Profit & Loss |
Date of Accounts |
2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
Net Worth | 6 052 612 | 7 394 896 | 8 372 239 | 9 562 262 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 1 559 793 | 6 320 428 | 1 895 564 | 2 073 090 |
Current Assets | 7 436 115 | 7 823 166 | 8 309 877 | 8 574 997 | 8 516 173 | 15 729 501 | 12 101 397 | 15 542 588 |
Debtors | 4 044 176 | 4 432 127 | 4 798 102 | 5 173 131 | 5 031 353 | 5 143 711 | 5 672 323 | 7 290 755 |
Net Assets Liabilities | | | | | 12 799 014 | 14 068 010 | 16 107 575 | 18 131 903 |
Other Debtors | 196 | | 76 | 4 363 | 10 646 | 2 801 | 81 551 | 6 345 |
Property Plant Equipment | | | | | 6 188 687 | 5 456 641 | 4 600 782 | 4 476 134 |
Total Inventories | | | | | 1 925 027 | 4 265 362 | 5 509 120 | 6 178 743 |
Cash Bank In Hand | 16 012 | 420 | 14 282 | 196 850 | | | | |
Stocks Inventory | 3 375 927 | 3 390 619 | 3 497 493 | 3 205 016 | | | | |
Tangible Fixed Assets | 6 982 424 | 7 762 023 | 8 260 654 | 8 513 611 | | | | |
Trade Debtors | 3 470 089 | 3 859 412 | 4 126 527 | 4 528 661 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | | | | |
Profit Loss Account Reserve | 5 952 612 | 7 294 896 | 8 272 239 | 9 462 262 | | | | |
Shareholder Funds | 6 052 612 | 7 394 896 | 8 372 239 | 9 562 262 | | | | |
|
Other Financial Data |
Audit Fees Expenses | 14 500 | 14 500 | 14 500 | | 12 500 | 12 500 | 12 750 | 13 260 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 20 452 009 | 22 169 603 | 22 770 081 | 23 787 859 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 318 347 | 750 009 | 975 424 |
Administrative Expenses | 3 063 636 | 2 903 115 | 3 692 377 | 4 382 743 | 2 524 853 | 2 905 458 | 3 531 548 | 3 388 431 |
Amounts Owed By Group Undertakings | | | | | 2 187 071 | 551 503 | 1 911 669 | 2 584 826 |
Amounts Owed To Group Undertakings | | | | | 214 660 | 5 513 433 | -1 384 831 | 13 990 |
Average Number Employees During Period | | | | | 155 | 143 | 218 | 216 |
Capital Commitments | | | | | 232 305 | | 502 516 | 107 628 |
Comprehensive Income Expense | | | | | 1 515 262 | 2 768 996 | 2 039 565 | 2 524 328 |
Corporation Tax Payable | | | | | | 72 000 | 17 395 | |
Corporation Tax Recoverable | | | | | | 25 000 | 113 375 | 79 693 |
Cost Sales | 13 568 673 | 14 287 087 | 14 719 962 | 16 051 635 | 9 265 807 | 15 336 285 | 15 902 011 | 17 202 573 |
Creditors | | | | | 169 749 | 81 929 | 2 098 597 | 8 955 |
Current Tax For Period | | | | | | 182 000 | 17 395 | 272 968 |
Deferred Income | | | | | 169 749 | 81 929 | 81 929 | 8 955 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 53 534 | -57 979 | 13 506 | 195 722 |
Depreciation Expense Property Plant Equipment | | | | | 1 186 451 | 1 218 654 | 1 193 123 | 1 087 656 |
Distribution Costs | 1 873 417 | 2 097 778 | 2 360 295 | 2 469 408 | 1 959 123 | 2 807 118 | 2 846 995 | 4 377 813 |
Dividend Income | | | | | | 500 000 | | 250 000 |
Dividend Income From Group Undertakings | | | | | 550 000 | 500 000 | | 250 000 |
Dividends Paid | | | | | 1 500 000 | 1 500 000 | | 500 000 |
Dividends Paid On Shares Final | | | | | 1 500 000 | 1 500 000 | | 500 000 |
Dividends Received Classified As Operating Activities | | | | | 550 000 | 500 000 | | |
Finished Goods Goods For Resale | 1 258 110 | 1 576 564 | 1 765 833 | 1 431 788 | 612 874 | 778 195 | 986 055 | 1 000 689 |
Fixed Assets | 7 182 424 | 7 962 023 | 8 460 654 | 8 763 611 | 6 689 396 | 6 383 444 | 5 527 585 | 5 402 937 |
