Profit & Loss |
Date of Accounts |
2011-03-30 | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 240 797 | 240 797 | 214 711 | 214 711 | 214 463 | 214 463 | 93 089 | 93 089 | 160 720 | 160 720 | 177 827 | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | | | | 149 491 | 46 648 |
Current Assets | 494 504 | | 461 805 | 461 805 | 427 725 | 427 725 | 283 337 | 283 337 | 345 728 | 345 728 | 373 365 | 330 458 |
Debtors | 412 006 | | 398 502 | 398 502 | 347 468 | 347 468 | 189 352 | 189 352 | 253 250 | 253 250 | 223 874 | 283 810 |
Net Assets Liabilities | | | | | | | | | | | 177 827 | 180 562 |
Other Debtors | | | 100 | 100 | | | | | 20 517 | | 28 208 | 15 591 |
Property Plant Equipment | | | | | | | | | | | 14 587 | 14 453 |
Cash Bank In Hand | 82 498 | | 63 303 | 63 303 | 80 257 | 80 257 | 93 985 | 93 985 | 92 478 | 92 478 | 149 491 | |
Net Assets Liabilities Including Pension Asset Liability | 240 797 | | 214 711 | 214 711 | 214 463 | 214 463 | 93 089 | 93 089 | 160 720 | 160 720 | 177 827 | |
Tangible Fixed Assets | 3 061 | 3 061 | 1 401 | 1 401 | 1 451 | 1 451 | 5 242 | 5 242 | 6 887 | 6 887 | 14 587 | |
Trade Debtors | 189 485 | | 184 843 | 184 843 | 198 172 | 198 172 | 167 160 | 167 160 | 193 188 | 193 188 | 173 502 | |
|
Capital & Reserves |
Called Up Share Capital | 100 | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 240 697 | 240 697 | 214 611 | 214 611 | 214 363 | 214 363 | 92 989 | 92 989 | 160 620 | 160 620 | 177 727 | |
Shareholder Funds | 240 797 | 240 797 | 214 711 | 214 711 | 214 463 | 214 463 | 93 089 | 93 089 | 160 720 | 160 720 | 177 827 | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 33 685 | 36 409 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 4 148 |
Administrative Expenses | 283 810 | | 295 283 | | 265 549 | | 258 946 | | 296 634 | | 298 598 | 304 284 |
Amounts Owed By Subsidiaries | | | | | | | | | | | 22 164 | 115 113 |
Amounts Owed To Subsidiaries | | | | | | | | | | | 2 672 | |
Average Number Employees During Period | | | | | 37 | | 37 | | | | 30 | 29 |
Corporation Tax Payable | | | | | | | | | | | 75 000 | 68 000 |
Cost Sales | 741 491 | | 746 532 | | 742 458 | | 717 565 | | 688 340 | | 660 698 | 637 308 |
Creditors | | | | | | | | | | | 207 943 | 162 167 |
Distribution Costs | 107 868 | | 105 301 | | 92 075 | | 111 347 | | 106 769 | | 109 573 | 118 117 |
Dividends Paid | | | | | | | | | | | 290 000 | 265 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 55 031 | 44 367 |
Gross Profit Loss | 711 743 | | 609 386 | | 602 739 | | 632 389 | | 700 731 | | 702 477 | 673 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | | | 4 279 |
Net Current Assets Liabilities | 237 736 | | 213 310 | 213 310 | 213 012 | 213 012 | 87 847 | 87 847 | 153 833 | 153 833 | 165 422 | 168 291 |
Operating Profit Loss | 415 144 | | 302 661 | | 342 023 | | 362 225 | | 399 975 | | 383 746 | 335 789 |
Other Creditors | | | | | | | | | | | 18 964 | 17 503 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | 1 555 |
Other Disposals Property Plant Equipment | | | | | | | | | | | | 1 558 |
Other Operating Income Format1 | | | | | | | | | | | 89 440 | 85 040 |
Other Taxation Social Security Payable | | | | | | | | | | | 57 416 | 49 477 |
