Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 745 746 | 837 275 | 977 157 | 1 098 828 | 1 298 846 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 81 138 | 248 584 | 307 192 | 310 478 | 294 412 | | | | | | | | |
Cash Bank On Hand | | | | | 294 412 | 176 368 | 191 153 | 336 871 | 791 885 | 1 335 890 | 2 656 108 | 1 974 161 | 2 090 083 |
Current Assets | 739 668 | 1 404 645 | 1 975 183 | 2 142 792 | 2 571 739 | 2 631 894 | 2 805 648 | 3 124 777 | 3 389 785 | 3 702 270 | 5 232 661 | 6 180 778 | 7 432 086 |
Debtors | 633 553 | 1 127 940 | 1 627 890 | 1 797 563 | 2 249 084 | 2 388 382 | 2 547 677 | 2 761 179 | 2 564 785 | 2 325 990 | 2 528 495 | 4 133 531 | 5 292 374 |
Intangible Fixed Assets | 164 334 | 217 088 | 254 736 | 293 904 | 245 416 | | | | | | | | |
Net Assets Liabilities | | | | | 1 298 846 | 1 331 611 | 1 444 620 | 1 726 938 | 2 303 605 | 2 826 146 | 3 440 409 | 4 763 692 | 6 223 041 |
Net Assets Liabilities Including Pension Asset Liability | 745 746 | 837 275 | 977 157 | 1 098 828 | 1 298 846 | | | | | | | | |
Other Debtors | | | | | 204 518 | 124 864 | 408 706 | 543 799 | 703 274 | 699 258 | 1 047 372 | 993 691 | 1 301 439 |
Property Plant Equipment | | | | | 1 842 144 | 1 881 324 | 1 803 210 | 1 466 925 | 1 378 347 | 1 310 795 | 1 329 739 | 1 260 889 | 1 261 480 |
Stocks Inventory | 24 977 | 28 121 | 40 101 | 34 751 | 28 243 | | | | | | | | |
Tangible Fixed Assets | 558 499 | 447 923 | 424 092 | 1 273 258 | 1 842 144 | | | | | | | | |
Total Inventories | | | | | 28 243 | 67 144 | 66 818 | 26 727 | 33 115 | 40 390 | 48 058 | 73 086 | 49 629 |
|
Capital & Reserves |
Called Up Share Capital | 210 150 | 210 150 | 210 150 | 210 150 | 210 150 | | | | | | | | |
Profit Loss Account Reserve | 535 596 | 627 125 | 767 007 | 888 678 | 1 088 696 | | | | | | | | |
Shareholder Funds | 745 746 | 837 275 | 977 157 | 1 098 828 | 1 298 846 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 5 000 | 6 000 | 6 750 | 6 750 | 7 000 | 9 800 | 9 800 | 9 800 | 10 000 | 12 000 |
Company Contributions To Money Purchase Plans Directors | | | | | | | 101 500 | 30 000 | 30 000 | 30 000 | 35 000 | 35 000 | 111 867 |
Director Remuneration | | | 13 061 | 14 190 | 13 545 | 13 769 | 16 325 | 19 459 | 20 342 | 17 569 | 17 852 | 18 684 | 299 465 |
Dividend Recommended By Directors | | | | | | 60 000 | | 60 000 | 28 000 | 60 000 | 30 000 | 60 000 | 234 500 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | | | | | | | | |
Accruals Deferred Income Within One Year | | | | 171 179 | 202 539 | | | | | | | | |
Accrued Liabilities Deferred Income | | | | | 202 539 | 358 913 | 471 552 | 518 229 | 438 535 | 165 199 | 331 779 | 364 226 | 485 878 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 247 148 | 336 323 | 411 124 | 475 149 | 523 903 | 554 355 | 568 979 | 582 843 | 599 394 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 826 304 | 1 090 949 | 1 251 418 | 1 092 388 | 1 196 113 | 1 278 912 | 1 354 329 | 1 401 294 | 1 472 595 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 32 194 | 6 627 | | | 2 345 | 9 469 | | 2 302 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | -34 623 | -9 371 | | | -4 799 | |
Administrative Expenses | | | 781 892 | 1 016 802 | 1 298 760 | 1 277 963 | 1 195 203 | 1 219 369 | 931 319 | 990 433 | 785 619 | 892 352 | 1 607 265 |
Amortisation Expense Intangible Assets | | | | | 76 462 | 89 175 | 74 801 | 27 081 | 27 081 | 24 641 | 9 996 | 9 996 | 9 996 |
Amortisation Intangible Assets Expense | | | 31 552 | 51 413 | 76 462 | | | | | | | | |
