Profit & Loss |
Date of Accounts |
2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 60 491 | 103 491 | 140 411 | 312 866 | 445 500 | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 100 674 | -15 177 |
Current Assets | 219 359 | 93 866 | 338 459 | 487 292 | 790 185 | 799 371 |
Debtors | 210 092 | 78 029 | 256 501 | 446 344 | 620 738 | 772 352 |
Net Assets Liabilities | | | | | 445 500 | 350 948 |
Other Debtors | | | 140 136 | 237 594 | 375 658 | 450 912 |
Property Plant Equipment | | | | | 518 069 | 540 064 |
Total Inventories | | | | | 68 773 | 42 196 |
Cash Bank In Hand | 123 | 190 | 20 362 | 9 073 | 100 674 | |
Intangible Fixed Assets | 4 775 | 3 672 | 5 503 | 3 636 | 2 233 | |
Net Assets Liabilities Including Pension Asset Liability | 60 491 | 103 491 | 140 411 | 312 866 | 445 500 | |
Stocks Inventory | 9 144 | 15 647 | 61 596 | 31 875 | 68 773 | |
Tangible Fixed Assets | 125 596 | 244 987 | 219 316 | 289 844 | 518 069 | |
Trade Debtors | | | 116 365 | 208 750 | 245 080 | |
|
Capital & Reserves |
Called Up Share Capital | 1 133 | 1 133 | 1 133 | 1 133 | 1 134 | |
Profit Loss Account Reserve | 58 491 | 101 491 | 138 411 | 310 866 | 443 499 | |
Shareholder Funds | 60 491 | 103 491 | 140 411 | 312 866 | 445 500 | |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | | | 15 388 | 1 170 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 468 247 | 441 976 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 273 704 |
Administrative Expenses | | | 608 152 | 692 621 | 787 514 | 952 014 |
Bank Borrowings | | | 23 669 | 29 415 | 14 037 | 25 618 |
Bank Overdrafts | | | | | 106 070 | 86 602 |
Cost Sales | | | 1 178 026 | 1 769 067 | 2 303 267 | 3 010 829 |
Creditors | | | | | 720 443 | 824 680 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | -16 298 |
Disposals Intangible Assets | | | | | | 17 621 |
Dividends Paid | | | | | 223 985 | 240 287 |
Finance Lease Liabilities Present Value Total | | | | | 26 217 | 26 040 |
Fixed Assets | 160 371 | 308 659 | 284 819 | 353 480 | 580 302 | 543 406 |
Gain Loss On Disposals Property Plant Equipment | | | | | -391 | -15 900 |
Gross Profit Loss | | | 762 106 | 1 031 586 | 1 246 516 | 1 446 091 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 2 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 206 203 |
Intangible Assets | | | | | 2 233 | 3 342 |
Intangible Assets Gross Cost | | | | | 17 621 | 4 512 |
Interest Payable Similar Charges Finance Costs | | | | | 20 517 | 50 136 |
Investments Fixed Assets | 30 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
Investments In Group Undertakings | | | | | 60 000 | 60 000 |
Issue Equity Instruments | | | | | 1 | |
Net Current Assets Liabilities | -22 651 | -138 504 | -86 310 | 5 706 | 69 742 | -25 309 |
Operating Profit Loss | | | 208 436 | 377 102 | 459 002 | 494 077 |
Other Creditors | | | | | 91 611 | 78 520 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 232 474 |
Other Disposals Property Plant Equipment | | | | | | 277 980 |
Other Interest Receivable Similar Income Finance Income | | | | | 3 362 | |
Profit Loss | | | | | 356 618 | 145 735 |
Profit Loss On Ordinary Activities Before Tax | | | 198 839 | 364 487 | 441 456 | 203 140 |
Property Plant Equipment Gross Cost | | | | | 986 316 | 982 040 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 89 457 | 66 066 |
Taxation Social Security Payable | | | | | 117 982 | 211 691 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 84 838 | 57 405 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | 4 512 |
