Profit & Loss |
Date of Accounts |
2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
Net Worth | 33 129 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 187 349 | 333 993 | 571 107 | 2 036 593 | 1 622 223 | 2 268 597 |
Current Assets | 556 909 | 1 927 452 | 3 566 805 | 5 715 420 | 10 174 088 | 10 883 414 |
Debtors | | 32 738 | 294 405 | 657 973 | 1 135 334 | 1 254 495 |
Net Assets Liabilities | 33 129 | 534 316 | 1 387 297 | 2 541 107 | 5 499 553 | 7 779 469 |
Other Debtors | | | | 454 085 | 915 690 | 1 158 731 |
Property Plant Equipment | 8 923 | 4 261 | 42 808 | 50 544 | 51 030 | 53 696 |
Total Inventories | 369 560 | 1 557 679 | 2 701 293 | 3 027 520 | 7 416 531 | 7 360 322 |
Net Assets Liabilities Including Pension Asset Liability | 33 129 | | | | | |
|
Capital & Reserves |
Shareholder Funds | 33 129 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 22 500 | 19 500 |
Version Production Software | | | 2 020 | | | |
Accrued Liabilities Deferred Income | | | | 240 008 | 491 682 | 304 578 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 908 | 7 530 | 18 749 | 33 631 | 51 652 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 45 168 | | 15 368 | 20 687 |
Administrative Expenses | | | | 5 280 295 | 7 904 063 | 7 573 265 |
Amounts Owed By Group Undertakings | | | | | | 1 289 |
Average Number Employees During Period | 5 | 9 | 13 | 12 | 30 | 33 |
Balances Amounts Owed By Related Parties | | | | 440 639 | 912 895 | 1 289 |
Balances Amounts Owed To Related Parties | 16 105 | 53 000 | | 15 880 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 31 800 | 27 825 | 23 850 |
Cash Cash Equivalents Cash Flow Value | | | 571 107 | 2 036 593 | 1 622 223 | 2 268 597 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | 8 723 |
Comprehensive Income Expense | | | | 1 180 474 | 2 985 113 | 2 779 916 |
Corporation Tax Payable | | | | 276 718 | 699 060 | 331 660 |
Cost Sales | | | | 10 604 310 | 14 568 591 | 13 442 215 |
Creditors | 299 781 | 1 394 352 | 2 222 316 | 3 221 292 | 4 719 764 | 3 158 903 |
Current Tax For Period | | | | 276 023 | 699 060 | 651 746 |
Deferred Income | | | | 64 113 | 16 250 | 15 500 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 3 565 | | 1 660 |
Depreciation Expense Property Plant Equipment | | | | 11 219 | 14 882 | 18 021 |
Depreciation Impairment Expense Property Plant Equipment | | | | 11 219 | 14 882 | 18 021 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 2 679 | | | | |
Disposals Property Plant Equipment | | 10 715 | | | | |
Distribution Costs | | | | 1 351 474 | 2 496 177 | 2 052 820 |
Dividend Per Share Interim | | | | 6 667 | 6 667 | 125 000 |
Dividends Paid | | | | 26 667 | 26 667 | 500 000 |
Dividends Paid Classified As Financing Activities | | | | -26 667 | -26 667 | -500 000 |
Dividends Paid On Shares Interim | | | | 26 667 | 26 667 | 500 000 |
Finished Goods Goods For Resale | | | | 3 027 520 | 7 416 531 | 7 360 322 |
Fixed Assets | 8 923 | 4 261 | | | 51 030 | 62 419 |
Further Item Interest Expense Component Total Interest Expense | | | | 776 | 49 | 647 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 755 | -3 761 | 755 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 2 573 985 | 2 243 987 | 1 682 991 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -83 320 | 68 242 | -219 460 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -864 319 | -1 117 327 | 1 192 711 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 363 568 | 477 361 | 119 161 |
Gain Loss In Cash Flows From Change In Inventories | | | | 326 227 | 4 389 011 | -56 209 |
