Profit & Loss |
Date of Accounts |
2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2020-04-07 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 186 354 | 424 656 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 614 990 | 395 413 | 465 878 | 785 658 |
Current Assets | 724 332 | 1 348 283 | 1 559 152 | 2 094 081 | 14 367 524 | 13 871 774 | 15 761 466 | 13 215 058 |
Debtors | 697 189 | 1 048 265 | 1 199 960 | 1 574 800 | 13 019 328 | 12 063 681 | 12 984 689 | 10 077 222 |
Net Assets Liabilities | | | | | 6 734 652 | 7 467 939 | 7 888 763 | 10 046 902 |
Other Debtors | | | | | 90 315 | 446 249 | 469 457 | 484 543 |
Property Plant Equipment | | | | | 1 714 696 | 1 318 573 | 1 114 588 | 918 918 |
Total Inventories | | | | | 733 206 | 1 412 680 | 2 310 899 | |
Cash Bank In Hand | 143 | 260 268 | 159 192 | 204 281 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 186 354 | 424 656 | 627 486 | 1 237 034 | | | | |
Stocks Inventory | 27 000 | 39 750 | 200 000 | 315 000 | | | | |
Tangible Fixed Assets | 213 398 | 373 359 | 332 806 | 532 868 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 52 000 | 52 000 | 22 000 | 16 000 | | | | |
Profit Loss Account Reserve | 126 354 | 364 656 | 567 486 | 1 177 034 | | | | |
Shareholder Funds | 186 354 | 424 656 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 16 500 | 15 250 | | |
Accrued Liabilities Deferred Income | | | | | 97 260 | 29 530 | 30 095 | 38 400 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 2 833 824 | 3 192 730 | 3 492 704 | 3 704 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 1 960 | 95 989 | 16 485 |
Administrative Expenses | | | | | 2 651 755 | 2 554 546 | | |
Amounts Owed By Group Undertakings | | | | | 9 461 207 | 10 169 298 | | |
Amounts Owed By Related Parties | | | | | | 10 169 298 | 10 280 398 | 7 470 038 |
Amounts Owed To Group Undertakings | | | | | | 4 410 508 | 4 651 368 | 137 674 |
Average Number Employees During Period | | | | | 65 | 48 | 38 | 41 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 14 525 | 10 894 | | |
Corporation Tax Payable | | | | | | 7 100 | -20 813 | |
Cost Sales | | | | | 5 184 401 | 2 767 120 | | |
Creditors | | | | | 9 265 193 | 936 432 | 788 584 | 464 590 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | 3 074 | -23 687 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -50 258 | -32 086 | | |
Depreciation Expense Property Plant Equipment | | | | | 494 560 | 377 880 | | |
Finance Lease Liabilities Present Value Total | | | | | 12 142 | 1 179 444 | 788 584 | 464 590 |
Finance Lease Payments Owing Minimum Gross | | | | | 12 142 | 1 492 510 | 942 135 | 704 780 |
Finished Goods Goods For Resale | | | | | 307 068 | 439 392 | | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | 13 961 | -23 687 | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | 3 463 | | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | -762 000 | -70 608 | | |
Future Finance Charges On Finance Leases | | | | | | 313 066 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 652 000 | 490 590 | 547 505 | 498 938 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | 137 765 | -10 918 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | 27 062 | | |
Government Grant Income | | | | | | 469 475 | | |
Gross Profit Loss | | | | | 3 979 569 | 2 869 819 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -43 388 | 30 480 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 381 511 | 299 974 | 212 155 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 68 788 | 2 683 | | |
Interest Payable Similar Charges Finance Costs | | | | | 68 788 | 6 146 | | |
Net Current Assets Liabilities | 25 375 | 283 125 | 452 687 | 933 208 | 5 102 331 | 7 112 401 | 7 604 212 | 9 615 542 |
Operating Profit Loss | | | | | 565 814 | 714 140 | | |
Other Creditors | | | | | 6 224 444 | 936 432 | 788 584 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 22 605 | | 264 |
Other Disposals Property Plant Equipment | | | | | | 39 177 | | 264 |
Other Operating Income Format1 | | | | | | 469 475 | | |
Other Taxation Social Security Payable | | | | | 191 332 | 495 351 | 234 340 | 49 618 |
Payments Received On Account | | | | | 1 571 651 | 874 108 | 1 622 783 | 1 778 524 |
Prepayments Accrued Income | | | | | 76 735 | 126 400 | | |
Profit Loss | | | | | 573 637 | 733 287 | | |
Profit Loss On Ordinary Activities Before Tax | | | | | 497 026 | 707 994 | | |
Property Plant Equipment Gross Cost | | | | | 4 548 520 | 4 511 303 | 4 607 292 | 4 623 513 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 26 603 | 41 453 | 22 968 |
Raw Materials Consumables | | | | | 208 084 | 321 340 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 82 375 | 26 603 | | |
Tax Expense Credit Applicable Tax Rate | | | | | 94 435 | 134 519 | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -244 122 | -171 816 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 108 198 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 5 192 | 5 211 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -76 611 | -25 293 | | |
Total Assets Less Current Liabilities | 238 773 | 656 484 | 785 493 | 1 466 076 | 6 817 027 | 8 430 974 | 8 718 800 | 10 534 460 |
Total Deferred Tax Expense Credit | | | | | -33 223 | -55 773 | | |
Total Operating Lease Payments | | | | | 164 684 | 163 821 | | |
Trade Creditors Trade Payables | | | | | 1 168 364 | 449 764 | 1 235 930 | 1 355 110 |
Trade Debtors Trade Receivables | | | | | 3 391 071 | 1 448 134 | 2 234 834 | 2 122 641 |
Turnover Revenue | | | | | 9 163 970 | 5 636 939 | | |
Work In Progress | | | | | 218 054 | 651 948 | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | 2 626 | | |
Director Remuneration | | | | | 275 467 | 310 418 | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 275 467 | 313 044 | | |
Accruals Deferred Income | 18 174 | 25 933 | | | | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 22 728 | 205 667 | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 724 881 | 1 039 225 | | | | | | |
Fixed Assets | 213 398 | 373 359 | | | | | | |
Other Aggregate Reserves | 8 000 | 8 000 | | | | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 25 924 | 10 401 | | | | | | |
Provisions For Liabilities Charges | 11 517 | 26 161 | 16 991 | 39 524 | | | | |
Tangible Fixed Assets Additions | | 276 088 | 61 493 | 368 788 | | | | |
Tangible Fixed Assets Cost Or Valuation | 853 865 | 1 129 953 | 1 191 446 | 1 560 234 | | | | |
Tangible Fixed Assets Depreciation | 640 467 | 756 594 | 858 640 | 1 027 366 | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 116 127 | | | | | | |
Advances Credits Directors | | 161 419 | | | | | | |
Advances Credits Made In Period Directors | | | 276 995 | | | | | |
Advances Credits Repaid In Period Directors | | | 438 414 | | | | | |
Capital Employed | | 424 656 | 627 486 | 1 237 034 | | | | |
Capital Redemption Reserve | | 8 000 | 38 000 | 44 000 | | | | |
Creditors Due After One Year | | 205 667 | 141 016 | 189 518 | | | | |
Creditors Due Within One Year | | 1 065 158 | 1 106 465 | 1 160 873 | | | | |
Number Shares Allotted | | | 22 000 | 16 000 | | | | |
Par Value Share | | | 1 | 1 | | | | |
Share Capital Allotted Called Up Paid | | 20 000 | 22 000 | 16 000 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 102 046 | 168 726 | | | | |