Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 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 | 1 799 681 | 2 069 771 | 2 129 273 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 450 | 146 914 | 322 814 | 73 906 | 117 783 | 68 514 | 317 756 | 18 100 |
Current Assets | 1 911 868 | 2 119 905 | 1 848 316 | 2 027 296 | 2 262 549 | 2 330 002 | 2 042 047 | 2 231 068 | 2 814 399 | 2 943 947 | 2 674 878 |
Debtors | 1 108 319 | 1 138 755 | 1 044 595 | 1 144 583 | 1 228 123 | 1 264 109 | 1 302 634 | 1 301 909 | 1 299 470 | 1 509 310 | 1 360 183 |
Net Assets Liabilities | | | | 2 194 870 | 2 265 864 | 2 381 805 | 2 422 351 | 2 429 763 | 3 013 323 | 3 003 853 | 2 978 348 |
Other Debtors | 960 | 11 569 | | 57 611 | 58 126 | 62 225 | 83 488 | 124 536 | 199 259 | 166 429 | 86 609 |
Property Plant Equipment | | | | 2 713 671 | 2 684 275 | 2 667 540 | 2 618 601 | 2 558 107 | 3 072 325 | 3 029 617 | 3 036 045 |
Total Inventories | | | | 882 263 | 887 512 | 743 079 | 665 507 | 811 376 | 1 446 415 | 1 116 881 | 1 296 595 |
Cash Bank In Hand | 253 284 | 342 188 | 62 722 | | | | | | | | |
Stocks Inventory | 550 265 | 638 962 | 740 999 | | | | | | | | |
Tangible Fixed Assets | 2 618 113 | 2 732 993 | 2 729 248 | | | | | | | | |
Trade Debtors | 1 066 566 | 1 079 345 | 999 857 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 3 502 | 3 502 | 3 502 | | | | | | | | |
Profit Loss Account Reserve | 1 336 833 | 1 456 923 | 1 516 425 | | | | | | | | |
Shareholder Funds | 1 799 681 | 2 069 771 | 2 129 273 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | | | | | | |
Other Non-audit Services Fees | | | | 20 540 | 23 467 | | | | | | |
Other Taxation Advisory Services Fees | | | | 600 | 600 | | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 740 244 | 815 580 | 892 776 | 967 176 | 986 931 | 983 337 | 609 719 | 628 624 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 45 940 | | | | | | |
Administrative Expenses | 742 860 | 678 434 | 703 188 | 727 070 | 894 923 | 857 315 | 1 109 723 | 1 014 989 | | 992 343 | 1 025 497 |
Average Number Employees During Period | | | | 50 | 49 | 51 | 55 | 49 | 48 | 40 | 38 |
Balances Amounts Owed To Related Parties | | | | 229 167 | 177 475 | | | | | | |
Bank Borrowings Overdrafts | 1 282 330 | 1 185 805 | 1 087 099 | 986 168 | 882 959 | 777 422 | 669 504 | 559 152 | 446 309 | 330 921 | 212 929 |
Corporation Tax Payable | | | | 80 503 | 105 973 | | | | | | |
Cost Sales | 4 854 184 | 4 791 415 | 4 928 895 | 5 135 866 | 5 414 702 | 5 600 621 | 5 785 836 | 6 025 109 | | 5 340 534 | 6 523 173 |
Creditors | | | | 1 353 312 | 1 015 357 | 841 589 | 678 671 | 705 102 | 547 351 | 594 529 | 560 963 |
Distribution Costs | 685 336 | 745 319 | 774 322 | 844 388 | 741 508 | 820 127 | 807 352 | 799 528 | | 804 833 | 836 638 |
Dividends Paid | | | | 255 623 | 318 623 | 273 623 | 227 073 | 241 025 | | 239 559 | 214 559 |
Financial Commitments Other Than Capital Commitments | | | | | 111 434 | | | | | | |
Gross Profit Loss | 1 762 257 | 1 889 647 | 1 898 085 | 2 000 893 | 2 148 095 | 2 187 518 | 2 269 196 | 2 145 519 | | 1 965 200 | 2 133 101 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 75 336 | 77 196 | 74 400 | 70 755 | 53 851 | 29 254 | 18 905 |
Interest Payable Similar Charges Finance Costs | | | | 27 710 | 24 444 | 20 361 | 21 292 | 21 931 | | 48 319 | 31 545 |
Net Current Assets Liabilities | 702 886 | 681 669 | 556 380 | 673 984 | 621 346 | 579 154 | 497 984 | 583 958 | 534 649 | 608 365 | 549 166 |
Operating Lease Payments Owing | | | | 423 714 | 370 065 | | | | | | |
Operating Profit Loss | 334 094 | 465 937 | 420 615 | 429 457 | 511 676 | 510 116 | 352 134 | 331 015 | | 334 951 | 270 966 |
Other Creditors | | | | 174 167 | 132 398 | 64 167 | 9 167 | 145 950 | 101 042 | 263 608 | 348 034 |
Other Interest Receivable Similar Income Finance Income | | | | 426 | 100 | 61 | 135 | 251 | | 21 | 3 |
Other Operating Income Format1 | | | | 22 | 12 | 40 | 13 | 13 | | 166 927 | |
Other Taxation Social Security Payable | | | | 92 762 | 217 347 | 215 012 | 199 272 | 180 413 | 291 191 | 156 794 | 153 635 |
