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 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 84 169 | 87 949 | 144 331 | 263 799 | 266 317 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 204 696 | 151 552 | 366 932 | 377 981 | 566 292 | 1 142 977 | 1 577 367 | 284 040 |
Current Assets | 322 381 | 418 990 | 471 590 | 682 816 | 714 727 | 1 144 814 | 1 595 903 | 1 926 220 | 2 340 208 | 4 662 775 | 7 737 649 | 6 876 819 |
Debtors | 102 567 | 28 265 | 45 958 | 47 300 | 121 554 | 147 517 | 690 853 | 542 995 | 226 267 | 1 669 780 | 1 161 248 | 1 993 378 |
Net Assets Liabilities | | | | | 266 317 | 379 314 | 419 785 | 615 706 | 775 180 | 959 844 | 2 298 134 | 2 486 745 |
Other Debtors | | | | | | 24 066 | 34 486 | 48 763 | 51 840 | 59 222 | 184 334 | 556 497 |
Property Plant Equipment | | | | | 194 650 | 190 076 | 185 593 | 691 196 | 685 851 | 716 568 | 493 974 | 580 257 |
Total Inventories | | | | | 388 477 | 845 745 | 538 118 | 1 005 244 | 1 547 649 | 1 850 018 | 4 999 034 | |
Cash Bank In Hand | 136 316 | 269 709 | 262 713 | 388 298 | 204 696 | | | | | | | |
Intangible Fixed Assets | 7 450 | 8 372 | 5 889 | 3 405 | 922 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 84 169 | 87 949 | 144 331 | 263 799 | 266 317 | | | | | | | |
Stocks Inventory | 83 498 | 121 016 | 162 919 | 247 218 | 388 477 | | | | | | | |
Tangible Fixed Assets | 7 157 | 8 095 | 5 270 | 199 066 | 194 650 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 102 | 68 | 68 | 68 | 68 | | | | | | | |
Profit Loss Account Reserve | 84 067 | 87 847 | 144 229 | 263 697 | 266 215 | | | | | | | |
Shareholder Funds | 84 169 | 87 949 | 144 331 | 263 799 | 266 317 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | 18 000 | 17 700 |
Accrued Liabilities Deferred Income | | | | | | | | | | 6 810 | 152 353 | 54 232 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 7 450 | 7 542 | 7 634 | 7 726 | 7 818 | 7 910 | 12 115 | 34 631 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 11 937 | 16 511 | 20 994 | 25 503 | 42 560 | 58 986 | 45 579 | 89 202 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | | | 49 336 | 17 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 7 758 | 129 906 |
Administrative Expenses | | | | | | | | | | 378 555 | 607 566 | 970 329 |
Amortisation Expense Intangible Assets | | | | | | | | | | 92 | 4 205 | |
Amounts Owed To Group Undertakings | | | | | | | | | | | 1 000 000 | 1 000 000 |
Average Number Employees During Period | | | | | | 14 | | 23 | 27 | 30 | 49 | 45 |
Bank Borrowings | | | | | 96 155 | 90 487 | | | | 478 933 | 412 433 | 358 941 |
Bank Borrowings Overdrafts | | | | | | 81 805 | 75 773 | 516 782 | 469 151 | 429 733 | 363 233 | 307 628 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | | | | 8 034 |
Corporation Tax Payable | | | | | | | | | | 132 991 | 644 275 | 326 934 |
Cost Sales | | | | | | | | | | 27 276 805 | 37 349 918 | 23 378 129 |
Creditors | | | | | 87 473 | 81 805 | 75 773 | 516 782 | 469 151 | 429 733 | 363 233 | 307 628 |
Current Tax For Period | | | | | | | | | | 133 071 | 644 356 | 123 600 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | | | | | -17 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | | 18 696 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 16 426 | 16 524 | |
Distribution Costs | | | | | | | | | | | 4 556 978 | 3 972 717 |
Dividends Paid | | | | | | | | | | 367 000 | 1 395 000 | 343 000 |
Dividends Paid On Shares | | | | | | | | 646 | 554 | | | |
Dividends Paid On Shares Interim | | | | | | | | | | 367 000 | 1 395 000 | 343 000 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | | | 9 122 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | | | 9 122 |
Fixed Assets | 14 607 | 16 467 | 11 159 | 202 471 | 195 572 | 190 906 | | 691 842 | 686 405 | 717 030 | 753 395 | 835 105 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | 83 | | 3 211 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | -167 | 799 | -4 666 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 72 690 | 1 189 881 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | 13 251 | -26 197 | -59 843 |
Government Grant Income | | | | | | | | | | 25 000 | | |
Gross Profit Loss | | | | | | | | | | 1 064 926 | 3 977 476 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | | | | | | | | -243 759 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 92 | 92 | 92 | 92 | 92 | 4 205 | 22 516 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 4 574 | 4 483 | 6 121 | 17 057 | 16 426 | 16 524 | 43 623 |
Intangible Assets | | | | | 922 | 830 | 738 | 646 | 554 | 462 | 45 593 | 41 020 |