Further Item Interest Expense Component Total Interest Expense | | | | | -112 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 80 958 | 4 298 | 4 298 | 2 466 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 1 610 131 | 2 190 698 | 1 913 523 | 1 857 410 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -14 051 | -77 131 | 1 956 | 136 175 |
Gain Loss On Disposals Property Plant Equipment | | | | | 37 631 | 52 349 | 26 540 | 24 116 |
Government Grant Income | | | | | 87 820 | 1 145 262 | 113 346 | 57 624 |
Gross Profit Loss | 6 967 111 | 7 066 119 | 8 252 708 | 9 269 415 | 6 002 231 | 6 747 784 | 8 676 611 | 10 453 947 |
Group Tax Relief Received Paid | | | | | -209 508 | -258 182 | -344 052 | |
Impairment Loss Reversal On Investments | | | | | 426 094 | -426 094 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -2 241 | -44 635 | -2 409 | 2 815 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 1 218 654 | 1 193 123 | 1 087 656 |
Interest Income | | | | | | | 695 | 506 |
Interest Payable Similar Charges Finance Costs | | | | | -112 | | | |
Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 250 000 | 500 709 | 926 803 | 926 803 | 926 803 |
Investments In Group Undertakings | | | | | 500 709 | | | |
Investments In Subsidiaries | | | | | 500 709 | 926 803 | 926 803 | 926 803 |
Net Current Assets Liabilities | 250 819 | 352 600 | 917 336 | 1 896 758 | 6 722 260 | 8 151 409 | 10 978 410 | 13 332 063 |
Net Finance Income Costs | | | | | | 500 000 | 695 | 250 506 |
Number Shares Issued Fully Paid | | | | | 100 000 | 100 000 | 100 000 | 100 000 |
Operating Profit Loss | 2 057 082 | 2 151 177 | 2 302 658 | 2 539 250 | 1 606 075 | 2 180 470 | 2 411 414 | 2 745 327 |
Other Creditors | | | | | 11 751 | 14 664 | 24 391 | 26 119 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 256 478 | 470 607 | 69 878 |
Other Disposals Property Plant Equipment | | | | | | 268 546 | 504 170 | 82 294 |
Other Interest Income | | | | | | | 695 | 506 |
Other Interest Receivable Similar Income Finance Income | | | | | 550 000 | 500 000 | 695 | 250 506 |
Other Operating Income Format1 | | | | | 87 820 | 1 145 262 | 113 346 | 57 624 |
Other Taxation Social Security Payable | | | | | 130 261 | 185 417 | 88 886 | 374 496 |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | | | | | 163 350 | 217 002 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 426 104 | 504 346 | 470 756 | 497 990 |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | 141 834 | 182 335 | 171 869 | 187 958 |
Proceeds From Government Grants Classified As Investing Activities | | | | | 257 569 | 169 749 | 81 929 | 24 305 |
Profit Loss | | | | | 1 515 262 | 2 768 996 | 2 039 565 | 2 524 328 |
Profit Loss On Ordinary Activities Before Tax | 2 201 672 | 2 139 238 | 2 303 088 | 2 539 951 | 1 730 093 | 3 106 564 | 2 412 109 | 2 995 833 |
Property Plant Equipment Gross Cost | | | | | 26 640 696 | 27 626 244 | 27 370 863 | 28 263 993 |
Raw Materials Consumables | | | | | 1 312 153 | 3 220 766 | 4 232 372 | 4 921 991 |
Retirement Benefit Obligations Surplus | | | | | | 217 002 | 228 015 | 246 979 |
Social Security Costs | 484 295 | 513 823 | 596 491 | 643 020 | 468 319 | 535 973 | 588 837 | 674 854 |
Staff Costs Employee Benefits Expense | | | | | 5 551 820 | 7 278 916 | 7 060 362 | 7 810 899 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 442 893 | 384 914 | 398 420 | 594 142 |
Tax Expense Credit Applicable Tax Rate | | | | | 328 718 | 590 247 | 458 301 | 569 208 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -39 135 | -15 270 | -64 714 | -85 600 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | 398 420 | 594 142 |
