Profit & Loss |
Date of Accounts |
2012-06-30 | 2013-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | | |
Net Worth | 725 145 | 892 428 | 2 428 930 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 49 315 | 128 847 | 792 847 | | | | | | | | |
Cash Bank On Hand | | | | 439 257 | 601 666 | 2 450 995 | 1 802 300 | 1 312 618 | 4 342 542 | 3 047 180 | 3 144 043 |
Current Assets | 755 105 | 1 444 209 | 3 875 923 | 4 942 822 | 6 368 420 | 8 839 444 | 10 753 675 | 13 627 703 | 20 215 816 | 22 409 621 | 22 246 690 |
Debtors | 425 971 | 755 849 | 1 476 356 | 2 393 811 | 2 981 527 | 3 574 355 | 4 553 017 | 8 095 850 | 11 575 553 | 11 744 641 | 14 203 275 |
Intangible Fixed Assets | 411 000 | 342 500 | 239 750 | | | | | | | | |
Net Assets Liabilities | | | | 4 002 445 | 5 435 609 | 7 490 606 | 9 486 696 | 11 841 758 | 14 394 904 | 18 030 584 | 16 531 094 |
Net Assets Liabilities Including Pension Asset Liability | 725 145 | 892 428 | 2 428 930 | | | | | | | | |
Other Debtors | | | | 19 248 | 770 332 | 1 198 534 | 1 889 152 | 4 223 086 | 5 211 615 | 7 764 073 | 10 100 493 |
Property Plant Equipment | | | | 89 461 | 117 431 | 109 626 | 146 079 | 101 384 | 77 376 | 84 635 | 102 951 |
Stocks Inventory | 279 819 | 559 513 | 1 606 720 | | | | | | | | |
Tangible Fixed Assets | 100 620 | 77 590 | 84 192 | | | | | | | | |
Total Inventories | | | | 2 109 754 | 2 785 227 | 2 814 094 | 4 398 358 | 4 219 235 | 4 297 721 | 4 788 091 | 4 899 372 |
|
Capital & Reserves |
Called Up Share Capital | 54 381 | 54 381 | 54 381 | | | | | | | | |
Profit Loss Account Reserve | 670 764 | 838 047 | 2 374 549 | | | | | | | | |
Shareholder Funds | 725 145 | 892 428 | 2 428 930 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 11 000 | 10 000 | 11 000 | 11 000 | 12 000 | | | |
Fees For Non-audit Services | | | | 20 239 | 23 135 | 13 867 | 28 778 | 32 846 | | | |
Company Contributions To Money Purchase Plans Directors | | | | 80 000 | 80 000 | 80 000 | 80 000 | 40 000 | 40 000 | 40 000 | |
Director Remuneration | | | | 15 912 | 15 912 | 21 228 | 23 000 | 23 000 | 23 000 | 23 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Accrued Liabilities | | | | 342 924 | 192 418 | 414 322 | 543 470 | 438 719 | 713 567 | 754 043 | 365 117 |
Accumulated Amortisation Impairment Intangible Assets | | | | 513 750 | 586 869 | 671 645 | 725 713 | 743 717 | 756 101 | 769 891 | 785 661 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 165 332 | 180 332 | 218 325 | 272 723 | 332 820 | 380 632 | 431 977 | 437 481 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | 5 156 | -2 298 | 4 342 | -7 431 | -1 772 | 850 | 9 490 |
Administrative Expenses | | | | 1 509 867 | 2 002 460 | 1 986 912 | 2 506 816 | 2 778 825 | 2 666 026 | 2 415 956 | |
Amortisation Expense Intangible Assets | | | | 68 500 | 4 619 | 16 276 | 19 818 | 18 004 | 12 384 | 13 790 | |
Applicable Tax Rate | | | | 20 | 20 | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | | | | 22 | 25 | 29 | 35 | 38 | 39 | 38 | 44 |
Cash Cash Equivalents Cash Flow Value | | | | 439 257 | 601 666 | | 1 802 300 | 1 312 618 | 4 342 542 | | |
Comprehensive Income Expense | | | | 1 713 515 | 1 553 164 | 2 224 997 | 2 156 090 | 2 515 062 | 2 599 146 | 3 681 680 | 4 511 666 |
Corporation Tax Payable | | | | 459 747 | 159 765 | 295 181 | 252 267 | 334 688 | 852 387 | 493 056 | 1 025 969 |
Cost Sales | | | | 9 201 335 | 11 832 685 | 14 666 991 | 15 559 346 | 16 684 408 | 16 152 850 | 18 061 595 | |
Creditors | | | | 1 184 384 | 1 165 433 | 1 506 352 | 1 409 051 | 1 894 134 | 1 708 334 | 1 208 334 | 708 333 |
Creditors Due Within One Year | 525 414 | 957 757 | 1 754 353 | | | | | | | | |
Current Tax For Period | | | | 459 747 | 409 871 | 557 277 | 515 304 | 619 906 | 660 218 | 868 232 | |
Depreciation Amortisation Expense | | | | 109 430 | 108 119 | 122 769 | 108 466 | 78 101 | 69 826 | 65 135 | |
Depreciation Expense Property Plant Equipment | | | | 40 931 | 35 000 | 37 993 | 54 398 | 60 097 | 57 442 | 51 345 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 20 000 | | | | 9 630 | | 47 169 |