Amounts Owed To Group Undertakings | | | | | 38 205 | 38 205 | 38 205 | 38 205 | 38 405 | 38 405 | 38 405 | 38 405 | 38 405 |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | | | 38 205 | 38 205 | 38 205 | | | | | | | | |
Applicable Tax Rate | | | | | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 110 | 113 | 111 | 108 | 79 | 66 | 62 | 63 | 65 |
Bank Borrowings | | | | 10 187 | 190 854 | 688 967 | 647 171 | 603 460 | 569 433 | 434 605 | 56 449 | 44 875 | |
Bank Borrowings Overdrafts | | | | 10 187 | 190 854 | 444 064 | 289 453 | 14 600 | 418 551 | 378 156 | 1 107 128 | 323 830 | |
Bank Borrowings Secured | | | | 611 250 | 728 185 | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | | 77 | -10 447 | | | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | | 294 412 | 176 368 | 191 153 | | 791 885 | 1 335 890 | 2 656 108 | | |
Cash Flow Outflow From Change In Debt Lease Financing | | | 5 239 | 669 246 | | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | | | 113 780 | 50 581 | 31 438 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | | | 44 528 | 47 101 | 41 877 | | | | | | | | |
Comprehensive Income Expense | | | | | 260 018 | 92 765 | 113 009 | 342 318 | 604 667 | 582 541 | 644 263 | 1 383 283 | 1 636 079 |
Corporation Tax Due Within One Year | | | 53 628 | 58 993 | | | | | | | | | |
Corporation Tax Payable | | | | | | | | | 14 816 | 21 771 | 150 072 | 283 218 | 347 534 |
Corporation Tax Recoverable | | | | | | 118 347 | 76 245 | 48 362 | | | | | |
Cost Sales | | | 6 512 353 | 7 128 193 | 8 333 516 | 8 091 686 | 8 792 969 | 9 093 121 | 9 106 703 | 8 283 810 | 7 188 913 | 10 177 795 | 13 906 498 |
Creditors | | | | | 745 226 | 643 578 | 794 687 | 449 987 | 757 640 | 522 746 | 1 177 917 | 484 978 | 2 463 129 |
Creditors Due After One Year | 174 669 | | 33 299 | 612 009 | 745 226 | | | | | | | | |
Creditors Due Within One Year | 539 408 | 1 253 003 | 1 662 788 | 2 027 402 | 2 596 956 | | | | | | | | |
Current Tax For Period | | | | | | | 15 160 | | 14 816 | 21 771 | 150 072 | 283 218 | 347 534 |
Debtors Due Within One Year | | | 1 627 890 | 1 797 563 | 2 249 084 | | | | | | | | |
Decrease Increase In Net Debt During Period | | | 13 647 | 683 710 | | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | | | 63 847 | 665 960 | | | | | | | | | |
Deferred Tax Liabilities | | | | | -36 084 | -11 063 | 95 297 | 61 831 | 53 110 | 55 366 | 65 682 | 71 391 | 76 834 |
Depreciation Amortisation Expense | | | | | 285 960 | 353 820 | 291 422 | 266 688 | 152 479 | 113 251 | 90 041 | 89 651 | |
Depreciation Expense Property Plant Equipment | | | | | 113 423 | 67 813 | 9 995 | 113 562 | 79 119 | 67 404 | 69 028 | 73 679 | 71 301 |
Depreciation Tangible Fixed Assets Expense | | | 146 610 | 94 498 | 113 423 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | 18 972 | 9 920 | 92 560 | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 56 152 | 361 693 | | | | 28 822 | |
Disposals Property Plant Equipment | | | | | | | 71 584 | 523 641 | | | 10 000 | 31 660 | 987 |
Distribution Costs | | | 106 830 | 133 199 | 92 120 | 164 136 | 179 942 | 208 216 | 201 259 | 215 920 | 101 703 | 119 119 | 155 473 |
Dividends Paid | | | | | 60 000 | 60 000 | | 60 000 | 28 000 | 60 000 | 30 000 | 60 000 | 234 500 |
Dividends Paid Classified As Financing Activities | | | | | -60 000 | -60 000 | | -60 000 | -28 000 | -60 000 | -30 000 | -60 000 | |
Dividends Paid On Shares Interim | | | | | 60 000 | 60 000 | | 60 000 | 28 000 | 60 000 | 30 000 | 60 000 | 234 500 |
