Profit & Loss |
Date of Accounts |
2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Currency |
| | | | | | | | | | |
Net Worth | 6 002 284 | 6 046 742 | | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 3 414 612 | 3 556 095 | 3 231 801 | 1 362 231 | 53 260 | 346 637 | 898 875 | 654 979 | 586 214 |
Current Assets | 12 998 356 | 9 723 680 | 9 325 585 | 9 135 354 | 9 969 060 | 8 147 989 | 10 353 321 | 6 905 298 | 9 598 531 | 8 176 594 | 7 781 809 |
Debtors | 3 692 857 | 2 000 707 | 1 654 775 | 2 073 350 | 2 192 220 | 1 032 938 | 4 069 479 | 1 378 717 | 5 026 850 | 3 851 975 | 3 097 654 |
Net Assets Liabilities | | | 6 987 368 | 6 722 525 | 7 426 402 | 7 554 775 | 6 625 374 | 6 454 383 | 6 280 910 | 6 186 477 | 6 829 307 |
Other Debtors | 796 | 49 | 8 947 | 9 148 | 17 624 | 43 677 | 92 145 | 63 606 | 44 211 | 2 717 | 179 658 |
Property Plant Equipment | | | 2 976 495 | 2 872 402 | 3 321 745 | 3 264 987 | 3 016 695 | 2 988 068 | 2 971 050 | 2 918 708 | 3 855 092 |
Total Inventories | | | 4 256 198 | 3 505 909 | 4 545 039 | 5 752 820 | 6 230 582 | 5 179 944 | 3 672 806 | 3 669 640 | 4 097 941 |
Cash Bank In Hand | 3 091 848 | 1 485 419 | | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 6 002 284 | 6 046 742 | | | | | | | | | |
Stocks Inventory | 6 213 651 | 6 237 554 | | | | | | | | | |
Tangible Fixed Assets | 2 981 965 | 2 927 943 | | | | | | | | | |
Trade Debtors | 2 892 034 | 1 537 256 | | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 200 000 | 200 000 | | | | | | | | | |
Profit Loss Account Reserve | 4 347 929 | 4 410 517 | | | | | | | | | |
Shareholder Funds | 6 002 284 | 6 046 742 | | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 5 448 | 4 850 | | 5 514 | 5 014 | 5 250 | 5 778 | 5 400 | 6 305 | 6 530 | 6 530 |
Other Assurance Services Fees | | | 4 345 | 4 250 | 10 075 | 3 300 | | | | | |
Other Non-audit Services Fees | | | 15 600 | 4 986 | 4 186 | 8 790 | 20 418 | 16 036 | 10 554 | 10 734 | 12 617 |
Amount Specific Advance Or Credit Directors | | | 269 480 | 274 347 | 213 142 | 105 611 | 10 910 | 102 167 | 119 550 | 518 236 | 841 488 |
Amount Specific Advance Or Credit Made In Period Directors | | | | 274 867 | 325 027 | 313 423 | 57 009 | 158 469 | 269 245 | 645 827 | 443 252 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 270 000 | 386 232 | 420 954 | 151 710 | 67 212 | 251 862 | 247 141 | 120 000 |
Company Contributions To Money Purchase Plans Directors | | | 44 666 | 11 194 | 40 378 | 43 411 | 20 974 | 21 000 | 21 173 | 45 577 | 51 520 |
Director Remuneration | 358 925 | 326 030 | 353 065 | 277 048 | 81 578 | 227 662 | 126 839 | 156 227 | 137 555 | 144 163 | 156 694 |
Dividend Recommended By Directors | | | | | 385 000 | 420 000 | 420 000 | 230 000 | 230 000 | 160 000 | 120 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Accrued Liabilities Deferred Income | | | 1 491 699 | 1 005 499 | 1 219 735 | 832 317 | 1 651 881 | 954 406 | 1 427 274 | 1 556 591 | 1 312 080 |
Accumulated Amortisation Impairment Intangible Assets | | | 164 897 | | | | | | | 6 634 | 27 619 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 848 001 | 939 352 | 735 380 | 799 962 | 798 254 | 837 907 | 902 740 | 973 648 | 688 021 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | -5 224 | -299 | 241 191 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -96 359 | 82 026 | -16 530 | 33 174 | 10 035 | | | |
Administrative Expenses | 2 518 944 | | | 2 169 123 | 2 117 590 | 3 173 625 | 2 961 279 | 2 416 123 | 2 013 756 | 2 323 702 | 1 894 469 |
Amortisation Expense Intangible Assets | | | | | | | | | | 6 634 | 20 985 |
Amounts Owed By Group Undertakings | | | 296 232 | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 | 49 999 |