Gross Profit Loss | | | | 7 322 532 | 13 264 988 | 12 431 376 |
Income From Related Parties | | | | 618 501 | 785 581 | 528 004 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -198 813 | -274 482 | -1 019 146 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 414 370 | -646 374 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 1 339 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 752 | 6 622 | 11 219 | 14 882 | 18 021 |
Interest Paid Classified As Operating Activities | | | | | -49 | -647 |
Interest Payable Similar Charges Finance Costs | | | | 776 | 49 | 647 |
Interest Received Classified As Investing Activities | | | | | | -86 |
Investments Fixed Assets | | | | | | 8 723 |
Investments In Subsidiaries | | | | | | 8 723 |
Issue Equity Instruments | | | | 3 | | |
Net Cash Flows From Used In Operating Activities | | | | -1 511 105 | 372 335 | |
Net Cash Generated From Operations | | | | -1 710 694 | 97 804 | -2 195 491 |
Net Current Assets Liabilities | 257 128 | 530 055 | 1 344 490 | 2 494 128 | 5 454 324 | 7 724 511 |
Net Finance Income Costs | | | | | | 86 |
Net Interest Paid Received Classified As Operating Activities | | | | -776 | -49 | |
Operating Profit Loss | | | | 1 460 838 | 3 684 222 | 3 433 883 |
Other Creditors | | | | 143 628 | 33 333 | 13 333 |
Other Interest Income | | | | | | 86 |
Other Interest Receivable Similar Income Finance Income | | | | | | 86 |
Other Operating Income Format1 | | | | 770 075 | 819 474 | 628 592 |
Other Taxation Social Security Payable | | | | 590 346 | 745 481 | 786 348 |
Payments To Related Parties | | | | 15 880 | | 1 289 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 4 560 | 7 725 |
Percentage Class Share Held In Subsidiary | | | | | | 100 |
Prepayments Accrued Income | | | | 117 508 | 188 724 | 73 446 |
Proceeds From Issuing Shares | | | | -3 | | |
Profit Loss | | | | 1 180 474 | 2 985 113 | 2 779 916 |
Profit Loss On Ordinary Activities Before Tax | | | | 1 460 062 | 3 684 173 | 3 433 322 |
Property Plant Equipment Gross Cost | 11 758 | 5 169 | 50 337 | 69 293 | 84 661 | 105 348 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 3 565 | | |
Purchase Property Plant Equipment | | | | -18 955 | -15 368 | -20 687 |
Social Security Costs | | | | 34 118 | 79 450 | 91 651 |
Staff Costs Employee Benefits Expense | | | | 446 450 | 1 037 168 | 1 106 772 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 3 565 | 5 801 | 7 461 |
Tax Expense Credit Applicable Tax Rate | | | | 277 412 | 699 993 | 652 331 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -841 | -78 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | -847 | 398 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 82 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 279 588 | 699 060 | 653 406 |
Total Additions Including From Business Combinations Property Plant Equipment | | 4 126 | | 18 955 | | |
Total Assets Less Current Liabilities | 266 051 | 534 316 | 1 387 297 | 2 544 672 | 5 505 354 | 7 786 930 |
Total Operating Lease Payments | | | | 435 402 | 479 952 | 463 889 |
Trade Creditors Trade Payables | | | | 1 913 145 | 2 733 958 | 1 707 484 |
Trade Debtors Trade Receivables | | | | 86 380 | 30 920 | 21 029 |
Turnover Revenue | | | | 17 926 842 | 27 833 579 | 25 873 591 |
Wages Salaries | | | | 412 332 | 953 158 | 1 007 396 |
Director Remuneration | | | | 69 563 | 67 800 | 70 000 |
Creditors Due After One Year | 232 922 | | | | | |
Creditors Due Within One Year | 299 781 | | | | | |