| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 39 065 | 76 258 | 136 362 | 129 237 |
| Current Assets | 15 326 478 | 16 929 466 | 21 913 884 | 18 083 276 |
| Debtors | 8 315 418 | 11 339 801 | 12 544 210 | 9 385 256 |
| Net Assets Liabilities | 12 298 373 | 12 762 653 | 19 085 217 | 20 514 415 |
| Other Debtors | 238 585 | 177 671 | 128 855 | 122 855 |
| Property Plant Equipment | 55 974 | 5 996 009 | 11 475 566 | 11 497 392 |
| Total Inventories | 6 971 995 | 5 513 407 | 9 233 312 | 8 568 783 |
|
| Other Financial Data |
| Audit Fees Expenses | 29 000 | 29 000 | 29 000 | 29 000 |
| Amount Specific Advance Or Credit Directors | 89 432 | | 100 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 269 045 | | 100 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 179 613 | 89 432 | | 100 000 |
| Company Contributions To Money Purchase Plans Directors | 61 695 | 47 375 | 77 728 | 125 028 |
| Director Remuneration | 931 415 | 939 007 | 2 099 713 | 2 137 916 |
| Dividend Recommended By Directors | | 243 756 | 41 667 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | 5 |
| Accrued Liabilities | 573 616 | 1 015 989 | 1 808 929 | 1 261 742 |
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 588 | 1 013 170 | 795 708 | 909 842 |
| Additional Provisions Increase From New Provisions Recognised | | -9 898 | 47 978 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 28 518 |
| Administrative Expenses | 5 872 369 | 5 327 451 | 7 295 174 | 7 995 211 |
| Amounts Owed By Directors | 113 182 | | | |
| Amounts Owed By Group Undertakings | 1 614 484 | 2 072 718 | 1 284 887 | 1 231 457 |
| Amounts Owed To Group Undertakings | 4 751 | 4 751 | 4 751 | 4 751 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 117 | 112 | 113 | 126 |
| Bank Borrowings | 146 012 | 234 216 | 231 476 | 219 438 |
| Bank Borrowings Overdrafts | 950 083 | 2 096 536 | 1 858 662 | 1 662 445 |
| Capital Commitments | | | | 150 137 |
| Comprehensive Income Expense | 492 575 | 708 036 | 6 364 231 | 1 429 198 |
| Corporation Tax Payable | 283 169 | 353 591 | 609 969 | 226 150 |
| Cost Sales | 17 803 021 | 20 001 249 | 27 353 251 | 27 104 952 |
| Creditors | 1 107 469 | 2 174 404 | 1 858 662 | 1 752 001 |
| Creditors Financial Liability | 119 756 | 625 316 | | |
| Current Tax For Period | 283 169 | 297 332 | 696 326 | 460 941 |
| Depreciation Expense Property Plant Equipment | 155 203 | 141 343 | 144 593 | 245 822 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 48 502 | | 151 958 |
| Disposals Property Plant Equipment | | 94 639 | | 208 492 |
| Distribution Costs | 4 924 113 | 5 146 327 | 8 101 797 | 7 085 453 |
| Dividend Per Share Interim | | 2 | 40 | |
| Dividends Paid | 328 363 | 243 756 | 41 667 | |
| Dividends Paid On Shares Interim | 328 363 | 243 756 | 41 667 | |
| Finance Lease Liabilities Present Value Total | 157 386 | 115 899 | 81 303 | 29 070 |
| Finance Lease Payments Owing Minimum Gross | 171 634 | 118 411 | 82 496 | 33 183 |
| Fixed Assets | 6 130 177 | 5 996 011 | 11 475 568 | 11 497 394 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -930 258 | -505 560 | 747 904 | -158 983 |
| Further Item Interest Expense Component Total Interest Expense | 100 000 | 25 100 | 16 201 | 6 927 |
| Further Operating Expense Item Component Total Operating Expenses | -861 461 | -145 142 | 684 075 | -1 040 753 |
| Future Finance Charges On Finance Leases | 3 650 | 2 512 | 1 193 | 4 113 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 437 438 | 2 272 188 | 3 183 207 | 2 775 535 |
| Gain Loss Before Tax On Sale Discontinued Operations | | | -1 284 500 | -1 705 000 |
| Gain Loss On Disposals Property Plant Equipment | -8 857 | -5 846 | | 4 667 |