Tax Increase Decrease From Effect Dividends From Companies | | | | | -104 500 | -95 000 | | -47 500 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 4 343 | 1 244 | 1 209 | 2 260 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 214 831 | 337 568 | 372 544 | 471 505 |
Total Assets Less Current Liabilities | 7 433 243 | 8 314 623 | 9 377 990 | 10 660 369 | 13 411 656 | 14 534 853 | 16 505 995 | 18 735 000 |
Total Current Tax Expense Credit | | | | | 161 297 | 395 547 | 359 038 | 275 783 |
Total Operating Lease Payments | | | | | 60 492 | 204 559 | 201 252 | 201 587 |
Total Tax Expense Credit On Items Recognised In Equity | | | | | 214 831 | 337 568 | | |
Trade Creditors Trade Payables | | | | | 1 349 421 | 1 704 758 | 1 371 885 | 1 780 570 |
Trade Debtors Trade Receivables | | | | | 2 691 802 | 4 382 072 | 4 317 191 | 4 431 933 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | -935 747 | 501 220 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -755 418 | 122 038 | |
Turnover Revenue | | | | | 15 268 038 | 22 084 069 | 24 578 622 | 27 656 520 |
Wages Salaries | 5 475 554 | 5 964 903 | 6 524 268 | 6 902 806 | 4 657 397 | 6 238 597 | 6 000 769 | 6 638 055 |
Work In Progress | 339 797 | 284 179 | 219 620 | 333 403 | | 266 401 | 290 693 | 256 063 |
Company Contributions To Defined Benefit Plans Directors | | | | | 29 516 | 31 824 | 36 098 | 13 254 |
Director Remuneration | | | | | 412 044 | 487 989 | 541 734 | 269 995 |
Director Remuneration Benefits Including Payments To Third Parties | | | 76 045 | 98 282 | 441 560 | 519 813 | 577 832 | 283 249 |
Company Contributions To Money Purchase Schemes Directors | | | 2 681 | 5 237 | | | | |
Accruals Deferred Income | 170 833 | 648 381 | 682 261 | 713 773 | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -39 958 | -39 072 | -88 696 | -44 757 | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 283 646 | 226 985 | 26 089 | 41 391 | | | | |
Amounts Owed By Subsidiaries | | | 214 375 | 222 088 | | | | |
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 1 000 000 | | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 4 649 968 | 5 030 023 | 4 795 422 | 3 664 926 | | | | |
Amounts Owed To Subsidiaries Within One Year | | | | 24 753 | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 107 955 | 43 890 | 80 540 | 73 911 | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -110 000 | -110 000 | -110 000 | -110 000 | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -4 524 | -4 524 | -5 355 | -5 355 | | | | |
Corporation Tax Due Within One Year | 90 536 | 73 549 | | | | | | |
Corporation Tax Recoverable Current Asset | | | 58 280 | | | | | |
Creditors Due After One Year | 1 000 000 | | | | | | | |
Creditors Due Within One Year | 7 185 296 | 7 470 566 | 7 392 541 | 6 678 239 | | | | |
Depreciation Tangible Fixed Assets Expense | 950 446 | 1 233 287 | 1 324 646 | 1 472 213 | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 232 613 | 284 501 | 335 501 | 395 773 | | | | |
Expenses Not Deductible For Tax Purposes | 1 547 | 1 965 | 2 398 | 1 705 | | | | |
Gain Loss From Disposal Fixed Assets | | 11 774 | 9 838 | 11 958 | | | | |
Government Grant Receipts- Net | | | 102 621 | 121 986 | | | | |
Government Grants | 170 833 | 648 381 | 682 260 | 713 773 | | | | |
Hire Leasing Plant Machinery Costs | | | 4 524 | 4 524 | | | | |
Hire Property Other Lease Expenditure | | | 127 976 | 127 976 | | | | |
Income From Shares In Subsidiaries Group Undertakings | 150 000 | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -39 958 | -39 072 | -88 696 | -44 757 | | | | |
