Profit & Loss |
Date of Accounts |
2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 3 160 761 | 3 290 002 | 3 481 067 | 3 657 962 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 170 983 | 307 010 | 749 043 | 822 517 | 1 745 167 | 4 326 453 | 2 601 088 | 2 073 914 |
Current Assets | 4 665 946 | 5 098 612 | 6 061 497 | 7 732 432 | 9 017 370 | 11 147 934 | 10 879 932 | 11 938 061 | 14 239 486 | 17 741 925 | 17 691 812 |
Debtors | 2 998 468 | 3 104 754 | 3 980 059 | 5 690 733 | 6 180 499 | 8 237 578 | 8 193 015 | 8 127 708 | 7 505 220 | 12 092 276 | 12 356 534 |
Net Assets Liabilities | | | | 3 657 962 | 4 082 015 | 4 453 812 | 4 590 590 | 5 308 859 | 6 400 387 | 6 787 894 | 6 487 662 |
Other Debtors | 22 234 | 43 283 | 46 520 | 162 050 | 5 562 | 2 241 | 1 301 | 16 490 | 16 526 | 14 284 | 16 660 |
Property Plant Equipment | | | | 621 149 | 555 104 | 371 361 | 289 803 | 261 703 | 240 573 | 1 205 301 | 1 034 064 |
Total Inventories | | | | 1 870 716 | 2 529 861 | 2 161 313 | 1 864 400 | 2 065 186 | 2 407 813 | 3 048 561 | 3 261 364 |
Cash Bank In Hand | 285 088 | 461 784 | 799 818 | 170 983 | | | | | | | |
Stocks Inventory | 1 382 390 | 1 532 074 | 1 281 620 | 1 870 716 | | | | | | | |
Tangible Fixed Assets | 163 584 | 220 509 | 321 261 | 621 149 | | | | | | | |
Trade Debtors | 1 907 793 | 1 878 399 | 2 458 903 | 2 584 345 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 217 | 226 | 230 | 230 | | | | | | | |
Profit Loss Account Reserve | 3 130 559 | 3 241 800 | 3 424 865 | 3 601 760 | | | | | | | |
Shareholder Funds | 3 160 761 | 3 290 002 | 3 481 067 | 3 657 962 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | | | | | | |
Accrued Liabilities Deferred Income | | | | 2 821 710 | 2 670 528 | 3 597 530 | 3 426 735 | 3 522 465 | 3 698 541 | 7 059 401 | 6 775 821 |
Accumulated Amortisation Impairment Intangible Assets | | | | 564 180 | 564 180 | 564 180 | 564 180 | 564 180 | 564 180 | 564 180 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 088 128 | 1 314 493 | 1 681 870 | 1 819 272 | 1 984 802 | 2 051 556 | 2 138 671 | 2 504 137 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 203 582 | | | | | | |
Administration Support Average Number Employees | | | | 71 | 76 | | | | | | |
Administrative Expenses | 2 855 460 | 2 847 378 | 3 299 542 | 3 562 797 | 3 998 169 | | | | | | |
Amounts Owed By Associates | | | | 111 211 | 155 307 | | | | | | |
Applicable Tax Rate | | | | 20 | 20 | | | | | | |
Average Number Employees During Period | | | | 118 | 131 | | | 141 | 130 | 132 | 146 |
Balances Amounts Owed By Related Parties | | | | 360 764 | 380 871 | | | | | | |
Balances Amounts Owed To Related Parties | | | | 340 613 | 364 661 | | | | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 247 185 | 146 544 | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | 170 983 | 307 010 | | | | | | |
Corporation Tax Payable | | | | | 15 624 | 12 900 | 37 700 | 111 044 | 331 898 | | 7 180 |
Corporation Tax Recoverable | | | | 26 751 | 57 012 | | | | 1 411 | 214 357 | 102 264 |
Cost Inventories Recognised As Expense Gross | | | | 9 964 656 | 12 341 377 | | | | | | |
Cost Sales | 7 534 616 | 7 692 716 | 9 453 042 | 11 332 708 | 13 873 150 | | | | | | |
Creditors | | | | 59 135 | 5 982 426 | 7 596 619 | 208 852 | 232 126 | 1 102 922 | 784 415 | 838 974 |
Current Tax For Period | | | | -26 751 | 18 173 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 78 500 | -11 000 | | | | | | |
Depreciation Expense Property Plant Equipment | | | | 177 768 | 223 093 | | | | | | |
Dividend Income | | | | 51 854 | 23 373 | | | | | | |
Dividend Income From Associates | | | | 6 100 | 43 024 | | | | | | |
Dividends Received Classified As Investing Activities | | | | -51 854 | -23 373 | | | | | | |