Amounts Owed To Group Undertakings | | | 296 233 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Amounts Recoverable On Contracts | 324 315 | | | 165 695 | 50 117 | 109 732 | 1 169 340 | 226 199 | 3 860 194 | 447 802 | |
Applicable Tax Rate | | | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 25 |
Average Number Employees During Period | 39 | | 45 | 42 | 42 | 50 | 52 | 41 | 35 | 34 | 36 |
Bank Borrowings | | | 465 748 | 386 383 | 304 673 | 221 328 | 135 304 | 67 258 | | | |
Bank Borrowings Overdrafts | 616 178 | 542 356 | 387 116 | 304 998 | 220 463 | 134 716 | 45 424 | 96 795 | 1 388 480 | 281 846 | 241 608 |
Bank Overdrafts | | | | | | | 1 036 736 | 29 537 | 1 388 480 | 281 846 | 241 608 |
Cash Cash Equivalents Cash Flow Value | | | | 3 556 095 | | 1 362 231 | -983 476 | 317 100 | -489 605 | 373 133 | 344 606 |
Comprehensive Income Expense | | | 195 900 | 5 157 | 1 088 877 | 548 373 | -509 401 | 59 009 | 56 527 | 65 567 | 762 830 |
Corporation Tax Payable | | | | 105 446 | 109 099 | 169 326 | 41 734 | 3 133 | 27 712 | 18 508 | 5 302 |
Corporation Tax Recoverable | | | 170 561 | 9 331 | 8 882 | | | 171 564 | | | |
Cost Sales | 12 441 040 | | | 7 125 424 | 9 972 346 | 9 632 300 | 9 828 882 | 7 153 835 | 10 117 590 | 7 485 711 | 10 307 634 |
Creditors | | | 387 116 | 304 998 | 220 463 | 134 716 | 45 424 | 3 328 255 | 6 183 167 | 4 830 157 | 4 538 501 |
Current Tax For Period | | | 27 669 | 105 446 | 109 099 | 169 326 | -127 592 | -31 354 | 24 579 | 18 508 | 5 302 |
Deferred Tax Liabilities | | | | -9 373 | -2 528 | 106 225 | 105 342 | 111 119 | 5 035 | 8 715 | 23 254 |
Depreciation Amortisation Expense | | | | 106 837 | 75 765 | 70 192 | 60 462 | 52 188 | 64 833 | 77 542 | 87 910 |
Depreciation Expense Property Plant Equipment | | | 135 540 | 106 837 | 75 765 | 70 192 | 60 462 | 52 188 | 64 833 | 70 908 | 66 925 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 15 486 | 106 506 | 5 610 | | 12 535 | | | 147 182 |
Disposals Property Plant Equipment | | | | 15 486 | 112 019 | 5 610 | | 12 535 | | | 147 182 |
Dividend Per Share Interim | | | | | 4 | 4 | 4 | 2 | 2 | 2 | 1 |
Dividends Paid | | | 90 000 | 270 000 | 385 000 | 420 000 | 420 000 | 230 000 | 230 000 | 160 000 | 120 000 |
Dividends Paid Classified As Financing Activities | | | | -270 000 | -385 000 | -420 000 | -420 000 | -230 000 | -230 000 | -160 000 | -120 000 |
Dividends Paid On Shares | | | | 270 000 | 385 000 | 420 000 | 420 000 | 230 000 | 230 000 | 160 000 | 120 000 |
Dividends Paid On Shares Interim | | | 90 000 | 270 000 | 155 000 | 160 000 | 160 000 | 90 000 | 90 000 | 60 000 | 45 000 |
Finished Goods | | | 2 551 364 | 2 116 414 | 3 055 110 | 5 097 725 | 5 093 903 | 3 719 343 | 3 081 079 | 2 907 609 | 3 580 709 |
Fixed Assets | | | 3 026 495 | 2 872 403 | 3 321 746 | 3 264 988 | 3 016 696 | 2 988 069 | 2 971 051 | 2 945 246 | 3 932 396 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -135 799 | 468 295 | | -187 830 | | | | 985 370 |
Further Item Interest Expense Component Total Interest Expense | | | 8 034 | 7 643 | 7 666 | 8 374 | 5 995 | 7 182 | 4 674 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 59 561 | 31 526 | 5 783 | 78 118 | 143 039 | 111 907 | 34 543 | 20 062 | 78 680 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 14 004 | -9 356 | -826 | -37 659 | -103 641 | -17 973 | -37 204 | -48 365 | -37 035 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -142 760 | 575 180 | -1 969 113 | 2 092 117 | -2 197 131 | 1 664 376 | -162 063 | -238 212 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -576 666 | -180 524 | 1 042 869 | -3 131 242 | 2 953 583 | -3 802 314 | 1 573 561 | 1 077 573 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | 5 500 | 56 487 | 250 | | 5 000 | | | |
