 607 | 1 929 584 | 1 678 842 | 1 935 058 | 1 929 253 | 1 777 644 | 1 349 315 | 1 521 767 | |
Income From Other Fixed Asset Investments | | 1 000 | 1 100 | 1 090 | | | | | 23 380 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 137 025 | 133 393 | 140 799 | 143 527 | 80 343 | 103 062 | 106 224 |
Interest Payable Similar Charges Finance Costs | | | | | 13 196 | 10 790 | 7 406 | 4 933 | 4 296 | 4 160 | 4 083 | 2 037 |
Investments Fixed Assets | 23 380 | 23 380 | 23 380 | 23 380 | 23 380 | 23 380 | 23 380 | 23 380 | 23 380 | | | |
Net Current Assets Liabilities | 766 144 | 1 034 787 | 1 210 822 | 1 296 656 | 1 211 665 | 1 104 683 | 1 261 642 | 1 404 702 | 1 479 824 | 2 142 938 | 1 968 380 | 2 014 394 |
Number Shares Issued Fully Paid | | | | | | 5 | 5 | | 100 | 100 | | |
Operating Profit Loss | 84 548 | 310 092 | 417 057 | 462 906 | 708 656 | 480 766 | 700 695 | 716 057 | 580 205 | 1 457 795 | 489 067 | |
Other Creditors | | | | | 164 007 | 60 461 | 108 649 | 149 803 | 91 051 | 52 733 | 36 193 | 37 278 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 315 865 | 228 182 | 380 812 | 98 060 | 81 325 | 329 542 |
Other Disposals Property Plant Equipment | | | | | | | 316 899 | 228 183 | 399 445 | 102 309 | 81 325 | 336 542 |
Other Interest Receivable Similar Income Finance Income | | | | | 1 472 | 1 812 | 741 | 1 105 | 1 448 | 720 | 549 | 9 512 |
Other Operating Income Format1 | | | | | -10 492 | -6 656 | -5 088 | 2 598 | 99 079 | 1 022 150 | 12 802 | |
Other Taxation Social Security Payable | | | | | 139 124 | 129 595 | 46 880 | 54 659 | 212 795 | 54 703 | 61 443 | 55 794 |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 | | | | | |
Prepayments Accrued Income | | | | | | | | | 110 832 | 512 406 | 112 832 | 144 771 |
Profit Loss | | | | | 549 678 | 380 626 | 556 412 | 570 018 | 395 662 | 1 237 551 | 388 699 | 434 206 |
Profit Loss On Ordinary Activities Before Tax | 79 456 | 308 438 | 410 675 | 453 965 | 696 932 | 471 788 | 694 030 | 712 229 | 577 357 | 1 454 355 | 485 533 | 562 562 |
Property Plant Equipment Gross Cost | | | | | 1 405 073 | 1 427 465 | 1 295 536 | 1 297 823 | 898 378 | 933 309 | 851 984 | 592 662 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 71 948 | 47 931 | 60 567 | 65 410 | 111 414 | 34 047 | 15 248 | 9 189 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 147 254 | 91 162 | 137 618 | 142 211 | 181 695 | 216 804 | 96 834 | 128 356 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 22 392 | 184 970 | 230 470 | | 137 240 | | 77 220 |
Total Assets Less Current Liabilities | 1 016 746 | 1 222 981 | 1 493 193 | 1 749 955 | 1 634 584 | 1 412 968 | 1 620 470 | 1 853 200 | 1 766 162 | 2 458 544 | 2 180 924 | 2 190 934 |
Trade Creditors Trade Payables | | | | | 699 074 | 848 958 | 910 867 | 902 513 | 766 864 | 480 834 | 449 669 | 587 624 |
Trade Debtors Trade Receivables | | | | | 1 729 125 | 1 920 554 | 1 909 624 | 1 852 076 | 1 477 299 | 753 898 | 920 488 | 1 046 028 |
Turnover Revenue | | | | | 7 364 676 | 7 482 862 | 8 284 966 | 8 233 289 | 7 212 032 | 4 305 021 | 4 184 074 | |
Total Fees To Auditors | 15 000 | 10 000 | 12 000 | | | | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 60 000 | 83 377 | 171 890 | | | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | | | 171 890 | 109 335 | | | | | | | | |
Accruals Deferred Income Within One Year | | | 28 537 | 63 193 | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | | | 215 483 | 113 859 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | | | -77 131 | -124 970 | | | | | | | | |
Corporation Tax Due Within One Year | | | 63 929 | 60 910 | | | | | | | | |
Creditors Due After One Year | 42 244 | 13 232 | 117 542 | 219 728 | | | | | | | | |