Expenses Not Deductible For Tax Purposes | | | 2 725 | 2 224 | | | | | | | | | |
Finance Lease Liabilities Present Value Total | | | | | 207 895 | 199 514 | 120 469 | 59 359 | 39 855 | 30 047 | 30 047 | | |
Fixed Assets | 761 038 | 703 216 | 717 033 | 1 605 367 | 2 125 765 | 2 108 694 | 2 032 004 | 1 631 694 | 1 494 562 | 1 396 558 | 1 413 378 | 1 330 664 | 1 314 704 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | 118 347 | 91 405 | 48 362 | | 321 520 | 24 963 | |
Further Item Interest Expense Component Total Interest Expense | | | | | 9 834 | 10 204 | 3 862 | 28 117 | 34 213 | 28 464 | 9 791 | 11 758 | 11 206 |
Further Operating Expense Item Component Total Operating Expenses | | | | | 2 250 | 5 550 | 5 824 | 8 259 | 6 035 | 3 800 | 7 075 | 4 300 | 4 913 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 72 631 | 85 586 | 75 206 | 66 406 | 59 704 | 43 079 | 83 635 | 134 329 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | -2 539 | -434 | 188 | | | |
Gain Loss From Disposal Fixed Assets | | | 125 | | | | | | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 247 821 | -74 633 | 106 061 | -101 868 | -305 912 | 121 663 | 119 768 | 148 333 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -451 521 | -20 951 | -201 397 | -241 385 | 148 032 | 225 891 | -202 505 | -705 036 | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | -3 916 | | 678 | -69 887 | | 3 275 | | 2 320 | |
Gain Loss On Disposals Property Plant Equipment | | | | | -3 916 | | 678 | -69 887 | | 3 275 | | 2 320 | |
Geographic Segment Revenue By Destination | | | | 10 432 | 23 344 | | | | | | | | |
Gross Profit Loss | | | 1 144 528 | 1 342 857 | 1 488 419 | 1 433 161 | 1 413 065 | 1 632 704 | 1 798 962 | 1 803 391 | 1 380 033 | 2 475 063 | 3 601 428 |
Income From Related Parties | | | | | | | 102 468 | 118 322 | 74 755 | 137 309 | 315 002 | 281 639 | 391 552 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | 44 058 | | | -16 094 | | -14 816 | -21 771 | -150 072 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | -16 066 | -118 044 | 14 785 | 145 718 | 455 014 | 544 005 | 1 320 218 | -681 947 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -103 051 | -118 347 | | 934 | | | | | |
Increase Decrease In Net Cash For Period | | | 58 608 | 3 286 | | | | | | | | | |
Increase Decrease In Property Plant Equipment | | | | | | 246 085 | 77 900 | | | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | -6 508 | 38 901 | -326 | -40 091 | 6 388 | 7 275 | 7 668 | 25 028 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 89 175 | 74 801 | 64 025 | 48 754 | 30 452 | 14 624 | 13 864 | 16 551 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 264 645 | 216 621 | 202 663 | 103 725 | 82 799 | 75 417 | 75 787 | 71 301 |
Intangible Assets | | | | | 245 416 | 189 165 | 190 589 | 126 564 | 77 810 | 47 358 | 45 234 | 31 370 | 14 819 |
Intangible Assets Gross Cost | | | | | 492 564 | 525 488 | 601 713 | 601 713 | 601 713 | 601 713 | 614 213 | 614 213 | |
Intangible Fixed Assets Additions | | 78 000 | 69 200 | 90 581 | 27 974 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 62 475 | 87 721 | 119 273 | 170 686 | 247 148 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 25 246 | 31 552 | 51 413 | 76 462 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 226 809 | 304 809 | 374 009 | 464 590 | 492 564 | | | | | | | | |
Interest Expense On Loan Capital | | | | | 6 000 | 6 000 | 6 000 | 6 000 | 5 733 | 3 333 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 11 173 | 22 062 | 21 097 | 16 385 | 7 119 | 4 508 | 2 675 | 2 155 | 1 040 |
