Profit & Loss |
Date of Accounts |
2012-04-29 | 2012-04-30 | 2013-04-29 | 2013-04-30 | 2014-04-29 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 148 948 | 1 148 948 | 1 090 667 | 1 090 667 | 1 299 080 | 1 299 080 | 1 472 930 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | 98 258 | 131 089 | 93 449 | 47 725 | 376 140 | 29 805 | | 43 310 |
Current Assets | 2 111 607 | | 2 129 530 | 2 129 530 | 1 918 448 | 1 918 448 | 2 291 314 | 2 403 005 | 2 870 823 | 2 877 283 | 3 596 946 | 3 785 111 | 4 841 925 | 4 315 607 | 2 872 821 |
Debtors | 314 440 | | 409 361 | 409 361 | 113 483 | 113 483 | 36 299 | 24 535 | 18 285 | 57 744 | 24 368 | 34 118 | 501 455 | 286 371 | 184 635 |
Net Assets Liabilities | | | | | | | | 1 562 112 | 1 750 072 | 1 841 730 | 1 911 245 | 1 972 169 | 1 876 531 | 557 905 | -1 978 225 |
Property Plant Equipment | | | | | | | | 1 374 513 | 1 346 457 | 1 327 467 | 1 300 823 | 1 366 781 | 1 392 633 | 87 924 | |
Total Inventories | | | | | | | | 2 280 212 | 2 721 449 | 2 726 090 | 3 524 853 | 3 374 853 | 4 310 665 | 4 029 236 | 2 644 876 |
Other Debtors | 271 771 | | 94 450 | 94 450 | 77 040 | 77 040 | 367 | | | | | 9 750 | 331 400 | 263 211 | 161 198 |
Cash Bank In Hand | 63 540 | | 12 538 | 12 538 | 128 252 | 128 252 | 70 917 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 148 948 | | 1 090 667 | 1 090 667 | 1 299 080 | 1 299 080 | 1 472 930 | | | | | | | | |
Stocks Inventory | 1 733 627 | | 1 707 631 | 1 707 631 | 1 676 713 | 1 676 713 | 2 184 098 | | | | | | | | |
Tangible Fixed Assets | 1 669 855 | 1 669 855 | 1 450 023 | 1 450 023 | 1 408 800 | 1 408 800 | 1 381 408 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 500 | | 500 | 500 | 500 | 500 | 500 | | | | | | | | |
Profit Loss Account Reserve | 1 147 946 | | 1 089 665 | 1 089 665 | 1 298 078 | 1 298 078 | 1 471 928 | | | | | | | | |
Shareholder Funds | 1 148 948 | 1 148 948 | 1 090 667 | 1 090 667 | 1 299 080 | 1 299 080 | 1 472 930 | | | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | 944 791 | 975 548 | 1 004 954 | 1 020 693 | 1 063 150 | 1 094 939 | 383 952 | 427 454 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 9 500 | 10 416 | | | | | |
Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | | | | | 6 049 366 | 6 731 584 | 7 781 811 | 7 967 196 | | | | |
Creditors | | | | | | | | 1 037 428 | 936 570 | 840 835 | 739 369 | 1 144 615 | 1 144 615 | 882 256 | 726 414 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | -6 290 | | | | 26 296 | 745 844 | |
Disposals Property Plant Equipment | | | | | | | | | -6 800 | | | | 34 996 | 2 015 696 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | 37 047 | 29 406 | 26 643 | 42 457 | 58 085 | 34 857 | 43 502 |
Net Current Assets Liabilities | 1 323 182 | | 1 038 290 | 1 038 290 | 1 162 686 | 1 162 686 | 1 226 937 | 1 225 027 | 1 340 185 | 1 355 098 | 1 349 791 | 1 759 967 | 1 647 585 | 1 365 222 | -1 361 089 |
Other Inventories | | | | | | | | 2 280 212 | 2 721 449 | 2 726 090 | 3 524 853 | | | | |
Property Plant Equipment Gross Cost | | | | | | | | 2 319 305 | 2 322 005 | 2 332 421 | 2 321 516 | 2 429 931 | 2 487 572 | 471 876 | 558 329 |
Total Assets Less Current Liabilities | 2 993 037 | | 2 488 313 | 2 488 313 | 2 571 486 | 2 571 486 | 2 608 345 | 2 599 540 | 2 686 642 | 2 682 565 | 2 650 614 | 3 126 748 | 3 040 218 | 1 453 146 | -1 230 214 |
Accrued Liabilities | | | | | | | | | | | 40 314 | 81 715 | 33 145 | 14 620 | 284 098 |
Average Number Employees During Period | | | | | | | | | | | 102 | 100 | 81 | 79 | 72 |