Gain Loss On Disposals Property Plant Equipment | | | -31 | 5 500 | 56 487 | 250 | | 5 000 | | | |
Gross Profit Loss | 4 021 479 | | | 2 376 592 | 2 924 629 | 3 889 528 | 2 521 551 | 2 285 103 | 2 076 580 | 2 407 189 | 1 846 404 |
Income From Related Parties | | | | 229 767 | 229 254 | 229 277 | 231 836 | 205 554 | 200 837 | 75 109 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | 161 230 | -96 115 | -100 211 | | -178 811 | 164 181 | -27 712 | -18 508 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | 51 563 | | -35 688 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 141 483 | -324 294 | -1 869 570 | -2 345 707 | 1 300 576 | -806 705 | 862 738 | -28 527 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -8 882 | -6 | | -34 487 | 7 383 | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | -750 289 | 1 039 131 | 1 207 781 | 477 762 | -1 050 638 | -1 507 138 | -3 166 | 428 301 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | 6 634 | 20 985 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 106 837 | 75 765 | 70 192 | 60 462 | 52 188 | 64 833 | 70 908 | 66 925 |
Intangible Assets | | | | | | | | | | 26 537 | 77 303 |
Intangible Assets Gross Cost | | | 164 897 | | | | | | | 33 171 | 104 922 |
Interest Expense On Bank Loans Similar Borrowings | | | 16 240 | 13 582 | 11 068 | 8 721 | 6 754 | 1 912 | 3 711 | | 19 346 |
Interest Expense On Bank Overdrafts | | | 771 | | | | | | | | |
Interest Paid Classified As Operating Activities | | | | -21 225 | -18 734 | -17 095 | -12 749 | -9 094 | -8 385 | | -19 346 |
Interest Payable Similar Charges Finance Costs | | | 25 045 | 21 225 | 18 734 | 17 095 | 12 749 | 9 094 | 8 385 | | 19 346 |
Investments Fixed Assets | | | 50 000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | | | 50 000 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Loans Owed To Related Parties | | | | -229 254 | -229 277 | -231 836 | -205 554 | -200 837 | -75 109 | | |
Net Assets Liabilities Subsidiaries | | | | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Net Cash Flows From Used In Financing Activities | | | | 354 745 | 405 482 | 393 255 | 437 605 | 394 020 | 440 369 | 633 795 | 443 252 |
Net Cash Flows From Used In Investing Activities | | | | -2 792 | -60 368 | 13 123 | -800 | 18 418 | 47 464 | 51 448 | -1 674 |
Net Cash Flows From Used In Operating Activities | | | | -493 436 | -20 820 | 1 463 192 | 1 908 902 | -1 713 014 | 318 872 | -1 547 981 | -413 051 |
Net Cash Generated From Operations | | | | -353 431 | -135 669 | 1 345 886 | 1 896 153 | -1 900 919 | 474 668 | -1 575 693 | -450 905 |
Net Current Assets Liabilities | 3 642 834 | 3 663 878 | 4 347 989 | 4 192 832 | 4 444 857 | 4 527 711 | 3 754 796 | 3 577 043 | 3 415 364 | 3 346 437 | 3 243 308 |
Net Interest Received Paid Classified As Investing Activities | | | | -36 | -758 | -61 | -800 | -143 | -351 | -289 | -91 364 |
Number Shares Issued But Not Fully Paid | | | | 40 000 | | | | | | | |
Number Shares Issued Fully Paid | | | | | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Operating Profit Loss | 1 609 130 | | | 221 231 | 820 801 | 718 197 | -439 728 | 46 641 | 91 299 | 83 487 | -48 065 |
Other Comprehensive Income Expense Net Tax | | | | -135 799 | 416 732 | | -152 142 | | | | 985 370 |
Other Creditors | | | 64 423 | 493 | 540 | 995 | 1 484 | 305 | | 157 | |
Other Deferred Tax Expense Credit | | | -1 320 | -96 359 | 30 463 | -16 530 | 33 174 | 10 035 | -5 224 | -299 | 241 191 |
Other Interest Receivable Similar Income Finance Income | | | | 36 | 758 | 61 | 800 | 143 | 351 | 289 | 91 364 |
Other Operating Income Format1 | | | | 13 762 | 13 762 | 2 294 | | 177 661 | 28 475 | | |
Other Remaining Borrowings | | | 229 767 | 229 254 | 229 277 | 231 836 | 205 554 | 200 837 | 75 109 | | |