Creditors Due Within One Year | 896 981 | 940 735 | 1 188 792 | 1 152 228 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 113 695 | 92 965 | 113 229 | 108 589 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | 36 524 | 74 197 | | | | | | | | |
Expenses Not Deductible For Tax Purposes | | | 4 316 | 7 108 | | | | | | | | |
Finished Goods Goods For Resale | | | 35 863 | 25 080 | | | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | | | -8 467 | -4 500 | | | | | | | | |
Increase Decrease In Net Cash For Period | | | 151 067 | 43 418 | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -602 | | | | | | | | | | | |
Interest Payable Similar Charges | 6 910 | 5 193 | 9 034 | 10 516 | | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 1 341 | 1 692 | 1 088 | 485 | | | | | | | | |
Investment Income- Net | | 1 000 | 1 100 | 1 090 | | | | | | | | |
Loans From Directors | | | 377 | 13 989 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 974 502 | 1 209 749 | 1 339 127 | 1 456 030 | | | | | | | | |
Net Debt Funds | | | 161 047 | 59 573 | | | | | | | | |
Net Increase Decrease In Shareholders Funds | | | 129 378 | 116 903 | | | | | | | | |
Number Shares Allotted | | 100 | 5 | 5 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 42 244 | 13 232 | 117 542 | 219 728 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 46 858 | 39 929 | 47 886 | 90 592 | | | | | | | | |
Other Creditors Due Within One Year | 73 331 | 75 101 | 84 583 | 55 367 | | | | | | | | |
Other Interest Receivable | 477 | 847 | 464 | | | | | | | | | |
Other Interest Receivable Similar Income | 1 818 | 2 539 | 1 552 | 485 | | | | | | | | |
Other Operating Income | | 6 651 | 3 403 | 13 366 | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | | | | -47 839 | | | | | | | | |
Other Operating Leases Expiring Within One Year | | | -77 131 | -77 131 | | | | | | | | |
Other Taxation Social Security Within One Year | 196 445 | 192 306 | 142 055 | 132 484 | | | | | | | | |
Pension Costs | | | | 13 456 | | | | | | | | |
Pensions Costs Defined Contribution Schemes | | | | 13 456 | | | | | | | | |
Prepayments Accrued Income Current Asset | | | 189 779 | 219 487 | | | | | | | | |
Profit Loss For Period | 56 082 | 235 247 | 310 222 | 355 382 | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | 36 524 | 37 673 | | | | | | | | |
Provisions For Liabilities Charges | | | 36 524 | 74 197 | | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 5 | 5 | | | | | | | | |
Staff Costs | | | 1 758 513 | 1 997 791 | | | | | | | | |
Tangible Fixed Assets Additions | | 38 000 | 210 439 | 279 517 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 987 643 | 940 043 | 1 137 482 | 1 368 999 | | | | | | | | |
Tangible Fixed Assets Depreciation | 760 421 | 775 229 | 878 491 | 939 080 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 92 965 | 113 229 | 108 589 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 78 157 | 9 967 | 48 000 | | | | | | | | |
Tangible Fixed Assets Disposals | | 85 600 | 13 000 | 48 000 | | | | | | | | |
Taxation Expense Credit | | | 73 191 | 63 929 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | | | -82 833 | -90 793 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 23 374 | 73 191 | 100 453 | 98 583 | | | | | | | | |
Total Dividend Payment | | | 180 844 | 238 479 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 23 374 | 73 191 | 63 929 | 60 910 | | | | | | | | |
Trade Creditors Within One Year | 580 347 | 633 399 | 850 339 | 735 693 | | | | | | | | |
Turnover Gross Operating Revenue | 6 348 280 | 5 759 363 | 6 779 440 | 7 573 026 | | | | | | | | |
U K Current Corporation Tax | | | -63 929 | -60 910 | | | | | | | | |
U K Current Corporation Tax On Income For Period | 23 976 | 73 191 | 63 929 | 60 910 | | | | | | | | |