Interest Payable Similar Charges | 5 939 | 12 332 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 76 | | | | | | | |
Investment Income- Net | 150 000 | | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -110 000 | -110 000 | -110 000 | -110 000 | | | | |
Net Assets Liability Excluding Pension Asset Liability | 6 052 612 | 7 394 896 | 8 372 239 | 9 562 262 | | | | |
Net Increase Decrease In Shareholders Funds | 526 176 | 1 342 284 | 977 343 | 1 190 023 | | | | |
Number Shares Allotted | | 100 000 | 100 000 | 100 000 | | | | |
Other Creditors Due Within One Year | 410 222 | 14 953 | 16 766 | 66 642 | | | | |
Other Differences Leading To An Increase Decrease In Tax Charge | | | 273 841 | 316 461 | | | | |
Other Interest Receivable | 453 | 393 | 430 | 701 | | | | |
Other Interest Receivable Similar Income | 529 | 393 | 430 | 701 | | | | |
Other Operating Income | 27 024 | 85 951 | 102 621 | 121 986 | | | | |
Other Operating Leases Expiring Between Two Five Years | -4 524 | | -5 355 | -5 355 | | | | |
Other Operating Leases Expiring Within One Year | | -4 524 | | | | | | |
Other Taxation Social Security Within One Year | 271 109 | 528 665 | 471 616 | 524 777 | | | | |
Other Timing Differences | -22 815 | -13 155 | -12 011 | -11 439 | | | | |
Other Timing Differences Leading To Decrease Increase In Taxation | | 189 955 | 273 841 | | | | | |
Pension Costs | 447 417 | 480 060 | 472 486 | 522 585 | | | | |
Pensions Costs Defined Contribution Schemes | 79 784 | 100 487 | 134 326 | 175 864 | | | | |
Percentage Subsidiary Held | | 100 | 100 | 100 | | | | |
Prepayments Accrued Income Current Asset | 290 245 | 345 730 | 372 755 | 376 628 | | | | |
Profit Loss For Period | 1 876 176 | 1 842 284 | 2 177 343 | 2 390 023 | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 61 548 | 52 144 | 60 844 | | | | |
Provisions For Liabilities Charges | 209 798 | 271 346 | 323 490 | 384 334 | | | | |
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | | | | |
Staff Costs | 6 407 266 | 6 958 786 | 7 593 245 | 8 068 411 | | | | |
Stocks Raw Materials Consumables | 1 778 020 | 1 529 876 | 1 512 040 | 1 439 825 | | | | |
Tangible Fixed Assets Additions | | 2 049 012 | 1 849 355 | 1 740 122 | | | | |
Tangible Fixed Assets Cost Or Valuation | 20 558 324 | 21 401 151 | 22 845 835 | 24 384 959 | | | | |
Tangible Fixed Assets Depreciation | 13 575 900 | 13 639 128 | 14 585 182 | 15 871 348 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 233 287 | 1 324 645 | 1 472 213 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 1 170 059 | 378 591 | 186 045 | | | | |
Tangible Fixed Assets Disposals | | 1 206 185 | 404 670 | 200 998 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -557 684 | -506 358 | -514 280 | -524 923 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 325 496 | 296 954 | 125 745 | 149 928 | | | | |
Total Dividend Payment | 1 350 000 | 500 000 | 1 200 000 | 1 200 000 | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 224 912 | 235 406 | 73 601 | 89 084 | | | | |
Trade Creditors Within One Year | 1 763 461 | 1 823 376 | 2 108 737 | 2 397 141 | | | | |
Turnover Gross Operating Revenue | 20 535 784 | 21 353 206 | 22 972 670 | 25 321 050 | | | | |
U K Current Corporation Tax | -224 912 | -235 406 | -73 601 | -89 084 | | | | |
U K Current Corporation Tax On Income For Period | 264 870 | 274 478 | 162 297 | 133 841 | | | | |
U K Deferred Tax | 100 584 | 61 548 | 52 144 | 60 844 | | | | |
Utilisation Tax Losses | | | | 2 415 | | | | |