Other Taxation Social Security Payable | | | 56 092 | 51 007 | 52 528 | 54 229 | 123 108 | 39 516 | 39 502 | 51 825 | 46 710 |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Received On Account | | | 1 802 544 | 1 872 116 | 1 853 799 | 483 106 | 1 471 066 | 901 181 | 334 933 | 1 143 622 | 444 387 |
Payments To Related Parties | | | | 7 634 | 7 665 | 4 141 | 32 277 | 9 666 | 129 468 | 75 109 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 140 273 | 158 914 | 172 241 | 163 820 | 189 905 | 196 911 | 172 952 | 206 303 | 110 400 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | 199 866 | 225 833 | 306 891 | 159 248 | 332 926 | 221 418 | 189 033 | 212 789 | 333 067 |
Proceeds From Sales Property Plant Equipment | | | | -5 500 | -62 000 | -250 | | -5 000 | | | |
Profit Loss | | | 247 843 | 140 956 | 672 145 | 548 373 | -357 259 | 59 009 | 56 527 | 65 567 | -222 540 |
Profit Loss On Ordinary Activities Before Tax | 1 580 165 | | 140 234 | 200 042 | 802 825 | 701 163 | -451 677 | 37 690 | 83 265 | 83 776 | 23 953 |
Property Plant Equipment Gross Cost | | | 3 824 496 | 3 811 754 | 4 057 125 | 4 064 949 | 3 814 949 | 3 825 975 | 3 873 790 | 3 892 356 | 4 543 113 |
Provisions | | | -1 728 | 37 712 | 119 738 | 103 208 | 100 694 | 110 729 | 105 505 | 105 206 | 346 397 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 37 712 | 119 738 | 103 208 | 100 694 | 110 729 | 105 505 | 105 206 | 346 397 |
Purchase Intangible Assets | | | | | | | | | | -33 171 | -71 751 |
Purchase Property Plant Equipment | | | | -2 744 | -2 390 | -13 434 | | -23 561 | -47 815 | -18 566 | -17 939 |
Rental Leasing Income | | | 13 762 | 13 762 | 13 762 | 2 294 | | | | | |
Repayments Borrowings Classified As Financing Activities | | | | -79 365 | -81 710 | -83 345 | -86 024 | -68 046 | -67 258 | | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | -173 231 | | -62 170 | | | | -205 370 |
Social Security Costs | 139 301 | | 109 913 | 85 440 | 76 916 | 142 219 | 210 302 | 164 050 | 144 063 | 186 249 | 130 806 |
Staff Costs Employee Benefits Expense | | | 2 161 041 | 1 925 120 | 1 833 246 | 2 346 130 | 2 170 198 | 1 834 054 | 1 460 036 | 1 836 016 | 1 250 253 |
Tax Decrease From Utilisation Tax Losses | | | | | 6 977 | | | 348 | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 11 388 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | 28 047 | 30 009 | 152 537 | 133 221 | -85 819 | 7 161 | 15 820 | 15 917 | 5 988 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 20 046 | 16 585 | 1 828 | 9 590 | 1 630 | 3 893 | 1 | 1 521 | -933 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 89 592 | 58 852 | -26 901 | 26 515 | 12 405 | 3 714 | 3 619 | 3 229 | 3 107 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | -96 359 | 30 463 | -16 530 | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -107 609 | 9 087 | 130 680 | 152 790 | -94 418 | -21 319 | 26 738 | 18 209 | 246 493 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | | | 33 171 | 71 751 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 2 744 | 2 390 | 13 434 | | 23 561 | 47 815 | 18 566 | 17 939 |
Total Assets Less Current Liabilities | 6 624 799 | 6 591 821 | 7 374 484 | 7 065 235 | 7 766 603 | 7 792 699 | 6 771 492 | 6 565 112 | 6 386 415 | 6 291 683 | 7 175 704 |
Total Borrowings | | | 308 399 | 310 639 | 313 487 | 221 328 | 1 172 040 | 297 632 | 1 463 589 | 281 846 | |
Total Current Tax Expense Credit | | | -106 293 | 105 446 | 100 217 | 169 320 | -127 592 | -31 354 | 31 962 | 18 508 | |
Total Deferred Tax Expense Credit | | | -1 316 | -96 359 | | | | | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 355 000 | | -250 000 | | | | 780 000 |
Total Operating Lease Payments | | | 4 291 | 4 210 | 4 297 | 4 243 | 3 283 | 3 033 | 10 591 | 9 992 | 9 142 |