Total Assets Less Current Liabilities | 137 720 | 170 155 | 198 509 | 359 186 | 650 044 | 518 097 |
Trade Creditors Trade Payables | | | | | 378 563 | 421 827 |
Trade Debtors Trade Receivables | | | | | 245 080 | 321 440 |
Turnover Revenue | | | | | 3 549 783 | 4 456 920 |
Capital Redemption Reserve | 867 | 867 | 867 | | | |
Creditors Due After One Year | 58 659 | 46 877 | 25 537 | 60 054 | 115 087 | |
Creditors Due Within One Year | 242 010 | 232 370 | 424 769 | 481 586 | 720 443 | |
Debtors Due After One Year | | | -86 229 | | | |
Intangible Fixed Assets Additions | | 577 | 3 670 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 599 | 10 279 | 12 118 | 13 985 | 15 388 | |
Intangible Fixed Assets Amortisation Charged In Period | | 1 680 | 1 839 | 1 867 | 1 403 | |
Intangible Fixed Assets Cost Or Valuation | 13 374 | 13 951 | 17 621 | 17 621 | 17 621 | |
Number Shares Allotted | | 113 | 113 | 1 133 | | |
Par Value Share | | 1 | 1 | 1 | 1 | |
Percentage Subsidiary Held | | 100 | 100 | | | |
Provisions For Liabilities Charges | 18 570 | 19 787 | 32 561 | 46 320 | 89 457 | |
Share Capital Allotted Called Up Paid | 113 | 113 | 1 133 | 1 133 | 1 134 | |
Tangible Fixed Assets Additions | | 179 462 | 46 788 | 101 996 | 351 891 | |
Tangible Fixed Assets Cost Or Valuation | 306 241 | 484 979 | 526 822 | 639 002 | 986 316 | |
Tangible Fixed Assets Depreciation | 180 645 | 239 992 | 307 506 | 320 870 | 468 247 | |
Tangible Fixed Assets Depreciation Charged In Period | | 59 686 | 71 757 | 53 568 | 122 679 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 339 | 4 243 | 28 748 | 3 590 | |
Tangible Fixed Assets Disposals | | 724 | 4 945 | 42 304 | 4 577 | |
Advances Credits Directors | 15 287 | | 28 892 | 81 415 | | |
Advances Credits Made In Period Directors | 29 555 | | | 52 601 | | |
Advances Credits Repaid In Period Directors | 44 478 | 15 287 | | 78 | | |
Aggregate Dividends Paid In Financial Year | | | 122 512 | 126 843 | 223 985 | |
Amortisation Impairment Reversal Intangible Fixed Assets | | | 1 839 | 1 867 | 1 403 | |
Bank Borrowings Overdrafts | | | 5 611 | 21 088 | 106 070 | |
Depreciation Impairment Reversal Tangible Fixed Assets | | | 71 757 | 61 971 | 122 679 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | 32 561 | 46 320 | 89 457 | |
Interest Payable Similar Charges | | | 9 079 | 19 643 | 20 517 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | 1 868 | 30 639 | 101 050 | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | | 6 583 | 4 549 | 26 217 | |
Other Creditors Due Within One Year | | | 41 510 | 55 125 | 91 611 | |
Other Interest Receivable Similar Income | | | | 1 030 | 3 362 | |
Other Operating Income | | | 54 482 | 38 137 | | |
Other Taxation Social Security Within One Year | | | 97 993 | 160 212 | 117 982 | |
Profit Loss For Period | | | 159 432 | 299 298 | 356 618 | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | | | 207 918 | 383 100 | 458 611 | |
Provisions Charged Credited To Profit Loss Account During Period | | | 12 774 | 13 759 | 43 137 | |
Revaluation Reserve | | | 867 | 867 | 867 | |
Tax On Profit Or Loss On Ordinary Activities | | | 39 407 | 65 189 | 84 838 | |
Total Dividend Payment | | | | | 223 985 | |
Trade Creditors Within One Year | | | 273 072 | 180 558 | 378 563 | |
Turnover Gross Operating Revenue | | | 1 940 132 | 2 800 653 | 3 549 783 | |
U K Current Corporation Tax | | | 26 633 | 65 189 | 41 701 | |
U K Deferred Tax | | | 12 774 | | | |
Value Shares Allotted Increase Decrease During Period | | | | | 1 | |