Profit & Loss |
Date of Accounts |
2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 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 | 323 193 | 171 431 | -187 809 | -496 163 | -1 247 872 | -1 171 637 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 434 298 | 597 797 | 1 094 277 | 1 278 663 | 1 612 401 | 636 200 | 1 250 488 | 526 200 |
Current Assets | 1 093 777 | 1 320 373 | 1 386 982 | 2 043 199 | 1 787 926 | 1 850 856 | 2 036 321 | 2 451 474 | 2 777 787 | 3 213 547 | 2 131 100 | 4 408 071 | 3 991 899 |
Debtors | 163 535 | 136 628 | 243 285 | 215 401 | 127 956 | 59 742 | 31 044 | 40 248 | 224 043 | 191 972 | 109 567 | 1 151 504 | 1 517 492 |
Net Assets Liabilities | | | | | | -1 171 637 | 776 161 | 1 449 734 | 2 161 765 | 906 379 | 1 455 321 | 2 596 598 | 3 086 226 |
Other Debtors | | | | | | 2 934 | | 35 115 | 219 023 | 182 075 | 108 463 | 203 855 | 688 780 |
Property Plant Equipment | | | | | | 191 871 | 285 147 | 314 937 | 267 192 | 186 347 | 152 218 | 117 650 | |
Total Inventories | | | | | | 1 354 919 | 1 407 480 | 1 316 949 | 1 275 081 | 1 409 174 | 1 385 333 | 1 781 925 | 1 692 940 |
Bank Loans Overdrafts Within One Year | 671 048 | 220 185 | | | | | | | | | | | |
Cash Bank In Hand | 178 221 | 72 823 | 254 493 | 513 326 | 233 086 | 434 298 | | | | | | | |
Intangible Fixed Assets | 21 923 | 20 273 | 16 978 | 13 683 | 9 839 | 6 544 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 323 193 | 171 431 | -187 809 | -496 163 | | | | | | | | | |
Stocks Inventory | 752 021 | 1 110 922 | 889 204 | 1 314 472 | 1 426 884 | 1 354 919 | | | | | | | |
Tangible Fixed Assets | 396 531 | 348 200 | 250 624 | 242 164 | 191 289 | 191 871 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 125 | 125 | 125 | 125 | 125 | 125 | | | | | | | |
Profit Loss Account Reserve | 198 093 | 46 331 | -312 909 | -621 263 | -1 372 972 | -1 296 737 | | | | | | | |
Shareholder Funds | 323 193 | 171 431 | -187 809 | -496 163 | -1 247 872 | -1 171 637 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | 284 030 | 230 849 | | | | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 26 407 | 31 683 | 37 581 | 44 146 | 57 964 | 71 870 | 69 670 | 43 857 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 843 434 | 918 680 | 866 700 | 938 011 | 203 295 | 264 209 | 38 661 | 42 245 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 18 102 | | | | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 165 727 | | | | | 19 582 | |
Amounts Owed To Group Undertakings | | | | | | 28 | | | | | | | |
Average Number Employees During Period | | | | | | | | 103 | 104 | 119 | 111 | 113 | 112 |
Bank Borrowings Overdrafts | | | | | | 6 380 | | 500 000 | | | | | |
Bank Overdrafts | | | | | | 6 380 | | | | | | | |
Corporation Tax Payable | | | | | | | | | | | 137 068 | 465 093 | |
Corporation Tax Recoverable | | | | | | | | | | | | 181 025 | |
Creditors | | | | | | 1 622 213 | 1 564 677 | 1 336 782 | 864 402 | 2 496 517 | 817 688 | 1 936 267 | 1 033 780 |
Finished Goods Goods For Resale | | | | | | 1 211 141 | 1 407 480 | | | | | | |
Fixed Assets | 418 454 | 368 473 | 267 602 | 255 847 | 201 128 | 198 415 | 304 517 | 335 042 | 287 506 | 224 843 | 177 403 | 124 794 | 138 455 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 520 181 | 470 187 | 546 738 | 545 029 | 1 000 624 | 953 993 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 5 276 | | 6 565 | 13 818 | 13 906 | 18 041 | 6 187 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 75 246 | | 71 311 | 51 587 | 60 914 | 54 150 | 42 474 |
Intangible Assets | | | | | | 6 544 | 19 370 | 20 105 | 20 314 | 38 496 | 25 185 | 7 144 | 1 977 |
Intangible Assets Gross Cost | | | | | | 32 951 | 51 053 | 57 686 | 64 460 | 96 460 | 97 055 | 76 814 | 45 834 |
Net Current Assets Liabilities | 33 763 | 420 982 | 412 613 | 924 704 | 210 713 | 252 161 | 471 644 | 1 114 692 | 1 913 385 | 717 030 | 1 313 412 | 2 471 804 | 2 958 119 |
Number Shares Issued Fully Paid | | | | | | | 125 | | | | | | |
Other Creditors | | | | | | 501 588 | 519 672 | 524 513 | 408 563 | 1 728 452 | 562 112 | 630 385 | 408 679 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | | 20 241 | |
