Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
Currency |
| | | |
Net Worth | 333 153 | 333 140 | 333 127 | |
|
Balance Sheet |
Cash Bank On Hand | | 2 970 389 | 2 610 816 | 3 476 553 |
Current Assets | 11 552 616 | 11 252 065 | 11 007 554 | 11 479 086 |
Debtors | 277 551 | 501 328 | 609 431 | 585 423 |
Net Assets Liabilities | | | 333 127 | 333 127 |
Other Debtors | 111 942 | 278 968 | 374 552 | 151 505 |
Total Inventories | | | 7 291 353 | 6 757 945 |
Cash Bank In Hand | 3 893 120 | 2 970 389 | 2 610 816 | |
Net Assets Liabilities Including Pension Asset Liability | 333 153 | 333 140 | 333 127 | |
Stocks Inventory | 7 163 346 | 7 412 858 | 7 291 353 | |
Tangible Fixed Assets | 28 665 | 24 862 | 39 377 | |
Trade Debtors | 102 840 | 101 654 | 100 756 | |
|
Capital & Reserves |
Called Up Share Capital | 10 002 | 10 002 | 10 002 | |
Profit Loss Account Reserve | 323 151 | 323 138 | 323 125 | |
Shareholder Funds | 333 153 | 333 140 | 333 127 | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | 222 168 | 228 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 12 463 |
Administration Support Average Number Employees | 13 | 13 | 14 | 16 |
Administrative Expenses | 1 256 071 | 1 250 171 | 1 346 410 | 1 384 350 |
Amounts Owed By Related Parties | | | 281 460 | 281 197 |
Amounts Owed To Related Parties | | | 3 600 | 3 600 |
Applicable Tax Rate | | | 21 | 20 |
Average Number Employees During Period | 77 | 79 | 78 | 82 |
Balances With Banks | | | 725 480 | 555 144 |
Cash Cash Equivalents | | | 2 610 816 | 3 476 553 |
Cash On Hand | | | 942 | 2 837 |
Comprehensive Income Expense | | | -13 | 634 581 |
Comprehensive Income Expense Attributable To Non-controlling Interests | | | -26 | -888 |
Comprehensive Income Expense Attributable To Owners Parent | | | 554 208 | 634 581 |
Cost Sales | 32 284 150 | 34 193 356 | 34 507 503 | 34 167 790 |
Creditors | | | 863 490 | 3 600 |
Current Tax For Period | | | 113 039 | 120 966 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | | | -3 843 488 | -5 410 180 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | | | -596 396 | -118 188 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | -206 | -114 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 3 030 | -2 703 |
Deferred Tax Liabilities | | | 14 464 | 11 647 |
Depreciation Amortisation Expense | | | 66 305 | 79 589 |
Depreciation Expense Property Plant Equipment | | | 66 305 | 79 589 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | -9 500 |
Disposals Property Plant Equipment | | | | -9 500 |
Dividend Income | | | 10 846 | 26 430 |
Dividends Received Classified As Investing Activities | | | 10 846 | 26 430 |
Financial Assets | | | 495 954 | 659 165 |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | | | 750 | -224 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -113 899 | -79 762 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 112 855 | -108 703 |
Gain Loss In Cash Flows From Change In Inventories | | | -121 505 | -533 408 |
Gain Loss On Disposals Property Plant Equipment | | | 750 | -224 |
Gross Profit Loss | 1 669 412 | 2 068 116 | 1 871 367 | 1 938 052 |
Income From Related Parties | | | 3 637 277 | 4 288 771 |
Income Taxes Paid Refund Classified As Operating Activities | | | 204 919 | 101 853 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -359 573 | 865 737 |
Increase Decrease In Existing Provisions | | | | -2 817 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 16 171 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | | 3 944 603 | 5 334 691 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | | | 1 200 | 18 533 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 3 | 104 |
Interest Income On Bank Deposits | | | 5 781 | 7 748 |
Interest Paid Classified As Financing Activities | | | -3 | -104 |
Interest Payable Similar Charges Finance Costs | | | 366 | 250 |
Interest Received Classified As Investing Activities | | | 5 781 | 8 749 |
Investments Fixed Assets | 336 753 | 336 740 | 336 727 | 336 727 |
Investments In Subsidiaries | | | 336 727 | 336 727 |
Loans Owed By Related Parties | | 149 671 | 250 786 | 175 297 |
Loans Owed To Related Parties | | 1 092 779 | 497 583 | 397 928 |
Loss On Financing Activities Due To Foreign Exchange Differences | | | 363 | 146 |
Net Cash Flows From Used In Financing Activities | | | -589 771 | -176 786 |
