Profit & Loss |
Date of Accounts |
2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Currency |
| | | | | | |
Net Worth | 3 265 272 | 3 280 584 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 819 447 | 825 871 | 1 214 801 | 569 113 | 816 363 | 662 169 |
Current Assets | 1 802 838 | 2 077 245 | | 2 175 225 | 2 245 691 | 2 237 808 | 1 829 488 |
Debtors | 326 018 | 557 079 | 439 298 | 365 648 | 1 015 729 | 644 798 | 448 107 |
Net Assets Liabilities | | | | 3 641 420 | 3 600 926 | 3 973 463 | 3 701 166 |
Other Debtors | 27 571 | 38 824 | 145 805 | 23 276 | 87 007 | 208 092 | 1 898 |
Property Plant Equipment | | 3 026 650 | 2 693 202 | 2 508 835 | 2 501 400 | 2 776 666 | 2 483 118 |
Total Inventories | | 700 718 | 662 963 | 594 776 | 660 849 | 776 647 | 719 212 |
Cash Bank In Hand | 914 720 | 819 448 | | | | | |
Stocks Inventory | 562 100 | 700 718 | | | | | |
Tangible Fixed Assets | 3 847 776 | 3 777 751 | | | | | |
Trade Debtors | 238 359 | 387 614 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 30 002 | 30 002 | | | | | |
Profit Loss Account Reserve | 3 235 270 | 3 250 582 | | | | | |
Shareholder Funds | 3 265 272 | 3 280 584 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 8 500 | 8 500 | | | | |
Accrued Liabilities Deferred Income | | 90 915 | 77 046 | 52 172 | 86 734 | 56 983 | 49 365 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 21 800 | 43 600 | 51 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | 3 805 042 | 3 711 770 | 4 153 169 | 4 379 624 | 2 098 511 | 2 453 432 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 109 000 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 483 362 | 278 733 | 518 871 | 389 182 | 61 370 |
Administrative Expenses | 2 584 407 | 2 894 628 | 2 472 539 | 2 366 513 | | | |
Average Number Employees During Period | | 112 | 113 | 106 | | 105 | 100 |
Bank Borrowings | | 1 223 512 | 1 091 526 | 953 493 | 811 660 | 728 868 | 578 270 |
Bank Borrowings Overdrafts | | | 954 103 | 815 459 | 672 627 | 580 904 | 427 671 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 561 161 | 439 298 | 274 201 | 601 114 | 671 831 | 478 935 |
Cash Cash Equivalents | | | 825 871 | 1 214 801 | 569 113 | 816 363 | 662 169 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | | | -8 864 |
Comprehensive Income Expense | | | | | | 633 437 | |
Corporation Tax Payable | | | 11 347 | 105 498 | 35 011 | 52 786 | 44 478 |
Corporation Tax Recoverable | | 13 611 | -46 | | | | |
Cost Sales | 3 705 815 | 4 289 594 | 4 248 932 | 4 302 355 | | | |
Creditors | | | 1 164 467 | 977 780 | 1 054 011 | 948 261 | 651 059 |
Current Tax For Period | | -13 611 | 11 347 | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 28 474 | -25 434 | | | | |
Dividends Paid Classified As Financing Activities | | | | -167 680 | -207 254 | -260 900 | -306 900 |
Finance Lease Liabilities Present Value Total | | 182 843 | 210 364 | 162 321 | 381 384 | 367 357 | 223 388 |
Finance Lease Payments Owing Minimum Gross | | 341 443 | 307 708 | 88 798 | 174 539 | 174 586 | 131 762 |
Finished Goods Goods For Resale | 419 129 | 531 013 | 528 550 | 498 019 | 545 632 | 650 308 | 629 782 |
Fixed Assets | | 3 777 751 | 3 626 941 | 3 442 574 | 3 522 339 | 3 837 066 | 3 520 982 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 254 456 | | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 3 682 | | | | |
Gain Loss On Disposals Intangible Assets | | | | | | | 9 600 |
Gain Loss On Disposals Property Plant Equipment | | -2 929 | -18 406 | | | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | 403 402 | |
Gross Profit Loss | 2 974 165 | 2 712 248 | 2 595 225 | 2 655 776 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -388 930 | 645 688 | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 21 800 | 21 800 | 17 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 510 157 | 444 181 | 453 260 | 371 903 | 354 921 |
Intangible Assets | | | | | 87 200 | 65 400 | 34 000 |
Intangible Assets Gross Cost | | | | | 109 000 | 109 000 | 85 000 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 14 633 | 18 966 | | | | |
Interest Income On Bank Deposits | | 86 | 825 | | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 86 | 825 | | | | |