Trade Creditors Trade Payables | | | 957 313 | 1 472 248 | 1 646 774 | 1 537 303 | 1 705 375 | 935 053 | 2 840 157 | 1 306 116 | 1 955 832 |
Trade Debtors Trade Receivables | | | 707 961 | 1 338 997 | 1 545 565 | 564 671 | 2 414 159 | 543 764 | 643 292 | 2 620 432 | 1 693 442 |
Turnover Revenue | | | 14 166 098 | 9 502 016 | 12 896 975 | 13 521 828 | 12 350 433 | 9 438 938 | 12 194 170 | 9 892 900 | 12 154 038 |
Wages Salaries | 1 787 832 | | 1 910 855 | 1 680 766 | 1 584 089 | 2 040 091 | 1 769 991 | 1 473 093 | 1 143 021 | 1 443 464 | 1 009 047 |
Work In Progress | 4 488 792 | 2 317 882 | 1 552 190 | 1 217 623 | 1 331 761 | 498 956 | 981 071 | 1 304 993 | 416 675 | 586 725 | 342 629 |
Amounts Owed By Directors | | | | | | 105 611 | 10 910 | 102 167 | | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | 33 174 | 10 035 | | | |
Government Grant Income | | | | | | | | 177 661 | 28 475 | | |
Raw Materials Consumables | | | | | | 156 139 | 155 608 | 155 608 | | | |
Recoverable Value-added Tax | | | | | | | | | 120 571 | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | -55 808 | -11 287 | | | |
Value-added Tax Payable | | | | | | 174 554 | 221 707 | 147 029 | | | |
Company Contributions To Money Purchase Schemes Directors | 3 731 | 5 414 | | | | | | | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | 199 923 | 108 281 | | | | | | | | | |
Accruals Deferred Income Within One Year | 850 443 | 823 047 | | | | | | | | | |
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis | | 238 791 | | | | | | | | | |
Amount Due From To Related Party | | 259 942 | | | | | | | | | |
Bank Loans Overdrafts Finance Charges | 25 200 | | | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 4 641 | | | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | -486 444 | | | | | | | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | -486 292 | | | | | | | | | | |
Cash Flow Outflow From Operating Activities | 557 408 | | | | | | | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | -28 965 | | | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | 2 824 | 6 127 | | | | | | | | | |
Corporation Tax Due Within One Year | 418 932 | 51 505 | | | | | | | | | |
Cost Tangible Fixed Assets On Historical Cost Basis | | 627 562 | | | | | | | | | |
Creditors Due After One Year | 616 178 | 542 356 | | | | | | | | | |
Creditors Due Within One Year | 9 355 522 | 6 059 802 | | | | | | | | | |
Debt Due After One Year | 616 178 | 542 356 | | | | | | | | | |
Debt Due Within One Year | 303 537 | 305 177 | | | | | | | | | |
Decrease Increase In Debtors | -1 163 280 | | | | | | | | | | |
Decrease Increase In Net Debt During Period | -486 444 | | | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | -486 444 | | | | | | | | | | |
Decrease Increase In Stocks | 424 192 | | | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 131 482 | 109 209 | | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 6 337 | 2 723 | | | | | | | | | |
Distribution Average Number Employees | 21 | | | | | | | | | | |
Expenses Not Deductible For Tax Purposes | 35 051 | | | | | | | | | | |
Finished Goods Goods For Resale | 1 414 181 | 3 615 768 | | | | | | | | | |
Foreign Exchange Gain Loss Recognised In Profit Loss | -75 072 | | | | | | | | | | |
Gain Loss From Disposal Fixed Assets | 7 198 | | | | | | | | | | |
Geographic Segment Revenue By Destination | 14 638 340 | 15 163 965 | | | | | | | | | |
Hire Leasing Plant Machinery Costs | 2 527 | | | | | | | | | | |
Historical Cost Depreciation Charge Less Actual Depreciation Charge Calculated On Revalued Amount | 17 449 | | | | | | | | | | |
Historical Cost Profit Loss For Period | 1 180 382 | | | | | | | | | | |
Historical Cost Profit Loss On Ordinary Activities Before Taxation | 1 597 614 | | | | | | | | | | |