Other Disposals Intangible Assets | | | | | | | | | | | | 20 241 | |
Other Remaining Borrowings | | | | | | 1 622 213 | | | | | | | |
Other Taxation Social Security Payable | | | | | | 95 530 | 45 666 | 9 715 | 859 | 131 639 | 219 798 | 589 440 | 174 798 |
Par Value Share | | | | 1 | 1 | 1 | 1 | | | | | | |
Payments Received On Account | | | | | | 460 | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 3 691 | 4 583 | | | | | | |
Prepayments Accrued Income | | | | | | 2 784 | 4 529 | | | | | | |
Property Plant Equipment Gross Cost | | | | | | 1 038 100 | 1 203 827 | 1 181 637 | 1 205 203 | 389 642 | 416 427 | 2 456 | 49 606 |
Staff Costs Employee Benefits Expense | | | | | | 1 185 518 | 1 121 513 | | | | | | |
Total Assets Less Current Liabilities | 452 217 | 789 455 | 680 215 | 1 180 551 | 411 841 | 450 576 | 776 161 | 1 449 734 | 2 200 891 | 941 873 | 1 490 815 | 2 596 598 | 3 096 574 |
Total Borrowings | | | | | | 1 622 213 | | | | | | | |
Trade Creditors Trade Payables | | | | | | 710 679 | 768 490 | 302 554 | 454 980 | 636 426 | 35 778 | 716 442 | 450 303 |
Trade Debtors Trade Receivables | | | | | | 55 921 | 26 515 | 5 133 | 5 020 | 9 897 | 1 104 | 20 299 | |
Wages Salaries | | | | | | 1 181 827 | 1 116 930 | | | | | | |
Work In Progress | | | | | | 143 778 | | | | | | | |
Amount Specific Advance Or Credit Directors | | | | | | | | | | | | 556 999 | 507 755 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | | | | 556 999 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | | | | | 49 244 |
Amounts Owed By Group Undertakings | | | | | | | | | | | | 413 480 | 828 712 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | | | 32 000 |
Disposals Intangible Assets | | | | | | | | | | | | | 32 000 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | | | | -2 456 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 39 126 | 35 494 | 35 494 | | 10 348 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | | 6 774 | 32 000 | 595 | | 1 020 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | 23 566 | 39 606 | 26 785 | | 69 445 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | | | | | 502 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 786 303 | | | |
Disposals Property Plant Equipment | | | | | | | | | | 855 167 | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 120 024 | 618 024 | | | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 1 060 014 | 899 391 | | | | | | | | | | | |
Intangible Fixed Assets Additions | | 1 646 | | | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 382 | 12 678 | 15 973 | 19 268 | 23 112 | 26 407 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 3 296 | | 3 295 | 3 844 | 3 295 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 31 305 | 32 951 | 32 951 | 32 951 | 32 951 | 32 951 | | | | | | | |
Other Creditors Due Within One Year | 388 966 | 679 206 | | | | | | | | | | | |
Provisions For Liabilities Charges | 9 000 | | | | | | | | | | | | |
Share Premium Account | 124 975 | 124 975 | 124 975 | 124 975 | 124 975 | 124 975 | | | | | | | |
Tangible Fixed Assets Additions | | 79 355 | | 115 187 | 62 214 | 72 876 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 821 405 | 900 760 | 858 074 | 911 192 | 962 428 | 1 035 304 | | | | | | | |
Tangible Fixed Assets Depreciation | 424 874 | 552 560 | 607 450 | 667 045 | 771 139 | 843 433 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 127 686 | | | | | | | | | | | |
Creditors Due After One Year | | | 868 024 | 1 676 714 | 1 659 713 | 1 622 213 | | | | | | | |
Creditors Due Within One Year | | | 974 369 | 1 118 495 | 1 577 213 | 1 598 695 | | | | | | | |
Current Asset Investments | | | | | | 1 897 | | | | | | | |
Number Shares Allotted | | | | 125 | 125 | 125 | | | | | | | |
Secured Debts | | | 95 683 | | | | | | | | | | |
Share Capital Allotted Called Up Paid | | | 125 | 125 | 125 | 125 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 100 812 | 104 094 | 72 294 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 41 919 | | | | | | | | | |
Tangible Fixed Assets Disposals | | | | 64 754 | 10 978 | | | | | | | | |