Double Taxation Relief | | | | | 8 605 | | | | | | |
Finance Lease Liabilities Present Value Total | | | | 175 581 | 59 135 | | | 4 652 | 10 711 | 19 808 | 103 935 |
Finance Lease Payments Owing Minimum Gross | | | | 180 795 | 59 934 | | | | | | |
Finished Goods Goods For Resale | 1 382 390 | 1 532 074 | 1 281 620 | 1 870 716 | 2 529 861 | | | | | | |
Fixed Assets | 745 227 | 853 601 | 880 728 | 1 180 616 | 1 114 571 | 950 997 | 869 439 | 841 339 | 820 209 | 1 784 937 | 1 613 700 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | | | -6 100 | -43 024 | | | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 78 500 | -11 000 | | | | | | |
Future Finance Charges On Finance Leases | | | | 5 214 | 799 | | | | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 37 973 | 115 505 | | | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | 1 712 | 16 685 | | | | | | |
Gain Loss On Financial Assets Amortised Cost | | | | 2 868 560 | 4 080 356 | | | | | | |
Gain Loss On Financial Liabilities Amortised Cost | | | | 3 329 265 | 4 599 159 | | | | | | |
Gross Profit Loss | 2 952 195 | 2 990 969 | 3 477 340 | 3 730 893 | 4 332 473 | | | | | | |
Income From Related Parties | | | | 1 005 418 | 1 085 249 | | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | 8 176 | -2 549 | | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 628 835 | -136 027 | | | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -30 261 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 266 441 | 370 877 | 191 063 | 173 365 | 126 360 | 183 315 | 365 466 |
Intangible Assets Gross Cost | | | | 564 180 | 564 180 | 564 180 | 564 180 | 564 180 | 564 180 | 564 180 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 163 949 | 166 275 | | | | | | |
Interest Income | | | | 6 871 | 4 988 | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | 4 277 | 4 724 | | | | | | |
Interest Received Classified As Investing Activities | | | | -6 871 | -4 988 | | | | | | |
Investments Fixed Assets | 581 643 | 633 092 | 559 467 | 559 467 | 559 467 | 579 636 | 579 636 | 579 636 | 579 636 | 579 636 | 579 636 |
Key Management Personnel Compensation Total | | | | 285 912 | 293 227 | | | | | | |
Net Cash Flows From Used In Financing Activities | | | | 59 729 | 116 446 | | | | | | |
Net Cash Flows From Used In Investing Activities | | | | 280 683 | 112 326 | | | | | | |
Net Cash Flows From Used In Operating Activities | | | | 288 423 | -364 799 | | | | | | |
Net Cash Generated From Operations | | | | 292 322 | -372 072 | | | | | | |
Net Current Assets Liabilities | 2 442 885 | 2 436 401 | 2 630 818 | 2 614 981 | 3 034 944 | 3 551 315 | 3 963 003 | 4 733 646 | 6 715 600 | 5 987 372 | 5 957 597 |
Net Deferred Tax Liability Asset | | | | 78 500 | 67 500 | | | | | | |
Net Finance Income Costs | | | | 64 825 | 71 385 | | | | | | |
Net Interest Paid Received Classified As Operating Activities | | | | -4 277 | -4 724 | | | | | | |
Number Shares Issued Fully Paid | | | | | 230 | 230 | 230 | 230 | 23 334 | 23 334 | 23 334 |
Operating Lease Payments Owing | | | | 179 844 | 124 069 | | | | | | |
Operating Profit Loss | 96 735 | 201 697 | 177 798 | 168 096 | 334 304 | | | | | | |
Other Creditors | 6 693 | 7 817 | | 325 781 | 65 947 | 211 310 | 87 193 | 86 121 | 91 053 | 171 609 | 74 957 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 40 076 | | | | | | |
Other Disposals Property Plant Equipment | | | | | 43 262 | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | 64 825 | 71 385 | | | | | | |
Other Revenue | | | | 170 309 | 181 319 | | | | | | |
Other Taxation Social Security Payable | | | | 56 337 | 57 800 | 80 992 | 88 609 | 119 010 | 144 201 | 110 016 | 95 549 |
Par Value Share | | 1 | 1 | 1 | 1 | | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -59 729 | -116 446 | | | | | | |