Interest Paid Classified As Operating Activities | | | | | -51 003 | -53 914 | -47 094 | -39 893 | -87 121 | -48 409 | -9 791 | -11 758 | |
Interest Payable Similar Charges | | | 3 535 | 12 909 | | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | 62 176 | 75 976 | 68 191 | 56 278 | 94 240 | 52 917 | 12 466 | 13 913 | 12 246 |
Investments Fixed Assets | 38 205 | 38 205 | 38 205 | 38 205 | 38 205 | 38 205 | 38 205 | 38 205 | 38 405 | 38 405 | 38 405 | 38 405 | 38 405 |
Investments In Group Undertakings | | | | | 38 205 | 38 205 | 38 205 | 38 205 | 38 405 | 38 405 | 38 405 | 38 405 | 38 405 |
Land Buildings Operating Leases Expiring Between Two Five Years | | | 56 000 | | | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | | 57 780 | 50 581 | 31 438 | | | | | | | | |
Loans Owed By Related Parties | | | | | | | 365 131 | 514 958 | 756 454 | 744 725 | 1 107 814 | 1 208 645 | 1 422 962 |
Loans Owed To Related Parties | | | | | | | -38 205 | -38 205 | -38 405 | -38 405 | -38 405 | -38 407 | |
Merchandise | | | | | 28 243 | 67 144 | 66 818 | 26 727 | 33 115 | 27 486 | 48 058 | 73 086 | 49 629 |
Net Assets Liabilities Subsidiaries | | | | | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -1 | |
Net Cash Flows From Used In Financing Activities | | | | | -99 097 | 228 719 | 206 533 | 287 008 | 176 524 | 499 023 | -645 410 | 1 694 558 | |
Net Cash Flows From Used In Investing Activities | | | | | 455 088 | 115 272 | 135 984 | -96 006 | -22 821 | -50 564 | 106 551 | 4 218 | |
Net Cash Flows From Used In Operating Activities | | | | | -339 925 | -225 947 | -357 302 | -336 720 | -608 717 | -992 464 | -781 359 | -1 016 829 | |
Net Cash Generated From Operations | | | | | -358 043 | -301 923 | -307 146 | -317 687 | -654 595 | -1 060 197 | -494 076 | -969 192 | |
Net Current Assets Liabilities | 200 260 | 151 642 | 312 395 | 115 390 | -25 217 | -44 835 | 302 600 | 605 905 | 1 617 986 | 2 005 982 | 3 268 065 | 3 976 322 | 4 968 957 |
Net Debt Funds | | 241 762 | 228 115 | 455 595 | 842 234 | | | | | | | | |
Net Increase Decrease In Shareholders Funds | | | 139 882 | 121 671 | | | | | | | | | |
Net Interest Received Paid Classified As Investing Activities | | | | | -340 | | -170 | -32 271 | -37 968 | -62 536 | -310 | -401 | |
New Finance Leases | | | 77 494 | 17 750 | | | | | | | | | |
Number Shares Allotted | | 200 000 | 200 000 | 200 000 | 200 000 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Obligations Under Finance Lease Hire Purchase Contracts | | | 79 077 | 54 823 | 308 461 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | 33 299 | 10 946 | 207 895 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | 45 778 | 43 877 | 100 566 | | | | | | | | |
Operating Profit Loss | | | 255 806 | 242 946 | 265 359 | 82 588 | 111 412 | 284 274 | 666 384 | 597 038 | 815 960 | 1 488 555 | 1 839 038 |
Other Borrowings | | | | 100 000 | 100 000 | | | | | | | | |
Other Creditors | | | | | 8 343 | 41 886 | 95 890 | 30 200 | 31 278 | 142 318 | 133 365 | 45 660 | 39 228 |
Other Creditors Due Within One Year | | | 133 081 | 28 035 | 8 343 | | | | | | | | |
Other Deferred Tax Expense Credit | | | | | 46 556 | 32 194 | 6 627 | -34 623 | -9 371 | 2 345 | 9 469 | -4 799 | 2 302 |
Other Interest Receivable Similar Income | | | 2 628 | 1 575 | | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 340 | | 170 | 66 | 37 968 | 62 536 | 310 | 401 | 6 337 |
