Profit & Loss |
Date of Accounts |
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 |
| | | | | | | | | | |
Net Worth | 274 935 | 374 434 | 385 097 | 536 427 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 3 288 | 3 619 | 253 706 | 2 904 | 2 302 | 137 631 | 123 713 | 1 235 924 |
Current Assets | 1 028 801 | 1 297 921 | 1 235 475 | 1 567 753 | 2 001 908 | 2 654 121 | 3 258 740 | 3 211 190 | 4 078 383 | 5 383 599 | 7 864 306 |
Debtors | 226 002 | 113 344 | 105 603 | 112 867 | 182 999 | 201 297 | 306 900 | 259 068 | 236 202 | 316 266 | 661 043 |
Net Assets Liabilities | | | | | 830 235 | 1 294 553 | 1 552 142 | 1 691 945 | 2 193 967 | 3 312 049 | 4 313 594 |
Other Debtors | | | | 101 096 | 136 062 | 127 949 | 215 630 | 173 927 | 137 124 | 139 363 | 102 391 |
Property Plant Equipment | | | | 360 044 | 702 294 | 1 046 000 | 1 341 911 | 1 367 454 | 1 575 861 | 1 768 167 | 1 690 775 |
Total Inventories | | | | 1 451 598 | 1 815 290 | 2 199 118 | 2 948 936 | 2 949 820 | 3 704 550 | 4 943 620 | 5 967 339 |
Cash Bank In Hand | 102 504 | 303 835 | 11 993 | 3 288 | | | | | | | |
Stocks Inventory | 700 295 | 880 742 | 1 117 879 | 1 451 598 | | | | | | | |
Tangible Fixed Assets | 85 095 | 54 917 | 117 380 | 360 044 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 76 | 76 | 76 | 76 | | | | | | | |
Profit Loss Account Reserve | 274 859 | 374 358 | 385 021 | 536 351 | | | | | | | |
Shareholder Funds | 274 935 | 374 434 | 385 097 | 536 427 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 26 000 | 35 000 | 31 637 |
Accrued Liabilities Deferred Income | | | | | | | | 27 894 | 89 756 | 178 434 | 986 691 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 326 | 2 050 | 3 773 | 6 132 | 9 384 | 15 463 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 362 953 | 432 078 | 423 108 | 505 541 | 603 998 | 508 384 | 644 226 | 882 478 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | 13 110 | | 2 023 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 329 842 | | 160 860 |
Administrative Expenses | | | | | | | | 2 137 013 | 2 370 135 | 3 755 101 | 5 191 631 |
Amortisation Expense Intangible Assets | | | | | | | | 1 723 | 2 359 | 3 252 | 6 079 |
Amortisation Impairment Expense Intangible Assets | | | | | | | | 1 723 | 2 359 | 3 252 | 6 079 |
Amounts Owed By Group Undertakings | | | | | | | | | | | 141 343 |
Amounts Owed By Related Parties | | | | 10 | | | | | | | |
Amounts Owed To Group Undertakings | | | | | | | | | | 382 405 | 100 |
Average Number Employees During Period | | | | | | | | 63 | 68 | 81 | 97 |
Bank Borrowings | | | | | | | | 413 982 | 319 781 | 221 093 | 1 317 759 |
Bank Borrowings Overdrafts | | | | 103 929 | 86 404 | 321 166 | 414 115 | 302 884 | 208 683 | 109 995 | 29 429 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | -361 330 | | | |
Bank Overdrafts | | | | | | | | 361 330 | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | -321 491 | -359 028 | 137 631 | 123 713 | 1 235 924 |
Corporation Tax Payable | | | | 69 500 | 24 839 | 37 627 | 70 425 | 84 987 | 289 143 | 283 862 | 73 783 |
Cost Sales | | | | | | | | 7 697 942 | 13 029 884 | 13 994 134 | 12 445 545 |
Creditors | | | | 1 276 119 | 86 580 | 321 342 | 519 600 | 302 884 | 208 683 | 109 995 | 29 429 |
Current Tax For Period | | | | | | | | 84 987 | 289 143 | 283 862 | 212 163 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | 4 808 | 18 312 | 24 469 | -28 957 |
Depreciation Expense Property Plant Equipment | | | | | | | | 98 458 | 121 435 | 135 842 | 238 252 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 98 458 | 121 435 | 135 842 | 238 252 |
Dividend Income From Group Undertakings | | | | | | | | | | | 123 933 |
Dividends Paid | | | | | | | | 183 500 | 659 000 | 100 000 | |
Dividends Paid Classified As Financing Activities | | | | | | | | -183 500 | -659 000 | -100 000 | |
