Profit & Loss |
Date of Accounts |
2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 1 744 079 | 1 824 167 | 1 888 334 | 2 059 398 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 13 768 | 655 | 960 | 1 775 | 1 211 | 914 | 46 729 | 2 157 | 9 700 |
Current Assets | 2 034 987 | 2 165 041 | 2 566 770 | 3 195 432 | 3 303 239 | 3 782 406 | 4 424 940 | 4 389 860 | 4 657 940 | 4 950 034 | 4 903 627 | 5 242 354 |
Debtors | 1 612 379 | 1 822 473 | 2 278 102 | 2 865 115 | 2 952 801 | 3 399 922 | 3 826 434 | 3 979 151 | 4 085 195 | 4 320 452 | 4 207 303 | 4 526 044 |
Net Assets Liabilities | | | | 2 059 398 | 2 285 364 | 2 564 504 | 2 862 904 | 3 156 018 | 3 113 665 | 3 163 502 | 3 051 266 | 3 223 102 |
Other Debtors | | | 37 628 | 47 368 | 41 295 | | | | | | | |
Property Plant Equipment | | | | 748 055 | 686 455 | 571 040 | 603 375 | 721 198 | 674 136 | 952 310 | 1 129 965 | 1 000 756 |
Total Inventories | | | | 316 549 | 349 783 | 381 524 | 596 731 | 409 498 | 571 831 | 582 853 | 694 167 | 706 610 |
Cash Bank In Hand | 94 111 | 689 | 794 | 13 768 | | | | | | | | |
Stocks Inventory | 328 497 | 341 879 | 287 874 | 316 549 | | | | | | | | |
Tangible Fixed Assets | 645 400 | 606 005 | 665 510 | 748 055 | | | | | | | | |
Trade Debtors | | | 600 | 130 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | | | | | | | | |
Profit Loss Account Reserve | 1 694 079 | 1 774 167 | 1 838 334 | 2 009 398 | | | | | | | | |
Shareholder Funds | 1 744 079 | 1 824 167 | 1 888 334 | 2 059 398 | | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | 464 649 | 287 505 | | 4 032 | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 535 643 | 1 628 618 | 1 778 660 | 1 889 327 | 1 828 533 | 1 963 422 | 2 140 874 | 2 311 725 | 2 468 472 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 102 110 | | | | | | | |
Amounts Owed By Group Undertakings | | | | 2 793 908 | 2 889 242 | 3 332 764 | 3 628 083 | 3 881 063 | 3 793 449 | 4 050 756 | 4 040 100 | 4 380 568 |
Amounts Owed To Group Undertakings | | | | 734 989 | 789 815 | 866 525 | 910 955 | 866 525 | 1 039 811 | 1 248 640 | 1 394 842 | 1 452 073 |
Average Number Employees During Period | | | | 73 | 74 | 73 | 104 | 96 | 83 | 93 | 86 | 112 |
Bank Borrowings Overdrafts | | | | | 345 | 68 | | | 215 | 75 000 | 100 000 | 233 333 |
Corporation Tax Payable | | | | 131 704 | 58 407 | 58 962 | 53 080 | 56 160 | 28 054 | | 22 514 | 119 026 |
Creditors | | | | 46 088 | 36 514 | 9 590 | 29 800 | 47 429 | 11 944 | 425 000 | 335 770 | 233 333 |
Current Tax For Period | | | | 82 500 | 43 382 | | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 26 225 | -17 000 | | | | | | | |
Finance Lease Liabilities Present Value Total | | | | 46 088 | 36 514 | 9 590 | 29 800 | 47 429 | 11 944 | 8 632 | 2 437 | 2 772 |
Fixed Assets | 658 150 | 648 505 | 708 010 | 790 555 | 686 455 | | | 721 198 | 676 486 | 961 802 | 1 137 414 | 1 005 083 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 45 848 | 16 161 | | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 138 497 | 165 029 | 110 667 | 109 446 | 134 889 | 177 452 | 222 226 | 172 012 |
Investments Fixed Assets | 12 750 | 42 500 | 42 500 | 42 500 | | | | | | | | |
Net Current Assets Liabilities | 1 093 994 | 1 180 244 | 1 233 904 | 1 350 931 | 1 654 423 | 2 022 054 | 2 311 829 | 2 504 749 | 2 478 098 | 2 712 915 | 2 390 581 | 2 530 646 |
Operating Lease Payments Owing | | | | 434 445 | 581 765 | | | | | | | |
Other Creditors | | | | | 150 | 1 | 108 | 108 | | | | 16 672 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 45 522 | | | | | | | |
