| Profit & Loss |
| Date of Accounts |
2011-12-31 | 2012-12-31 | 2018-01-31 | 2019-01-31 |
| Currency |
| | | |
| Net Worth | 209 737 | 248 797 | | |
|
| Balance Sheet |
| Cash Bank In Hand | 29 027 | 145 500 | | |
| Cash Bank On Hand | | | 368 513 | 14 230 |
| Current Assets | 1 313 753 | 1 459 548 | 5 413 236 | 4 982 630 |
| Debtors | 1 021 254 | 1 136 787 | 3 419 624 | 3 579 671 |
| Net Assets Liabilities | | | 674 915 | 733 158 |
| Net Assets Liabilities Including Pension Asset Liability | 209 737 | 248 797 | | |
| Other Debtors | | | 313 804 | 299 027 |
| Property Plant Equipment | | | 1 705 930 | 1 539 830 |
| Stocks Inventory | 263 472 | 177 261 | | |
| Tangible Fixed Assets | 450 951 | 491 934 | | |
| Total Inventories | | | 1 625 099 | 1 388 729 |
|
| Capital & Reserves |
| Called Up Share Capital | 97 949 | 97 949 | | |
| Profit Loss Account Reserve | 37 490 | 76 550 | | |
| Shareholder Funds | 209 737 | 248 797 | | |
|
| Other Financial Data |
| Other Non-audit Services Fees | | | | 3 500 |
| Amount Specific Advance Or Credit Directors | | | 21 825 | 47 374 |
| Amount Specific Advance Or Credit Made In Period Directors | | | 3 170 | 25 549 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | | 470 | |
| Director Remuneration | | | 16 080 | 16 048 |
| Accrued Liabilities Deferred Income | | | 330 804 | 169 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 949 576 | 1 119 810 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 25 700 |
| Administrative Expenses | | | 939 148 | 775 056 |
| Amounts Owed By Directors | | | 34 843 | 99 592 |
| Applicable Tax Rate | | | 19 | 19 |
| Average Number Employees During Period | | | 140 | 140 |
| Balances Amounts Owed By Related Parties | | | 246 556 | 269 041 |
| Bank Borrowings | | | 3 240 117 | 112 950 |
| Bank Borrowings Overdrafts | | | 1 004 460 | 840 647 |
| Bank Overdrafts | | | | 89 180 |
| Cash Cash Equivalents Cash Flow Value | | | | -74 950 |
| Comprehensive Income Expense | | | 320 048 | 206 626 |
| Corporation Tax Payable | | | 28 837 | 40 584 |
| Cost Sales | | | 16 017 964 | 13 933 552 |
| Creditors | | | 1 266 017 | 999 382 |
| Creditors Due After One Year | 466 403 | 515 771 | | |
| Creditors Due Within One Year | 1 088 564 | 1 186 914 | | |
| Current Tax For Period | | | 28 837 | 19 541 |
| Deferred Tax Liabilities | | | 180 000 | 205 700 |
| Depreciation Amortisation Expense | | | 192 485 | 181 932 |
| Depreciation Expense Property Plant Equipment | | | 192 487 | 181 932 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 11 698 |
| Disposals Property Plant Equipment | | | | 59 170 |
| Distribution Costs | | | 555 265 | 567 091 |
| Dividends Paid | | | 162 872 | 148 383 |
| Dividends Paid Classified As Financing Activities | | | -162 872 | -148 383 |
| Dividends Paid On Shares | | | 162 872 | 148 383 |
| Dividends Paid On Shares Interim | | | 24 000 | 148 383 |
| Finance Lease Liabilities Present Value Total | | | 261 557 | 158 735 |
| Finance Lease Payments Owing Minimum Gross | | | 148 321 | 125 591 |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | | | | 639 553 |
| Further Item Interest Expense Component Total Interest Expense | | | 65 931 | 76 440 |
| Future Finance Charges On Finance Leases | | | | 20 806 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -2 945 | -4 442 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -1 545 652 | -316 869 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -221 429 | -95 298 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | 20 078 |
| Gain Loss On Disposals Property Plant Equipment | | | | 20 078 |
| Gross Profit Loss | | | 1 975 911 | 1 723 803 |
| Income From Related Parties | | | | 316 310 |
