| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 593 929 | 270 434 |
| Current Assets | 5 203 233 | 5 428 332 |
| Debtors | 2 339 718 | 2 508 059 |
| Net Assets Liabilities | 1 833 891 | 2 277 645 |
| Other Debtors | 29 000 | 27 571 |
| Property Plant Equipment | 458 848 | 440 438 |
| Total Inventories | 2 269 586 | 2 649 839 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 000 | 8 000 |
| Amount Specific Advance Or Credit Directors | 101 040 | 71 546 |
| Amount Specific Advance Or Credit Made In Period Directors | 101 040 | 1 749 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 31 243 |
| Company Contributions To Money Purchase Plans Directors | 18 053 | 21 949 |
| Director Remuneration | 134 645 | 160 881 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities Deferred Income | 40 134 | 88 171 |
| Accumulated Depreciation Impairment Property Plant Equipment | 472 756 | 622 547 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 4 863 |
| Administrative Expenses | 2 977 219 | 2 558 900 |
| Amounts Owed By Group Undertakings | 2 665 | 923 |
| Amounts Owed To Group Undertakings | 2 665 448 | 1 601 629 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 54 | 47 |
| Cash Cash Equivalents Cash Flow Value | 593 929 | |
| Comprehensive Income Expense | 352 130 | 443 754 |
| Corporation Tax Payable | 72 049 | -21 081 |
| Cost Sales | 8 746 131 | 7 381 033 |
| Creditors | 191 980 | 225 410 |
| Current Tax For Period | 138 559 | 33 406 |
| Depreciation Amortisation Expense | 125 820 | 152 801 |
| Depreciation Expense Property Plant Equipment | 70 556 | 74 176 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 3 009 |
| Disposals Property Plant Equipment | | 3 009 |
| Distribution Costs | 208 933 | 169 944 |
| Dividends Paid | 351 897 | |
| Dividends Paid Classified As Financing Activities | -351 897 | |
| Dividends Paid On Shares Interim | 351 897 | |
| Finance Lease Liabilities Present Value Total | 191 980 | 225 410 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 46 227 | 4 863 |
| Further Operating Expense Item Component Total Operating Expenses | -76 142 | 159 623 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 284 532 | 239 768 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -162 091 | -205 988 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -216 504 | -198 578 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -93 | |
| Gain Loss On Disposals Property Plant Equipment | -93 | |
| Gross Profit Loss | 3 772 731 | 3 108 430 |
| Income Taxes Paid Refund Classified As Operating Activities | -71 500 | -126 536 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -166 755 | -323 495 |
| Increase Decrease In Property Plant Equipment | | 112 980 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 44 201 | 380 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 152 800 |
| Interest Expense | 89 024 | 50 779 |
| Interest Expense On Bank Loans Similar Borrowings | 837 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 264 | 9 781 |
| Interest Income On Bank Deposits | 235 | 1 759 |
| Interest Paid Classified As Operating Activities | -89 861 | -50 779 |
| Interest Payable Similar Charges Finance Costs | 96 125 | 60 560 |
| Issue Equity Instruments | 95 | |
| Merchandise | 2 269 586 | 2 649 839 |
| Net Cash Flows From Used In Financing Activities | 269 565 | -87 844 |
| Net Cash Flows From Used In Investing Activities | 65 488 | 132 631 |
| Net Cash Flows From Used In Operating Activities | -168 298 | 278 708 |
| Net Cash Generated From Operations | -289 696 | 96 475 |
| Net Current Assets Liabilities | 1 745 180 | 2 245 219 |
| Net Interest Received Paid Classified As Investing Activities | -235 | -1 759 |
| Number Shares Issued Fully Paid | | 95 |
| Operating Profit Loss | 586 579 | 535 543 |
| Other Creditors | 2 612 | 2 028 |
| Other Deferred Tax Expense Credit | | -418 |
| Other Interest Receivable Similar Income Finance Income | 235 | 1 759 |
| Other Operating Income Format1 | | 155 957 |
| Other Taxation Social Security Payable | 477 665 | 39 800 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -55 022 | -35 648 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 512 | 77 123 |
| Prepayments Accrued Income | 76 297 | 91 500 |
| Proceeds From Borrowings Classified As Financing Activities | -137 354 | -94 997 |
| Profit Loss | 352 130 | 443 754 |
| Profit Loss On Ordinary Activities Before Tax | 490 689 | 476 742 |
| Property Plant Equipment Gross Cost | 931 604 | 1 062 985 |
| Provisions | 178 157 | 182 602 |
| Provisions For Liabilities Balance Sheet Subtotal | 178 157 | 182 602 |
| Purchase Property Plant Equipment | -65 723 | -134 390 |
| Social Security Costs | 141 328 | 131 738 |
| Staff Costs Employee Benefits Expense | 1 940 792 | 1 543 699 |
| Tax Expense Credit Applicable Tax Rate | 93 231 | 90 581 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -42 570 | 3 279 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 241 | 2 358 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 138 559 | 32 988 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 134 390 |
| Total Assets Less Current Liabilities | 2 204 028 | 2 685 657 |
| Total Operating Lease Payments | 229 666 | 282 525 |
| Trade Creditors Trade Payables | 163 086 | 478 751 |
| Trade Debtors Trade Receivables | 2 127 797 | 2 315 520 |
| Turnover Revenue | 12 518 862 | 10 489 463 |
| Wages Salaries | 1 738 952 | 1 334 838 |
(26 pages)