Payments To Related Parties | | | | 175 359 | 200 430 | | | | | | |
Pension Costs Defined Contribution Plan | | | | 71 661 | 53 800 | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 71 661 | 53 800 | | | | | | |
Percentage Class Share Held In Associate | | | | | 33 | | | | | | |
Prepayments Accrued Income | | | | 2 806 376 | 2 064 224 | 2 570 561 | 2 257 666 | 2 303 523 | 1 504 311 | 5 544 053 | 5 644 820 |
Proceeds From Sales Property Plant Equipment | | | | -9 868 | -19 871 | | | | | | |
Production Average Number Employees | | | | 47 | 55 | | | | | | |
Profit Loss | | | | 176 895 | 424 053 | 118 549 | 97 053 | 998 708 | 1 231 636 | 895 645 | 69 059 |
Profit Loss On Ordinary Activities Before Tax | -610 038 | 140 192 | 179 536 | 228 644 | 400 965 | | | | | | |
Property Plant Equipment Gross Cost | | | | 1 709 277 | 1 869 597 | 2 053 231 | 2 109 075 | 2 246 505 | 2 292 129 | 3 343 972 | 3 538 201 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 78 500 | 67 500 | 48 500 | 33 000 | 34 000 | 32 500 | 200 000 | 244 661 |
Purchase Property Plant Equipment | | | | -355 376 | -203 582 | | | | | | |
Revenue Arising From Exchanges Goods Or Services Dividends | | | | 51 854 | 23 373 | | | | | | |
Revenue Arising From Exchanges Goods Or Services Interest | | | | 6 871 | 4 988 | | | | | | |
Revenue From Sale Goods | | | | 14 893 292 | 18 024 304 | | | | | | |
Social Security Costs | 177 080 | 173 946 | 190 108 | 204 557 | 232 628 | | | | | | |
Staff Costs Employee Benefits Expense | | | | 3 048 594 | 3 350 703 | | | | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 78 500 | 67 500 | | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | | 71 679 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 80 193 | | | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -65 041 | 19 913 | | | | | | |
Tax Increase Decrease From Effect Dividends From U K Companies | | | | -10 371 | -4 675 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 2 932 | 3 026 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 51 749 | -23 088 | | | | | | |
Total Assets Less Current Liabilities | 3 188 112 | 3 290 002 | 3 511 546 | 3 795 597 | 4 149 515 | 4 502 312 | 4 832 442 | 5 574 985 | 7 535 809 | 7 772 309 | 7 571 297 |
Total Current Tax Expense Credit | | | | -26 751 | -12 088 | | | | | | |
Trade Creditors Trade Payables | | | | 1 797 177 | 2 813 068 | 3 020 221 | 2 705 978 | 3 172 984 | 2 758 420 | 4 011 981 | 3 458 700 |
Trade Debtors Trade Receivables | | | | 2 584 345 | 3 617 287 | 4 343 622 | 5 270 212 | 5 516 577 | 5 375 477 | 5 971 787 | 6 251 296 |
Turnover Revenue | | | | 15 063 601 | 18 205 623 | | | | | | |
Wages Salaries | 2 055 425 | 2 055 311 | 2 283 563 | 2 772 376 | 3 064 275 | | | | | | |
Company Contributions To Defined Benefit Plans Directors | | | | 35 444 | 19 214 | | | | | | |
Director Remuneration | | | | 250 468 | 274 013 | | | | | | |
Maximum Liability Under Guarantees Directors | | 401 978 | 409 196 | 422 786 | 520 557 | | | | | | |
Number Directors Accruing Benefits Under Defined Benefit Scheme | | | | 3 | 2 | | | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | -19 000 | -15 500 | | -1 500 | | 44 661 |
Amounts Owed By Group Undertakings | | | | | | 1 052 013 | 359 105 | | | | |
Bank Borrowings | | | | | | 379 342 | 401 804 | 193 606 | 150 010 | 246 276 | 187 465 |
Bank Borrowings Overdrafts | | | | | | 379 342 | 208 852 | 61 207 | 982 413 | 672 038 | 484 848 |
Comprehensive Income Expense | | | | | 424 053 | 371 797 | 136 778 | 718 269 | 1 075 700 | 720 850 | -300 232 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 3 500 | 53 661 | 7 835 | 59 606 | 96 200 | |
Disposals Property Plant Equipment | | | | | | 3 500 | 53 661 | 9 625 | 62 363 | 98 691 | |