Disposals Property Plant Equipment | | | | | 20 000 | | | | 18 344 | | 50 355 |
Dividends Paid | | | | 140 000 | 120 000 | 170 000 | 160 000 | 160 000 | 46 000 | 46 000 | 50 000 |
Dividends Paid Classified As Financing Activities | | | | -140 000 | -120 000 | -170 000 | -160 000 | -160 000 | -46 000 | -46 000 | |
Dividends Paid On Shares Interim | | | | 140 000 | 120 000 | 170 000 | 160 000 | 160 000 | 46 000 | 46 000 | |
Finished Goods | | | | 2 109 754 | 2 785 227 | 2 814 094 | 4 398 358 | 4 219 235 | 4 297 721 | 4 788 091 | 4 899 372 |
Fixed Assets | 511 620 | 420 090 | 323 942 | 260 711 | 254 482 | 177 076 | 165 976 | 124 662 | 99 505 | 111 209 | 125 114 |
Further Item Interest Expense Component Total Interest Expense | | | | 105 | | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 58 646 | 106 813 | 107 313 | 107 313 | 131 398 | 155 563 | 176 484 | 209 478 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 42 367 | -140 403 | 195 267 | 36 040 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -396 363 | 244 176 | 157 680 | 28 762 | 415 444 | 1 285 549 | -588 292 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -917 455 | -587 716 | -592 828 | -978 662 | -3 542 833 | -3 064 725 | -3 413 775 | |
Gross Profit Loss | | | | 3 685 871 | 3 923 010 | 4 770 476 | 5 182 499 | 5 906 793 | 5 659 718 | 6 989 485 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -491 213 | -709 853 | -421 861 | -558 218 | -537 485 | -142 519 | -1 227 563 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -353 590 | 162 409 | 1 849 329 | -648 695 | -489 682 | 3 029 924 | -1 295 362 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 503 034 | 675 473 | 28 867 | 1 584 264 | -179 123 | 78 486 | 490 370 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 73 119 | 84 776 | 54 068 | 18 004 | 12 384 | 13 790 | 15 770 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 35 000 | 37 993 | 54 398 | 60 097 | 57 442 | 51 345 | 52 673 |
Intangible Assets | | | | 171 250 | 137 051 | 67 450 | 19 897 | 23 278 | 22 129 | 26 574 | 17 729 |
Intangible Assets Gross Cost | | | | 685 000 | 723 920 | 739 095 | 745 610 | 766 995 | 778 230 | 796 465 | 803 390 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 274 000 | 342 500 | 445 250 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 68 500 | 102 750 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 685 000 | 685 000 | | | | | | | | | |
Interest Expense On Bank Overdrafts | | | | 2 524 | 3 314 | 5 578 | 8 137 | 3 006 | 1 297 | 11 521 | |
Interest Paid Classified As Operating Activities | | | | -2 629 | -3 314 | -5 578 | -8 137 | -3 006 | -27 052 | -48 146 | |
Interest Payable Similar Charges Finance Costs | | | | 2 629 | 3 314 | 5 578 | 8 137 | 3 006 | 27 052 | 48 146 | |
Net Cash Flows From Used In Financing Activities | | | | 282 139 | 83 145 | 122 177 | 243 149 | 172 782 | -1 747 355 | 114 420 | |
Net Cash Flows From Used In Investing Activities | | | | 46 191 | 101 871 | 43 373 | 89 176 | 34 212 | 41 864 | 72 335 | |
Net Cash Flows From Used In Operating Activities | | | | 25 260 | -347 425 | -2 014 879 | 316 370 | 282 688 | -1 324 433 | 1 108 607 | |
Net Cash Generated From Operations | | | | -468 582 | -1 060 592 | -2 442 318 | -249 985 | -257 803 | -1 494 004 | -167 102 | |
Net Current Assets Liabilities | 229 691 | 486 452 | 2 121 570 | 3 758 438 | 5 202 987 | 7 333 092 | 9 344 624 | 11 733 569 | 16 018 434 | 19 143 260 | 17 139 354 |
Net Interest Received Paid Classified As Investing Activities | | | | -9 | -19 | -1 990 | -8 190 | -2 575 | -2 519 | -4 504 | |
Number Shares Allotted | | 1 | 1 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | 1 | 1 | 1 | 1 | 1 | 9 470 | 9 470 |
Operating Profit Loss | | | | 2 176 004 | 1 971 486 | 2 783 564 | 2 675 683 | 3 127 968 | 3 282 125 | 4 594 404 | |
Other Creditors | | | | | 592 | 787 | 3 203 | 7 704 | 13 595 | 7 830 | 408 451 |
Other Deferred Tax Expense Credit | | | | 122 | 5 156 | -2 298 | 4 342 | -7 431 | -1 772 | 850 | |
Other Interest Receivable Similar Income Finance Income | | | | 9 | 19 | 1 990 | 8 190 | 2 575 | 2 519 | 4 504 | |
Other Operating Income Format1 | | | | | 50 936 | | | | 288 433 | 20 875 | |