Net Cash Flows From Used In Investing Activities | | | -50 146 | -51 342 |
Net Cash Flows From Used In Operating Activities | | | 280 344 | 1 093 865 |
Net Cash Generated From Operations | | | 485 263 | 1 195 718 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | 590 512 | 633 369 |
Net Current Assets Liabilities | 8 773 498 | 9 590 077 | 10 145 864 | 10 770 032 |
Number Shares Issued Fully Paid | | | 10 002 | 10 002 |
Operating Profit Loss | 413 341 | 817 945 | 524 957 | 553 702 |
Other Creditors | | | 12 165 | 17 038 |
Other Departments Average Number Employees | 41 | 43 | 42 | 45 |
Other Finance Income | | | | 1 001 |
Other Interest Receivable Similar Income Finance Income | | | 16 627 | 35 179 |
Other Inventories | | | 35 871 | 33 318 |
Other Payables Accrued Expenses | | | 46 135 | 47 657 |
Ownership Interest In Subsidiary Percent | | | 98 | 98 |
Par Value Share | | 1 | 1 | 1 |
Payments To Related Parties | | | 105 041 | 10 000 |
Pension Costs Defined Contribution Plan | | | 4 013 | 8 392 |
Prepayments | | | 105 250 | 86 522 |
Proceeds From Sales Property Plant Equipment | | | 55 696 | 88 150 |
Profit Loss | | | -13 | 634 581 |
Profit Loss Attributable To Non-controlling Interests | | | -26 | -888 |
Profit Loss Attributable To Owners Parent | | | 554 208 | 634 581 |
Profit Loss On Ordinary Activities Before Tax | 568 452 | 987 087 | 670 045 | 751 842 |
Property Plant Equipment Gross Cost | | | 261 545 | 264 508 |
Provisions | | | 14 464 | 11 647 |
Provisions For Liabilities Balance Sheet Subtotal | | | 14 464 | 11 647 |
Purchase Property Plant Equipment | | | -122 469 | -174 671 |
Raw Materials Consumables | | | 7 255 395 | 6 724 134 |
Revenue From Commissions | | | 338 538 | 285 439 |
Revenue From Rendering Services | | | 556 722 | 619 941 |
Revenue From Sale Goods | | | 35 483 610 | 35 200 462 |
Selling Average Number Employees | 23 | 23 | 22 | 21 |
Short-term Deposits Classified As Cash Equivalents | | | 1 884 394 | 2 918 572 |
Social Security Costs | 149 088 | 150 285 | 148 564 | 158 311 |
Staff Costs Employee Benefits Expense | | | 1 828 311 | 1 947 348 |
Taxation Social Security Payable | | | 42 816 | 39 187 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | -27 607 | -33 050 |
Tax Expense Credit Applicable Tax Rate | | | 143 993 | 152 248 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -2 403 | 3 409 |
Tax Increase Decrease From Effect Dividends From U K Companies | | | -2 331 | -5 352 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 1 387 | 1 008 |
Tax Increase Decrease From Other Short-term Timing Differences | | | 2 824 | -114 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 115 863 | 118 149 |
Total Assets Less Current Liabilities | 10 401 983 | 11 192 628 | 11 749 634 | 12 380 510 |
Total Deferred Tax Expense Credit | | | 2 824 | -2 817 |
Trade Creditors Trade Payables | | | 251 814 | 159 588 |
Trade Debtors Trade Receivables | | | 100 756 | 66 199 |
Turnover Revenue | | | 36 378 870 | 36 105 842 |
Unpaid Contributions To Pension Schemes | | | 3 138 | 12 836 |
Wages Salaries | 1 654 819 | 1 666 280 | 1 675 734 | 1 780 645 |
Work In Progress | 846 | 801 | 87 | 493 |
Amount Specific Advance Or Credit Directors | | | 28 873 | 105 900 |
Amount Specific Advance Or Credit Made In Period Directors | | | 35 090 | 87 077 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | -40 518 | -10 050 |
Director Remuneration | 129 141 | 129 380 | 129 504 | 101 313 |
Audit Fees Expenses | 34 000 | 34 000 | 41 000 | |
Other Non-audit Services Fees | | 3 000 | | |
Total Fees To Auditors | 34 000 | 34 000 | 41 000 | |
Accruals Deferred Income Within One Year | 57 306 | 47 878 | 46 135 | |
Amount Due From To Related Party | | 148 396 | -497 583 | |
Amounts Written Off Back Investments | -120 777 | -148 891 | -128 464 | |
Bank Loans Overdrafts Finance Charges | | | 3 | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 5 152 | 660 | | |
Capital Employed | 10 393 654 | 11 180 988 | 11 735 170 | |
Cash Flow Outflow Before Management Liquid Resources Financing | 547 814 | 356 200 | 230 195 | |
Cash Flow Outflow From Capital Expenditure Financial Investment | -10 836 | -35 364 | -66 773 | |
Cash Flow Outflow From Operating Activities | 580 533 | 510 853 | 485 263 | |
Cash Flow Outflow From Returns On Investments Servicing Finance | 34 334 | 20 251 | 16 624 | |
Corporation Tax Due Within One Year | 40 540 | 97 442 | 8 039 | |