Other Operating Income | | | | 50 090 | | | | | | | | | |
Other Operating Income Format1 | | | | | 167 820 | 91 526 | 73 492 | 79 155 | | | 323 249 | 24 963 | 348 |
Other Operating Leases Expiring Between Two Five Years | | | 39 304 | 41 877 | 41 877 | | | | | | | | |
Other Operating Leases Expiring Within One Year | | | 5 224 | 5 224 | | | | | | | | | |
Other Remaining Borrowings | | | | | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | | | | |
Other Taxation Social Security Payable | | | | | 31 057 | 40 502 | 45 175 | 41 022 | 40 465 | 59 993 | 29 943 | 41 841 | 36 930 |
Other Taxation Social Security Within One Year | | | 37 673 | 47 502 | 31 057 | | | | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -101 208 | -160 929 | -175 287 | -174 560 | -37 703 | -19 504 | -9 808 | -30 047 | |
Payments To Related Parties | | | | | | | 2 438 | 848 | | | | | |
Pension Costs | | | | 6 693 | | | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 4 002 | 25 433 | 152 253 | 90 439 | 98 207 | 144 220 | 117 156 | 174 948 | 172 207 |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | 78 537 | 92 631 | 135 217 | 132 052 | 211 448 | 217 770 | 149 953 | 200 940 | 148 628 |
Proceeds From Borrowings Classified As Financing Activities | | | | | -127 500 | | | | | | -750 000 | | |
Proceeds From Sales Property Plant Equipment | | | | | -12 001 | | -16 110 | -92 061 | | -3 275 | -10 000 | -5 158 | |
Profit Loss | | | | | 260 018 | 92 765 | 113 009 | 342 318 | 604 667 | 582 541 | 644 263 | 1 383 283 | 1 636 079 |
Profit Loss For Period | | | 199 882 | 181 671 | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | | 254 899 | 231 612 | 203 523 | 6 612 | 43 391 | 260 267 | 610 112 | 606 657 | 803 804 | 1 475 043 | 1 833 129 |
Property Plant Equipment Gross Cost | | | | | 2 668 448 | 2 972 273 | 3 054 628 | 2 559 313 | 2 574 460 | 2 589 707 | 2 684 068 | 2 662 183 | 2 734 075 |
Provisions | | | | | 56 476 | 88 670 | 95 297 | 60 674 | 51 303 | 53 648 | 63 117 | 58 318 | 60 620 |
Provisions Additional Amounts Provided | | | | | 46 556 | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | -9 052 | | | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 56 476 | 88 670 | 95 297 | 60 674 | 51 303 | 53 648 | 63 117 | 58 318 | 60 620 |
Provisions For Liabilities Charges | 40 883 | 17 583 | 18 972 | 9 920 | 56 476 | | | | | | | | |
Purchase Intangible Assets | | | | | -27 974 | -32 924 | -76 225 | | | | -12 500 | | |
Purchase Property Plant Equipment | | | | | -439 455 | -82 348 | -76 039 | -28 326 | -15 147 | -15 247 | -104 361 | -9 775 | |
Repayments Borrowings Classified As Financing Activities | | | | | -10 565 | -39 218 | -41 796 | -43 711 | -34 027 | -234 828 | -21 028 | -794 872 | |
Secured Debts | | 6 822 | 79 077 | 666 073 | 1 121 344 | | | | | | | | |
Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | | | | | | | | |
Social Security Costs | | | 113 669 | 135 466 | 127 013 | 127 732 | 151 385 | 144 583 | 147 129 | 145 385 | 123 480 | 141 976 | 162 269 |
Staff Costs | | | 1 653 846 | 1 831 073 | | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | | 2 064 534 | 2 214 207 | 2 492 519 | 2 438 421 | 2 115 579 | 2 166 543 | 1 812 979 | 2 094 464 | 2 263 715 |
Standard Nominal Tax Rate | | | 20 | 20 | | | | | | | | | |
Stocks Raw Materials Consumables | | | 40 101 | 34 751 | 28 243 | | | | | | | | |
Tangible Fixed Assets Additions | | 53 462 | 124 029 | 2 971 | 433 542 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 774 982 | 811 144 | 932 652 | 1 901 375 | 2 668 448 | | | | | | | | |
