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 | 2023-12-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 567 365 | 680 558 | 858 035 | 1 084 831 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 286 524 | 456 058 | 723 665 | 185 564 | 222 253 | 961 988 | 1 866 025 | 503 274 | 764 850 |
Current Assets | 616 332 | 802 763 | 926 027 | 1 009 630 | 1 276 905 | 1 762 209 | 1 778 300 | 1 868 375 | 2 715 431 | 3 755 841 | 3 587 084 | 3 903 554 |
Debtors | 428 738 | 501 403 | 569 419 | 620 212 | 722 524 | 905 538 | 1 372 384 | 1 396 898 | 1 204 261 | 1 182 396 | 2 800 555 | 2 680 450 |
Net Assets Liabilities | | | | 1 084 831 | 1 342 337 | 1 665 398 | 1 844 544 | 2 110 372 | 2 928 185 | 3 595 350 | 4 107 637 | 4 980 069 |
Other Debtors | | | | 6 347 | 28 736 | 160 723 | 400 806 | 516 294 | 261 351 | 95 422 | 770 387 | 35 373 |
Property Plant Equipment | | | | 1 475 043 | 1 991 863 | 2 007 246 | 2 298 993 | 2 356 959 | 3 568 335 | 2 932 920 | 2 827 488 | 3 344 887 |
Total Inventories | | | | 102 894 | 98 323 | 133 006 | 220 352 | 249 224 | 549 181 | 707 420 | | |
Cash Bank In Hand | 117 217 | 231 614 | 291 605 | 286 524 | | | | | | | | |
Stocks Inventory | 70 377 | 69 746 | 65 003 | 102 894 | | | | | | | | |
Tangible Fixed Assets | 973 495 | 938 161 | 1 130 610 | 1 475 043 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 540 | 540 | 540 | 540 | | | | | | | | |
Profit Loss Account Reserve | 556 272 | 669 465 | 846 942 | 1 073 738 | | | | | | | | |
Shareholder Funds | 567 365 | 680 558 | 858 035 | 1 084 831 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | 16 750 | 10 000 | 10 000 |
Accrued Liabilities Deferred Income | | | | 3 200 | 135 784 | 145 929 | 138 900 | | 39 856 | 139 622 | 214 392 | 275 706 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 640 080 | 1 514 305 | 1 674 042 | 1 883 251 | 2 155 087 | 2 798 157 | 3 342 122 | 3 523 741 | 4 514 265 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | 173 113 | 757 284 | 1 557 363 |
Administrative Expenses | | | | | | | | | 2 514 326 | 2 924 225 | 2 974 059 | 3 194 081 |
Amounts Owed By Group Undertakings | | | | | | | | | | | 823 173 | 1 283 567 |
Average Number Employees During Period | | | | | | | | 57 | 61 | 62 | 55 | 49 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 1 117 821 | 1 508 225 | 1 583 859 | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 222 253 | 961 988 | 1 866 025 | 503 274 | 764 850 |
Comprehensive Income Expense | | | | | | | | | 970 381 | 617 597 | 512 287 | 872 432 |
Corporation Tax Payable | | | | 1 737 | 18 293 | 41 662 | 22 457 | | 81 661 | 245 464 | 62 435 | 85 588 |
Cost Sales | | | | | | | | | 2 996 087 | 3 519 917 | 3 270 966 | 3 784 246 |
Creditors | | | | 481 554 | 688 804 | 624 078 | 531 910 | 547 073 | 609 751 | 558 540 | 266 770 | 106 231 |
Current Tax For Period | | | | 1 737 | 18 293 | | | | 81 661 | 245 464 | 62 372 | 85 588 |
Deferred Income | | | | | | | 26 036 | 6 664 | | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | | 3 965 | -15 957 | 5 672 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 38 132 | 26 883 | | | | 151 858 | 12 041 | 24 154 | 121 142 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 577 788 | 795 012 | | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | 577 788 | 795 012 | 798 964 | 1 016 456 |
Distribution Costs | | | | | | | | | 99 639 | 78 023 | 88 701 | 113 845 |
Dividend Per Share Final | | | | | | | | | 1 400 | | | |
Dividends Paid | | | | | | | | | 103 000 | | | |
Dividends Paid Classified As Financing Activities | | | | | | | | | -103 000 | | | |