Creditors Due Within One Year | 3 600 | 3 600 | 3 600 | |
Current Asset Investments | 218 599 | 367 490 | 495 954 | |
Decrease Increase In Debtors | -73 772 | -187 676 | -112 855 | |
Decrease Increase In Net Debt During Period | 101 112 | -773 840 | -231 109 | |
Decrease Increase In Net Debt Resulting From Cash Flows | | -922 731 | -359 573 | |
Decrease Increase In Stocks | 352 753 | -249 512 | 121 505 | |
Depreciation Tangible Fixed Assets Expense | 76 620 | 64 474 | 66 305 | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 8 329 | 11 640 | 14 464 | |
Dividends From U K Companies | | 612 | | |
Dividends Received | | 2 632 | 10 846 | |
Expenses Not Deductible For Tax Purposes | 2 021 | 1 508 | | |
Fixed Asset Investments Cost Or Valuation | 300 | 300 | 300 | |
Foreign Exchange Gain Loss Recognised In Profit Loss | | | -363 | |
Gain Loss From Disposal Fixed Assets | -6 555 | 3 176 | 750 | |
Income From Other Fixed Asset Investments | | 2 632 | 10 846 | |
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | | -922 731 | -359 573 | |
Increase Decrease In Creditors | -194 964 | 68 798 | -113 899 | |
Increase Decrease In Current Asset Investments From Other Non-cash Changes | | 148 891 | 128 464 | |
Increase Decrease In Net Cash For Period | -19 665 | -922 731 | -359 573 | |
Increase Decrease In U K Tax From Origination Reversal Timing Differences | -1 087 | 3 311 | 3 030 | |
Increase Decrease On Opening Tax Liability From Changes In Tax Rates Laws | | | -206 | |
Interest Paid | | | 3 | |
Interest Payable Similar Charges | | | 3 | |
Interest Receivable On Bank Deposits | 33 034 | 15 891 | 5 781 | |
Interest Received | 34 334 | 17 619 | 5 781 | |
Loans From Directors Within One Year | 3 600 | 3 600 | 3 600 | |
Minority Interest Balance Sheet | 25 030 | 23 938 | 23 912 | |
Minority Interests | -914 | -1 092 | -26 | |
Net Debt Funds | -4 111 719 | -3 337 879 | -3 106 770 | |
Net Increase Decrease In Shareholders Funds | -14 | -13 | 554 208 | |
Non-taxable Income | 29 506 | 34 612 | | |
Number Shares Allotted | 10 002 | 10 002 | 10 002 | |
Other Creditors Due Within One Year | 30 514 | 83 550 | 15 303 | |
Other Current Asset Investments Held For Sale | 218 599 | 367 490 | 495 954 | |
Other Interest Receivable | 1 300 | 1 728 | | |
Other Interest Receivable Similar Income | 34 334 | 17 619 | 5 781 | |
Other Non-cash Movements Serving To Decrease Increase Net Debt | 120 777 | 148 891 | 128 464 | |
Other Taxation Social Security Within One Year | 36 236 | 35 570 | 42 816 | |
Pension Costs | | | 4 013 | |
Percentage Subsidiary Held | | 98 | 98 | |
Prepayments Accrued Income Current Asset | 62 769 | 84 605 | 105 250 | |
Profit Loss For Period | -14 | -13 | 554 208 | |
Profit Loss On Ordinary Activities After Tax | 452 999 | 787 334 | 554 182 | |
Provisions Charged Credited To Profit Loss Account During Period | | 3 311 | 2 824 | |
Provisions For Liabilities Charges | 8 329 | 11 640 | 14 464 | |
Purchase Tangible Fixed Assets | 79 216 | 116 470 | 122 468 | |
Repayment Borrowings | 567 479 | 1 278 931 | 589 768 | |
Sale Tangible Fixed Assets | 68 380 | 81 106 | 55 695 | |
Staff Costs | 1 803 907 | 1 816 565 | 1 828 311 | |
Standard Nominal Tax Rate | 24 | 23 | | |
Stocks Raw Materials Consumables | 7 124 275 | 7 378 254 | 7 255 395 | |
Tangible Fixed Assets Additions | | 5 462 | 28 729 | |
Tangible Fixed Assets Cost Or Valuation | 227 354 | 232 816 | 261 545 | |
Tangible Fixed Assets Depreciation | 198 689 | 207 954 | 222 168 | |
Tangible Fixed Assets Depreciation Charged In Period | | 9 265 | 14 214 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 45 361 | 29 463 | |
Tangible Fixed Assets Disposals | | 123 291 | 84 408 | |
Taxation Expense Credit | 56 217 | 139 540 | 204 919 | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 138 873 | 229 498 | | |
Tax On Profit Or Loss On Ordinary Activities | 115 453 | 199 753 | 115 863 | |
Total Depreciation Amortisation Impairment Charges | 76 620 | 64 474 | 66 305 | |
Total U K Foreign Current Tax After Adjustments Relief | 116 540 | 196 442 | | |
Total U K Foreign Deferred Tax | | 3 311 | 2 824 | |
Trade Creditors Within One Year | 277 113 | 302 969 | 251 814 | |
Turnover Gross Operating Revenue | 33 953 562 | 36 261 472 | 36 378 870 | |
U K Current Corporation Tax On Income For Period | 116 540 | 196 442 | 113 039 | |
Value Shares Allotted | 10 002 | 10 002 | 10 002 | |