Profit & Loss |
Date of Accounts |
2011-12-31 | 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 | 2023-12-31 |
Currency |
| | | | | | | | | | | | |
Net Worth | 171 553 | 105 952 | 91 521 | 155 357 | 159 657 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 283 661 | 283 883 | 357 855 | 254 650 | 240 917 | 910 959 | 338 517 | 11 350 | 20 562 |
Current Assets | 654 177 | 472 478 | 499 553 | 509 578 | 594 886 | 624 164 | 713 414 | 604 455 | 875 820 | 2 715 926 | 4 302 746 | 7 097 906 | 8 186 938 |
Debtors | 286 880 | 199 544 | 181 617 | 216 918 | 152 118 | 201 320 | 226 607 | 244 956 | 542 701 | 1 568 523 | 3 784 751 | 6 836 839 | 7 792 477 |
Net Assets Liabilities | | | | | | | | | | 1 234 425 | 1 940 285 | 2 199 036 | 2 429 422 |
Other Debtors | | | | | 40 201 | 30 425 | | 221 978 | 519 723 | 826 229 | 3 111 996 | 6 254 180 | 6 824 664 |
Property Plant Equipment | | | | | 67 335 | 59 029 | 50 061 | 104 590 | 112 878 | 191 191 | 213 474 | 174 912 | 101 301 |
Total Inventories | | | | | 159 107 | 138 961 | 128 952 | 104 849 | 92 202 | 236 444 | 179 478 | | |
Cash Bank In Hand | 254 077 | 167 598 | 203 219 | 155 109 | 283 661 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 171 553 | 105 952 | 91 521 | 155 357 | 159 657 | | | | | | | | |
Stocks Inventory | 113 220 | 105 336 | 114 717 | 136 978 | 159 107 | | | | | | | | |
Tangible Fixed Assets | 38 746 | 38 549 | 36 992 | 73 845 | 67 335 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 396 453 | 330 852 | 316 421 | 380 257 | 384 557 | | | | | | | | |
Shareholder Funds | 171 553 | 105 952 | 91 521 | 155 357 | 159 657 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | | | 13 000 |
Accrued Liabilities Deferred Income | | | | | | | | | | | | 11 683 | 22 587 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | | | 35 738 | 71 476 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 63 386 | 74 663 | 83 821 | 18 824 | 33 730 | 70 178 | 111 373 | 149 936 | 170 639 |
Administrative Expenses | | | | | | | | | | | | 1 126 651 | 1 083 738 |
Amortisation Impairment Expense Intangible Assets | | | | | | | | | | | | 35 738 | 35 738 |
Amounts Owed To Associates Joint Ventures Participating Interests | | | | | | | | | | | | 146 166 | 433 256 |
Amounts Owed To Group Undertakings | | | | | | | | | | 161 167 | 68 014 | 124 063 | |
Average Number Employees During Period | | | | | | | | | 9 | 16 | 19 | 24 | 20 |
Bank Borrowings | | | | | | | | | | | | 1 601 576 | 1 123 492 |
Bank Borrowings Overdrafts | | | | | | | | | | | 1 223 766 | 1 601 576 | 1 123 492 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | | | | | -887 833 | -732 117 |
Bank Overdrafts | | | | | | | | | | | | 887 833 | 732 117 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | 337 542 | -876 483 | -711 555 |
Corporation Tax Payable | | | | | 31 443 | 15 813 | 22 978 | | 26 391 | 136 866 | 216 089 | 331 094 | 268 530 |
Corporation Tax Recoverable | | | | | | | | 22 978 | 22 978 | | | | |
Cost Sales | | | | | | | | | | | | 9 760 730 | 11 163 392 |
Creditors | | | | | 502 364 | 518 352 | 571 191 | 560 280 | 724 470 | 1 977 479 | 1 223 766 | 1 939 116 | 1 444 363 |
Current Tax For Period | | | | | 31 443 | 15 813 | | | | | | 86 507 | 116 955 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | | | 25 325 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | | | | 38 563 | 27 758 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | | | 337 540 | 320 871 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | | | 540 259 | 594 788 |
Finished Goods Goods For Resale | | | | | | | | | | | | 249 717 | 373 899 |
Fixed Assets | 38 746 | 38 549 | 36 992 | 73 846 | 67 335 | | | | 112 878 | 495 978 | 570 863 | 496 563 | 387 214 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | | 759 | 10 212 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | | | -989 924 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | | | 70 239 | 124 182 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | | -68 054 | -82 967 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | | 1 214 025 | -164 928 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | | | 35 738 | 35 738 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 11 277 | | 13 462 | 14 906 | 36 448 | 41 195 | 38 563 | 27 758 |