Intangible Assets Gross Cost | | | | | 8 372 | 8 372 | 8 372 | 8 372 | 8 372 | 8 372 | 57 708 | 75 651 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | 26 557 | -162 | |
Interest Income On Bank Deposits | | | | | | | | | | 4 | | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 26 640 | -162 | 17 208 |
Investment Property | | | | | | | | | | | 213 828 | 213 828 |
Investment Property Fair Value Model | | | | | | | | | | | 213 828 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | | | | | | | | | | | 104 274 | |
Net Current Assets Liabilities | 70 993 | 73 101 | 134 226 | 155 017 | 159 142 | 270 915 | 309 732 | 441 717 | 561 110 | 675 731 | 1 911 156 | 2 091 200 |
Operating Profit Loss | | | | | | | | | | 711 371 | 3 377 484 | |
Other Creditors | | | | | | 25 260 | 129 229 | 7 756 | 17 614 | 18 291 | 436 525 | 8 551 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 1 612 | | | | |
Other Disposals Property Plant Equipment | | | | | | | | 2 398 | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | 4 | | |
Other Operating Income Format1 | | | | | | | | | | 25 000 | 7 574 | 33 428 |
Other Provisions Balance Sheet Subtotal | | | | | | | | | | | | 110 052 |
Other Taxation Social Security Payable | | | | | | 69 063 | 188 402 | 139 352 | 344 383 | 651 737 | 375 350 | 18 334 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 9 988 | 14 474 | 15 179 |
Prepayments Accrued Income | | | | | | | | | | 59 222 | 37 878 | 185 363 |
Profit Loss | | | | | | | | | | 551 664 | 2 733 290 | 531 611 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 684 735 | 3 377 646 | 673 907 |
Property Plant Equipment Gross Cost | | | | | 206 587 | 206 587 | 206 587 | 716 699 | 728 411 | 775 554 | 539 553 | 669 459 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 924 | 702 | 505 | 1 071 | 3 184 | 3 184 | | |
Raw Materials Consumables | | | | | | | | | | 1 850 018 | 4 999 034 | |
Social Security Costs | | | | | | | | | | 44 326 | 58 987 | |
Staff Costs Employee Benefits Expense | | | | | | | | | | 691 376 | 1 020 380 | 1 006 798 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | 3 184 | 3 184 | 21 880 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 130 100 | 641 753 | 128 042 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | | 5 252 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 9 335 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 133 071 | 644 356 | 142 296 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 512 510 | 11 712 | 47 143 | | |
Total Assets Less Current Liabilities | 85 600 | 89 568 | 145 385 | 357 488 | 354 714 | 461 821 | 496 063 | 1 133 559 | 1 247 515 | 1 392 761 | 2 664 551 | 2 926 305 |
Total Borrowings | | | | | | | | | | 429 733 | 363 233 | 307 628 |
Total Operating Lease Payments | | | | | | | | | | | 27 055 | |
Trade Creditors Trade Payables | | | | | | 770 894 | 959 858 | 1 288 195 | 1 367 901 | 3 267 816 | 3 168 790 | 3 317 133 |
Trade Debtors Trade Receivables | | | | | | 123 451 | 656 367 | 494 232 | 174 427 | 1 610 558 | 939 036 | 1 251 518 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | | | | | | | | | -29 931 | |
Turnover Revenue | | | | | | | | | | 28 341 731 | 41 327 394 | |
Wages Salaries | | | | | | | | | | 637 062 | 946 919 | 927 505 |
Director Remuneration | | | | | | | | | | 16 120 | 16 740 | 22 740 |
Capital Redemption Reserve | | 34 | 34 | 34 | 34 | | | | | | | |
Creditors Due After One Year | | | | 92 765 | 87 473 | | | | | | | |
Creditors Due Within One Year | 251 388 | 345 889 | 337 364 | 527 799 | 555 585 | | | | | | | |
Intangible Fixed Assets Additions | | 922 | | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | 2 483 | 4 967 | 7 450 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | 2 483 | 2 484 | 2 483 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 7 450 | 8 372 | 8 372 | 8 372 | | | | | | | | |
Number Shares Allotted | 102 | 68 | 68 | 68 | 68 | | | | | | | |
Number Shares Issued Fully Paid | | | | | | 68 | | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | | | | | | |
Provisions For Liabilities Charges | 1 431 | 1 619 | 1 054 | 924 | 924 | | | | | | | |
Secured Debts | | 27 778 | | 162 745 | 96 155 | | | | | | | |
Share Capital Allotted Called Up Paid | 102 | 68 | 68 | 68 | 68 | | | | | | | |
Tangible Fixed Assets Additions | | 1 988 | 308 | 197 229 | 228 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 10 034 | 12 022 | 9 130 | 206 359 | 206 587 | | | | | | | |
Tangible Fixed Assets Depreciation | 2 877 | 3 927 | 3 860 | 7 293 | 11 937 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 050 | 893 | 3 433 | 4 644 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 960 | | | | | | | | | |
Tangible Fixed Assets Disposals | | | 3 200 | | | | | | | | | |