Bank Borrowings | 1 841 211 | | 1 395 561 | 1 395 561 | 1 272 406 | 1 272 406 | 1 135 415 | | | | 102 731 | 107 598 | 107 598 | 246 179 | 277 657 |
Bank Borrowings Overdrafts | 110 887 | | 119 656 | 119 656 | 123 155 | 123 155 | 131 708 | | | | 739 369 | 1 144 615 | 1 144 615 | 882 256 | 726 414 |
Bank Overdrafts | | | | | | | | | | | 413 099 | | 364 047 | 433 837 | 658 368 |
Corporation Tax Payable | | | | | | | | | | | 39 679 | 27 716 | 1 238 | 13 303 | |
Number Shares Issued Fully Paid | | | | | | | | | | | | 500 | 500 | 500 | 500 |
Other Creditors | | | | | | | | | | | 1 054 314 | 1 313 371 | 1 554 094 | 1 349 625 | 2 064 781 |
Other Taxation Social Security Payable | | | | | | | | | | | 23 925 | 50 091 | 18 002 | 27 824 | 23 976 |
Par Value Share | | | | 1 | | 1 | 1 | | | | | 1 | 1 | 1 | 1 |
Prepayments | | | | | | | | | | | 24 368 | 24 368 | 24 676 | 23 160 | 23 437 |
Prepayments Accrued Income | | | | | | | | | | | | | 10 449 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | | | 9 964 | 19 072 | 12 985 | 21 597 |
Recoverable Value-added Tax | | | | | | | | | | | | | 134 930 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | | 108 415 | 92 637 | | 86 453 |
Total Borrowings | | | | | | | | | | | 515 830 | 107 598 | 471 645 | 680 016 | 936 025 |
Trade Creditors Trade Payables | | | | | | | | | | | 559 300 | 418 671 | 1 116 104 | 526 359 | 685 960 |
Audit Fees Expenses | 13 200 | | 13 800 | 13 800 | 15 300 | 15 300 | 17 950 | | | | | | | | |
Fees For Non-audit Services | 5 250 | | 5 300 | 5 300 | 6 035 | 6 035 | 6 255 | | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 180 000 | | 50 000 | 50 000 | 75 000 | 75 000 | 85 047 | | | | | | | | |
Director Remuneration | 22 384 | | 54 551 | 54 551 | 42 372 | 42 372 | 43 408 | | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 202 384 | | 104 551 | 104 551 | 117 372 | 117 372 | 128 455 | | | | | | | | |
Accruals Deferred Income Within One Year | 107 875 | | 102 838 | 102 838 | 103 417 | 103 050 | 337 001 | | | | | | | | |
Administrative Expenses | 2 495 735 | | 2 037 524 | | 1 822 490 | | | | | | | | | | |
Aggregate Dividends Paid In Financial Year | 50 000 | | 21 600 | | 57 000 | | | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -15 181 | | -3 335 | | -7 167 | | | | | | | | | | |
Capital Redemption Reserve | 502 | 502 | 502 | 502 | 502 | 502 | 502 | | | | | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | -1 940 835 | | 436 881 | | 119 656 | | | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 186 000 | | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | | | 998 | 998 | 998 | 998 | 998 | | | | | | | | |
Corporation Tax Due Within One Year | 39 411 | | | | 84 671 | 84 671 | 67 034 | | | | | | | | |
Cost Sales | 5 125 777 | | 5 330 623 | | 4 443 696 | | | | | | | | | | |
Creditors Due After One Year | 1 841 211 | | 1 395 561 | 1 395 561 | 1 272 406 | 1 272 406 | 1 135 415 | | | | | | | | |
Creditors Due Within One Year | 788 425 | | 1 091 240 | 1 091 240 | 755 762 | 755 762 | 1 064 377 | | | | | | | | |
Decrease Increase In Net Debt During Period | -2 226 188 | | 385 879 | | 235 371 | | | | | | | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 96 741 | | 54 483 | 54 483 | 47 844 | 47 844 | 33 392 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 878 | | 2 085 | 2 085 | | | | | | | | | | | |
Expenses Not Deductible For Tax Purposes | 4 417 | | 600 | | 422 | | | | | | | | | | |
Finished Goods Goods For Resale | 1 733 627 | | 1 707 631 | 1 707 631 | 1 676 713 | 1 676 713 | 2 184 098 | | | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | | | 7 343 | 7 343 | -748 | -748 | | | | | | | | | |
