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 | 2 056 433 | 2 268 004 | 2 468 655 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 145 577 | 255 352 | 393 932 | 773 246 | 1 273 690 | 992 749 | 652 804 | 790 516 |
Current Assets | 2 056 730 | 2 224 631 | 2 674 822 | 1 966 275 | 2 497 762 | 2 623 019 | 2 939 870 | 2 889 024 | 2 636 297 | 2 630 552 | 3 364 519 |
Debtors | 1 351 286 | 1 539 040 | 1 975 545 | 1 292 810 | 1 592 990 | 1 595 713 | 1 475 127 | 1 159 877 | 1 262 967 | 1 330 413 | 1 841 884 |
Net Assets Liabilities | | | | 2 336 301 | 2 792 028 | 2 680 116 | 2 678 339 | 2 951 924 | 2 773 828 | 3 427 464 | 3 714 691 |
Other Debtors | | 3 728 | 2 000 | 390 | 60 378 | | | | | | 60 000 |
Property Plant Equipment | | | | 1 148 862 | 276 887 | 260 598 | 272 927 | 200 139 | 261 336 | 446 646 | 435 359 |
Total Inventories | | | | 527 888 | 649 420 | 633 374 | 691 497 | 455 457 | 380 581 | 647 335 | 732 119 |
Cash Bank In Hand | 58 034 | 104 | 43 | | | | | | | | |
Intangible Fixed Assets | 1 269 000 | 1 184 400 | 947 520 | | | | | | | | |
Stocks Inventory | 647 410 | 685 487 | 699 234 | | | | | | | | |
Tangible Fixed Assets | 1 083 538 | 1 064 788 | 1 128 477 | | | | | | | | |
Trade Debtors | 1 291 162 | 1 482 261 | 1 920 542 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 157 713 | 157 713 | 72 713 | | | | | | | | |
Profit Loss Account Reserve | 1 898 720 | 2 110 291 | 2 310 942 | | | | | | | | |
Shareholder Funds | 2 056 433 | 2 268 004 | 2 468 655 | | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | 27 244 | 58 533 | 64 653 | 61 262 | 69 699 | 97 901 | 43 770 | 33 320 |
Accumulated Amortisation Impairment Intangible Assets | | | | 981 360 | 1 260 477 | 1 666 303 | 2 029 893 | 2 029 893 | 2 029 893 | 2 029 893 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 222 483 | 597 121 | 489 649 | 489 720 | 539 003 | 591 117 | 632 759 | 739 884 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 59 787 | | | | | | |
Amounts Owed To Group Undertakings | | | | | 2 000 | 2 000 | | | | | |
Average Number Employees During Period | | | | 26 | 20 | 30 | 25 | 22 | 20 | 22 | 24 |
Corporation Tax Payable | | | | 78 439 | 141 480 | 197 306 | 162 969 | 172 437 | 110 868 | 106 231 | 192 121 |
Corporation Tax Recoverable | | | | | 17 000 | | | | | | |
Creditors | | | | 41 112 | 51 837 | 67 669 | 31 475 | 1 104 579 | 1 096 682 | 996 736 | 1 409 287 |
Current Tax For Period | | | | 157 399 | 112 712 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 10 324 | 180 486 | | | | | | |
Dividend Declared Payable | | | | 74 400 | | | | | | | |
Dividends Paid Classified As Financing Activities | | | | -348 600 | -302 587 | | | | | | |
Finance Lease Liabilities Present Value Total | | | | 41 112 | 51 837 | 67 669 | 31 475 | | | | |
Fixed Assets | 2 352 538 | 2 249 188 | 2 075 997 | 1 859 502 | 2 051 669 | 1 629 554 | 1 278 293 | 1 205 505 | 1 266 702 | 1 864 903 | 1 853 616 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 279 117 | | 363 590 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 38 229 | | 71 570 | 69 151 | 52 114 | 85 739 | 107 125 |
Intangible Assets | | | | 710 640 | 769 416 | 363 590 | | | | | |
Intangible Assets Gross Cost | | | | 1 692 000 | 2 029 893 | 2 029 893 | 2 029 893 | 2 029 893 | 2 029 893 | 2 029 893 | |
Investment Property | | | | | 1 005 366 | 1 005 366 | 1 005 366 | 1 005 366 | 1 005 366 | 1 418 257 | 1 418 257 |
Investment Property Fair Value Model | | | | | 1 005 366 | 1 005 366 | 1 005 366 | 1 005 366 | 1 005 366 | 1 418 257 | |
Net Current Assets Liabilities | 511 163 | 24 324 | 397 595 | 533 172 | 996 218 | 1 167 744 | 1 483 180 | 1 784 445 | 1 539 615 | 1 633 816 | 1 955 232 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 65 267 | | | | | | |
Other Disposals Property Plant Equipment | | | | | 95 226 | | | | | | |
Other Taxation Social Security Payable | | | | 107 894 | 120 200 | 27 077 | 22 269 | 19 551 | 18 138 | 16 235 | 18 874 |
Prepayments Accrued Income | | | | 54 241 | 93 008 | 90 545 | 83 300 | 57 749 | 69 234 | 18 605 | 25 533 |
Profit Loss | | | | 384 481 | 859 143 | | | | | | |
Property Plant Equipment Gross Cost | | | | 1 371 345 | 874 008 | 750 247 | 762 647 | 739 142 | 852 453 | 1 079 405 | 1 175 243 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 15 261 | 204 022 | 49 513 | 51 659 | 38 026 | 32 489 | 71 255 | 94 157 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 167 723 | 293 198 | | | | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | | 337 893 | | | | | | |
Total Assets Less Current Liabilities | 2 863 701 | 2 273 512 | 2 473 592 | 2 392 674 | 3 047 887 | 2 797 298 | 2 761 473 | 2 989 950 | 2 806 317 | 3 498 719 | 3 808 848 |
Trade Creditors Trade Payables | | | | 1 132 476 | 1 151 098 | 1 033 199 | 1 112 950 | 734 141 | 808 980 | 744 316 | 1 023 762 |
Trade Debtors Trade Receivables | | | | 1 238 179 | 1 422 604 | 1 505 168 | 1 391 827 | 1 102 128 | 1 193 733 | 1 311 808 | 1 756 351 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 461 898 | | | | | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | -401 676 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 70 632 | 19 868 | | 44 097 | |
Disposals Property Plant Equipment | | | | | | | 101 074 | 32 919 | | 56 486 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 113 474 | 9 414 | 113 311 | 283 438 | 95 838 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | -867 | | | | |
Value-added Tax Payable | | | | | | | 108 751 | 60 795 | | | 141 210 |
Audit Fees Expenses | | 6 500 | 6 600 | | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 2 933 | 3 046 | 3 150 | | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 60 840 | 61 320 | 63 000 | | | | | | | | |
Maximum Liability Under Guarantees Directors | | 460 000 | 460 000 | | | | | | | | |
Accruals Deferred Income Within One Year | 44 869 | 11 443 | 26 876 | | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | | 1 638 | | | | | | | | |
Administrative Expenses | 1 585 048 | 1 595 890 | 1 901 096 | | | | | | | | |
Amortisation Intangible Assets Expense | 84 600 | 84 600 | 236 880 | | | | | | | | |
Bank Borrowings Overdrafts | 800 000 | | | | | | | | | | |
Bank Overdrafts | | 297 857 | 74 324 | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 2 500 | 816 | 1 965 | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 254 859 | 798 295 | 318 472 | | | | | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 255 414 | 1 154 082 | | | | | | | | | |
Cash Flow Outflow From Operating Activities | 617 049 | 1 093 183 | 683 228 | | | | | | | | |
Corporation Tax Due Within One Year | 186 634 | 125 804 | 195 563 | | | | | | | | |
Cost Sales | 7 551 796 | 6 871 396 | 8 637 717 | | | | | | | | |
Creditors Due After One Year | 800 000 | | | | | | | | | | |
Creditors Due Within One Year | 1 545 567 | 2 200 307 | 2 277 227 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 21 865 | 20 639 | 23 287 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 7 268 | 5 508 | 4 937 | | | | | | | | |
Dividends Proposed Ordinary Shares Creditors Due Within One Year | | 37 800 | 61 700 | | | | | | | | |
Equity Dividends Paid | | 65 800 | 146 500 | | | | | | | | |
Expenses Not Deductible For Tax Purposes | 919 | 854 | 554 | | | | | | | | |
Finished Goods Goods For Resale | 647 410 | 685 487 | 699 234 | | | | | | | | |
Gross Profit Loss | 2 280 771 | 2 037 870 | 2 557 615 | | | | | | | | |
Increase Decrease In Net Cash For Period | 555 | 355 787 | 223 472 | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | 1 638 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 423 000 | 507 600 | 744 480 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 84 600 | 236 880 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 1 692 000 | 1 692 000 | | | | | | | | |
Interest Payable Similar Charges | 1 272 | 122 | 238 | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -62 500 | -31 250 | | | | | | | | | |
Loans From Directors | 364 082 | 10 000 | | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 2 056 433 | 2 268 004 | 2 468 655 | | | | | | | | |
Net Debt Funds | 1 106 048 | 307 753 | 74 281 | | | | | | | | |
Net Increase Decrease In Shareholders Funds | 396 011 | 211 571 | 370 651 | | | | | | | | |
Number Shares Allotted | | 145 378 | 60 378 | | | | | | | | |
Operating Profit Loss | 695 723 | 441 980 | 656 519 | | | | | | | | |
Other Interest Receivable | | 957 | | | | | | | | | |
Other Interest Receivable Similar Income | | 957 | | | | | | | | | |
Other Reserves | | | 85 000 | | | | | | | | |
Other Taxation Social Security Within One Year | 107 558 | 114 108 | 112 289 | | | | | | | | |
Par Value Share | | 1 | 1 | | | | | | | | |
Pension Costs | 13 057 | 14 832 | 15 561 | | | | | | | | |
Pensions Costs Defined Contribution Schemes | 13 057 | 14 832 | 15 561 | | | | | | | | |
Prepayments Accrued Income Current Asset | 60 124 | 53 051 | 53 003 | | | | | | | | |
Profit Loss For Period | 508 811 | 318 771 | 459 651 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 694 451 | 442 815 | 656 281 | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | -1 760 | -571 | | | | | | | | |
Provisions For Liabilities Charges | 7 268 | 5 508 | 4 937 | | | | | | | | |
Share Capital Allotted Called Up Paid | 145 378 | 145 378 | 60 378 | | | | | | | | |
Short-term Borrowing Charges Including Bank Interest | 336 | | | | | | | | | | |
Social Security Costs | 79 058 | 81 352 | 84 677 | | | | | | | | |
Staff Costs | 866 770 | 900 625 | 945 474 | | | | | | | | |
Standard Nominal Tax Rate | 24 | 23 | 21 | | | | | | | | |
Tangible Fixed Assets Additions | | 1 890 | 86 976 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 208 272 | 1 210 162 | 1 297 138 | | | | | | | | |
Tangible Fixed Assets Depreciation | 124 735 | 145 374 | 168 661 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 20 639 | 23 287 | | | | | | | | |
Taxation Expense Credit | | 186 633 | 127 442 | | | | | | | | |
Taxation Paid | 239 639 | 186 633 | | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -163 196 | -101 630 | -141 035 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 185 640 | 124 044 | 196 630 | | | | | | | | |
Total Dividend Payment | 112 800 | 107 200 | 174 000 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 186 634 | 125 804 | 197 201 | | | | | | | | |
Trade Creditors Within One Year | 842 424 | 1 603 295 | 1 806 475 | | | | | | | | |
Turnover Gross Operating Revenue | 9 832 567 | 8 909 266 | 11 195 332 | | | | | | | | |
U K Current Corporation Tax | -186 634 | -125 804 | -197 201 | | | | | | | | |
U K Current Corporation Tax On Income For Period | 186 634 | 125 804 | 195 563 | | | | | | | | |
U K Deferred Tax | 994 | 1 760 | | | | | | | | | |
Wages Salaries | 774 655 | 804 441 | 845 236 | | | | | | | | |