Profit Loss | | | | | | | | | | | 307 107 | 267 735 |
Profit Loss On Ordinary Activities Before Tax | 415 144 | | 302 661 | | 342 023 | | 362 225 | | 399 975 | | 383 746 | 335 789 |
Property Plant Equipment Gross Cost | | | | | | | | | | | 48 272 | 50 862 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | | 2 182 | 2 182 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 76 639 | 68 054 |
Total Assets Less Current Liabilities | | | | | | | | | 160 720 | | 180 009 | 182 744 |
Trade Creditors Trade Payables | | | | | | | | | | | 53 891 | 27 187 |
Trade Debtors Trade Receivables | | | | | | | | | | | 173 502 | 153 106 |
Turnover Revenue | | | | | | | | | | | 1 363 175 | 1 310 458 |
Number Shares Issued Fully Paid | | | | | | | | | | | | |
Par Value Share | | | | 1 | | 1 | | 1 | | 1 | 1 | |
Audit Fees Expenses | 4 750 | | 4 000 | 4 000 | 4 000 | 4 000 | 4 200 | 4 200 | 4 400 | 4 400 | 4 600 | |
Accruals Deferred Income Within One Year | 23 595 | | 47 179 | 47 179 | 22 819 | 22 819 | 13 642 | 13 642 | | 15 102 | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -71 | | -253 | | -129 | | -401 | | | | | |
Administration Support Average Number Employees | | | | | 9 | | 9 | | | | | |
Aggregate Dividends Paid In Financial Year | 300 000 | | 250 000 | | 260 000 | | 400 000 | | 250 000 | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 176 762 | | 183 954 | 183 954 | 120 339 | 120 339 | 10 228 | 10 228 | 39 545 | 39 545 | 22 164 | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 1 230 | | 1 243 | 1 243 | 724 | 724 | 4 555 | 4 555 | | | 2 672 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 80 | | 239 | | 181 | | 258 | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 3 400 | | 3 400 | 3 400 | | | | | | 3 800 | | |
Commitments Under Non-cancellable Operating Leases Other Items | 13 619 | | 13 619 | 13 619 | 13 670 | 13 670 | 1 836 | 1 836 | | 10 362 | | |
Commitments Under Non-cancellable Operating Leases Total | | | | | | | | | 14 162 | | 10 962 | |
Corporation Tax Due Within One Year | 116 600 | | 79 000 | 79 000 | 82 400 | 82 400 | 84 000 | 84 000 | 84 000 | 84 000 | 75 000 | |
Creditors Due Within One Year | 256 768 | | 248 495 | 248 495 | 214 713 | 214 713 | 195 490 | 195 490 | 191 895 | 191 895 | 207 943 | |
Depreciation Impairment Reversal Tangible Fixed Assets | 2 340 | | 1 650 | 1 650 | 879 | 879 | 928 | 928 | 1 754 | 1 754 | 2 259 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | | | | | | | | | 2 182 | |
Distribution Average Number Employees | | | | | 1 | | 1 | | | | | |
Expenses Not Deductible For Tax Purposes | 289 | | 418 | | 278 | | 355 | | | | | |
Hire Leasing Plant Machinery Costs | | | | | 13 877 | | 14 134 | | | | | |
Hire Property Other Lease Expenditure | | | | | 3 451 | | 3 451 | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -71 | | -253 | | -129 | | -401 | | | | | |
Land Buildings Operating Leases Expiring After Five Years | | | | | | | | | | 3 800 | | |
Land Buildings Operating Leases Expiring Between Two Five Years | 3 400 | | | | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | | | 3 400 | 3 400 | | | | | | | | |
Number Shares Allotted | | | | 100 | | 100 | | 100 | | 100 | 100 | |
