Profit & Loss |
Date of Accounts |
2012-01-31 | 2012-02-01 | 2013-01-31 | 2014-01-31 | 2022-01-31 | 2023-01-31 |
Currency |
| | | | | |
Net Worth | 243 297 | | 316 757 | 467 129 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 205 | 15 264 |
Current Assets | 551 883 | | 527 525 | 741 875 | 1 448 208 | 1 713 403 |
Debtors | 329 486 | | 210 266 | 250 189 | 1 280 221 | 1 519 360 |
Net Assets Liabilities | | | | | 810 564 | 1 042 744 |
Other Debtors | | | | | 84 420 | 87 207 |
Property Plant Equipment | | | | | 10 542 | 23 493 |
Total Inventories | | | | | 167 782 | 178 779 |
Cash Bank In Hand | 1 086 | | 1 763 | 241 615 | | |
Net Assets Liabilities Including Pension Asset Liability | | | 316 757 | 467 129 | | |
Stocks Inventory | 221 311 | | 315 496 | 250 071 | | |
Tangible Fixed Assets | 108 383 | 108 383 | 108 598 | 103 233 | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | | 100 | 100 | | |
Profit Loss Account Reserve | 243 197 | 243 197 | 316 657 | 467 029 | | |
Shareholder Funds | 243 297 | | 316 757 | 467 129 | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | | 3 360 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 3 034 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | 3 360 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 496 413 | 499 830 |
Amounts Owed By Group Undertakings | | | | | 916 558 | 829 062 |
Amounts Owed To Group Undertakings | | | | | | 43 279 |
Amounts Recoverable On Contracts | | | | | 72 905 | 253 895 |
Average Number Employees During Period | | | | | 37 | 43 |
Bank Borrowings | | | | | 183 333 | 143 333 |
Bank Borrowings Overdrafts | 403 069 | | 306 537 | 365 764 | 143 333 | 103 333 |
Bank Overdrafts | | | | | 65 437 | |
Creditors | | | | | 143 333 | 103 333 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 65 000 | 65 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 3 417 |
Net Current Assets Liabilities | 148 814 | | 220 988 | 376 111 | 944 293 | 1 127 308 |
Other Creditors | | | | | 167 192 | 205 959 |
Other Taxation Social Security Payable | | | | | 55 171 | 36 390 |
Property Plant Equipment Gross Cost | | | | | 506 955 | 523 323 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 938 | 4 724 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 16 368 |
Total Assets Less Current Liabilities | 257 197 | | 329 586 | 479 344 | 954 835 | 1 150 801 |
Total Borrowings | | | | | 248 770 | 143 333 |
Trade Creditors Trade Payables | | | | | 176 115 | 260 467 |
Trade Debtors Trade Receivables | | | | | 206 338 | 349 196 |
Company Contributions To Money Purchase Schemes Directors | | | 12 000 | 52 000 | | |
Director Remuneration | | | 28 792 | 63 196 | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | | 40 792 | 115 196 | | |
Accountancy Fees Administrative Expenses | | | 5 917 | 6 899 | | |
Accruals Deferred Income Within One Year | 76 970 | | 27 748 | 98 314 | | |
Administrative Expenses | 573 207 | | 664 583 | 624 871 | | |
Bad Debts Written Off | 6 003 | | 59 310 | -5 259 | | |
Bad Debts Written Off Administrative Expenses | | | 59 310 | -5 259 | | |
Bank Charges Detailed P L | | | 6 878 | 5 663 | | |
Bank Loans Finance Charges | | | 123 | 173 | | |
Basic Sales Revenue | | | 1 843 986 | 1 936 767 | | |
Business Rates On Premises Administrative Expenses | | | 23 581 | 24 040 | | |
Corporation Tax Due Within One Year | 1 931 | | 17 773 | 25 884 | | |
Cost Sales | 1 193 866 | | 1 085 321 | 1 182 504 | | |
Creditors Due Within One Year | 403 069 | | 306 537 | 365 764 | | |
Deferred Tax Liability | 13 900 | 13 900 | 12 829 | 12 215 | | |
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 16 177 | | 22 980 | 26 492 | | |
Depreciation Tangible Fixed Assets Administrative Expenses | | | 3 709 | 10 247 | | |
Director Pensions Defined Contribution Schemes Administrative Expenses | | | 12 000 | 52 000 | | |