Gross Profit Loss | 2 612 731 | | 2 045 116 | | 2 212 877 | | | | | | | | | | |
Increase Decrease In Net Cash For Period | -285 353 | | -51 002 | | 115 715 | | | | | | | | | | |
Interest Payable Similar Charges | 20 486 | | 57 085 | | 44 309 | | | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | 60 000 | | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | 126 000 | | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | | | | | | | | |
Net Debt Funds | 1 888 558 | 1 888 558 | 1 502 679 | 1 502 679 | 1 267 308 | 1 267 308 | 1 196 206 | | | | | | | | |
Number Shares Allotted | | | | 500 | | 500 | 500 | | | | | | | | |
Operating Profit Loss | 116 996 | | 7 817 | | 391 437 | | | | | | | | | | |
Other Creditors Due Within One Year | | | | | | 367 | | | | | | | | | |
Other Interest Receivable Similar Income | 2 554 | | 1 | | 1 620 | | | | | | | | | | |
Other Operating Income | | | 225 | | 1 050 | | | | | | | | | | |
Other Operating Leases Expiring After Five Years | | | 998 | 998 | | | | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | | | | | 998 | 998 | 998 | | | | | | | | |
Other Taxation Social Security Within One Year | 138 599 | | 190 863 | 190 863 | 143 222 | 143 222 | 157 521 | | | | | | | | |
Pension Costs | 180 000 | | 50 000 | | 75 000 | | | | | | | | | | |
Prepayments Accrued Income Current Asset | 42 669 | | 63 496 | 63 496 | 35 823 | 35 823 | 35 932 | | | | | | | | |
Profit Loss For Period | 68 642 | | -36 681 | | 265 413 | | | | | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | 116 996 | | 15 160 | | 390 689 | | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 99 064 | | -41 924 | | 348 000 | | | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | -8 989 | | -793 | -793 | -2 085 | -2 085 | | | | | | | | | |
Provisions For Liabilities Charges | 2 878 | 2 878 | 2 085 | 2 085 | | | | | | | | | | | |
Share Capital Allotted Called Up Paid | 500 | | 500 | 500 | 500 | 500 | 500 | | | | | | | | |
Social Security Costs | 76 122 | | 71 613 | | 68 188 | | | | | | | | | | |
Staff Costs | 1 386 372 | | 1 088 686 | | 1 062 895 | | | | | | | | | | |
Standard Nominal Tax Rate | 20 | | 20 | | 22 | | | | | | | | | | |
Tangible Fixed Assets Additions | | | | 38 129 | | 7 369 | 6 000 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 2 464 047 | | 2 281 340 | | 2 281 809 | 2 287 809 | | | | | | | | |
Tangible Fixed Assets Depreciation | | 794 192 | | 831 317 | | 873 009 | 906 401 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 787 | | 403 | 1 803 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 17 358 | | 6 152 | | | | | | | | | |
Tangible Fixed Assets Disposals | | | | 260 015 | | 6 900 | | | | | | | | | |
Taxation Expense Credit | 205 697 | | 34 961 | | | | | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 19 813 | | -8 385 | | 77 082 | | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 30 422 | | -5 243 | | 82 587 | | | | | | | | | | |
Total Dividend Payment | 50 000 | | 21 600 | | 57 000 | | | | | | | | | | |
Trade Creditors Within One Year | 391 653 | | 677 883 | 677 883 | 301 297 | 301 297 | 371 113 | | | | | | | | |
Turnover Gross Operating Revenue | 7 738 508 | | 7 375 739 | 7 375 739 | 6 656 573 | 6 656 573 | 7 504 137 | | | | | | | | |
U K Current Corporation Tax | 39 411 | | -4 450 | | 84 671 | | | | | | | | | | |
U K Current Corporation Tax On Income For Period | 39 411 | | -4 450 | | 84 671 | | | | | | | | | | |
Undiscounted Provision For Deferred Taxation | 2 878 | | 2 085 | 2 085 | | | | | | | | | | | |
Wages Salaries | 1 130 250 | | 967 073 | | 919 707 | | | | | | | | | | |