Profit & Loss |
Date of Accounts |
2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | |
Net Worth | 2 730 437 | 3 462 610 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 778 607 | 1 043 661 | 1 567 271 | 2 930 688 | 2 882 986 |
Current Assets | 3 145 852 | 4 329 891 | 5 912 930 | 6 836 191 | 7 044 106 | 7 435 196 | 7 906 589 |
Debtors | 1 613 821 | 1 630 233 | 3 359 163 | 3 709 950 | 3 269 824 | 2 560 531 | 2 726 766 |
Net Assets Liabilities | | | 4 736 932 | 5 702 744 | 5 801 709 | 6 428 884 | 6 542 578 |
Other Debtors | | | 48 888 | 127 333 | 77 870 | 222 010 | 351 275 |
Property Plant Equipment | | | 774 959 | 763 860 | 834 703 | 691 216 | 792 923 |
Total Inventories | | | 1 775 160 | 2 082 580 | 2 207 011 | 1 943 977 | 2 296 837 |
Cash Bank In Hand | 729 735 | 1 725 078 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 2 730 437 | 3 462 610 | | | | | |
Stocks Inventory | 802 296 | 974 580 | | | | | |
Tangible Fixed Assets | 728 364 | 682 334 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 208 889 | 208 889 | | | | | |
Profit Loss Account Reserve | 2 327 528 | 3 059 701 | | | | | |
Shareholder Funds | 2 730 437 | 3 462 610 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 16 998 | 19 000 | 24 910 | 28 968 | 32 500 |
Accrued Liabilities Deferred Income | | | 500 417 | 597 281 | 576 632 | 955 386 | 1 318 708 |
Accumulated Amortisation Impairment Intangible Assets | | | 1 942 | 4 805 | 19 580 | 52 593 | 115 109 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 1 333 593 | 1 576 294 | 1 833 674 | 2 025 029 | 2 231 953 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 36 766 | 52 748 | 118 725 | 150 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 231 602 | 328 223 | 47 868 | 308 631 |
Administrative Expenses | | | 1 550 437 | 1 491 361 | 1 749 806 | 1 652 638 | 1 809 123 |
Amortisation Expense Intangible Assets | | | 1 942 | 2 863 | 14 775 | 33 013 | 62 516 |
Amounts Owed By Group Undertakings | | | | 1 315 336 | 880 464 | | 43 895 |
Amounts Owed By Parent Entities | | | 1 381 388 | 1 315 336 | | | |
Average Number Employees During Period | | | 32 | 34 | 37 | 35 | 33 |
Corporation Tax Payable | | | 306 985 | 345 181 | 173 176 | 119 057 | 188 502 |
Cost Sales | | | 5 064 040 | 5 549 016 | 5 329 765 | 4 355 452 | 3 832 706 |
Creditors | | | 1 871 227 | 1 851 479 | 2 069 245 | 1 775 385 | 2 322 275 |
Current Tax For Period | | | 493 561 | 578 448 | 475 278 | 545 880 | 521 445 |
Depreciation Expense Property Plant Equipment | | | 224 893 | 242 701 | 257 380 | 191 355 | 206 924 |
Distribution Costs | | | 3 558 263 | 3 960 662 | 3 451 956 | 3 277 430 | 3 688 288 |
Dividends Paid | | | 1 400 000 | 1 500 000 | 1 927 246 | 1 700 000 | 2 100 000 |
Dividends Paid On Shares Final | | | 1 400 000 | 1 500 000 | 1 927 246 | 1 700 000 | |
Dividends Paid On Shares Interim | | | | | | | 2 100 000 |
Finished Goods Goods For Resale | | | 1 634 894 | 1 856 220 | 2 045 365 | 1 879 960 | 2 162 967 |
Fixed Assets | 728 367 | 682 337 | 783 615 | 806 418 | 915 234 | 857 459 | 1 046 650 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 309 | -14 594 | -24 456 | -35 220 | -15 800 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 611 552 | 359 114 | 1 424 360 | 3 190 734 | 2 735 529 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 2 611 | 4 249 | 2 851 | -41 758 | 35 240 |
Government Grant Income | | | | | 67 116 | 10 742 | |
Gross Profit Loss | | | 7 652 844 | 8 435 368 | 7 571 002 | 7 766 037 | 8 186 050 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 2 863 | 14 775 | 33 013 | 62 516 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 242 701 | 257 380 | 191 355 | 206 924 |
Intangible Assets | | | 8 653 | 42 556 | 80 529 | 166 241 | 253 725 |
Intangible Assets Gross Cost | | | 10 595 | 47 361 | 100 109 | 218 834 | 368 834 |
Investments Fixed Assets | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Investments In Subsidiaries | | | 3 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 2 085 746 | 2 869 388 | 4 041 703 | 4 984 712 | 4 974 861 | 5 659 811 | 5 584 314 |
Number Shares Issued Fully Paid | | | | 208 889 | | | |
Operating Profit Loss | | | 2 571 378 | 3 002 623 | 2 444 594 | 2 850 037 | 2 688 639 |
Other Creditors | | | | | 55 660 | 164 698 | 80 040 |
Other Interest Income | | | 26 260 | 41 637 | 56 895 | 23 018 | 46 500 |
Other Interest Receivable Similar Income Finance Income | | | 26 260 | 41 637 | 56 895 | 23 018 | 46 500 |
Other Operating Income Format1 | | | 27 234 | 19 278 | 75 354 | 14 068 | |
Other Taxation Social Security Payable | | | 4 051 | 48 433 | 60 516 | 55 108 | 84 043 |
Par Value Share | | | | 1 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 37 583 | 54 240 | 81 340 | 75 592 | 66 864 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | 426 659 | 631 824 | 636 484 | 706 659 | 862 732 |
Profit Loss | | | 2 104 077 | 2 465 812 | 2 026 211 | 2 327 175 | 2 213 694 |
Profit Loss On Ordinary Activities Before Tax | | | 2 597 638 | 3 044 260 | 2 501 489 | 2 873 055 | 2 735 139 |
Property Plant Equipment Gross Cost | | | 2 108 552 | 2 340 154 | 2 668 377 | 2 716 245 | 3 024 876 |
Provisions For Liabilities Balance Sheet Subtotal | | | 88 386 | 88 386 | | | |
Revenue From Royalties Licences Similar Items | | | 27 234 | 19 278 | 8 238 | 3 326 | |
Social Security Costs | | | 159 483 | 142 771 | 175 383 | 137 778 | 134 334 |
Staff Costs Employee Benefits Expense | | | 1 959 547 | 1 832 895 | 1 830 542 | 1 659 108 | 1 579 942 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 88 386 | 88 386 | 88 386 | 88 386 | 88 386 |
Tax Expense Credit Applicable Tax Rate | | | 493 551 | 578 409 | 475 283 | 545 880 | 519 676 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 442 | 6 746 | -8 534 | 24 920 | 10 204 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | -741 | 7 887 | 32 985 | 10 300 | 7 365 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 493 561 | 578 448 | 475 278 | 545 880 | 521 445 |
Total Assets Less Current Liabilities | 2 814 113 | 3 551 725 | 4 825 318 | 5 791 130 | 5 890 095 | 6 517 270 | 6 630 964 |
Total Operating Lease Payments | | | 283 010 | 292 055 | 269 285 | 282 595 | 467 800 |
Trade Creditors Trade Payables | | | 1 059 774 | 860 584 | 1 203 261 | 481 136 | 650 982 |
Trade Debtors Trade Receivables | | | 1 502 228 | 1 635 457 | 1 675 006 | 1 631 862 | 1 468 864 |
Turnover Revenue | | | 12 716 884 | 13 984 384 | 12 900 767 | 12 121 489 | 12 018 756 |
Wages Salaries | | | 1 762 481 | 1 635 884 | 1 573 819 | 1 445 738 | 1 378 744 |
Work In Progress | | | 140 266 | 226 360 | 161 646 | 64 017 | 133 870 |
Company Contributions To Defined Benefit Plans Directors | | | 5 249 | 3 938 | 24 511 | 31 830 | 32 666 |
Director Remuneration | | | | 86 360 | 191 983 | 252 509 | 251 135 |
Director Remuneration Benefits Including Payments To Third Parties | | | 386 628 | 211 006 | 233 160 | 284 339 | 283 801 |
Payments To Third Parties For Director Services | | | | 120 708 | 16 666 | | |
Creditors Due Within One Year | 1 128 051 | 1 599 236 | | | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 945 | 138 733 | | | | | |
Provisions For Liabilities Charges | 83 676 | 89 115 | | | | | |
Share Premium Account | 194 020 | 194 020 | | | | | |
Tangible Fixed Assets Additions | | 97 025 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 346 749 | 1 432 774 | | | | | |
Tangible Fixed Assets Depreciation | 618 385 | 750 440 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 134 805 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 2 750 | | | | | |
Tangible Fixed Assets Disposals | | 11 000 | | | | | |