Profit & Loss |
Date of Accounts |
2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 |
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 |
Current Assets | 12 998 356 | 9 723 680 | 9 325 585 | 9 135 354 | 9 969 060 | 8 147 989 |
Debtors | 3 692 857 | 2 000 707 | 1 654 775 | 2 073 350 | 2 192 220 | 1 032 938 |
Net Assets Liabilities | | | 6 987 368 | 6 722 525 | 7 426 402 | 7 554 775 |
Other Debtors | 796 | 49 | 8 947 | 9 148 | 17 624 | 43 677 |
Property Plant Equipment | | | 2 976 495 | 2 872 402 | 3 321 745 | 3 264 987 |
Total Inventories | | | 4 256 198 | 3 505 909 | 4 545 039 | 5 752 820 |
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 |
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 |
Amount Specific Advance Or Credit Directors | | | 269 480 | 274 347 | 213 142 | 105 611 |
Amount Specific Advance Or Credit Made In Period Directors | | | | 274 867 | 325 027 | 313 423 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 270 000 | 386 232 | 420 954 |
Company Contributions To Money Purchase Plans Directors | | | 44 666 | 11 194 | 40 378 | 43 411 |
Director Remuneration | 358 925 | 326 030 | 353 065 | 277 048 | 81 578 | 227 662 |
Dividend Recommended By Directors | | | | | 385 000 | 420 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 3 | 3 | 2 | 3 |
Accrued Liabilities Deferred Income | | | 1 491 699 | 1 005 499 | 1 219 735 | 832 317 |
Accumulated Amortisation Impairment Intangible Assets | | | 164 897 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 848 001 | 939 352 | 735 380 | 799 962 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -96 359 | 82 026 | -16 530 |
Administrative Expenses | 2 518 944 | | | 2 169 123 | 2 117 590 | 3 173 625 |
Amounts Owed By Group Undertakings | | | 296 232 | 49 999 | 49 999 | 49 999 |
Amounts Owed To Group Undertakings | | | 296 233 | 50 000 | 50 000 | 50 000 |
Amounts Recoverable On Contracts | 324 315 | | | 165 695 | 50 117 | 109 732 |
Applicable Tax Rate | | | 20 | 20 | 19 | 19 |
Average Number Employees During Period | 39 | | 45 | 42 | 42 | 50 |
Bank Borrowings | | | 465 748 | 386 383 | 304 673 | 221 328 |
Bank Borrowings Overdrafts | 616 178 | 542 356 | 387 116 | 304 998 | 220 463 | 134 716 |
Cash Cash Equivalents Cash Flow Value | | | | 3 556 095 | | |
Comprehensive Income Expense | | | 195 900 | 5 157 | 1 088 877 | 548 373 |
Corporation Tax Payable | | | | 105 446 | 109 099 | 169 326 |
Corporation Tax Recoverable | | | 170 561 | 9 331 | 8 882 | |
Cost Sales | 12 441 040 | | | 7 125 424 | 9 972 346 | 9 632 300 |
Creditors | | | 387 116 | 304 998 | 220 463 | 134 716 |
Current Tax For Period | | | 27 669 | 105 446 | 109 099 | 169 326 |
Deferred Tax Liabilities | | | | -9 373 | -2 528 | -3 017 |
Depreciation Amortisation Expense | | | | 106 837 | 75 765 | 70 192 |
Depreciation Expense Property Plant Equipment | | | 135 540 | 106 837 | 75 765 | 70 192 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 15 486 | 106 506 | 5 610 |
Disposals Property Plant Equipment | | | | 15 486 | 112 019 | 5 610 |
Dividend Per Share Interim | | | | | 4 | 4 |
Dividends Paid | | | 90 000 | 270 000 | 385 000 | 420 000 |
Dividends Paid Classified As Financing Activities | | | | -270 000 | -385 000 | -420 000 |
Dividends Paid On Shares | | | | 270 000 | 385 000 | 420 000 |
Dividends Paid On Shares Interim | | | 90 000 | 270 000 | 155 000 | 160 000 |
Finished Goods | | | 2 551 364 | 2 116 414 | 3 055 110 | 5 097 725 |
Fixed Assets | | | 3 026 495 | 2 872 403 | 3 321 746 | 3 264 988 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -135 799 | 468 295 | |
Further Item Interest Expense Component Total Interest Expense | | | 8 034 | 7 643 | 7 666 | 8 374 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 59 561 | 31 526 | 5 783 | 78 118 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 14 004 | -9 356 | -826 | -37 659 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -142 760 | 575 180 | -1 969 113 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -576 666 | -180 524 | 1 042 869 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | 5 500 | 56 487 | 250 |
Gain Loss On Disposals Property Plant Equipment | | | -31 | 5 500 | 56 487 | 250 |
Gross Profit Loss | 4 021 479 | | | 2 376 592 | 2 924 629 | 3 889 528 |
Income From Related Parties | | | | 229 767 | 229 254 | 229 277 |
Income Taxes Paid Refund Classified As Operating Activities | | | | 161 230 | -96 115 | -100 211 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | 51 563 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 141 483 | -324 294 | -1 869 570 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -8 882 | -6 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | -750 289 | 1 039 131 | 1 207 781 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 106 837 | 75 765 | 70 192 |