Profit Loss | | | | 321 220 | 389 617 | 389 564 | 267 619 | 248 437 | | 230 089 | 189 054 |
Profit Loss On Ordinary Activities Before Tax | 297 485 | 437 067 | 393 937 | 402 173 | 487 332 | 489 816 | 330 977 | 309 335 | | 286 653 | 239 424 |
Property Plant Equipment Gross Cost | | | | 3 453 915 | 3 499 855 | 3 560 316 | 3 585 777 | 3 545 038 | 4 055 662 | 3 639 336 | 3 664 669 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 32 450 | 24 400 | 23 300 | 15 563 | 7 200 | 46 300 | 39 600 | 45 900 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 80 953 | 97 715 | 100 252 | 63 358 | 60 898 | | 56 564 | 50 370 |
Total Assets Less Current Liabilities | 3 320 999 | 3 414 662 | 3 285 628 | 3 387 655 | 3 305 621 | 3 246 694 | 3 116 585 | 3 142 065 | 3 606 974 | 3 637 982 | 3 585 211 |
Trade Creditors Trade Payables | | | | 808 987 | 1 057 082 | 1 093 375 | 1 010 119 | 1 221 052 | 1 249 483 | 1 388 005 | 1 342 020 |
Trade Debtors Trade Receivables | | | | 1 086 972 | 1 169 997 | 1 201 884 | 1 219 146 | 1 177 373 | 1 100 211 | 1 342 881 | 1 273 574 |
Turnover Revenue | | | | 7 136 759 | 7 562 797 | 7 788 139 | 8 055 032 | 8 170 628 | | 7 305 734 | 8 656 274 |
Advances Credits Directors | | 5 340 | 61 520 | | 93 475 | | | | | | |
Amount Specific Advance Or Credit Directors | | 11 569 | 17 222 | 2 924 | 19 368 | 14 071 | 13 726 | 46 906 | 67 858 | 42 438 | 35 190 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 133 740 | 132 981 | 135 944 | 149 664 | 259 806 | 145 664 | 116 956 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | 150 184 | 127 684 | 108 147 | 116 484 | 238 854 | 171 084 | 194 584 |
Bank Borrowings | | | | | 986 168 | 882 959 | 777 423 | 669 505 | 559 152 | 446 309 | 330 921 |
Current Tax For Period | | | | | | 101 352 | 71 095 | 69 261 | | 63 264 | 44 070 |
Other Deferred Tax Expense Credit | | | | | | -1 100 | -7 737 | -8 363 | | -6 700 | 6 300 |
Other Remaining Borrowings | | | | | 177 475 | 119 167 | 64 167 | 200 024 | 145 950 | 601 042 | 459 126 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 60 461 | 25 461 | 10 261 | 52 015 | 5 081 | 25 333 |
Total Borrowings | | | | | 1 163 643 | 1 002 126 | 841 590 | 869 529 | 705 102 | 1 047 351 | 790 047 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 51 000 | 57 445 | 402 872 | |
Disposals Property Plant Equipment | | | | | | | | 51 000 | 57 445 | 421 407 | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | | | 516 054 | | |
Fees For Non-audit Services | 22 200 | 21 204 | 20 930 | | | | | | | | |
Taxation Services Fees | 500 | 600 | 600 | | | | | | | | |
Total Fees To Auditors | 26 700 | 25 804 | 25 530 | | | | | | | | |
Advances Credits Made In Period Directors | | 281 390 | 217 789 | | | | | | | | |
Advances Credits Repaid In Period Directors | | 224 609 | 273 969 | | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 9 696 | 9 352 | 9 352 | | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 111 426 | 97 899 | 59 905 | | | | | | | | |
Accruals Deferred Income Within One Year | 60 146 | 56 060 | 73 519 | | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -1 | -5 660 | | | | | | | | |
Bank Overdrafts | 94 398 | 96 526 | 98 705 | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 12 321 | 11 740 | 17 666 | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 100 357 | -258 562 | 106 159 | | | | | | | | |
Cash Flow Outflow From Operating Activities | 420 173 | 602 696 | 347 313 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -94 800 | -95 875 | -100 434 | | | | | | | | |
Corporation Tax Due Within One Year | 64 621 | 96 116 | 78 042 | | | | | | | | |
Creditors Due After One Year | 1 474 695 | 1 301 391 | 1 124 355 | | | | | | | | |
Creditors Due Within One Year | 1 208 982 | 1 438 236 | 1 291 936 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 79 200 | 61 780 | 66 529 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 46 623 | 43 500 | 32 000 | | | | | | | | |
Equity Dividends Paid | | 223 985 | 273 553 | | | | | | | | |
Finished Goods Goods For Resale | 472 116 | 466 723 | 539 408 | | | | | | | | |