Operating Leases Expiring After Five Years | | | | | | | | | 3 800 | | 3 800 | |
Operating Leases Expiring Between Two Five Years | | | | | | | | | 10 362 | | 6 976 | |
Operating Leases Expiring Within One Year | | | | | | | | | | | 186 | |
Other Creditors Due Within One Year | | | | | | | | | 15 102 | | 18 964 | |
Other Differences Leading To An Increase Decrease In Tax Charge | 151 | | 129 | | -217 | | -591 | | | | | |
Other Operating Income | 95 079 | | 93 859 | | 96 908 | | 100 129 | | 102 647 | | | |
Other Operating Leases Expiring Between Two Five Years | 13 619 | | 13 619 | 13 619 | 9 488 | 9 488 | 726 | 726 | | 10 362 | | |
Other Operating Leases Expiring Within One Year | | | | | 4 182 | 4 182 | 1 110 | 1 110 | | | | |
Other Taxation Social Security Within One Year | 62 917 | | 62 433 | 62 433 | 61 446 | 61 446 | 58 770 | 58 770 | 57 626 | 57 626 | 57 416 | |
Pension Costs | 16 169 | | 16 169 | | 15 625 | | 15 272 | | 12 743 | | | |
Pensions Costs Defined Contribution Schemes | 16 169 | | 16 169 | | 15 625 | | 15 272 | | | | | |
Prepayments Accrued Income Current Asset | 45 759 | | 29 605 | 29 605 | 28 957 | 28 957 | 11 964 | 11 964 | | 20 517 | | |
Production Average Number Employees | | | | | 16 | | 16 | | | | | |
Profit Loss For Period | 298 615 | | 223 914 | | 259 752 | | 278 626 | | 317 631 | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | | | | | | | | 2 182 | |
Provisions For Liabilities Charges | | | | | | | | | | | 2 182 | |
Selling Average Number Employees | | | | | 11 | | 11 | | | | | |
Share Capital Allotted Called Up Paid | 100 | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Social Security Costs | 42 479 | | 41 140 | | 39 857 | | 40 638 | | | | | |
Staff Costs | 548 001 | | 555 939 | | 554 481 | | 564 641 | | | | | |
Standard Nominal Tax Rate | 28 | | 26 | | 24 | | 23 | | | | | |
Tangible Fixed Assets Additions | | | | | | 930 | | 4 724 | | 3 407 | 9 973 | |
Tangible Fixed Assets Cost Or Valuation | | 62 280 | | 52 692 | | 52 992 | | 53 676 | | 52 647 | 48 272 | |
Tangible Fixed Assets Depreciation | | 59 219 | | 51 291 | | 51 541 | | 48 434 | | 45 760 | 33 685 | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 1 650 | | 879 | | 928 | | 1 754 | 2 259 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 9 578 | | 629 | | 4 035 | | 4 429 | 14 334 | |
Tangible Fixed Assets Disposals | | | | 9 588 | | 630 | | 4 040 | | 4 437 | 14 348 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 116 240 | | 78 692 | | 82 086 | | 83 312 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 116 529 | | 78 747 | | 82 271 | | 83 599 | | 82 344 | | | |
Total Dividend Payment | 300 000 | | 250 000 | | 260 000 | | 400 000 | | | | | |
Trade Creditors Within One Year | 52 426 | | 58 640 | 58 640 | 47 324 | 47 324 | 34 523 | 34 523 | 35 167 | 35 167 | 53 891 | |
Turnover Gross Operating Revenue | 1 453 234 | | 1 355 918 | 1 355 918 | 1 345 197 | 1 345 197 | 1 349 954 | 1 349 954 | 1 389 071 | 1 389 071 | | |
U K Current Corporation Tax | 116 529 | | 78 747 | | 82 271 | | 83 599 | | 82 344 | | | |
U K Current Corporation Tax On Income For Period | 116 600 | | 79 000 | | 82 400 | | 84 000 | | | | | |
Wages Salaries | 489 353 | | 498 630 | | 498 999 | | 508 731 | | | | | |