Intangible Assets Gross Cost | | | 164 897 | | | |
Interest Expense On Bank Loans Similar Borrowings | | | 16 240 | 13 582 | 11 068 | 8 721 |
Interest Expense On Bank Overdrafts | | | 771 | | | |
Interest Paid Classified As Operating Activities | | | | -21 225 | -18 734 | -17 095 |
Interest Payable Similar Charges Finance Costs | | | 25 045 | 21 225 | 18 734 | 17 095 |
Investments Fixed Assets | | | 50 000 | 1 | 1 | 1 |
Investments In Group Undertakings | | | 50 000 | 1 | 1 | 1 |
Loans Owed To Related Parties | | | | -229 254 | -229 277 | -231 836 |
Net Assets Liabilities Subsidiaries | | | | -1 | -1 | -1 |
Net Cash Flows From Used In Financing Activities | | | | 354 745 | 405 482 | 393 255 |
Net Cash Flows From Used In Investing Activities | | | | -2 792 | -60 368 | 13 123 |
Net Cash Flows From Used In Operating Activities | | | | -493 436 | -20 820 | 1 463 192 |
Net Cash Generated From Operations | | | | -353 431 | -135 669 | 1 345 886 |
Net Current Assets Liabilities | 3 642 834 | 3 663 878 | 4 347 989 | 4 192 832 | 4 444 857 | 4 527 711 |
Net Interest Received Paid Classified As Investing Activities | | | | -36 | -758 | -61 |
Number Shares Issued But Not Fully Paid | | | | 40 000 | | |
Number Shares Issued Fully Paid | | | | | 40 000 | 40 000 |
Operating Profit Loss | 1 609 130 | | | 221 231 | 820 801 | 718 197 |
Other Comprehensive Income Expense Net Tax | | | | -135 799 | 416 732 | |
Other Creditors | | | 64 423 | 493 | 540 | 995 |
Other Deferred Tax Expense Credit | | | -1 320 | -96 359 | 30 463 | -16 530 |
Other Interest Receivable Similar Income Finance Income | | | | 36 | 758 | 61 |
Other Operating Income Format1 | | | | 13 762 | 13 762 | 2 294 |
Other Remaining Borrowings | | | 229 767 | 229 254 | 229 277 | 231 836 |
Other Taxation Social Security Payable | | | 56 092 | 51 007 | 52 528 | 54 229 |
Par Value Share | | 1 | | 1 | 1 | 1 |
Payments Received On Account | | | 1 802 544 | 1 872 116 | 1 853 799 | 483 106 |
Payments To Related Parties | | | | 7 634 | 7 665 | 4 141 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 140 273 | 158 914 | 172 241 | 163 820 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 |
Prepayments Accrued Income | | | 199 866 | 225 833 | 306 891 | 159 248 |
Proceeds From Sales Property Plant Equipment | | | | -5 500 | -62 000 | -250 |
Profit Loss | | | 247 843 | 140 956 | 672 145 | 548 373 |
Profit Loss On Ordinary Activities Before Tax | 1 580 165 | | 140 234 | 200 042 | 802 825 | 701 163 |
Property Plant Equipment Gross Cost | | | 3 824 496 | 3 811 754 | 4 057 125 | 4 064 949 |
Provisions | | | -1 728 | 37 712 | 119 738 | 103 208 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 37 712 | 119 738 | 103 208 |
Purchase Property Plant Equipment | | | | -2 744 | -2 390 | -13 434 |
Rental Leasing Income | | | 13 762 | 13 762 | 13 762 | 2 294 |
Repayments Borrowings Classified As Financing Activities | | | | -79 365 | -81 710 | -83 345 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | -173 231 | |
Social Security Costs | 139 301 | | 109 913 | 85 440 | 76 916 | 142 219 |
Staff Costs Employee Benefits Expense | | | 2 161 041 | 1 925 120 | 1 833 246 | 2 346 130 |
Tax Decrease From Utilisation Tax Losses | | | | | 6 977 | |
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 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 20 046 | 16 585 | 1 828 | 9 590 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 89 592 | 58 852 | -26 901 | 26 515 |
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 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 2 744 | 2 390 | 13 434 |
Total Assets Less Current Liabilities | 6 624 799 | 6 591 821 | 7 374 484 | 7 065 235 | 7 766 603 | 7 792 699 |
Total Borrowings | | | 308 399 | 310 639 | 313 487 | 318 448 |
Total Current Tax Expense Credit | | | -106 293 | 105 446 | 100 217 | 169 320 |
Total Deferred Tax Expense Credit | | | -1 316 | -96 359 | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 355 000 | |
Total Operating Lease Payments | | | 4 291 | 4 210 | 4 297 | 4 243 |
Trade Creditors Trade Payables | | | 957 313 | 1 472 248 | 1 646 774 | 1 537 303 |
Trade Debtors Trade Receivables | | | 707 961 | 1 338 997 | 1 545 565 | 564 671 |
Turnover Revenue | | | 14 166 098 | 9 502 016 | 12 896 975 | 13 521 828 |
Wages Salaries | 1 787 832 | | 1 910 855 | 1 680 766 | 1 584 089 | 2 040 091 |
Work In Progress | 4 488 792 | 2 317 882 | 1 552 190 | 1 217 623 | 1 331 761 | 498 956 |
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 | | -200 092 | | | | |
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 | | | | |