Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 82 910 | 323 801 | 69 132 | 35 578 | 150 715 |
Current Assets | 6 916 192 | 7 546 866 | 8 527 041 | 6 267 882 | 8 622 289 |
Debtors | 760 602 | 923 344 | 1 616 427 | 223 803 | 629 460 |
Net Assets Liabilities | 6 328 200 | 6 759 037 | 6 667 022 | 6 127 090 | 7 221 351 |
Other Debtors | 510 955 | 252 031 | 2 833 | 5 222 | 1 339 |
Property Plant Equipment | 632 851 | 631 992 | 588 582 | 545 169 | 519 340 |
Total Inventories | 6 072 680 | 6 299 721 | 6 841 482 | 6 008 501 | |
|
Other Financial Data |
Audit Fees Expenses | 31 855 | 34 272 | 25 812 | 28 231 | 28 550 |
Accrued Liabilities Deferred Income | 462 475 | 437 900 | 355 955 | 148 071 | 910 448 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 146 528 | 1 132 343 | 1 139 598 | 1 186 057 | 1 230 681 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 46 144 | 5 771 | 3 046 | 18 795 |
Administrative Expenses | 4 524 289 | 4 410 014 | 4 380 179 | 4 209 591 | 5 287 094 |
Amounts Owed By Group Undertakings | 21 738 | 423 226 | 1 362 009 | 627 | 382 353 |
Amounts Owed To Group Undertakings | | | 362 149 | 56 138 | |
Average Number Employees During Period | 69 | 70 | 69 | 68 | 72 |
Cash Cash Equivalents Cash Flow Value | 82 910 | 323 801 | 69 132 | 35 578 | 150 715 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | -115 500 | | |
Corporation Tax Payable | 104 809 | 76 727 | 114 506 | | 262 543 |
Cost Sales | 5 610 222 | 6 476 470 | 5 541 238 | 5 289 690 | 5 838 218 |
Creditors | 1 292 885 | 1 491 863 | 2 405 143 | 642 503 | 1 883 389 |
Current Tax For Period | 154 309 | 178 127 | 114 516 | | 343 543 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -6 569 |
Depreciation Expense Property Plant Equipment | 48 173 | 47 003 | 49 181 | 46 459 | |
Depreciation Impairment Expense Property Plant Equipment | 48 173 | 47 003 | 49 181 | 46 459 | 44 624 |
Distribution Costs | 514 068 | 466 999 | 342 194 | 391 784 | 546 011 |
Dividend Income From Group Undertakings | 118 580 | 66 048 | 250 000 | 100 000 | |
Dividends Paid | 195 000 | 25 139 | 496 475 | 500 000 | 250 000 |
Dividends Paid Classified As Financing Activities | -195 000 | -25 139 | -496 475 | -500 000 | -250 000 |
Dividends Paid On Shares Interim | 195 000 | 25 139 | 496 475 | 500 000 | 250 000 |
Dividends Received Classified As Investing Activities | -118 580 | -66 048 | -250 000 | -100 000 | |
Finished Goods Goods For Resale | 6 072 680 | 6 299 721 | 6 841 482 | 6 008 501 | 7 842 114 |
Fixed Assets | 748 451 | 747 592 | 588 682 | 545 269 | 519 440 |
Further Item Interest Expense Component Total Interest Expense | | | 106 989 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | -6 569 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 360 222 | 6 485 616 | 5 846 396 | 6 208 127 | 5 643 477 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 455 | 1 166 | 65 789 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -11 963 | -227 060 | -875 501 | 1 648 134 | -978 343 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 001 365 | 162 742 | 693 083 | -1 392 624 | 405 657 |
Gain Loss In Cash Flows From Change In Inventories | 1 372 753 | 227 041 | 541 761 | -832 981 | 1 833 613 |
Gain Loss On Disposals Property Plant Equipment | 3 163 | 3 195 | | 6 650 | |
Government Grant Income | | | 45 402 | | |
Gross Profit Loss | 2 871 264 | 2 976 977 | 2 527 146 | 2 579 327 | |
Income Taxes Paid Refund Classified As Operating Activities | -407 944 | -458 209 | -326 449 | -114 506 | -81 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -873 859 | -240 891 | 254 669 | 33 554 | -115 137 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 250 857 | 252 000 | 249 712 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 47 003 | 49 181 | 46 459 | 44 624 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 380 | | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 45 358 | 48 068 | 4 217 | 11 723 | 21 034 |
