Profit & Loss |
Date of Accounts |
2016-03-30 | 2017-03-30 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 533 959 | 555 396 |
Current Assets | 5 018 222 | 4 955 500 |
Debtors | 3 423 971 | 3 455 959 |
Net Assets Liabilities | 1 827 849 | 2 002 038 |
Other Debtors | 6 823 | 32 459 |
Property Plant Equipment | 870 923 | 719 148 |
Total Inventories | 1 060 292 | 944 145 |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 25 000 |
Fees For Non-audit Services | 4 910 | 1 460 |
Amount Specific Advance Or Credit Directors | 42 248 | 75 558 |
Amount Specific Advance Or Credit Made In Period Directors | 56 727 | 63 310 |
Amount Specific Advance Or Credit Repaid In Period Directors | 37 102 | 30 000 |
Company Contributions To Money Purchase Plans Directors | 21 527 | 21 870 |
Director Remuneration | 158 034 | 152 640 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
Accrued Liabilities | 593 079 | 307 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 850 629 | 878 497 |
Additional Provisions Increase From New Provisions Recognised | | 94 |
Administrative Expenses | 1 839 184 | 2 146 721 |
Amounts Owed By Group Undertakings | 392 867 | 707 714 |
Amounts Recoverable On Contracts | 797 833 | 498 691 |
Applicable Tax Rate | 20 | 20 |
Average Number Employees During Period | 101 | 98 |
Bank Borrowings Overdrafts | 191 858 | 105 063 |
Bank Overdrafts | 191 858 | 105 063 |
Cash Cash Equivalents Cash Flow Value | 342 101 | 450 333 |
Comprehensive Income Expense | 633 070 | 334 189 |
Corporation Tax Payable | 148 618 | 89 878 |
Corporation Tax Recoverable | | 10 734 |
Cost Sales | 11 739 953 | 10 452 551 |
Creditors | 87 317 | 29 860 |
Current Tax For Period | 148 618 | 46 920 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -11 500 | -7 377 |
Depreciation Amortisation Expense | 154 438 | 132 668 |
Depreciation Expense Property Plant Equipment | 89 088 | 115 994 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 104 800 |
Disposals Property Plant Equipment | | 209 778 |
Distribution Costs | 23 421 | 14 291 |
Dividends Paid | 216 000 | 160 000 |
Dividends Paid Classified As Financing Activities | -216 000 | -160 000 |
Dividends Paid On Shares Final | 216 000 | 160 000 |
Finance Lease Liabilities Present Value Total | 87 317 | 29 860 |
Fixed Assets | 870 923 | 817 389 |
Further Item Interest Expense Component Total Interest Expense | 906 | 1 396 |
Further Item Interest Income Component Total Interest Income | 1 420 | 8 256 |
Further Operating Expense Item Component Total Operating Expenses | 143 500 | 147 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 167 395 | 200 106 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 431 343 | -36 935 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -237 810 | 65 863 |
Gain Loss On Disposal Assets Income Statement Subtotal | -4 541 | 1 023 |
Gain Loss On Disposals Property Plant Equipment | -4 541 | 1 023 |
Gross Profit Loss | 2 658 073 | 2 555 919 |
Income Taxes Paid Refund Classified As Operating Activities | -142 522 | -148 618 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 212 605 | 108 232 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -315 | |
Increase Decrease In Property Plant Equipment | | 17 075 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 367 454 | -116 147 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 132 668 |
Intangible Assets | | 98 141 |
Intangible Assets Gross Cost | | 98 141 |
Interest Expense On Bank Overdrafts | 1 357 | 2 026 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 892 | 14 701 |
Interest Income On Bank Deposits | 151 | 73 |
Interest Paid Classified As Operating Activities | -2 263 | -3 422 |
Interest Payable Similar Charges Finance Costs | 14 155 | 18 123 |
Investments Fixed Assets | | 100 |
Merchandise | 823 671 | 789 736 |
Net Cash Flows From Used In Financing Activities | 366 934 | 344 041 |
Net Cash Flows From Used In Investing Activities | 104 844 | 52 707 |
Net Cash Flows From Used In Operating Activities | -684 383 | -504 980 |
Net Cash Generated From Operations | -841 060 | -671 721 |
Net Current Assets Liabilities | 1 208 273 | 1 382 637 |
Net Interest Received Paid Classified As Investing Activities | -1 571 | -8 329 |
Number Shares Issued Fully Paid | | 3 |
Operating Profit Loss | 795 468 | 394 907 |
Other Creditors | 38 291 | 48 081 |
Other Deferred Tax Expense Credit | 1 196 | 4 004 |
Other Interest Receivable Similar Income Finance Income | 1 571 | 8 329 |
Other Investments Other Than Loans | | 100 |
Other Taxation Social Security Payable | 199 059 | 391 300 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -169 606 | -146 508 |
Payments Received On Account | 149 173 | 111 524 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 60 140 | 64 798 |
Prepayments Accrued Income | 46 214 | 120 362 |
Proceeds From Sales Property Plant Equipment | -4 586 | -106 001 |
Profit Loss | 633 070 | 334 189 |
Profit Loss On Ordinary Activities Before Tax | 782 884 | 385 113 |
Property Plant Equipment Gross Cost | 1 721 552 | 1 597 645 |
Provisions | 164 030 | 168 128 |
Provisions For Liabilities Balance Sheet Subtotal | 164 030 | 168 128 |
Purchase Intangible Assets | | -98 141 |
Purchase Property Plant Equipment | -111 001 | -68 796 |
Social Security Costs | 260 649 | 283 144 |
Staff Costs Employee Benefits Expense | 3 064 431 | 3 170 584 |
Tax Expense Credit Applicable Tax Rate | 156 577 | 77 023 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -25 517 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 032 | 6 795 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 20 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 149 814 | 50 924 |
Total Additions Including From Business Combinations Intangible Assets | | 98 141 |
Total Additions Including From Business Combinations Property Plant Equipment | | 85 871 |
Total Assets Less Current Liabilities | 2 079 196 | 2 200 026 |
Total Borrowings | 362 314 | 163 446 |
Total Operating Lease Payments | 2 536 | 2 858 |
Trade Creditors Trade Payables | 2 406 732 | 2 491 394 |
Trade Debtors Trade Receivables | 2 008 401 | 1 827 049 |
Turnover Revenue | 14 398 026 | 13 008 470 |
Wages Salaries | 2 743 642 | 2 822 642 |
Work In Progress | 236 621 | 154 409 |