Dividends Paid On Shares Final | | | | | | | | | 103 000 | | | |
Finance Lease Liabilities Present Value Total | | | | 213 863 | 320 067 | 428 474 | 367 687 | | 609 751 | 558 540 | 266 770 | 106 231 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | 1 040 206 | 957 510 | 536 791 | 273 695 |
Finished Goods Goods For Resale | | | | | | | | | 511 506 | 675 343 | 272 288 | 435 487 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 813 | 4 319 | 2 907 | -189 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 1 826 948 | 1 735 611 | 1 586 942 | 1 443 743 | 1 686 171 | 1 522 286 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | 1 461 | -59 | -3 440 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | -861 716 | 457 292 | 158 340 | -188 981 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | -192 636 | -21 866 | 1 648 207 | -120 105 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | 299 957 | 158 239 | -424 165 | 174 999 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -788 | 1 484 | | |
Government Grant Income | | | | | | | | | 6 665 | | | |
Gross Profit Loss | | | | | | | | | 3 798 954 | 3 892 385 | | |
Impairment Loss Other Non-financial Assets | | | | | | | | | | -7 923 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -3 486 | -81 661 | -245 401 | -67 989 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | -904 037 | 1 362 751 | -261 576 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -14 | | | | | | | | -189 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 419 678 | 456 899 | 477 762 | 579 392 | 643 877 | 795 012 | 798 964 | 1 016 456 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 32 868 | 35 685 | | |
Interest Income From Group Undertakings Participating Interests | | | | | | | | | | | 23 173 | 60 394 |
Interest Income On Bank Deposits | | | | | | | | | 223 | 85 | 56 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | | 223 | 85 | 23 229 | 60 394 |
Interest Paid Classified As Operating Activities | | | | | | | | | | -35 685 | -32 988 | -18 867 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 32 868 | 35 685 | 32 988 | 18 867 |
Interest Received Classified As Investing Activities | | | | | | | | | -2 392 | -85 | -23 229 | -60 394 |
Key Management Personnel Compensation Total | | | | | | | | | 379 514 | 519 068 | | |
Loss Gain From Write-downs Reversals Inventories | | | | | | | | | | 7 923 | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | | -2 524 329 | -1 144 761 | | |
Net Cash Generated From Operations | | | | | | | | | -2 560 683 | -1 262 107 | -13 729 | -2 087 278 |
Net Current Assets Liabilities | 98 235 | 186 999 | 287 646 | 277 580 | 252 399 | 490 106 | 325 013 | 585 138 | 455 679 | 1 821 063 | 2 122 624 | 2 329 517 |
Net Finance Income Costs | | | | | | | | | 2 392 | 85 | 23 229 | 60 394 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | | -32 868 | -35 685 | | |
Number Shares Issued Fully Paid | | | | | | 5 | | | | | | |
Operating Profit Loss | | | | | | | | | 1 234 376 | 910 702 | | |
Other Creditors | | | | 481 554 | 688 804 | 624 078 | 531 910 | 547 073 | 609 751 | 7 231 | 5 713 | 5 515 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 545 453 | 297 162 | 268 553 | 307 556 | 807 | 184 958 | 617 345 | 25 932 |
Other Disposals Property Plant Equipment | | | | | 567 323 | 363 867 | 359 000 | 441 253 | 1 594 | 198 474 | 681 097 | 49 440 |
Other Interest Income | | | | | | | | | 2 169 | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 2 392 | 85 | 23 229 | 60 394 |
Other Operating Income Format1 | | | | | | | | | 49 387 | 20 565 | 1 500 | |