Impairment Loss Not Charged To Profit | | 150 000 | | | | | | | | | |
Increase Decrease In Net Cash For Period | 3 312 | 88 904 | 279 466 | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -1 | -5 660 | | | | | | | | |
Interest Payable Similar Charges | 39 496 | 31 544 | 28 047 | | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 2 887 | 2 674 | 1 369 | | | | | | | | |
Loans From Directors | 62 121 | 16 909 | 61 520 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 1 799 681 | 2 069 771 | 2 129 273 | | | | | | | | |
Net Debt Funds | 1 391 071 | 1 132 510 | 1 238 668 | | | | | | | | |
Net Increase Decrease In Shareholders Funds | 34 730 | 270 090 | 59 502 | | | | | | | | |
Number Shares Allotted | | 1 | 1 | | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts After Five Years | -882 982 | -777 429 | -669 505 | | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -173 308 | -177 034 | -100 931 | | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -418 405 | -346 928 | -316 663 | | | | | | | | |
Other Borrowings | 192 365 | 115 586 | 37 256 | | | | | | | | |
Other Creditors Due Within One Year | 75 262 | 76 781 | 78 330 | | | | | | | | |
Other Interest Receivable Similar Income | 2 887 | 2 674 | 1 369 | | | | | | | | |
Other Loans After Five Years By Instalments | 882 983 | 777 429 | 669 505 | | | | | | | | |
Other Operating Income | 33 | 43 | 40 | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | -94 800 | -74 605 | -77 890 | | | | | | | | |
Other Operating Leases Expiring Within One Year | | -21 270 | -22 544 | | | | | | | | |
Other Taxation Social Security Within One Year | 107 567 | 108 246 | 104 457 | | | | | | | | |
Other Timing Differences Leading To Decrease Increase In Taxation | 400 | 1 350 | 1 771 | | | | | | | | |
Par Value Share | | 1 | 1 | | | | | | | | |
Pension Costs | 13 043 | 12 438 | 12 378 | | | | | | | | |
Pensions Costs Defined Contribution Schemes | 13 043 | 12 438 | 12 378 | | | | | | | | |
Prepayments Accrued Income Current Asset | 40 793 | 47 841 | 44 738 | | | | | | | | |
Profit Loss For Period | 240 641 | 344 075 | 333 055 | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -3 123 | -11 500 | | | | | | | | |
Provisions For Liabilities Charges | 46 623 | 43 500 | 32 000 | | | | | | | | |
Revaluation Reserve | 459 346 | 609 346 | 609 346 | | | | | | | | |
Revaluation Surplus In Period | | 150 000 | | | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | | | | | | | | |
Social Security Costs | 68 586 | 80 216 | 78 943 | | | | | | | | |
Staff Costs | 943 395 | 1 002 166 | 1 008 799 | | | | | | | | |
Standard Nominal Tax Rate | 20 | 21 | 20 | | | | | | | | |
Stocks Raw Materials Consumables | 78 149 | 172 239 | 201 591 | | | | | | | | |
Tangible Fixed Assets Additions | | 26 660 | 62 784 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 165 950 | 3 342 610 | 3 405 394 | | | | | | | | |
Tangible Fixed Assets Depreciation | 547 837 | 609 617 | 676 146 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 61 780 | 66 529 | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | 150 000 | | | | | | | | | |
Taxation Expense Credit | 36 347 | 64 619 | 90 457 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -60 449 | -93 314 | -80 363 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 56 844 | 92 992 | 60 882 | | | | | | | | |
Total Dividend Payment | 205 911 | 223 985 | 273 553 | | | | | | | | |
Total Recognised Gain Loss For Period | 240 641 | 494 075 | 333 055 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 64 621 | 96 115 | 72 382 | | | | | | | | |
Trade Creditors Within One Year | 744 867 | 987 598 | 797 363 | | | | | | | | |
Turnover Gross Operating Revenue | 6 616 441 | 6 681 062 | 6 826 980 | | | | | | | | |
U K Current Corporation Tax | -64 621 | -96 115 | -72 382 | | | | | | | | |
U K Current Corporation Tax On Income For Period | 64 621 | 96 116 | 78 042 | | | | | | | | |
U K Deferred Tax | 7 777 | 3 123 | 11 500 | | | | | | | | |
Wages Salaries | 861 756 | 909 512 | 917 478 | | | | | | | | |