Finished Goods | | | | | 2 529 861 | 2 161 313 | 1 864 400 | 2 065 186 | 2 407 813 | 3 048 561 | 3 261 364 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 124 069 | 261 332 | 261 420 | 261 420 | 240 454 | 325 432 | 306 079 |
Investments In Group Undertakings | | | | | | 20 169 | 20 169 | 20 169 | 20 169 | 20 169 | 20 169 |
Provisions | | | | | 67 500 | 48 500 | 33 000 | 34 000 | 32 500 | 200 000 | 244 661 |
Recoverable Value-added Tax | | | | | 285 917 | 85 529 | | 32 808 | | 113 390 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 187 134 | 109 505 | 147 055 | 107 987 | 1 150 534 | 194 229 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | 1 000 | | 167 500 | |
Amounts Owed By Group Undertakings Participating Interests | | | | | | | | 258 310 | 107 495 | | |
Amounts Owed By Other Related Parties Other Than Directors | | | | | | | | | | | 341 494 |
Dividends Paid | | | | | | | | | | 333 343 | |
Issue Equity Instruments | | | | | | | | | 15 828 | | |
Loans From Directors | 300 000 | 300 000 | 334 500 | 300 324 | | | | | | | 345 738 |
Other Remaining Borrowings | | | | | | | | 166 267 | 46 805 | 48 473 | 49 327 |
Total Borrowings | | | | | | | 401 804 | 193 606 | 196 815 | 294 749 | 236 792 |
Fees For Non-audit Services | 5 958 | 3 013 | 6 679 | 1 643 | | | | | | | |
Total Fees To Auditors | 11 958 | 9 013 | 6 000 | 6 000 | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 9 000 | 11 015 | 22 630 | 2 103 | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 93 227 | 82 773 | 85 085 | 101 212 | | | | | | | |
Accruals Deferred Income Within One Year | 759 505 | 1 082 186 | 1 538 237 | 2 821 710 | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -2 760 | | -62 430 | | | | | | | | |
Amortisation Intangible Assets Expense | 7 500 | | | | | | | | | | |
Amounts Owed By Other Participating Interests | 100 827 | 10 105 | 106 753 | 111 211 | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 20 893 | 42 677 | 55 800 | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 270 233 | 220 024 | 359 984 | | | | | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | | | 92 326 | | | | | | | | |
Cash Flow Outflow From Operating Activities | 336 118 | 543 260 | -481 523 | | | | | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | | -61 504 | 1 738 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -247 500 | -80 000 | -160 000 | -160 000 | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -40 780 | -40 780 | -11 294 | -19 844 | | | | | | | |
Corporation Tax Due Within One Year | 16 810 | 26 303 | 56 747 | | | | | | | | |
Corporation Tax Recoverable Current Asset | | | 64 923 | 26 751 | | | | | | | |
Creditors Due After One Year | 27 351 | | 30 479 | 59 135 | | | | | | | |
Creditors Due Within One Year | 2 223 061 | 2 662 211 | 3 430 679 | 5 117 451 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 106 780 | 132 388 | 133 794 | 220 242 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | | 78 500 | | | | | | | |
Expenses Not Deductible For Tax Purposes | 1 663 | 3 073 | 51 793 | | | | | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -14 182 | -17 055 | -53 826 | | | | | | | | |
Foreign Current Tax | -26 737 | | | | | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | | 1 511 | -3 595 | | | | | | | | |
Income From Other Fixed Asset Investments | -76 457 | -66 984 | -4 812 | | | | | | | | |
Increase Decrease In Net Cash For Period | 208 917 | 176 696 | 338 034 | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | -62 430 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 564 180 | 564 180 | 564 180 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 564 180 | 564 180 | 564 180 | | | | | | | |