| Gross Profit Loss | 12 535 927 | 11 428 977 | 17 590 226 | 18 741 879 |
| Group Tax Relief Received Paid | -55 450 | | | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -176 749 | -79 845 | 1 461 871 | -39 746 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | -20 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -8 951 |
| Increase Decrease In Property Plant Equipment | | | | 157 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 156 415 | 157 538 | 266 092 |
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | |
| Interest Expense On Bank Overdrafts | 47 446 | 83 927 | 51 393 | 75 613 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 826 | 2 512 | 2 512 | 2 579 |
| Interest Payable Similar Charges Finance Costs | 184 397 | 111 539 | 70 106 | 100 051 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 |
| Issue Bonus Shares Decrease Increase In Equity | | 43 952 | 43 952 | 112 140 |
| Loans Owed By Related Parties | 24 355 | 24 355 | 24 355 | 24 355 |
| Merchandise | 6 971 995 | 5 513 407 | 9 233 312 | 8 568 783 |
| Net Assets Liabilities Subsidiaries | 17 890 | -1 664 | -27 543 | 1 229 890 |
| Net Current Assets Liabilities | 7 434 918 | 9 010 555 | 11 047 669 | 12 337 152 |
| Number Shares Issued Fully Paid | | 103 000 | 103 000 | 103 000 |
| Operating Profit Loss | 1 780 758 | 1 408 908 | 2 433 146 | 3 826 465 |
| Other Comprehensive Income Expense Net Tax | -753 509 | -425 715 | -713 967 | -119 237 |
| Other Creditors | 3 354 568 | 161 463 | 2 119 117 | 41 347 |
| Other Deferred Tax Expense Credit | 15 810 | -9 898 | 47 978 | 28 518 |
| Other Interest Receivable Similar Income Finance Income | 4 152 | 123 816 | 4 462 | 16 480 |
| Other Operating Income Format1 | 41 313 | 453 709 | 239 891 | 165 250 |
| Other Taxation Social Security Payable | 718 050 | 1 405 489 | 1 893 601 | 1 175 375 |
| Par Value Share | | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 129 161 | 101 419 | 145 921 | 203 505 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments | 690 380 | 384 599 | 337 273 | 483 042 |
| Profit Loss | 1 246 084 | 1 133 751 | 1 623 198 | 1 548 435 |
| Profit Loss On Ordinary Activities Before Tax | 1 600 513 | 1 421 185 | 2 367 502 | 2 037 894 |
| Property Plant Equipment Gross Cost | 66 562 | 7 009 179 | 12 271 274 | 12 407 234 |
| Provisions | 159 253 | 69 509 | 1 579 358 | 1 568 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 159 253 | 69 509 | 1 579 358 | 1 568 130 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -375 000 | |
| Social Security Costs | 434 691 | 374 729 | 534 718 | 630 602 |
| Staff Costs Employee Benefits Expense | 4 276 688 | 3 917 500 | 5 685 457 | 6 040 073 |
| Tax Expense Credit Applicable Tax Rate | 304 097 | 270 025 | 449 825 | 387 200 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 29 152 | 17 409 | 45 674 | 25 782 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 180 | | 248 805 | 323 950 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 354 429 | 287 434 | 744 304 | 489 459 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 68 386 | 182 095 | 344 452 |
| Total Assets Less Current Liabilities | 13 565 095 | 15 006 566 | 22 523 237 | 23 834 546 |
| Total Current Tax Expense Credit | 338 619 | 297 332 | | |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | 5 080 000 | |
| Trade Creditors Trade Payables | 2 585 026 | 4 002 197 | 4 117 069 | 2 751 856 |
| Trade Debtors Trade Receivables | 5 522 692 | 5 824 806 | 10 516 204 | 6 101 297 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | -11 738 |
| Turnover Revenue | 30 338 948 | 31 430 226 | 44 943 477 | 45 846 831 |
| Wages Salaries | 3 712 836 | 3 441 352 | 5 004 818 | 5 205 966 |
(28 pages)