Other Provisions Balance Sheet Subtotal | | | | | | | | | | 151 542 | 103 000 | |
Other Taxation Social Security Payable | | | | 158 515 | 161 994 | 119 506 | 212 064 | 233 369 | 217 739 | 206 044 | 99 399 | 134 781 |
Par Value Share | | 1 | 1 | 1 | | 1 | | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | 105 966 | -82 696 | -420 719 | -263 096 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 89 582 | 73 313 | 34 284 | 3 510 |
Prepayments Accrued Income | | | | | | | | | 71 130 | 85 005 | 82 821 | 171 531 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | 1 | -15 000 | -56 683 | -21 219 |
Profit Loss | | | | | | | | | 970 381 | 617 597 | 512 287 | 872 432 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 1 203 900 | 875 102 | 598 813 | 1 078 973 |
Property Plant Equipment Gross Cost | | | | 3 115 122 | 3 506 168 | 3 681 289 | 4 182 244 | 4 512 046 | 6 300 403 | 6 275 042 | 6 351 229 | 7 859 152 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 186 238 | 213 121 | 207 876 | 247 552 | 284 652 | 419 988 | | | |
Purchase Property Plant Equipment | | | | | | | | | -1 789 951 | -173 113 | -757 284 | -1 557 363 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 2 464 075 | 2 124 611 | 2 040 635 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 436 510 | 448 551 | 472 705 | 588 104 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 228 741 | 166 269 | 113 774 | 269 743 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -813 | -41 625 | -433 437 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | 103 687 | 5 798 | -5 383 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 254 665 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 39 855 | 45 176 | | | | 233 519 | 257 505 | 86 526 | 206 541 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 958 369 | 538 988 | 859 955 | 771 055 | 1 789 951 | | | |
Total Assets Less Current Liabilities | 1 071 730 | 1 125 160 | 1 418 256 | 1 752 623 | 2 244 262 | 2 497 352 | 2 624 006 | 2 942 097 | 4 024 014 | 4 753 983 | 4 950 112 | 5 674 404 |
Total Current Tax Expense Credit | | | | 1 723 | 18 293 | | | | | | 62 372 | 85 399 |
Total Increase Decrease In Provisions | | | | | | | | | | -151 542 | 48 542 | 103 000 |
Total Operating Lease Payments | | | | | | | | | 27 328 | 18 296 | | |
Trade Creditors Trade Payables | | | | 354 735 | 388 368 | 536 532 | 734 636 | 524 297 | 1 543 454 | 937 447 | 812 500 | 904 983 |
Trade Debtors Trade Receivables | | | | 613 865 | 693 788 | 744 815 | 971 578 | 880 604 | 942 911 | 1 001 969 | 1 124 174 | 1 189 979 |
Turnover Revenue | | | | | | | | | 6 795 041 | 7 412 303 | | |
Wages Salaries | | | | | | | | | | 2 390 762 | 2 090 327 | 2 037 125 |
Work In Progress | | | | | | | | | 37 675 | 32 077 | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | | 89 582 | 73 313 | | |
Director Remuneration | | | | | | | | | 417 971 | 482 884 | 260 194 | 287 802 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | 507 553 | 570 997 | 294 478 | 291 312 |
Accruals Deferred Income | 146 518 | 153 021 | 163 205 | 120 413 | | | | | | | | |
Creditors Due After One Year | 281 315 | 199 908 | 248 910 | 361 141 | | | | | | | | |
Creditors Due Within One Year | 518 097 | 615 764 | 638 381 | 732 050 | | | | | | | | |
Number Shares Allotted | | 540 | 540 | 540 | | | | | | | | |
Other Reserves | 570 | 570 | 570 | 570 | | | | | | | | |
Provisions For Liabilities Charges | 76 532 | 91 673 | 148 106 | 186 238 | | | | | | | | |
Share Capital Allotted Called Up Paid | 540 | 540 | 540 | 540 | | | | | | | | |
Share Premium Account | 9 983 | 9 983 | 9 983 | 9 983 | | | | | | | | |