Other Disposals Property Plant Equipment | | | | | 70 735 | | | | | | | |
Other Taxation Social Security Payable | | | | 17 554 | 33 165 | 24 421 | 32 415 | 21 002 | 24 736 | 40 407 | 34 675 | 33 606 |
Prepayments Accrued Income | | | | 23 709 | 22 164 | | | | | | | |
Property Plant Equipment Gross Cost | | | | 2 283 698 | 2 315 073 | 2 349 700 | 2 492 702 | 2 549 731 | 2 637 558 | 3 093 184 | 3 441 690 | 3 469 228 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 36 000 | 19 000 | 19 000 | 22 500 | 22 500 | 28 975 | 86 215 | 140 959 | 79 294 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 154 573 | 42 543 | | | | | | | |
Total Assets Less Current Liabilities | 1 752 144 | 1 828 749 | 1 941 914 | 2 141 486 | 2 340 878 | 2 593 094 | 2 915 204 | 3 225 947 | 3 154 584 | 3 674 717 | 3 527 995 | 3 535 729 |
Total Current Tax Expense Credit | | | | 128 348 | 59 543 | | | | | | | |
Trade Creditors Trade Payables | | | | 439 857 | 421 226 | 487 341 | 914 800 | 732 012 | 891 277 | 660 097 | 761 610 | 672 110 |
Trade Debtors Trade Receivables | | | | 130 | 100 | 369 | 1 569 | 369 | 969 | 369 | | 600 |
Accrued Liabilities | | | | | 287 505 | 265 297 | 169 468 | 165 278 | 157 395 | 125 452 | 138 329 | 184 913 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | 2 876 | 6 119 | 9 241 |
Corporation Tax Recoverable | | | | | | | | | 7 549 | 2 584 | 2 584 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 14 987 | | 170 240 | | | 51 375 | 15 265 |
Disposals Property Plant Equipment | | | | | | 14 987 | | 185 958 | | | 68 500 | 15 265 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 581 765 | 512 845 | | | | | | |
Government Grants Payable | | | | | | | | | | 78 891 | 58 182 | 37 474 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | 2 876 | 3 243 | 3 122 |
Intangible Assets | | | | | | | | | 2 350 | 9 492 | 7 449 | 4 327 |
Intangible Assets Gross Cost | | | | | | | | | 2 350 | 12 368 | 13 568 | |
Loans From Directors | | | | | | | -53 | | | | | |
Prepayments | | | | | 22 164 | 22 008 | 93 629 | 34 204 | 186 274 | 148 096 | 83 603 | 75 465 |
Recoverable Value-added Tax | | | | | 41 295 | 44 728 | 103 100 | 63 515 | 96 954 | 118 647 | 81 016 | 69 411 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 49 614 | 179 032 | 242 987 | 87 827 | 455 626 | 417 006 | 42 803 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | | 2 350 | 10 018 | 1 200 | |
Total Fees To Auditors | | | | 5 850 | | | | | | | | |
Advances Credits Directors | | 175 | 130 | | | | | | | | | |
Advances Credits Made In Period Directors | | 7 539 | 89 | | | | | | | | | |
Advances Credits Repaid In Period Directors | | 7 642 | 134 | 130 | | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | | | 7 500 | 54 062 | | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | | | 81 667 | 77 762 | | | | | | | | |
Accruals Deferred Income Within One Year | | | 232 036 | 464 649 | | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | | 162 | | | | | | | | | |
Administrative Expenses | | | 884 582 | | | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | | | 2 215 754 | 2 793 908 | | | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | | | 575 539 | 734 989 | | | | | | | | |
Bank Overdrafts | | | 12 035 | | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | | | 22 202 | | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | | | -64 040 | -45 000 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | | | -5 320 | -3 920 | | | | | | | | |