Interest Payable Similar Charges Finance Costs | | 65 110 | 61 704 | 39 891 | 36 509 | 34 017 | 34 627 |
Interest Received Classified As Investing Activities | | -86 | -1 054 | -608 | -86 | -591 | |
Investment Property | | 751 101 | 933 739 | 933 739 | 933 739 | 995 000 | 995 000 |
Investments Fixed Assets | | | | | | | 8 864 |
Investments In Subsidiaries | | | | | | | 8 864 |
Net Assets Liabilities Subsidiaries | | | | | | 43 953 | 39 668 |
Net Cash Flows From Used In Financing Activities | | | | 362 301 | 44 285 | | |
Net Cash Flows From Used In Investing Activities | | | | 264 765 | 491 394 | | |
Net Cash Flows From Used In Operating Activities | | -490 324 | -549 438 | -1 015 996 | 110 009 | | |
Net Current Assets Liabilities | 878 843 | 920 923 | | 1 283 224 | 1 249 663 | 1 187 169 | 907 185 |
Net Finance Income Costs | | 86 | 1 054 | 608 | 86 | 591 | 928 |
Net Interest Paid Received Classified As Operating Activities | | -65 110 | -61 704 | -39 891 | -36 509 | | |
Operating Profit Loss | 618 456 | 136 652 | 234 752 | 478 772 | | | |
Other Creditors | | | 62 141 | 31 171 | 47 267 | 36 680 | 36 127 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 9 600 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 603 429 | 2 781 | 226 805 | 2 497 537 | |
Other Disposals Intangible Assets | | | | | | | 24 000 |
Other Disposals Property Plant Equipment | | | 910 079 | 21 700 | 299 851 | 2 642 952 | |
Other Interest Receivable Similar Income Finance Income | | 86 | 1 054 | 608 | | | |
Other Operating Income Format1 | | | 112 066 | 189 509 | | | |
Other Taxation Social Security Payable | | | 74 610 | 69 931 | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | 228 360 | -33 735 | | | | |
Payments Received On Account | | | | | | 46 500 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 49 239 | 48 780 | 51 585 | 47 830 | 61 469 | 75 856 |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 |
Prepayments Accrued Income | | | 105 823 | 80 566 | 57 760 | 95 347 | 123 267 |
Proceeds From Sales Intangible Assets | | | | | | | -24 000 |
Proceeds From Sales Property Plant Equipment | | -21 630 | -288 244 | -13 360 | -136 391 | -61 705 | |
Profit Loss | | 56 764 | 188 189 | 340 922 | 166 760 | 230 035 | 34 603 |
Profit Loss On Ordinary Activities Before Tax | 554 427 | 71 628 | 174 102 | 439 489 | | | |
Profit Loss Subsidiaries | | | | | | 3 112 | |
Property Plant Equipment Gross Cost | | 6 831 689 | 6 404 972 | 6 662 004 | 6 881 024 | 4 875 179 | 4 936 550 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 106 598 | 117 065 | 102 511 | 75 942 |
Purchase Intangible Assets | | | | | -109 000 | | |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | | -204 682 | |
Purchase Property Plant Equipment | | -539 764 | -483 362 | -278 733 | -518 871 | -209 182 | -61 370 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -155 477 | |
Social Security Costs | 205 653 | 207 819 | 173 342 | 181 385 | 192 282 | 185 409 | 196 055 |
Staff Costs Employee Benefits Expense | | 2 719 653 | 2 607 920 | 2 437 584 | 2 553 989 | 2 547 561 | 2 641 986 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 138 964 | 113 529 | 106 598 | | | |
Tax Decrease From Utilisation Tax Losses | | 2 247 | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 117 632 | 102 031 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 702 | 622 | | | | |
Tax Increase Decrease From Other Short-term Timing Differences | | 28 475 | -25 435 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 14 863 | -14 087 | 98 567 | 45 478 | 38 232 | 17 909 |
Total Assets Less Current Liabilities | 4 726 619 | 4 698 674 | | 4 725 798 | 4 772 002 | 5 024 235 | 4 428 167 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 247 925 | |
Trade Creditors Trade Payables | | 392 520 | 421 888 | 406 396 | 423 079 | 431 640 | 388 530 |
Trade Debtors Trade Receivables | | 363 344 | 260 616 | 261 806 | 864 683 | 335 080 | 291 259 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | -367 334 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 367 334 | |
Turnover Revenue | | 7 001 841 | 6 956 223 | 6 958 131 | | | |
Wages Salaries | 2 209 234 | 2 378 201 | 2 385 798 | 2 249 053 | 2 313 877 | 2 300 683 | 2 370 075 |
Work In Progress | 142 971 | 169 705 | 134 413 | 96 757 | | | |
