| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 122 543 | 154 760 | 190 750 | 533 875 |
| Current Assets | 2 312 041 | 2 142 614 | 2 355 179 | 2 959 122 |
| Debtors | 276 626 | 207 938 | 284 176 | 289 896 |
| Net Assets Liabilities | 1 123 896 | 1 311 515 | 1 488 958 | 1 581 931 |
| Property Plant Equipment | 1 943 272 | 1 906 026 | 1 967 113 | 1 897 565 |
| Total Inventories | 1 912 872 | 1 779 916 | 1 880 253 | 2 135 351 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 480 | 10 510 | 8 420 | 8 650 |
| Amount Specific Advance Or Credit Directors | 10 805 | 1 983 | | |
| Amount Specific Advance Or Credit Made In Period Directors | 119 635 | 54 640 | 36 627 | 38 127 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 220 | 41 828 | 38 610 | 38 127 |
| Director Remuneration | 35 442 | 33 644 | 38 346 | 42 136 |
| Dividend Recommended By Directors | | 154 440 | 154 440 | 154 440 |
| Accrued Liabilities Deferred Income | 148 995 | 154 195 | 221 157 | 121 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 584 | 478 174 | 459 568 | 500 654 |
| Additional Provisions Increase From New Provisions Recognised | | -940 | 24 390 | 886 |
| Administrative Expenses | 1 689 528 | 1 582 631 | 1 547 674 | 1 293 343 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 63 | 61 | 62 | 57 |
| Bank Borrowings | 317 263 | 216 667 | 123 811 | 899 999 |
| Bank Borrowings Overdrafts | 216 668 | 123 809 | 30 953 | 678 629 |
| Bank Overdrafts | 474 945 | 586 346 | 381 989 | |
| Cash Cash Equivalents Cash Flow Value | -352 402 | -431 586 | -191 239 | |
| Comprehensive Income Expense | 276 089 | 342 059 | 331 883 | 247 413 |
| Corporation Tax Payable | 70 256 | 83 475 | 57 407 | 70 384 |
| Cost Sales | 13 836 894 | 14 652 838 | 15 305 230 | 11 775 645 |
| Creditors | 216 668 | 123 809 | 30 953 | 678 629 |
| Current Tax For Period | 70 256 | 83 475 | 57 407 | 70 384 |
| Deferred Tax Asset Debtors | 9 553 | 10 493 | | |
| Depreciation Amortisation Expense | 53 926 | 39 100 | -15 631 | 42 626 |
| Depreciation Expense Property Plant Equipment | 53 926 | 39 100 | 37 653 | 42 624 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 71 510 | 2 976 | 1 538 |
| Disposals Property Plant Equipment | | 71 634 | 20 615 | 1 538 |
| Dividends Paid | 156 000 | 154 440 | 154 440 | 154 440 |
| Dividends Paid Classified As Financing Activities | -156 000 | -154 440 | -154 440 | -154 440 |
| Dividends Paid On Shares | 156 000 | 154 440 | 154 440 | 154 440 |
| Dividends Paid On Shares Interim | 1 560 | 77 220 | 77 220 | 77 220 |
| Finance Lease Liabilities Present Value Total | 11 550 | 4 415 | | |
| Further Item Interest Expense Component Total Interest Expense | 56 192 | 43 123 | 43 568 | 29 540 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 601 | 21 024 | 28 969 | 60 322 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -318 714 | -389 571 | 410 008 | 32 467 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 115 683 | 73 619 | -90 722 | -5 720 |
| Gross Profit Loss | 2 111 193 | 2 070 729 | 2 021 218 | 1 458 525 |
| Income Taxes Paid Refund Classified As Operating Activities | -40 810 | -70 178 | -83 475 | -57 407 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 41 890 | -79 184 | 240 347 | 725 114 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -78 | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -233 890 | -132 956 | 100 337 | 255 098 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 39 100 | 37 653 | 42 624 |
| Interest Expense On Bank Overdrafts | 19 079 | 20 082 | 16 555 | 13 388 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 183 | 510 | 88 | |
