Profit & Loss |
Date of Accounts |
2011-12-31 | 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 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 2 730 939 | 2 775 497 | 2 863 803 | 2 988 981 | 3 021 346 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 117 730 | 4 602 | 2 465 | 1 080 | 962 | | | | | |
Cash Bank On Hand | | | | | 962 | 2 501 | 843 | 14 602 | 1 296 810 | 3 290 862 |
Current Assets | 3 560 942 | 3 096 315 | 3 136 300 | 3 140 147 | 2 819 008 | 3 078 320 | 3 084 721 | 6 032 382 | 6 886 206 | 8 788 815 |
Debtors | 3 443 212 | 3 091 713 | 3 133 835 | 3 139 067 | 2 818 046 | 3 075 819 | 3 083 878 | 4 412 718 | 3 609 968 | 3 632 155 |
Other Debtors | | | | | | | | 1 615 | 3 262 | 940 |
Property Plant Equipment | | | | | | | | 294 199 | 275 278 | 409 617 |
Total Inventories | | | | | | | | 1 605 062 | 1 979 428 | 1 865 798 |
|
Capital & Reserves |
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | | | | | |
Profit Loss Account Reserve | 2 680 939 | 2 725 497 | 2 813 803 | 2 938 981 | 2 971 346 | | | | | |
Shareholder Funds | 2 730 939 | 2 775 497 | 2 863 803 | 2 988 981 | 3 021 346 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 9 000 | 20 000 |
Amount Specific Advance Or Credit Directors | | | | | | | | | 336 540 | 326 678 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | 356 742 | 342 438 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | 20 202 | 352 300 |
Director Remuneration | | | | | | | | | | 26 100 |
Dividend Recommended By Directors | | | | | | | | | | 756 899 |
Accrued Liabilities Deferred Income | | | | | 1 500 | 1 500 | 1 500 | 4 034 | 31 638 | 60 915 |
Average Number Employees During Period | | | | | | 3 | 3 | 3 | 73 | 72 |
Balances Amounts Owed By Related Parties | | | | | | | 2 883 657 | 1 846 495 | | |
Balances Amounts Owed To Related Parties | | | | | | | 11 000 | | | |
Corporation Tax Payable | | | | | -232 441 | -366 282 | | | 209 202 | 328 523 |
Creditors | | | | | -202 228 | -336 009 | 33 933 | 3 821 263 | 2 646 735 | 3 229 793 |
Creditors Due Within One Year | 830 113 | 320 928 | 272 607 | 151 276 | -202 228 | | | | | |
Fixed Assets | | | | | | | 110 | 298 654 | 280 966 | 415 012 |
Intangible Assets | | | | | | | | 4 345 | 5 578 | 5 285 |
Intangible Assets Gross Cost | | | | | | | | 4 345 | 5 872 | |
Investments Fixed Assets | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Net Current Assets Liabilities | 2 730 829 | 2 775 387 | 2 863 693 | 2 988 871 | 3 021 236 | 3 048 047 | 3 050 788 | 2 211 119 | 4 239 471 | 5 559 022 |
Number Shares Allotted | | 50 000 | 50 000 | 50 000 | 50 000 | | | | | |
Number Shares Issued Fully Paid | | | | | | | 50 000 | 50 000 | 50 000 | 50 100 |
Other Creditors | | | | | | | | 442 809 | 446 817 | 513 451 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | | | | -187 969 | | | |
Other Investments Other Than Loans | | | | | 110 | 110 | 110 | 110 | 110 | 110 |
Par Value Share | | 1 | 1 | 1 | 1 | | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | | | | | | | | 80 132 | 73 842 | 102 463 |
Property Plant Equipment Gross Cost | | | | | | | | 294 199 | 367 038 | 668 502 |
Recoverable Value-added Tax | | | | | 155 | 312 | 1 252 | | | |
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | | | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | 4 345 | 1 527 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 294 199 | 73 428 | 301 464 |
Total Assets Less Current Liabilities | 2 730 939 | 2 775 497 | 2 863 803 | 2 988 981 | 3 021 346 | 3 048 157 | 3 050 898 | 2 509 773 | 4 520 437 | 5 974 034 |
Trade Creditors Trade Payables | | | | | 1 920 | 1 980 | 5 640 | 1 616 656 | 1 630 461 | 1 573 187 |
Trade Debtors Trade Receivables | | | | | | | | 2 484 476 | 2 510 601 | 2 550 020 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | 294 | 587 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | 91 760 | 258 885 |