Corporation Tax Due Within One Year | | | 31 951 | 131 704 | | | | | | | | |
Corporation Tax Recoverable Current Asset | | | 55 | | | | | | | | | |
Cost Sales | | | 2 374 520 | | | | | | | | | |
Creditors Due After One Year | | | 43 805 | 46 088 | | | | | | | | |
Creditors Due Within One Year | 940 993 | 984 797 | 1 332 866 | 1 844 501 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | | | 116 284 | 162 723 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | 9 775 | 36 000 | | | | | | | | |
Expenses Not Deductible For Tax Purposes | | | 1 344 | | | | | | | | | |
Gross Profit Loss | | | 1 053 914 | | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | 162 | | | | | | | | | |
Interest Payable Similar Charges | | | 1 790 | | | | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | | | | -45 000 | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | | -64 040 | | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 1 744 079 | 1 824 167 | 1 888 334 | 2 059 398 | | | | | | | | |
Net Increase Decrease In Shareholders Funds | | | 64 167 | | | | | | | | | |
Number Shares Allotted | | 50 000 | 50 000 | 50 000 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | 43 805 | 46 088 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | 33 206 | 55 748 | | | | | | | | |
Operating Profit Loss | | | 169 332 | | | | | | | | | |
Other Differences Leading To An Increase Decrease In Tax Charge | | | 196 | | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | | | -5 320 | -3 920 | | | | | | | | |
Other Taxation Social Security Within One Year | | | 16 079 | 17 554 | | | | | | | | |
Par Value Share | | 1 | 1 | 1 | | | | | | | | |
Pension Costs | | | 11 460 | | | | | | | | | |
Pensions Costs Defined Contribution Schemes | | | 11 460 | | | | | | | | | |
Prepayments Accrued Income Current Asset | | | 23 935 | 23 709 | | | | | | | | |
Profit Loss For Period | | | 130 429 | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | | 167 542 | | | | | | | | | |
Provisions For Liabilities Charges | 8 065 | 4 582 | 9 775 | 36 000 | | | | | | | | |
Research Development Costs | | | 15 804 | | | | | | | | | |
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | | | | | | | | |
Social Security Costs | | | 49 741 | | | | | | | | | |
Staff Costs | | | 1 109 576 | | | | | | | | | |
Standard Nominal Tax Rate | | | 20 | | | | | | | | | |
Tangible Fixed Assets Additions | | 70 519 | 179 065 | 250 264 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 838 158 | 1 908 677 | 2 048 421 | 2 283 698 | | | | | | | | |
Tangible Fixed Assets Depreciation | 1 192 758 | 1 302 672 | 1 382 911 | 1 535 643 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 109 914 | 116 283 | 110 793 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 36 044 | 9 991 | | | | | | | | |
Tangible Fixed Assets Disposals | | | 39 321 | 14 987 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | | | -33 508 | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | | | 37 113 | | | | | | | | | |
Total Dividend Payment | | | 66 262 | | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | | | 31 920 | | | | | | | | | |
Trade Creditors Within One Year | | | 432 020 | 439 857 | | | | | | | | |
Turnover Gross Operating Revenue | | | 3 428 434 | | | | | | | | | |
U K Current Corporation Tax | | | -31 920 | | | | | | | | | |
U K Current Corporation Tax On Income For Period | | | 31 758 | | | | | | | | | |
U K Deferred Tax | | | 5 193 | | | | | | | | | |
Wages Salaries | | | 1 048 375 | | | | | | | | | |