| Income Taxes Paid Refund Classified As Operating Activities | | | -410 | 11 327 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -193 392 | -443 463 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -40 431 | -19 121 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | -416 574 | -236 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 181 932 |
| Interest Expense On Bank Loans Similar Borrowings | | | 35 754 | 37 698 |
| Interest Expense On Bank Overdrafts | | | 4 780 | 10 094 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 26 579 | 24 678 |
| Interest Paid Classified As Operating Activities | | | -40 534 | -47 792 |
| Interest Payable Similar Charges Finance Costs | | | 133 044 | 148 910 |
| Merchandise | | | 1 300 898 | 950 199 |
| Net Cash Flows From Used In Financing Activities | | | -991 530 | 677 839 |
| Net Cash Flows From Used In Investing Activities | | | 374 944 | -4 246 |
| Net Cash Flows From Used In Operating Activities | | | 809 978 | -230 130 |
| Net Cash Generated From Operations | | | 676 524 | -367 713 |
| Net Current Assets Liabilities | 225 189 | 272 634 | 415 002 | 398 410 |
| Number Shares Allotted | | 1 | | |
| Number Shares Issued Fully Paid | | | | 1 |
| Operating Profit Loss | | | 481 498 | 381 656 |
| Other Creditors | | | 1 223 | 2 959 |
| Other Deferred Tax Expense Credit | | | 40 000 | 25 700 |
| Other Taxation Social Security Payable | | | 104 756 | 70 221 |
| Par Value Share | | 17 947 | | 51 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | -142 995 | -146 358 |
| Payments To Related Parties | | | | 130 065 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 34 896 | 48 938 |
| Prepayments | | | 160 584 | 364 539 |
| Proceeds From Borrowings Classified As Financing Activities | | | -1 156 705 | -350 000 |
| Proceeds From Issuing Shares | | | 17 947 | |
| Proceeds From Sales Property Plant Equipment | | | -700 | -67 550 |
| Profit Loss | | | 320 048 | 206 626 |
| Profit Loss On Ordinary Activities Before Tax | | | 348 454 | 232 746 |
| Property Plant Equipment Gross Cost | | | 2 655 506 | 2 659 640 |
| Provisions | | | 180 000 | 205 700 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 180 000 | 205 700 |
| Purchase Property Plant Equipment | | | -375 644 | -63 304 |
| Raw Materials | | | 324 201 | 438 530 |
| Recoverable Value-added Tax | | | | 47 250 |
| Repayments Borrowings Classified As Financing Activities | | | | -668 349 |
| Revaluation Reserve | 74 298 | 74 298 | | |
| Share Capital Allotted Called Up Paid | 17 947 | 17 947 | | |
| Staff Costs Employee Benefits Expense | | | 2 720 873 | 2 295 137 |
| Tangible Fixed Assets Additions | | 93 653 | | |
| Tangible Fixed Assets Cost Or Valuation | 805 599 | 893 202 | | |
| Tangible Fixed Assets Depreciation | 354 648 | 401 268 | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 46 620 | | |
| Tangible Fixed Assets Disposals | | 6 050 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 28 854 |
| Tax Expense Credit Applicable Tax Rate | | | 66 206 | 44 222 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -37 872 | 3 210 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 503 | 963 |
| Tax Increase Decrease From Other Short-term Timing Differences | | | 40 000 | 25 700 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 28 406 | 26 120 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 63 304 |
| Total Assets Less Current Liabilities | 676 140 | 764 568 | 2 120 932 | 1 938 240 |
| Total Borrowings | | | 3 649 995 | 3 274 468 |
| Total Current Tax Expense Credit | | | -11 594 | 420 |
| Trade Creditors Trade Payables | | | 2 148 636 | 2 025 413 |
| Trade Debtors Trade Receivables | | | 2 910 393 | 2 769 263 |
| Turnover Revenue | | | 17 993 875 | 15 657 355 |
| Wages Salaries | | | 2 685 977 | 2 246 199 |
(32 pages)