Interest Payable Similar Charges | 5 241 | 2 486 | 705 | | | | | | | | |
Investment Income- Net | -76 457 | -66 984 | -4 812 | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -160 000 | | -160 000 | -160 000 | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -87 500 | -80 000 | | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 3 160 761 | 3 290 002 | 3 481 067 | 3 657 962 | | | | | | | |
Net Debt Funds | 193 923 | 434 433 | 737 418 | 4 598 | | | | | | | |
Net Increase Decrease In Shareholders Funds | -602 334 | 129 241 | 191 065 | | | | | | | | |
New Finance Leases | | | -65 000 | | | | | | | | |
Number Shares Allotted | | 226 | 230 | 230 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | 30 479 | 59 135 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | 31 921 | 116 446 | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | | | 31 133 | 59 935 | | | | | | | |
Other Creditors Due Within One Year | | 7 817 | 6 424 | 25 457 | | | | | | | |
Other Interest Receivable | 8 701 | 7 965 | 7 255 | | | | | | | | |
Other Interest Receivable Similar Income | 8 701 | 7 965 | 7 255 | | | | | | | | |
Other Operating Income | | 58 106 | | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | -40 780 | -35 078 | -5 448 | -19 844 | | | | | | | |
Other Operating Leases Expiring Within One Year | | -5 702 | -5 846 | | | | | | | | |
Other Taxation Social Security Within One Year | 41 394 | 45 473 | 50 132 | 56 337 | | | | | | | |
Other Timing Differences Leading To Decrease Increase In Taxation | 126 755 | 13 397 | | | | | | | | | |
Pension Costs | 44 770 | 30 822 | 53 048 | | | | | | | | |
Pensions Costs Defined Contribution Schemes | 44 770 | 30 822 | 53 048 | | | | | | | | |
Percentage Associate Held | | 49 | 33 | 33 | | | | | | | |
Percentage Subsidiary Held | | 100 | | | | | | | | | |
Prepayments Accrued Income Current Asset | 967 614 | 1 172 967 | 1 302 960 | 2 806 376 | | | | | | | |
Profit Loss For Period | -602 334 | 111 241 | 183 065 | | | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | -537 041 | | | | | | | | | | |
Provisions For Liabilities Charges | | | | 78 500 | | | | | | | |
Share Capital Allotted Called Up Paid | 217 | 226 | 230 | 230 | | | | | | | |
Share Premium Account | 29 985 | 47 976 | 55 972 | 55 972 | | | | | | | |
Short-term Borrowing Charges Including Bank Interest | 257 | | | | | | | | | | |
Staff Costs | 2 277 275 | 2 260 079 | 2 526 719 | | | | | | | | |
Standard Nominal Tax Rate | 20 | 20 | 20 | | | | | | | | |
Tangible Fixed Assets Additions | | 119 069 | 207 462 | 373 247 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 867 927 | 1 041 858 | 1 225 790 | 1 709 277 | | | | | | | |
Tangible Fixed Assets Depreciation | 704 343 | 821 349 | 904 529 | 1 088 128 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 76 591 | -5 208 | -42 474 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 15 382 | 34 654 | 22 516 | | | | | | | |
Tangible Fixed Assets Disposals | | 17 692 | 35 476 | 28 054 | | | | | | | |
Taxation Expense Credit | 23 827 | 19 458 | 30 951 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 122 008 | -28 038 | -35 907 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -7 704 | 28 951 | -3 529 | | | | | | | | |
Total Dividend Payment | | | 4 812 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | -7 704 | | -3 529 | | | | | | | | |
Trade Creditors Within One Year | 1 034 845 | 1 173 081 | 1 412 718 | 1 797 177 | | | | | | | |
Turnover Gross Operating Revenue | 10 486 811 | 10 683 685 | 12 930 382 | | | | | | | | |
U K Current Corporation Tax | 7 704 | -28 951 | 3 529 | | | | | | | | |
U K Current Corporation Tax On Income For Period | 19 033 | 28 611 | 58 901 | | | | | | | | |
Utilisation Tax Losses | 26 737 | -340 | | | | | | | | | |