| Ultimate Parent: |
| |
 |
Ultimate
Parent Plc |
 |
| Parent: |
| |
 |
Parent Plc |
 |
| Shareholders: |
| |
 |
Parent Plc 4,000 Ord £1 |
 |
|
| |
 |
|
 |
|
| |
 |
|
 |
|
| |
 |
|
 |
|
|
| Land & Buildings |
 |
100,000 |
 |
|
 |
110,000 |
 |
|
 |
120,000 |
 |
|
 |
20,000 |
 |
|
| Fixtures & Fittings |
 |
25,000 |
 |
|
 |
25,000 |
 |
|
 |
15,000 |
 |
|
 |
5,000 |
 |
|
| Plant & Vehicles |
 |
100,000 |
 |
|
 |
110,000 |
 |
|
 |
55,000 |
 |
|
 |
20,000 |
 |
|
| Other Tangible Assets |
 |
25,000 |
 |
|
 |
|
 |
|
 |
5,000 |
 |
|
 |
5,000 |
 |
|
| Total Tangible Assets |
 |
250,000 |
 |
|
 |
245,000 |
 |
|
 |
195,000 |
 |
|
 |
50,000 |
 |
|
| Intangible Assets |
 |
25,000 |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Investments |
 |
25,000 |
 |
|
 |
5,000 |
 |
|
 |
5,000 |
 |
|
 |
5,000 |
 |
|
| Total Fixed Assets |
 |
300,000 |
 |
|
 |
250,000 |
 |
|
 |
200,000 |
 |
|
 |
100,000 |
 |
|
| Stock |
 |
27,000 |
 |
|
 |
22,000 |
 |
|
 |
21,000 |
 |
|
 |
12,500 |
 |
|
| Debtors |
 |
55,000 |
 |
|
 |
63,000 |
 |
|
 |
55,000 |
 |
|
 |
26,000 |
 |
|
| Group Loans |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Director Loans |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Cash & Liquid Assets |
 |
109,000 |
 |
|
 |
92,000 |
 |
|
 |
95,000 |
 |
|
 |
74,000 |
 |
|
| Other Current Assets |
 |
36,000 |
 |
|
 |
7,000 |
 |
|
 |
5,000 |
 |
|
 |
10,000 |
 |
|
| Total Current Assets |
 |
227,000 |
 |
|
 |
184,000 |
 |
|
 |
176,000 |
 |
|
 |
122,500 |
 |
|
| Trade Creditors |
 |
25,000 |
 |
|
 |
19,000 |
 |
|
 |
16,000 |
 |
|
 |
8,000 |
 |
|
| Bank Loans & Overdrafts |
 |
75,000 |
 |
|
 |
64,000 |
 |
|
 |
43,000 |
 |
|
 |
59,000 |
 |
|
| Group Loans |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Director Loans |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Hire Purchase |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Leasing |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Other Current Liabilities |
 |
75,000 |
 |
|
 |
90,000 |
 |
|
 |
87,000 |
 |
|
 |
36,000 |
 |
|
| Total Current Liabilities |
 |
175,000 |
 |
|
 |
173,000 |
 |
|
 |
146,000 |
 |
|
 |
103,000 |
 |
|
| Working Capital |
 |
52,000 |
 |
|
 |
11,000 |
 |
|
 |
30,000 |
 |
|
 |
19,500 |
 |
|
| Net Assets |
 |
352,000 |
 |
|
 |
261,000 |
 |
|
 |
230,000 |
 |
|
 |
119,500 |
 |
|
| Group Loans |
 |
100,000 |
 |
|
 |
50,000 |
 |
|
 |
50,000 |
 |
|
 |
|
 |
|
| Director Loans |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Hire Purchase |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Leasing |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Other Long Term Loans |
 |
62,000 |
 |
|