| Interest Paid Classified As Operating Activities | -19 079 | -20 082 | -16 555 | -13 388 |
| Interest Payable Similar Charges Finance Costs | 76 454 | 63 715 | 60 211 | 42 928 |
| Merchandise | 1 852 015 | 1 721 847 | 1 802 031 | 2 072 830 |
| Net Cash Flows From Used In Financing Activities | 343 766 | 287 772 | 247 721 | -622 643 |
| Net Cash Flows From Used In Investing Activities | 3 530 | 1 721 | 45 007 | 23 145 |
| Net Cash Flows From Used In Operating Activities | -389 186 | -210 309 | -533 075 | -125 616 |
| Net Cash Generated From Operations | -506 450 | -344 202 | -676 761 | -225 951 |
| Net Current Assets Liabilities | -602 708 | -470 702 | -433 305 | 377 778 |
| Net Interest Received Paid Classified As Investing Activities | -17 | -133 | -347 | -179 |
| Number Shares Issued Fully Paid | | 2 020 | 2 020 | 2 020 |
| Operating Profit Loss | 421 665 | 488 098 | 473 544 | 411 680 |
| Other Creditors | 103 619 | 148 368 | 153 567 | 132 026 |
| Other Deferred Tax Expense Credit | -1 117 | -940 | 24 390 | 886 |
| Other Interest Receivable Similar Income Finance Income | 17 | 133 | 347 | 179 |
| Other Taxation Social Security Payable | 28 563 | 27 760 | 27 894 | 22 568 |
| Par Value Share | | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -9 304 | -7 135 | -4 415 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 684 | 14 628 | 22 722 | 19 018 |
| Prepayments Accrued Income | 129 302 | 78 403 | 113 639 | 125 028 |
| Proceeds From Sales Property Plant Equipment | | -124 | -17 742 | |
| Profit Loss | 276 089 | 342 059 | 331 883 | 247 413 |
| Profit Loss On Ordinary Activities Before Tax | 345 228 | 424 516 | 413 680 | 318 683 |
| Property Plant Equipment Gross Cost | 2 453 856 | 2 384 200 | 2 426 681 | 2 398 219 |
| Provisions | -9 553 | -10 493 | 13 897 | 14 783 |
| Purchase Property Plant Equipment | -3 547 | -1 978 | -63 096 | -23 324 |
| Repayments Borrowings Classified As Financing Activities | -92 856 | -100 596 | -92 857 | -123 810 |
| Social Security Costs | 115 718 | 134 520 | 122 642 | 103 879 |
| Staff Costs Employee Benefits Expense | 1 474 117 | 1 497 693 | 1 461 934 | 1 262 115 |
| Tax Expense Credit Applicable Tax Rate | 66 456 | 80 658 | 78 599 | 60 550 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 374 | 2 654 | -21 332 | 320 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 172 | 163 | 140 | -33 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 139 | 82 457 | 81 797 | 71 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 978 | 63 096 | 23 324 |
| Total Assets Less Current Liabilities | 1 340 564 | 1 435 324 | 1 533 808 | 2 275 343 |
| Total Borrowings | 792 208 | 803 013 | 505 800 | 899 999 |
| Total Current Tax Expense Credit | 70 256 | 83 397 | 57 407 | |
| Total Operating Lease Payments | 1 499 | 1 727 | 1 402 | 1 433 |
| Trade Creditors Trade Payables | 1 839 831 | 1 481 028 | 1 698 119 | 2 012 937 |
| Trade Debtors Trade Receivables | 137 771 | 115 051 | 170 537 | 85 929 |
| Turnover Revenue | 15 948 087 | 16 723 567 | 17 326 448 | 13 234 170 |
| Wages Salaries | 1 349 715 | 1 348 545 | 1 316 570 | 1 139 218 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | 103 | |
| Gain Loss On Disposals Property Plant Equipment | | | 103 | |
| Other Operating Income Format1 | | | | 246 498 |
| Proceeds From Borrowings Classified As Financing Activities | | | | -900 000 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 13 897 | 14 783 |
| Recoverable Value-added Tax | | | | 78 939 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | -50 248 |
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