Other Taxation Social Security Payable | | | | 329 701 | 273 883 | 376 013 | 450 101 | 528 367 | 425 520 | 531 980 | 134 456 |
Par Value Share | | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 80 000 | 81 227 | 84 105 | 90 633 | 61 629 | 63 251 | 65 203 | |
Prepayments Accrued Income | | | | 80 157 | 102 803 | 117 464 | 143 693 | 213 955 | 210 942 | 196 418 | 300 011 |
Profit Loss | | | | 1 713 515 | 1 553 164 | 2 224 997 | 2 156 090 | 2 515 062 | 2 599 146 | 3 681 680 | 4 511 666 |
Profit Loss On Ordinary Activities Before Tax | | | | 2 173 384 | 1 968 191 | 2 779 976 | 2 675 736 | 3 127 537 | 3 257 592 | 4 550 762 | |
Property Plant Equipment Gross Cost | | | | 254 793 | 297 763 | 327 951 | 418 802 | 434 204 | 458 008 | 516 612 | 540 432 |
Provisions | | | | 16 704 | 21 860 | 19 562 | 23 904 | 16 473 | 14 701 | 15 551 | 25 041 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 16 704 | 21 860 | 19 562 | 23 904 | 16 473 | 14 701 | 15 551 | 25 041 |
Provisions For Liabilities Charges | 16 166 | 14 114 | 16 582 | | | | | | | | |
Purchase Intangible Assets | | | | | -38 920 | -15 175 | -6 515 | -21 385 | -11 235 | -18 235 | |
Purchase Property Plant Equipment | | | | -46 200 | -62 970 | -30 188 | -90 851 | -15 402 | -42 148 | -58 604 | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | | | | | | | | |
Social Security Costs | | | | 81 588 | 94 411 | 125 166 | 150 444 | 154 614 | 159 815 | 151 925 | |
Staff Costs Employee Benefits Expense | | | | 937 879 | 1 093 828 | 1 392 979 | 1 622 955 | 1 677 714 | 1 748 594 | 1 649 159 | |
Tangible Fixed Assets Additions | | 8 557 | 55 679 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 144 357 | 152 914 | 208 593 | | | | | | | | |
Tangible Fixed Assets Depreciation | 43 737 | 75 324 | 124 401 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 31 587 | 49 077 | | | | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | 96 | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 434 677 | 393 638 | 528 195 | 508 390 | 594 232 | 618 942 | 864 645 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 12 220 | 7 749 | 14 220 | -647 | 8 305 | 3 710 | -3 402 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 7 346 | 8 484 | 7 722 | 7 561 | 17 369 | 37 566 | 6 989 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 5 600 | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 459 869 | 415 027 | 554 979 | 519 646 | 612 475 | 658 446 | 869 082 | |
Total Additions Including From Business Combinations Intangible Assets | | | | | 38 920 | 15 175 | 6 515 | 21 385 | 11 235 | 18 235 | 6 925 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 62 970 | 30 188 | 90 851 | 15 402 | 42 148 | 58 604 | 74 175 |
Total Assets Less Current Liabilities | 741 311 | 906 542 | 2 445 512 | 4 019 149 | 5 457 469 | 7 510 168 | 9 510 600 | 11 858 231 | 16 117 939 | 13 293 313 | 17 264 468 |
Trade Creditors Trade Payables | | | | 40 759 | 490 667 | 324 118 | 147 228 | 584 656 | 1 545 790 | 940 265 | 778 791 |
Trade Debtors Trade Receivables | | | | 2 294 406 | 2 108 392 | 2 258 357 | 2 520 172 | 3 658 809 | 5 738 018 | 6 613 859 | 3 802 771 |
Turnover Revenue | | | | 12 887 206 | 15 755 695 | 19 437 467 | 20 741 845 | 22 591 201 | 21 812 568 | 25 051 080 | |
Wages Salaries | | | | 776 291 | 918 190 | 1 183 708 | 1 381 878 | 1 461 471 | 1 525 528 | 1 432 031 | |
Amounts Owed To Group Undertakings | | | | | | | | | | | 62 660 |
Bank Borrowings | | | | | | | | | 483 398 | 500 000 | 500 000 |
Bank Borrowings Overdrafts | | | | | | | | | 1 708 334 | 1 208 334 | 708 333 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | 285 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | 285 | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | 25 755 | 36 625 | |
Investments Fixed Assets | | | | | | | | | | | 4 434 |
Investments In Group Undertakings | | | | | | | | | | | 4 434 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | -2 500 000 | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | -9 000 | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | -291 667 | -483 398 | |