 |
11,000 |
 |
|
 |
65,000 |
 |
|
 |
29,500 |
 |
|
| Long Term Loans |
 |
162,000 |
 |
|
 |
61,000 |
 |
|
 |
115,000 |
 |
|
 |
29,500 |
 |
|
| Other Long Term Loans |
 |
50,000 |
 |
|
 |
50,000 |
 |
|
 |
40,000 |
 |
|
 |
40,000 |
 |
|
| Issued Capital |
 |
4,000 |
 |
|
 |
4,000 |
 |
|
 |
2,000 |
 |
|
 |
2,000 |
 |
|
| Retained Earnings |
 |
35,000 |
 |
|
 |
45,000 |
 |
|
 |
-30,000 |
 |
|
 |
-65,000 |
 |
|
| Revaluation Reserve |
 |
100,000 |
 |
|
 |
100,000 |
 |
|
 |
100,000 |
 |
|
 |
|
 |
|
| Other Reserves |
 |
1,000 |
 |
|
 |
1,000 |
 |
|
 |
3,000 |
 |
|
 |
113,000 |
 |
|
| Shareholder Funds |
 |
140,000 |
 |
|
 |
150,000 |
 |
|
 |
75,000 |
 |
|
 |
50,000 |
 |
|
| Capital Employed |
 |
352,000 |
 |
|
 |
261,000 |
 |
|
 |
230,000 |
 |
|
 |
119,500 |
 |
|
| Turnover |
 |
580,000 |
 |
|
 |
480,000 |
 |
|
 |
400,000 |
 |
|
 |
210,000 |
 |
|
| Cost Of Goods Sold |
 |
200,000 |
 |
|
 |
175,000 |
 |
|
 |
170,000 |
 |
|
 |
100,000 |
 |
|
| Gross Profit |
 |
380,000 |
 |
|
 |
305,000 |
 |
|
 |
230,000 |
 |
|
 |
110,000 |
 |
|
| Other Operating Income |
 |
10,000 |
 |
|
 |
10,000 |
 |
|
 |
5,000 |
 |
|
 |
5,000 |
 |
|
| Administrative Expenses |
 |
205,000 |
 |
|
 |
175,000 |
 |
|
 |
105,000 |
 |
|
 |
50,000 |
 |
|
| Operating Profit |
 |
185,000 |
 |
|
 |
140,000 |
 |
|
 |
130,000 |
 |
|
 |
55,000 |
 |
|
| Exceptional Items |
 |
25,000 |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Non-trading Income |
 |
10,000 |
 |
|
 |
10,000 |
 |
|
 |
10,000 |
 |
|
 |
10,000 |
 |
|
| Interest Paid |
 |
15,000 |
 |
|
 |
10,000 |
 |
|
 |
5,000 |
 |
|
 |
10,000 |
 |
|
| Pre-tax Profit |
 |
155,000 |
 |
|
 |
140,000 |
 |
|
 |
135,000 |
 |
|
 |
55,000 |
 |
|
| Tax Paid |
 |
30,000 |
 |
|
 |
25,000 |
 |
|
 |
30,000 |
 |
|
 |
15,000 |
 |
|
| Extraordinary Items |
 |
10,000 |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Dividends |
 |
125,000 |
 |
|
 |
40,000 |
 |
|
 |
80,000 |
 |
|
 |
|
 |
|
| Retained Profit |
 |
-10,000 |
 |
|
 |
75,000 |
 |
|
 |
25,000 |
 |
|
 |
40,000 |
 |
| Discontinued Operations |
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
| Exports |
 |
100,000 |
 |
|
 |
80,000 |
 |
|
 |
70,000 |
 |
|
 |
25,000 |
 |
|
| Director Remuneration |
 |
50,000 |
 |
|
 |
50,000 |
 |
|
 |
40,000 |
 |
|
 |
25,000 |
 |
|
| Highest Paid Director |
 |
25,000 |
 |
|
 |
25,000 |
 |
|
 |
20,000 |
 |
|
 |
15,000 |
 |
|
| Employee Remuneration |
 |
135,000 |
 |
|
 |
125,000 |
 |
|
 |
120,000 |
 |
|
 |
120,000 |
 |
|
| Depreciation |
 |
30,000 |
 |
|
 |
30,000 |
 |
|
 |
30,000 |
 |
|
 |
30,000 |
 |
|
| Auditor Remuneration |
 |
5,000 |
 |
|
 |
5,000 |
 |
|
 |
4,000 |
 |
|
 |
2,500 |
 |
|