Tangible Fixed Assets Depreciation | 216 483 | 363 221 | 508 560 | 628 117 | 826 304 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 156 464 | 146 610 | 19 374 | 78 330 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 9 726 | 1 271 | | 11 311 | | | | | | | | |
Tangible Fixed Assets Disposals | | 17 300 | 2 521 | | 27 228 | | | | | | | | |
Taxation Expense Credit | | | 44 007 | 53 628 | | | | | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | | | -36 084 | -13 125 | 92 582 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | 40 705 | 1 322 | 8 678 | 49 451 | 115 921 | 115 265 | 152 723 | 280 258 | 348 295 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -118 347 | -91 405 | -48 362 | -117 042 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 2 693 | 365 | 2 358 | 552 | 1 211 | 461 | 3 398 | 488 | 603 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | -5 973 | 10 751 | 7 956 | 5 355 | | | | |
Tax Losses Available | | | | | -36 084 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | | | 50 980 | 46 322 | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | | 55 017 | 49 941 | | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -56 495 | -86 153 | -69 618 | -82 051 | 5 445 | 24 116 | 159 541 | 91 760 | 197 050 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | 32 924 | 76 225 | | | | 12 500 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 303 825 | 153 939 | 28 326 | 15 147 | 15 247 | 104 361 | 9 775 | 72 879 |
Total Assets Less Current Liabilities | 961 298 | 854 858 | 1 029 428 | 1 720 757 | 2 100 548 | 2 063 859 | 2 334 604 | 2 237 599 | 3 112 548 | 3 402 540 | 4 681 443 | 5 306 988 | 6 283 661 |
Total Borrowings | | | | | 1 121 344 | 1 064 062 | 942 510 | 700 522 | 628 792 | 474 460 | 1 193 624 | 368 705 | |
Total Current Tax Expense Credit | | | | | | -118 347 | -76 245 | -47 428 | 14 816 | | 150 072 | 96 559 | 194 748 |
Total Dividend Payment | | | 60 000 | 60 000 | | | | | | | | | |
Total Operating Lease Payments | | | | | 3 951 | 3 951 | 867 | 57 889 | 51 699 | 50 799 | 48 393 | 65 249 | 62 771 |
Total U K Foreign Current Tax After Adjustments Relief | | | 53 628 | 58 993 | | | | | | | | | |
Trade Creditors Trade Payables | | | | | 1 386 138 | 1 133 480 | 1 046 487 | 965 178 | 836 759 | 1 089 192 | 886 151 | 1 291 096 | 1 442 689 |
Trade Creditors Within One Year | | | 1 002 644 | 1 294 687 | 1 386 138 | | | | | | | | |
Trade Debtors Trade Receivables | | | | | 1 966 029 | 2 052 540 | 1 927 509 | 2 036 966 | 1 650 063 | 1 408 962 | 1 331 170 | 1 948 908 | 2 482 351 |
Turnover Gross Operating Revenue | | | 7 656 881 | 8 471 050 | 9 268 654 | | | | | | | | |
Turnover Revenue | | | | | 9 821 935 | 9 524 847 | 10 206 034 | 10 758 030 | 10 905 665 | 10 087 201 | 8 568 946 | 12 652 858 | 17 507 926 |
U K Current Corporation Tax | | | 53 628 | 58 993 | | | | | | | | | |
U K Deferred Tax | | | 1 389 | -9 052 | | | | | | | | | |
V A T Due Total Creditors | | | 99 892 | 35 320 | 111 769 | | | | | | | | |
Wages Salaries | | | 1 540 177 | 1 688 914 | 1 933 519 | 2 061 042 | 2 188 881 | 2 203 399 | 1 870 243 | 1 876 938 | 1 572 343 | 1 777 540 | 1 929 239 |
Amounts Owed By Group Undertakings | | | | | | | | | | | | 900 000 | 1 349 053 |
Cash Receipts From Government Grants | | | | | | | | | | | -321 520 | -24 963 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | | | 900 000 | |
Provisions For Amounts Owed By Related Parties | | | | | | | | | | | | -23 750 | -95 000 |