Administrative Expenses | | | | | | | | | 4 478 817 | 4 446 656 |
Amortisation Expense Intangible Assets | | | | | | | | | 294 | 293 |
Applicable Tax Rate | | | | | | | | | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | 1 296 810 | |
Cash Receipts From Government Grants | | | | | | | | | | -15 347 |
Comprehensive Income Expense | | | | | | | | | 2 010 564 | 2 210 496 |
Cost Sales | | | | | | | | | 10 535 262 | 10 361 205 |
Current Tax For Period | | | | | | | | | 439 202 | 549 802 |
Depreciation Amortisation Expense | | | | | | | | | 92 054 | 167 418 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 91 760 | 167 125 |
Disposals Property Plant Equipment | | | | | | | | | 589 | |
Dividend Per Share Interim | | | | | | | | | | 756 899 |
Dividends Paid | | | | | | | | | | 756 899 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -756 899 |
Dividends Paid On Shares Interim | | | | | | | | | | 756 899 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | -15 347 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 238 | 1 025 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 491 277 | 486 170 | 573 177 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | 374 034 | 463 737 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | 1 820 590 | -64 010 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | -589 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -589 | |
Gross Profit Loss | | | | | | | | | 6 956 798 | 7 466 246 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -230 000 | -430 481 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | 1 282 208 | 1 994 052 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | 374 366 | -113 630 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | 294 | 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | 91 760 | 167 125 |
Interest Paid Classified As Operating Activities | | | | | | | | | -238 | -1 025 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 238 | 1 025 |
Issue Equity Instruments | | | | | | | | | 100 | |
Merchandise | | | | | | | | | 1 979 428 | 1 865 798 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | 2 775 504 | 699 729 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | 66 932 | 275 078 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | -4 124 644 | -2 968 859 |
Net Cash Generated From Operations | | | | | | | | | -4 354 882 | -3 400 365 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | -8 023 | -26 386 |
Nominal Value Shares Issued Specific Share Issue | | | | | | | | | 1 | |
Operating Profit Loss | | | | | | | | | 2 477 981 | 3 034 937 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 8 023 | 26 386 |
Other Operating Income Format1 | | | | | | | | | | 15 347 |
Other Taxation Social Security Payable | | | | | | | | | 99 084 | 110 514 |
Proceeds From Issuing Shares | | | | | | | | | -100 | |
Profit Loss | | | | | | | | | 2 010 564 | 2 210 496 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 2 449 766 | 2 760 298 |
Purchase Intangible Assets | | | | | | | | | -1 527 | |
Purchase Property Plant Equipment | | | | | | | | | -73 428 | -301 464 |
Restructuring Costs | | | | | | | | | 36 000 | 300 000 |
Social Security Costs | | | | | | | | | | 27 |
Staff Costs Employee Benefits Expense | | | | | | | | | 2 924 221 | 2 926 139 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | 22 051 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 465 456 | 524 457 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -13 885 | -39 710 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 9 682 | 65 055 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 439 202 | 549 802 |
Total Operating Lease Payments | | | | | | | | | 661 984 | 689 265 |
Turnover Revenue | | | | | | | | | 17 492 060 | 17 827 451 |
Wages Salaries | | | | | | | | | 2 924 221 | 2 926 112 |