Dividends Paid On Shares | | | | | | | 6 568 | | | | |
Dividends Paid On Shares Interim | | | | | | | | 183 500 | 659 000 | 100 000 | |
Dividends Received Classified As Investing Activities | | | | | | | | | | | -123 933 |
Finished Goods Goods For Resale | | | | | | | | 2 949 820 | 3 704 550 | 4 943 620 | 5 967 339 |
Fixed Assets | 94 149 | 63 961 | 117 431 | 360 095 | 702 344 | 1 047 354 | 1 348 529 | 1 372 349 | 1 591 507 | 1 789 220 | 1 707 772 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | 89 277 | 94 201 | 98 688 | -1 200 000 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 34 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -18 377 | 23 073 | 26 101 | 41 858 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 728 659 | 637 412 | 1 577 522 | 1 439 503 | 1 232 214 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 130 102 | -921 118 | -464 347 | -541 711 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | -47 832 | -22 866 | 80 064 | 344 777 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | 884 | 754 730 | 1 239 070 | 1 023 719 |
Government Grant Income | | | | | | | | | 173 500 | 68 526 | 4 000 |
Gross Profit Loss | | | | | | | | 2 617 597 | 3 689 756 | 5 231 738 | 6 277 758 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -70 425 | -84 987 | -289 143 | -408 785 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 37 537 | -496 659 | 13 918 | -1 112 211 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | -15 084 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 326 | 1 724 | 1 724 | 2 359 | | 6 079 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 69 125 | 72 614 | 82 433 | 98 457 | 121 435 | | 238 252 |
Intangible Assets | | | | | | 1 304 | 6 568 | 4 844 | 15 596 | 20 953 | 16 897 |
Intangible Assets Gross Cost | | | | | | 1 630 | 8 618 | 8 618 | 21 728 | 30 337 | 32 360 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 61 452 | 34 654 | 18 756 | 44 632 |
Interest Expense On Redeemable Preference Shares Classified As Debt | | | | | | | | 6 000 | | | |
Interest Income On Bank Deposits | | | | | | | | | 10 | 6 | 239 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | | 10 | 6 | 239 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 67 486 | 34 654 | 18 756 | 44 632 |
Interest Received Classified As Investing Activities | | | | | | | | | -10 | -6 | -239 |
Investments | | | | | | | | 50 | 50 | 100 | 100 |
Investments Fixed Assets | 9 054 | 9 044 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 100 | 100 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 273 236 | 856 927 | 198 688 | -1 096 666 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 124 001 | 342 942 | 336 801 | 38 711 |
Net Cash Flows From Used In Operating Activities | | | | | | | | -359 700 | -1 696 528 | -521 571 | -54 256 |
Net Cash Generated From Operations | | | | | | | | -497 611 | -1 816 169 | -829 470 | -507 673 |
Net Current Assets Liabilities | 198 661 | 312 285 | 271 268 | 291 634 | 229 068 | 588 297 | 748 929 | 653 004 | 859 979 | 1 706 129 | 2 677 972 |
Net Finance Income Costs | | | | | | | | | 10 | 6 | 124 172 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | -67 486 | -34 654 | -18 756 | -44 632 |
Number Shares Issued Fully Paid | | | | | 76 | 76 | | | | | |
Operating Profit Loss | | | | | | | | 480 584 | 1 503 121 | 1 545 163 | 1 090 127 |
Other Creditors | | | | 176 | 176 | 176 | 105 485 | 317 300 | 189 353 | 377 112 | 734 717 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 81 584 | | | 217 050 | | |
Other Disposals Property Plant Equipment | | | | | | 84 613 | | | 217 050 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 10 | 6 | 124 172 |
Other Operating Income Format1 | | | | | | | | | 183 500 | 68 526 | 4 000 |
Other Remaining Borrowings | | | | | | | | 103 726 | | | |