Company Contributions To Defined Benefit Plans Directors | | 36 000 | 36 000 | 36 000 | | | |
Total Fees To Auditors | 8 500 | | | | | | |
Advances Credits Repaid In Period Directors | | 4 750 | | | | | |
Company Contributions To Money Purchase Schemes Directors | 36 000 | 36 000 | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 267 673 | 187 700 | | | | | |
Accruals Deferred Income Within One Year | 76 948 | 90 915 | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -73 | | | | | | |
Bank Overdrafts | 127 224 | 127 231 | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | | 176 263 | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -198 750 | -67 708 | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -11 900 | -6 464 | | | | | |
Corporation Tax Due Within One Year | 125 407 | | | | | | |
Corporation Tax Recoverable Current Asset | | 13 611 | | | | | |
Creditors Due After One Year | 1 350 856 | 1 279 125 | | | | | |
Creditors Due Within One Year | 923 995 | 1 156 322 | | | | | |
Depreciation Tangible Fixed Assets Expense | 568 614 | 585 230 | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 110 491 | 138 965 | | | | | |
Expenses Not Deductible For Tax Purposes | 1 704 | 1 702 | | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | 3 503 | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | -400 | 2 929 | | | | | |
Increase Decrease In Net Cash For Period | 251 220 | 95 271 | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -73 | | | | | | |
Interest Payable Similar Charges | 64 505 | 65 110 | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 476 | 86 | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -20 000 | -40 000 | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -178 750 | -27 708 | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 3 265 272 | 3 280 584 | | | | | |
Net Debt Funds | 676 331 | 745 509 | | | | | |
Net Increase Decrease In Shareholders Funds | 285 372 | 15 312 | | | | | |
Number Shares Allotted | | 30 002 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 112 971 | 158 601 | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -127 224 | -127 224 | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -1 223 520 | -969 057 | | | | | |
Other Creditors Due Within One Year | 17 344 | 13 114 | | | | | |
Other Interest Receivable Similar Income | 476 | 86 | | | | | |
Other Operating Income | 228 698 | 319 032 | | | | | |
Other Operating Leases Expiring Between Two Five Years | -6 464 | -6 464 | | | | | |
Other Operating Leases Expiring Within One Year | -5 436 | | | | | | |
Other Taxation Social Security Within One Year | 100 044 | 93 690 | | | | | |
Par Value Share | | 1 | | | | | |
Pension Costs | 36 000 | 49 239 | | | | | |
Pensions Costs Defined Contribution Schemes | 36 000 | 49 239 | | | | | |
Prepayments Accrued Income Current Asset | 60 088 | 117 030 | | | | | |
Profit Loss For Period | 406 380 | 56 765 | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 28 474 | | | | | |
Provisions For Liabilities Charges | 110 491 | 138 965 | | | | | |
Share Capital Allotted Called Up Paid | 30 002 | 30 002 | | | | | |
Short-term Borrowing Charges Including Bank Interest | 18 | | | | | | |
Staff Costs | 2 450 887 | 2 635 259 | | | | | |
Tangible Fixed Assets Additions | | 539 764 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 6 369 850 | 6 831 689 | | | | | |
Tangible Fixed Assets Depreciation | 3 291 850 | 3 805 039 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -62 762 | 566 555 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 53 366 | | | | | |
Tangible Fixed Assets Disposals | | 77 925 | | | | | |
Taxation Expense Credit | 125 873 | 125 407 | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -122 196 | -14 326 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 148 047 | 14 863 | | | | | |
Total Dividend Payment | 121 008 | 41 453 | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 125 334 | -13 611 | | | | | |
Trade Creditors Within One Year | 364 057 | 659 532 | | | | | |
Turnover Gross Operating Revenue | 6 679 980 | 7 001 842 | | | | | |
U K Current Corporation Tax | -125 334 | 13 611 | | | | | |
U K Current Corporation Tax On Income For Period | 125 407 | -13 611 | | | | | |
Utilisation Tax Losses | | 2 247 | | | | | |