Directors Salaries Administrative Expenses | | | 28 792 | 63 196 | | |
Foreign Exchange Transaction Charges Detailed P L | | | -4 607 | -4 419 | | |
Freight Carriage Cost Sales | | | 42 223 | 46 683 | | |
Gain Loss From Disposal Fixed Assets | | | -1 518 | | | |
Gain Loss From Disposal Tangible Fixed Assets | | | -1 518 | | | |
Gross Profit Loss | 622 947 | | 758 665 | 754 263 | | |
Hire Purchase Contracts Finance Charges | | | 8 | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | | -47 667 | | |
Insurance Administrative Expenses | | | 14 091 | 16 949 | | |
Insurance On Premises Administrative Expenses | | | 1 666 | 2 251 | | |
Interest Payable Similar Charges | 4 213 | | 2 402 | 1 417 | | |
I T Computer Consumables Administrative Expenses | | | 13 345 | 9 280 | | |
Laundry Administrative Expenses | | | | 3 560 | | |
Lighting Heating Power Administrative Expenses | | | 16 234 | 16 581 | | |
Loans From Directors Within One Year | 61 967 | | 34 317 | | | |
Marketing Advertising Costs Administrative Expenses | | | 29 027 | 23 919 | | |
Materials Costs Cost Sales | | | 616 768 | 725 060 | | |
Net Assets Liability Excluding Pension Asset Liability | 243 297 | | 316 757 | | | |
Number Shares Allotted | | | 100 | 100 | | |
Operating Profit Loss | 49 740 | | 94 082 | 129 392 | | |
Other Debtors Within One Year | 19 591 | | 16 188 | 25 805 | | |
Other Legal Professional Fees Administrative Expenses | | | 18 242 | 9 951 | | |
Other Marketing Sales Costs Administrative Expenses | | | | 3 094 | | |
Other Taxation Social Security Within One Year | 18 488 | | 17 084 | | | |
Premises Cleaning Administrative Expenses | | | 1 999 | 2 223 | | |
Premises Repairs Maintenance Administrative Expenses | | | 26 851 | 18 004 | | |
Printing Postage Stationery Administrative Expenses | | | 9 281 | 7 846 | | |
Profit Loss For Period | 35 022 | | 73 460 | 150 372 | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | 49 740 | | 92 564 | 129 392 | | |
Profit Loss On Ordinary Activities Before Tax | 45 527 | | 90 162 | 127 975 | | |
Provisions For Liabilities Charges | 13 900 | | 12 829 | 12 215 | | |
Rent Premises Administrative Expenses | | | 58 190 | 59 034 | | |
Security Costs Administrative Expenses | | | 3 506 | 2 765 | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | | |
Staff Costs | 759 298 | | 757 162 | | | |
Standard Nominal Tax Rate | 20 | | 20 | 20 | | |
Sundry Expenses Administrative Expenses | | | 19 143 | 17 988 | | |
Tangible Fixed Assets Additions | | | 24 796 | 21 128 | | |
Tangible Fixed Assets Cost Or Valuation | | 449 092 | 461 889 | 483 017 | | |
Tangible Fixed Assets Depreciation | | 340 709 | 353 291 | 379 784 | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 22 980 | 26 493 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 10 398 | | | |
Tangible Fixed Assets Disposals | | | 11 999 | | | |
Taxation Social Security Due Within One Year | | | 17 084 | 16 063 | | |
Tax On Profit Or Loss On Ordinary Activities | 10 505 | | 16 702 | -22 397 | | |
Telecommunications Costs Administrative Expenses | | | 5 098 | 5 686 | | |
Total U K Foreign Deferred Tax | 8 574 | | -1 071 | -614 | | |
Trade Creditors Within One Year | 192 640 | | 140 088 | 179 975 | | |
Trade Debtors Within One Year | 309 845 | | 194 078 | 224 384 | | |
Turnover Gross Operating Revenue | 1 816 813 | | 1 843 986 | 1 936 767 | | |
U K Current Corporation Tax | 1 931 | | 17 773 | -21 783 | | |
U K Current Corporation Tax On Income For Period | 1 931 | | 17 773 | 25 884 | | |
Value Shares Allotted | | | 1 | 1 | | |
V A T Due Within One Year | 29 847 | | 16 713 | 33 602 | | |
Vehicle Running Costs Administrative Expenses | | | 18 608 | 25 960 | | |
Wages Salaries Administrative Expenses | | | 276 722 | 232 412 | | |
Wages Salaries Cost Sales | | | 439 648 | 426 203 | | |