Interest Paid Classified As Operating Activities | | | | -11 723 | -21 034 |
Interest Payable Similar Charges Finance Costs | 45 358 | 48 068 | 111 586 | 11 723 | 21 034 |
Interest Received Classified As Investing Activities | -324 | -248 | -527 | -496 | |
Investments Fixed Assets | 115 600 | 115 600 | 100 | 100 | 100 |
Investments In Subsidiaries | 115 600 | 115 600 | 100 | 100 | 100 |
Net Assets Liabilities Subsidiaries | | | 2 214 915 | | 2 334 557 |
Net Cash Flows From Used In Financing Activities | 195 000 | 25 139 | 496 475 | | |
Net Cash Flows From Used In Investing Activities | -124 894 | -23 347 | -360 256 | | |
Net Cash Flows From Used In Operating Activities | -943 965 | -242 683 | 118 450 | -362 346 | |
Net Cash Generated From Operations | -1 397 267 | -748 960 | -319 585 | -488 575 | -485 966 |
Net Current Assets Liabilities | 5 623 307 | 6 055 003 | 6 121 898 | 5 625 379 | 6 738 900 |
Net Finance Income Costs | 118 904 | 66 296 | 250 527 | 100 496 | |
Net Interest Paid Received Classified As Operating Activities | -45 358 | -48 068 | -111 586 | -11 723 | |
Operating Profit Loss | 711 682 | 867 875 | 629 747 | -128 705 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 61 188 | 41 926 | | |
Other Disposals Property Plant Equipment | | 61 188 | 41 926 | | |
Other Interest Income | 324 | 248 | 527 | 496 | |
Other Interest Receivable Similar Income Finance Income | 118 904 | 66 296 | 250 527 | 100 496 | |
Other Operating Income Format1 | 2 878 775 | 2 767 911 | 2 824 974 | 1 893 343 | 3 258 760 |
Other Taxation Social Security Payable | 474 334 | 847 182 | 1 386 568 | 406 500 | 530 265 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 295 627 | 293 161 | 292 373 | 296 461 | 324 476 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | 227 909 | 248 087 | 251 585 | 217 954 | 245 768 |
Proceeds From Sales Property Plant Equipment | -14 999 | -3 195 | | -6 650 | |
Profit Loss | 380 062 | 455 976 | 404 460 | -39 932 | 1 344 261 |
Profit Loss On Ordinary Activities Before Tax | 785 228 | 886 103 | 768 688 | -39 932 | 1 681 235 |
Profit Loss Subsidiaries | | 118 063 | 118 497 | 80 716 | -138 926 |
Property Plant Equipment Gross Cost | 1 779 379 | 1 764 335 | 1 728 180 | 1 731 226 | 1 750 021 |
Provisions For Liabilities Balance Sheet Subtotal | 43 558 | 43 558 | | | |
Purchase Property Plant Equipment | -9 009 | -46 144 | -5 771 | -3 046 | -18 795 |
Social Security Costs | 227 912 | 210 514 | 204 763 | 208 697 | |
Staff Costs Employee Benefits Expense | 2 932 701 | 2 834 983 | 2 757 035 | 2 604 010 | 3 598 735 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 558 | 43 558 | 43 558 | 43 558 | 36 989 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 601 | 607 | | | |
Tax Expense Credit Applicable Tax Rate | 149 193 | 168 360 | 146 051 | -7 587 | 319 435 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 844 | -2 760 | -3 506 | -4 162 | -5 240 |
Tax Increase Decrease From Effect Dividends From Companies | -22 530 | -12 549 | -47 500 | -19 000 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 403 | 25 683 | 19 471 | 24 525 | 35 572 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 6 224 | -6 224 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 405 166 | 430 127 | 364 228 | | 336 974 |
Total Assets Less Current Liabilities | 6 371 758 | 6 802 595 | 6 710 580 | 6 170 648 | 7 258 340 |
Total Current Tax Expense Credit | 405 166 | 430 127 | 364 228 | | |
Total Operating Lease Payments | 804 355 | 793 240 | 803 228 | 809 016 | |
Trade Creditors Trade Payables | 251 267 | 130 054 | 185 965 | 31 794 | 180 133 |
Turnover Revenue | 8 481 486 | 9 453 447 | 8 068 384 | 7 869 017 | |
Wages Salaries | 2 409 162 | 2 331 308 | 2 259 899 | 2 098 852 | 2 938 706 |
Company Contributions To Defined Benefit Plans Directors | 34 772 | 2 583 | | | |
Director Remuneration Benefits Including Payments To Third Parties | 437 209 | 16 706 | | | |