Increase Decrease In Creditors | -436 918 | | | | | | | | | | |
Increase Decrease In Net Cash For Period | -556 462 | | | | | | | | | | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | -1 700 | | | | | | | | | | |
Instalment Debts Due After5 Years | 306 588 | 222 564 | | | | | | | | | |
Interest Element Finance Lease Rental Payments | 1 561 | | | | | | | | | | |
Interest Paid | 34 137 | | | | | | | | | | |
Interest Payable Similar Charges | 35 698 | | | | | | | | | | |
Interest Receivable On Bank Deposits | 6 733 | | | | | | | | | | |
Interest Received | 6 733 | | | | | | | | | | |
Interim Payment | | 520 000 | | | | | | | | | |
Leases Hire Purchase Contracts Finance Charges | 1 561 | | | | | | | | | | |
Loans Other Than Banks Loans Overdrafts Finance Charges | 8 937 | | | | | | | | | | |
Net Debt Funds | -2 172 133 | -637 886 | | | | | | | | | |
Net Increase Decrease In Shareholders Funds | 701 654 | | | | | | | | | | |
Number Shares Allotted | 200 000 | 200 000 | | | | | | | | | |
Other Borrowings | 232 192 | 231 481 | | | | | | | | | |
Other Creditors Due Within One Year | 538 | 399 | | | | | | | | | |
Other Interest Receivable Similar Income | 6 733 | | | | | | | | | | |
Other Operating Income | 106 595 | | | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | 994 | 4 907 | | | | | | | | | |
Other Operating Leases Expiring Within One Year | 1 830 | 1 220 | | | | | | | | | |
Other Recognised Gains Losses For Period | -461 279 | | | | | | | | | | |
Other Taxation Social Security Within One Year | 86 315 | 324 016 | | | | | | | | | |
Payments Received On Account Within One Year | 5 617 391 | 3 049 464 | | | | | | | | | |
Pension Costs | 59 756 | | | | | | | | | | |
Pension Costs Defined Contribution Scheme | 59 756 | | | | | | | | | | |
Percentage Turnover Attributable To Markets Outside U K | 11 | | | | | | | | | | |
Prepayments Accrued Income Current Asset | 115 977 | 203 460 | | | | | | | | | |
Profit Loss For Period | 1 162 933 | | | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -3 614 | | | | | | | | | |
Provisions For Liabilities Charges | 6 337 | 2 723 | | | | | | | | | |
Purchase Tangible Fixed Assets | 520 273 | | | | | | | | | | |
Repayment Borrowings | 70 018 | | | | | | | | | | |
Revaluation Reserve | 1 454 355 | 1 436 225 | | | | | | | | | |
Revaluation Surplus In Period | -461 279 | | | | | | | | | | |
Sales Marketing Distribution Average Number Employees | 18 | | | | | | | | | | |
Sale Tangible Fixed Assets | 33 981 | | | | | | | | | | |
Staff Costs | 1 986 889 | | | | | | | | | | |
Standard Nominal Tax Rate | 24 | | | | | | | | | | |
Stocks Raw Materials Consumables | 310 678 | 303 904 | | | | | | | | | |
Tangible Fixed Assets Additions | | 31 348 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 505 547 | 3 560 734 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 523 582 | 632 791 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 11 892 | | | | | | | | | |
Taxation Expense Credit | 528 595 | | | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 379 240 | | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 417 232 | | | | | | | | | | |
Total Depreciation Amortisation Impairment Charges | 131 482 | | | | | | | | | | |
Total Recognised Gain Loss For Period | 701 654 | | | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 418 932 | | | | | | | | | | |
Trade Creditors Within One Year | 2 078 366 | 1 506 194 | | | | | | | | | |
Turnover Gross Operating Revenue | 16 462 519 | | | | | | | | | | |
U K Current Corporation Tax On Income For Period | 418 932 | | | | | | | | | | |
Valuation Tangible Fixed Assets | | 1 970 000 | | | | | | | | | |
Value Shares Allotted | 200 000 | 200 000 | | | | | | | | | |