Other Taxation Social Security Payable | | | | 53 853 | 73 988 | 70 313 | 35 829 | 138 629 | 113 350 | 241 785 | 244 528 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | | | | | |
Payments To Acquire Or Redeem Own Shares Other Equity Instruments | | | | | | | | -176 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 15 735 | 17 748 | 21 351 | 30 750 |
Prepayments Accrued Income | | | | | | | | 44 715 | 30 573 | 50 987 | 128 604 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | | | | | | 50 | |
Profit Loss | | | | | | | | 323 303 | 1 161 022 | 1 218 082 | 1 001 545 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 413 098 | 1 468 477 | 1 526 413 | 1 169 667 |
Property Plant Equipment Gross Cost | | | | 722 997 | 1 134 372 | 1 469 108 | 1 847 452 | 1 971 453 | 2 084 245 | 2 412 393 | 2 573 253 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 14 597 | 19 756 | 25 716 | 30 524 | | | |
Purchase Intangible Assets | | | | | | | | | -13 110 | -8 609 | -2 023 |
Purchase Property Plant Equipment | | | | | | | | -124 001 | -329 842 | -328 148 | -160 860 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | -283 | -103 726 | | |
Social Security Costs | | | | | | | | 70 555 | 81 935 | 125 121 | 204 399 |
Staff Costs Employee Benefits Expense | | | | | | | | 1 169 767 | 1 194 108 | 1 758 117 | 2 577 613 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 30 524 | 48 836 | 73 305 | 42 721 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 78 489 | 279 011 | 290 018 | 222 237 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 4 807 | 18 313 | 24 469 | -30 584 |
Tax Increase Decrease From Effect Dividends From Companies | | | | | | | | | -1 900 | | -23 547 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 6 169 | 25 459 | 11 134 | 8 901 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 89 795 | 307 455 | 308 331 | 168 122 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 411 375 | 419 349 | 378 344 | 124 000 | | | |
Total Assets Less Current Liabilities | 292 810 | 376 246 | 388 699 | 651 729 | 931 412 | 1 635 651 | 2 097 458 | 2 025 353 | 2 451 486 | 3 495 349 | 4 385 744 |
Total Borrowings | | | | | | | | 879 038 | 319 781 | 109 995 | 29 429 |
Total Current Tax Expense Credit | | | | | | | | | | 283 862 | 197 079 |
Total Operating Lease Payments | | | | | | | | 126 895 | 138 194 | 199 029 | 251 699 |
Trade Creditors Trade Payables | | | | 589 623 | 1 120 170 | 1 550 107 | 1 576 868 | 1 544 842 | 2 425 704 | 2 102 774 | 1 858 185 |
Trade Debtors Trade Receivables | | | | 4 448 | 30 562 | 56 973 | 91 270 | 85 141 | 68 505 | 125 916 | 288 705 |
Turnover Revenue | | | | | | | | 10 315 539 | 16 719 640 | 19 225 872 | 18 723 303 |
Wages Salaries | | | | | | | | 1 083 477 | 1 094 425 | 1 611 645 | 2 342 464 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 1 611 | 2 175 | 1 381 | 110 |
Director Remuneration | | | | | | | | 104 017 | 119 425 | 232 239 | 305 448 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 105 628 | 121 600 | 233 620 | 305 558 |
Creditors Due After One Year | 176 | 176 | 176 | 104 105 | | | | | | | |
Creditors Due Within One Year | 830 140 | 985 636 | 964 207 | 1 276 119 | | | | | | | |
Number Shares Allotted | | 76 | 76 | 76 | | | | | | | |
Percentage Associate Held | | 50 | 50 | 50 | | | | | | | |
Percentage Subsidiary Held | | 100 | 100 | 100 | | | | | | | |
Provisions For Liabilities Charges | 17 699 | 1 636 | 3 426 | 11 197 | | | | | | | |
Share Capital Allotted Called Up Paid | 76 | 76 | 76 | 76 | | | | | | | |
Tangible Fixed Assets Additions | | 1 553 | 106 180 | 296 503 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 318 761 | 320 314 | 426 494 | 722 997 | | | | | | | |
Tangible Fixed Assets Depreciation | 233 666 | 265 397 | 309 114 | 362 953 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 31 731 | 43 717 | 53 839 | | | | | | | |