Intangible Assets | | | | | | | | | | 304 787 | 357 389 | 321 651 | 285 913 |
Intangible Assets Gross Cost | | | | | | | | | | 304 787 | 357 389 | 357 389 | |
Interest Income On Bank Deposits | | | | | | | | | | | | 17 | 52 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | -238 708 | -276 828 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | 238 708 | 276 828 |
Interest Received Classified As Investing Activities | | | | | | | | | | | | -17 | -52 |
Net Current Assets Liabilities | 132 807 | 67 403 | 499 553 | 81 511 | 92 322 | 105 812 | 142 223 | 44 175 | 151 350 | 738 447 | 2 593 188 | 4 175 549 | 3 511 896 |
Net Finance Income Costs | | | | | | | | | | | | 17 | 52 |
Number Shares Issued Fully Paid | | | | | | | | | | | | 100 | 100 |
Other Creditors | | | | | 502 364 | 518 352 | 3 000 | 3 186 | 132 520 | 215 009 | 356 290 | 266 375 | 49 700 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 78 459 | | | | | 7 055 |
Other Disposals Property Plant Equipment | | | | | | | | 124 134 | | | | | 52 908 |
Other Interest Expense | | | | | | | | | | | | | 4 330 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | 17 | 52 |
Other Remaining Borrowings | | | | | | | | | | | | 732 601 | 686 975 |
Other Taxation Social Security Payable | | | | | | | 20 | | | | | | 592 |
Par Value Share | | | | | | | | | | | | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | | 9 265 | 4 660 |
Prepayments Accrued Income | | | | | | | | | | | | 184 600 | 135 780 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | | | -52 908 |
Profit Loss | | | | | | | | | | | | 258 751 | 230 386 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | | 345 258 | 372 666 |
Property Plant Equipment Gross Cost | | | | | 130 721 | 133 692 | 133 882 | 123 414 | 146 608 | 261 369 | 324 848 | 324 848 | 271 940 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | | 570 051 | 589 158 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | | | 25 325 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | | 65 599 | 93 167 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | | 14 118 | 56 887 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | | | -9 082 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 6 790 | 1 308 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | | 86 507 | 142 280 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 2 971 | | 113 666 | 23 194 | 114 761 | 63 478 | | |
Total Assets Less Current Liabilities | 171 553 | 105 952 | 91 521 | 582 850 | 159 657 | 164 841 | 192 284 | 148 765 | 264 228 | 1 234 425 | 3 164 051 | 4 672 112 | 3 899 110 |
Total Borrowings | | | | | | | | | | | | 3 222 010 | 2 542 584 |
Trade Creditors Trade Payables | | | | | 471 121 | 502 739 | 545 193 | 557 094 | 565 559 | 1 464 437 | 1 068 190 | 1 312 992 | 2 207 368 |
Trade Debtors Trade Receivables | | | | | 111 717 | 170 895 | 1 | | | 742 294 | 672 754 | 582 659 | 832 033 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | | | | | | | | | | | -225 000 |
Turnover Revenue | | | | | 4 544 541 | 5 192 186 | | | | | | | |
Wages Salaries | | | | | | | | | | | | 517 892 | 539 503 |
Director Remuneration | | | | | | | | | | | | 33 000 | 86 000 |
Creditors Due After One Year | | | 445 024 | 427 494 | | | | | | | | | |
Creditors Due Within One Year | 521 370 | 405 075 | 445 024 | 428 067 | 502 564 | | | | | | | | |
Other Aggregate Reserves | -225 000 | -225 000 | -225 000 | -225 000 | -225 000 | | | | | | | | |
Tangible Fixed Assets Additions | | 7 655 | 6 592 | 50 392 | 9 748 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 71 067 | 78 722 | 78 236 | 128 628 | 130 721 | | | | | | | | |
Tangible Fixed Assets Depreciation | 32 321 | 40 173 | 41 244 | 54 782 | 63 386 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 7 852 | 7 204 | 13 539 | 13 030 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 6 133 | | 4 426 | | | | | | | | |
Tangible Fixed Assets Disposals | | | 7 078 | | 7 655 | | | | | | | | |