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PROFIT AND LOSS ACCOUNT

2005 ()

2004 ()


Turnover

18,434,263 15,582,785

Cost of Sales

(9,817,971) (8,885,895)
 

Gross Profit

8,616,292 6,696,890

Administrative expenses

(6,155,198) (5,145,209)
 

Operating Profit

2,501,094 1,551,681

Exceptional items

  -

Interest payable and similar charges

(592,312) (142,930)

Interest receivable and similar income

2,134 288
 

Profit on ordinary activities before taxation

1,910,916 1,409,039

Tax on profit on ordinary activities

(698,237) (442,726)
 

Profit after taxation

1,212,679 966,313

Dividends

(57,600) (43,200)
 

Retained profit for year

1,155,079 923,113

Retained profit brought forward

2,809,422 1,886,309
 
Retained profit carried forward 3,964,501 2,809,422

 


 

BALANCE SHEET AT 31 MARCH 2004

2005 () 2004 ()

Fixed assets

   

Intagible assets

9,702,655 9,494,280
Tangible assets 73,124 163,609
 

Current assets

9,775,779 9,657,889

Stocks

4,545,570 4,492,221
Debtors 4,015,963 4,067,524

Cash at bank and in hand

24,554 63,936

 


 

8,586,087 8,623,681

Creditors: amounts falling due within one year

(8,225,227) (8,127,844)
 
Net current assets 360,860 495,837
 

Total assets less current liabilities

10,136,639 10,153,726

Creditors: amounts falling due after more than one year

(5,761,547)
(6,960,798)
Provisions for liabilities and charges (265,163) (238,078)
 

Net assets

4,109,929 2,954,850

 


Capital and reserves    

Called up share capital

83,220 83,220

Share premium account

62,208 62,208
Profit and loss account 3,964,501 2,809,422
 
Equity shareholders funds 4,109,929 2,954,850