Profit & Loss |
Date of Accounts |
2012-05-31 | 2013-05-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP |
Net Worth | 2 253 370 | 2 434 078 | | |
|
Balance Sheet |
Debtors | 3 545 771 | 3 956 766 | 407 241 | 407 241 |
Cash Bank In Hand | 1 258 857 | 1 295 166 | | |
Current Assets | 4 929 820 | 5 272 606 | | |
Net Assets Liabilities Including Pension Asset Liability | 2 253 370 | 2 434 078 | | |
Stocks Inventory | 125 192 | 20 674 | | |
Tangible Fixed Assets | 2 789 736 | 3 067 850 | | |
|
Capital & Reserves |
Called Up Share Capital | 20 000 | 20 000 | | |
Profit Loss Account Reserve | 2 120 918 | 2 301 626 | | |
Shareholder Funds | 2 253 370 | 2 434 078 | | |
|
Other Financial Data |
Amounts Owed By Related Parties | | | 407 241 | 407 241 |
Net Current Assets Liabilities | 49 937 | 51 749 | 407 241 | 407 241 |
Audit Fees Expenses | 9 980 | 8 900 | | |
Accruals Deferred Income Within One Year | 18 813 | 58 950 | | |
Amounts Owed By Subsidiaries Within One Year | 442 332 | 476 600 | | |
Bank Borrowings | 80 676 | 140 676 | | |
Bank Borrowings Overdrafts | 89 612 | 140 676 | | |
Bank Borrowings Secured | 618 479 | 824 937 | | |
Bank Loans Interest Payments | 21 137 | 22 021 | | |
Bank Overdrafts | 8 936 | | | |
Bank Overdrafts Secured | 8 936 | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -2 031 | -393 | | |
Cash Flow Outflow From Change In Debt Lease Financing | 98 426 | 118 208 | | |
Corporation Tax Due Within One Year | 27 856 | 54 411 | | |
Creditors Due After One Year | 586 303 | 684 261 | | |
Creditors Due Within One Year | 4 879 883 | 5 220 857 | | |
Debt Due After One Year | 586 303 | 684 261 | | |
Debt Due Within One Year | 133 676 | 153 926 | | |
Debtors Due Within One Year | 3 396 732 | 3 771 791 | | |
Decrease Increase In Debtors | 266 888 | 410 995 | | |
Decrease Increase In Net Debt During Period | 795 838 | 72 963 | | |
Decrease Increase In Net Debt Resulting From Cash Flows | | 72 963 | | |
Decrease Increase In Stocks | 53 361 | 104 518 | | |
Deferred Tax Liability | | 1 260 | | |
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 63 385 | 44 025 | | |
Depreciation Tangible Fixed Assets Expense | 58 266 | 43 960 | | |
Expenses Not Deductible For Tax Purposes | 164 | 165 | | |
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -11 273 | -2 878 | | |
Gain Loss From Disposal Tangible Fixed Assets | -5 120 | -63 | | |
Impairment Reversal Tangible Fixed Assets | -5 120 | -63 | | |
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments Within One Year | | -8 936 | | |
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | | 36 309 | | |
Increase Decrease In Creditors | 467 846 | 303 188 | | |
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow | | 97 958 | | |
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow | | 20 250 | | |
Interest Paid | 23 147 | 26 862 | | |
Interest Payable Similar Charges | 23 147 | 26 862 | | |
Interest Received | 22 614 | 8 592 | | |
Loans From Directors Within One Year | 83 | | | |
Loans Repayable Within Two To Five Years Finance Charges | 2 010 | 4 841 | | |
Net Debt Funds | 529 942 | 456 979 | | |
Net Increase Decrease In Shareholders Funds | 129 540 | 180 708 | | |
Number Shares Allotted | | 20 000 | | |
Operating Profit Loss | 154 424 | 254 649 | | |
Other Borrowings | 53 000 | 13 250 | | |
Other Debtors Within One Year | 175 113 | 192 001 | | |
Other Interest Receivable Similar Income | 22 614 | 8 592 | | |
Other Operating Charges Format2 | 1 048 119 | 993 163 | | |
Other Operating Income | 144 208 | 168 591 | | |
Other Payments Which Contribute To Cash Outflow From Financing | 428 | 83 | | |
Other Proceeds Which Contribute To Cash Flow From Financing | 83 | | | |
Other Taxation Social Security Within One Year | 3 982 | 3 949 | | |
Par Value Share | | 1 | | |
Pension Costs | 31 600 | 21 600 | | |
Prepayments Accrued Income Current Asset Due Within One Year | 4 199 | 3 984 | | |
Profit Loss For Period | 129 540 | 180 708 | | |
Profit Loss On Ordinary Activities Before Tax | 153 891 | 236 379 | | |
Provisions For Liabilities Charges | | 1 260 | | |
Provisions Utilised During Period | | -1 260 | | |
Purchase Tangible Fixed Assets | 202 668 | 331 637 | | |
Raw Materials Consumables | 61 858 522 | 62 114 795 | | |
Repayment Borrowings | 98 425 | -118 206 | | |
Revaluation Reserve | 112 452 | 112 452 | | |
Sale Tangible Fixed Assets | 15 030 | 9 500 | | |
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | | |
Social Security Costs | 14 660 | 15 441 | | |
Staff Costs | 191 194 | 194 527 | | |
Standard Nominal Tax Rate | 24 | 24 | | |
Stocks Raw Materials Consumables | 125 192 | 20 674 | | |
Tangible Fixed Assets Additions | | 331 637 | | |
Tangible Fixed Assets Cost Or Valuation | 3 790 195 | 3 746 061 | | |
Tangible Fixed Assets Depreciation | 1 000 459 | 678 211 | | |
Tangible Fixed Assets Depreciation Charged In Period | | 43 960 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 366 208 | | |
Tangible Fixed Assets Disposals | | 375 771 | | |
Taxation Expense Credit | 21 551 | 27 856 | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 36 934 | 56 731 | | |
Tax On Profit Or Loss On Ordinary Activities | 24 351 | 55 671 | | |
Total Assets Less Current Liabilities | 2 839 673 | 3 119 599 | | |
Total Depreciation Charges Net Profit Or Loss On Disposals | 58 265 | 43 962 | | |
Total Reserves | 2 233 370 | 2 414 078 | | |
Total U K Foreign Current Tax After Adjustments Relief | 27 856 | 54 411 | | |
Trade Creditors Within One Year | 4 666 537 | 4 892 784 | | |
Trade Debtors After One Year | 149 039 | 184 975 | | |
Trade Debtors Within One Year | 2 760 795 | 3 099 206 | | |
Turnover Gross Operating Revenue | 63 171 436 | 63 432 568 | | |
U K Current Corporation Tax | 27 856 | 54 411 | | |
U K Deferred Tax | -3 505 | 1 260 | | |
V A T Current Asset | 14 293 | | | |
V A T Due Total Creditors | | 56 837 | | |
Wages Salaries | 144 934 | 157 486 | | |
Company Contributions To Money Purchase Schemes Directors | 16 000 | 10 500 | | |
Director Remuneration | 4 004 | 12 500 | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | | | |