| Profit & Loss |
| Date of Accounts |
2012-12-31 | 2013-12-31 | 2016-12-31 | 2017-12-31 |
| Currency |
| | | |
| Net Worth | 2 138 048 | 3 010 441 | | |
|
| Balance Sheet |
| Cash Bank In Hand | 794 535 | 1 549 798 | | |
| Cash Bank On Hand | | | 71 484 | 1 476 504 |
| Current Assets | 15 094 570 | 17 169 649 | 19 271 837 | 18 258 514 |
| Debtors | 6 773 103 | 8 865 587 | 11 742 088 | 13 038 913 |
| Intangible Fixed Assets | 3 895 | 1 947 | | |
| Net Assets Liabilities | | | 5 736 443 | 6 480 642 |
| Net Assets Liabilities Including Pension Asset Liability | 2 138 048 | 3 010 441 | | |
| Other Debtors | | | 1 906 824 | 2 385 017 |
| Property Plant Equipment | | | 5 058 982 | 5 343 682 |
| Stocks Inventory | 7 526 932 | 6 754 264 | | |
| Tangible Fixed Assets | 3 794 190 | 4 115 310 | | |
| Total Inventories | | | 7 458 265 | 3 743 097 |
|
| Capital & Reserves |
| Called Up Share Capital | 11 000 | 11 000 | | |
| Profit Loss Account Reserve | 2 014 357 | 2 886 750 | | |
| Shareholder Funds | 2 138 048 | 3 010 441 | | |
|
| Other Financial Data |
| Amount Specific Advance Or Credit Directors | | | 61 475 | 53 353 |
| Amount Specific Advance Or Credit Made In Period Directors | | | 16 440 | 51 844 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | | 44 243 | 59 966 |
| Director Remuneration | | | 673 723 | 556 473 |
| Dividend Recommended By Directors | | | | 5 000 |
| Accruals Deferred Income Within One Year | 697 493 | 897 922 | | |
| Accrued Liabilities | | | 3 574 360 | 781 236 |
| Accumulated Amortisation Impairment Intangible Assets | | | 69 393 | 136 823 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 6 141 557 | 6 554 875 |
| Additional Provisions Increase From New Provisions Recognised | | | | 25 566 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 1 329 | | |
| Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge | | -12 537 | | |
| Administrative Expenses | 5 070 792 | 6 238 893 | 7 062 264 | 8 831 476 |
| Advances On Invoice Discounting Facilities | | | 5 863 047 | 5 841 963 |
| Amounts Owed By Directors | | | 190 759 | 332 937 |
| Amounts Owed By Other Participating Interests Within One Year | 3 413 | 19 413 | | |
| Applicable Tax Rate | | | 20 | 19 |
| Average Number Employees During Period | | | 116 | 121 |
| Bank Borrowings | 91 001 | 93 824 | 2 952 192 | 3 359 680 |
| Bank Borrowings Debentures Due Within One Year | 5 342 860 | 3 518 434 | | |
| Bank Borrowings Overdrafts | 5 342 860 | 5 054 726 | 738 866 | 841 664 |
| Bank Borrowings Secured | 6 085 943 | 4 150 216 | | |
| Bank Overdrafts | | 1 536 292 | 1 273 004 | 2 497 885 |
| Bank Overdrafts Secured | | 1 536 292 | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -36 186 | -13 391 | | |
| Cash Cash Equivalents Cash Flow Value | | | -1 201 520 | -1 021 381 |
| Cash Flow Outflow From Change In Debt Lease Financing | 3 263 144 | 2 263 871 | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 54 000 | 108 415 | | |
| Commitments Under Non-cancellable Operating Leases Other Items | 350 720 | 381 568 | | |
| Comprehensive Income Expense | | | 1 806 153 | 749 199 |
| Corporation Tax Due Within One Year | 243 091 | 207 555 | | |
| Corporation Tax Payable | | | 213 888 | 186 627 |
| Cost Sales | 23 461 036 | 28 178 269 | 29 697 106 | 30 331 546 |
| Creditors | | | 1 535 990 | 1 063 987 |
| Creditors Due After One Year | 2 654 955 | 2 694 875 | | |
| Creditors Due Within One Year | 13 972 652 | 15 482 590 | | |
| Current Tax For Period | | | 287 434 | 75 671 |
| Debtors Due Within One Year | 6 773 103 | 8 865 587 | | |
| Decrease Increase In Net Debt During Period | 2 139 322 | 1 347 633 | | |
| Decrease Increase In Net Debt Resulting From Cash Flows | 1 511 489 | 1 482 842 | | |
| Deferred Tax Liability | 127 000 | 99 000 | | |
| Depreciation Amortisation Expense | | | 687 802 | 702 722 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 221 974 |
| Disposals Property Plant Equipment | | | | 239 548 |
| Distribution Costs | 1 910 180 | 2 269 412 | 2 734 690 | 2 618 991 |
| Dividend Per Share Interim | | | | 0 |
| Dividends Paid | | | 50 426 | 5 000 |
| Dividends Paid Classified As Financing Activities | | | -50 426 | -5 000 |
| Dividends Paid On Shares Interim | | | 50 426 | 5 000 |
| Effective Current Tax Rate | 24 | 23 | | |
| Expenses Not Deductible For Tax Purposes | 22 936 | 41 472 | | |
| Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -13 308 | | | |
| Finance Lease Liabilities Present Value Total | | | 241 056 | 222 123 |
| Finance Lease Payments Owing Minimum Gross | | | 534 367 | 296 898 |
| Fixed Assets | 3 798 085 | 4 117 257 | 5 683 353 | 6 560 834 |
| Further Item Interest Expense Component Total Interest Expense | | | 21 157 | 37 551 |
| Future Finance Charges On Finance Leases | | | 9 727 | 10 801 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 651 357 | 342 103 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 3 260 978 | -2 428 509 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -1 968 741 | -1 154 647 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | 4 500 | 792 |
| Gross Profit Loss | 8 499 485 | 10 205 931 | 12 539 151 | 12 836 248 |
| Historical Cost Profit Loss For Period | 662 974 | 872 393 | | |
| Historical Cost Profit Loss On Ordinary Activities Before Taxation | 844 065 | 1 053 277 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -73 546 | -102 932 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | -50 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -806 093 | 180 139 |
| Increase Decrease In Current Tax Arising From Adjustments For Prior Periods | | 1 329 | | |
| Increase Decrease In Net Cash For Period | 1 751 655 | -781 029 | | |
| Increase Decrease In Property Plant Equipment | | | | 77 370 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | -740 266 | -3 715 168 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 67 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 635 292 |
| Intangible Assets | | | 624 371 | 1 217 152 |
| Intangible Assets Gross Cost | | | 693 764 | 1 353 975 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 578 | 17 526 | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 1 948 | | |
| Intangible Fixed Assets Cost Or Valuation | 19 473 | | | |
| Interest Expense On Bank Loans Similar Borrowings | | | 130 703 | 95 413 |
| Interest Expense On Bank Overdrafts | | | 65 202 | 102 909 |
| Interest Expense On Loan Capital | | | 169 886 | 170 331 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 30 552 | 22 426 |
| Interest Paid Classified As Operating Activities | | | -668 933 | -512 919 |
| Interest Payable Similar Charges | 674 486 | 644 349 | | |
| Interest Payable Similar Charges Finance Costs | | | 699 485 | 535 345 |
| Land Buildings Operating Leases Expiring After Five Years | | 75 000 | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | 54 000 | 8 000 | | |
| Land Buildings Operating Leases Expiring Within One Year | | 25 415 | | |
| Loans From Directors | | | 196 578 | 457 666 |
| Loans From Directors Within One Year | 250 000 | 500 000 | | |
| Merchandise | | | 7 458 265 | 3 743 097 |
| Net Cash Flows From Used In Financing Activities | | | 4 540 446 | -178 104 |
| Net Cash Flows From Used In Investing Activities | | | 950 618 | 1 579 411 |
| Net Cash Flows From Used In Operating Activities | | | -4 684 971 | -1 581 446 |
| Net Cash Generated From Operations | | | -5 458 002 | -2 219 723 |
| Net Current Assets Liabilities | 1 121 918 | 1 687 059 | 1 705 817 | 1 126 098 |
| Net Debt Funds | 8 140 168 | 6 792 535 | | |
| Net Increase Decrease In Shareholders Funds | 662 974 | 872 393 | | |
| New Finance Leases | 627 833 | 135 209 | | |
| Number Shares Allotted | | 11 000 | | |
| Number Shares Issued Fully Paid | | | | 11 000 |
| Obligations Under Finance Lease Hire Purchase Contracts | 947 870 | 590 969 | | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 463 947 | 243 269 | | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 483 923 | 347 700 | | |
| Operating Profit Loss | 1 518 513 | 1 697 626 | 2 742 197 | 1 385 781 |
| Other Borrowings | 452 965 | 245 032 | | |
| Other Debtors Within One Year | 629 054 | 1 981 258 | | |
| Other Deferred Tax Expense Credit | | | -50 875 | 25 566 |
| Other Differences Leading To An Increase Decrease In Tax Charge | -4 953 | -25 575 | | |
| Other Interest Receivable Similar Income | 38 | | | |
| Other Non-cash Movements Serving To Decrease Increase Net Debt | | 135 209 | | |
| Other Operating Leases Expiring After Five Years | 29 535 | 29 535 | | |
| Other Operating Leases Expiring Between Two Five Years | 312 085 | 336 700 | | |
| Other Operating Leases Expiring Within One Year | 9 100 | 15 333 | | |
| Other Remaining Borrowings | | | 246 858 | 200 |
| Other Taxation Social Security Payable | | | 694 211 | 511 329 |
| Other Taxation Social Security Within One Year | 91 333 | 1 150 126 | | |
| Par Value Share | | 1 | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | -193 282 | -7 291 |
| Payments Received On Account Within One Year | 3 978 669 | 5 064 687 | | |
| Pension Costs | 41 818 | 43 880 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 72 753 | 147 316 |
| Prepayments | | | 517 604 | 307 884 |
| Prepayments Accrued Income Current Asset Due Within One Year | 496 956 | 540 248 | | |
| Proceeds From Sales Property Plant Equipment | | | -4 500 | -18 366 |
| Profit Loss | | | 1 806 153 | 749 199 |
| Profit Loss For Period | 662 974 | 872 393 | | |
| Profit Loss On Ordinary Activities Before Tax | 844 065 | 1 053 277 | 2 042 712 | 850 436 |
| Property Plant Equipment Gross Cost | | | 11 200 539 | 11 898 557 |
| Provisions | | | 116 737 | 142 303 |
| Provisions Charged Credited To Profit Loss Account During Period | | -28 000 | | |
| Provisions For Liabilities Balance Sheet Subtotal | | | 116 737 | 142 303 |
| Provisions For Liabilities Charges | 127 000 | 99 000 | | |
| Purchase Intangible Assets | | | -477 536 | -660 211 |
| Purchase Property Plant Equipment | | | -477 582 | -937 566 |
| Repayments Borrowings Classified As Financing Activities | | | -3 844 695 | 407 485 |
| Revaluation Reserve | 112 691 | 112 691 | | |
| Secured Debentures Other Loans Total Liability | 947 870 | 590 969 | | |
| Secured Debts | 7 033 813 | 6 277 477 | | |
| Share Capital Allotted Called Up Paid | 11 000 | 11 000 | | |
| Social Security Costs | 257 472 | 298 055 | 434 674 | 499 178 |
| Staff Costs | 3 453 620 | 4 399 083 | | |
| Staff Costs Employee Benefits Expense | | | 4 827 579 | 5 229 336 |
| Standard Nominal Tax Rate | 24 | 23 | | |
| Stocks Raw Materials Consumables | 7 526 932 | 6 754 264 | | |
| Tangible Fixed Assets Additions | | 990 633 | | |
| Tangible Fixed Assets Cost Or Valuation | 7 417 825 | 8 408 458 | | |
| Tangible Fixed Assets Depreciation | 3 623 635 | 4 293 148 | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 669 513 | | |
| Taxation Expense Credit | 278 667 | 244 420 | | |
| Tax Expense Credit Applicable Tax Rate | | | 408 542 | 163 709 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 53 918 | 26 741 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 21 249 | 23 002 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 202 230 | 244 845 | | |
| Tax On Profit Or Loss On Ordinary Activities | 181 091 | 180 884 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 236 559 | 101 237 |
| Total Additions Including From Business Combinations Intangible Assets | | | | 660 211 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 987 566 |
| Total Assets Less Current Liabilities | 4 920 003 | 5 804 316 | 7 389 170 | 7 686 932 |
| Total Borrowings | | | 4 740 707 | 6 365 785 |
| Total U K Foreign Current Tax After Adjustments Relief | 243 091 | 208 884 | | |
| Trade Creditors Trade Payables | | | 3 061 041 | 3 629 619 |
| Trade Creditors Within One Year | 2 432 318 | 2 014 842 | | |
| Trade Debtors Trade Receivables | | | 9 126 901 | 10 013 075 |
| Trade Debtors Within One Year | 5 548 486 | 6 324 668 | | |
| Turnover Gross Operating Revenue | 31 960 521 | 38 384 200 | | |
| Turnover Revenue | | | 42 236 257 | 43 167 794 |
| U K Current Corporation Tax | 243 091 | 207 555 | | |
| U K Deferred Tax | -62 000 | -28 000 | | |
| Utilisation Tax Losses | | 54 041 | | |
| V A T Current Asset | 95 194 | | | |
| Wages Salaries | 3 154 330 | 4 057 148 | 4 320 152 | 4 582 842 |
| Advances Credits Directors | 3 413 | 19 413 | | |
| Advances Credits Made In Period Directors | 48 413 | | | |
| Advances Credits Repaid In Period Directors | 45 000 | | | |
(40 pages)