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 | 1 035 | 1 180 | 71 589 | 73 207 | 70 518 |
Current Assets | 364 782 | 533 808 | 431 906 | 565 157 | 587 353 |
Debtors | 363 747 | 532 628 | 360 317 | 491 950 | 516 835 |
Net Assets Liabilities | 235 241 | 232 676 | 218 098 | 476 623 | 693 622 |
Other Debtors | 162 002 | 169 068 | 168 179 | 169 147 | 171 787 |
Property Plant Equipment | 54 241 | 62 571 | 81 411 | 82 514 | 141 348 |
Total Inventories | | | 2 449 805 | 3 953 423 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 61 898 | 38 567 | 501 108 | 700 543 | 593 944 |
Accumulated Depreciation Impairment Property Plant Equipment | 191 521 | 195 167 | 202 088 | 213 688 | 227 492 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 11 976 | 25 761 | 12 703 | 74 473 |
Administrative Expenses | | | 3 170 798 | 3 720 555 | 4 361 108 |
Amounts Owed To Group Undertakings | 1 074 102 | 1 192 584 | 989 957 | 792 049 | 585 461 |
Average Number Employees During Period | 3 | 5 | 5 | 5 | 11 |
Bank Borrowings | | | 1 000 000 | | 38 889 |
Bank Borrowings Overdrafts | 99 023 | 87 570 | 432 013 | 146 699 | 102 439 |
Bank Overdrafts | | 87 570 | 79 644 | 65 469 | 22 514 |
Bills Exchange Payable | | | 409 127 | 558 172 | 576 006 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 47 430 | 30 680 | 40 853 |
Cash Cash Equivalents | -97 988 | -86 390 | -8 055 | 411 283 | 518 079 |
Cash Cash Equivalents Cash Flow Value | | | -8 055 | 7 738 | 48 004 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | -8 493 | |
Comprehensive Income Expense | | | 466 076 | 896 578 | 848 538 |
Corporation Tax Payable | | | 32 096 | 3 644 | 1 731 |
Corporation Tax Recoverable | | | | 30 168 | |
Cost Sales | | | 9 461 359 | 12 204 649 | 14 869 090 |
Creditors | 1 428 396 | 1 605 752 | 1 533 138 | 1 395 686 | 1 217 620 |
Current Tax For Period | | | 32 096 | 185 074 | 104 442 |
Deferred Income | | | 44 306 | 42 086 | 39 886 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 15 273 | 14 593 | 15 991 |
Distribution Costs | | | 221 158 | 242 686 | 377 613 |
Dividend Declared Payable | 63 832 | 69 759 | 75 686 | 81 613 | 81 613 |
Dividends Paid Classified As Financing Activities | -9 010 | -9 010 | -9 010 | -9 010 | |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | -3 083 | |
Dividends Received Classified As Investing Activities | | | | -242 750 | -221 250 |
Finance Lease Liabilities Present Value Total | | | 26 859 | 16 406 | 22 533 |
Finance Lease Payments Owing Minimum Gross | | | 13 687 | 10 453 | 18 234 |
Finished Goods Goods For Resale | | | 2 449 805 | 3 953 423 | 4 280 803 |
Fixed Assets | 1 306 634 | 1 314 964 | 1 333 804 | 1 326 414 | 1 385 248 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | 513 | 410 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -41 282 | -8 023 | -261 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | 64 359 | -85 751 | 85 126 |
Gain Loss On Disposals Property Plant Equipment | | | 7 033 | | |
Government Grant Income | | | 275 728 | 23 126 | |
Gross Profit Loss | | | 3 610 219 | 5 180 727 | |
Income Taxes Paid Refund Classified As Operating Activities | | | 9 153 | -62 264 | -3 644 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | 2 710 | 1 232 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | -21 088 | 11 978 |
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | | | -380 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -380 | | -216 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 3 646 | 6 921 | 11 600 | 15 409 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 3 054 | 13 763 | |
Interest Expense On Convertible Borrowings | | | 2 233 | 1 903 | 3 650 |
Interest Expense On Debt Securities In Issue Other Similar Loans | | | 38 390 | 41 176 | 69 057 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 1 608 | 1 774 | |
Interest Paid Classified As Operating Activities | | | -2 372 | -2 322 | 757 |
Interest Payable Similar Charges Finance Costs | 6 806 | 7 134 | 4 357 | 4 187 | 6 451 |
Investments Fixed Assets | 1 252 393 | 1 252 393 | 1 252 393 | 1 243 900 | 1 243 900 |
Investments In Subsidiaries | 1 252 393 | 1 252 393 | 1 252 393 | 1 243 900 | 1 243 900 |
Issue Equity Instruments | | | | 33 390 | |
Loans From Other Related Parties Other Than Directors | | 88 500 | 177 000 | 177 000 | 133 750 |
Net Cash Generated From Operations | | | -21 051 | 242 239 | 99 263 |
Net Current Assets Liabilities | -1 063 614 | -1 071 944 | -1 101 232 | -830 529 | |
Net Finance Income Costs | | | | 242 750 | 221 250 |
Operating Profit Loss | | | 493 991 | 1 240 612 | |
Other Creditors | 125 154 | 128 772 | 140 982 | 132 644 | 1 622 125 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 1 467 | 1 605 |
Other Disposals Property Plant Equipment | | | | 1 467 | 1 835 |
Other Remaining Borrowings | | 88 500 | 177 000 | 177 000 | 133 750 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 7 451 | 55 258 | 57 962 | 67 468 | 130 461 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | |
Prepayments Accrued Income | 8 415 | 12 935 | 111 294 | 214 452 | 4 305 |
Proceeds From Borrowings Classified As Financing Activities | | -88 500 | -88 500 | | |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | 8 493 | |
Profit Loss | 6 319 | 6 445 | -5 568 | 234 145 | 216 999 |
Profit Loss On Ordinary Activities Before Tax | | | 448 706 | 1 181 996 | |
Property Plant Equipment Gross Cost | 245 762 | 257 738 | 283 499 | 296 202 | 368 840 |
Provisions For Liabilities Balance Sheet Subtotal | 7 779 | 10 344 | 14 474 | 19 262 | |
Purchase Property Plant Equipment | -12 204 | -11 976 | -25 761 | -12 703 | -74 473 |
Social Security Costs | 12 344 | 32 300 | 30 046 | 47 445 | |
Staff Costs Employee Benefits Expense | 152 799 | 453 787 | 438 692 | 647 364 | 874 872 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 29 579 | 19 262 | 33 528 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 5 243 | 8 208 | 10 771 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | -16 689 | -34 236 | -38 815 |
Tax Increase Decrease From Other Short-term Timing Differences | | | 14 843 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 482 | 2 565 | 4 130 | 8 432 | 14 266 |
Total Assets Less Current Liabilities | 243 020 | 243 020 | 232 572 | 495 885 | |
Total Borrowings | | | 1 018 140 | 881 871 | 812 195 |
Total Current Tax Expense Credit | | | 31 716 | 185 074 | 104 226 |
Trade Creditors Trade Payables | 4 387 | | 19 022 | 1 465 051 | 1 850 810 |
Trade Debtors Trade Receivables | | | 2 472 210 | 2 930 298 | 3 532 337 |
Turnover Revenue | | | 13 071 578 | 17 385 376 | |
Wages Salaries | 133 004 | 366 229 | 350 684 | 532 451 | 669 747 |