Profit & Loss |
Date of Accounts |
2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 671 692 | 167 327 | 167 977 | 163 219 | 2 508 639 | 1 757 060 | 415 507 |
Current Assets | 4 551 252 | 6 872 385 | 8 134 929 | 8 157 877 | 7 589 653 | 6 962 745 | 5 025 353 |
Debtors | 1 335 345 | 1 469 778 | 4 378 608 | 2 836 275 | 1 711 596 | 1 488 971 | 2 013 108 |
Net Assets Liabilities | 2 040 338 | 322 388 | 1 161 967 | 1 724 929 | 3 411 973 | 3 641 324 | 1 863 095 |
Other Debtors | 67 900 | 53 594 | 14 528 | 5 900 | | | |
Property Plant Equipment | 344 406 | 428 713 | 400 970 | 195 792 | 144 880 | | |
Total Inventories | 1 544 215 | 5 235 280 | 3 588 344 | 5 158 383 | 3 369 418 | 3 716 714 | 2 596 738 |
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Other Financial Data |
Amount Specific Advance Or Credit Directors | 37 000 | 37 000 | 37 000 | 58 432 | 5 707 | | |
Amount Specific Advance Or Credit Made In Period Directors | 9 000 | | | 5 482 | 7 868 | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 1 545 | 60 593 | 5 707 | |
Director Remuneration | | 32 475 | 30 975 | 30 000 | 30 000 | 30 000 | 30 320 |
Dividend Recommended By Directors | | | | | | | 990 000 |
Accrued Liabilities | 18 860 | 86 968 | 18 458 | 28 745 | 439 910 | 126 729 | 109 387 |
Accumulated Amortisation Impairment Intangible Assets | | 53 333 | 133 333 | 293 333 | 379 583 | 400 000 | 400 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 290 126 | 394 128 | 533 775 | 571 857 | 679 261 | 725 893 | 771 645 |
Administrative Expenses | | 2 912 174 | 2 849 795 | 2 667 452 | 4 471 559 | 2 195 186 | 1 658 660 |
Amortisation Expense Intangible Assets | | 53 333 | 80 000 | 80 000 | 80 000 | 26 667 | 10 417 |
Amounts Owed By Directors | | 37 000 | 37 000 | | | | |
Amounts Owed By Group Undertakings | 63 800 | 499 059 | 64 826 | 62 342 | | | 163 456 |
Amounts Owed To Directors | | 80 | 132 | | | | |
Amounts Owed To Group Undertakings | 429 959 | 429 959 | | | | | |
Applicable Tax Rate | | | | | | 19 | |
Average Number Employees During Period | 41 | 53 | 56 | 73 | 76 | 75 | 66 |
Bank Borrowings Overdrafts | | 666 228 | 1 382 304 | 1 383 644 | | | |
Bank Overdrafts | | 666 228 | 1 382 304 | 1 383 644 | | | |
Cash Cash Equivalents Cash Flow Value | | -498 901 | -1 214 327 | -1 220 425 | | 1 757 060 | |
Comprehensive Income Expense | | -1 717 950 | 839 579 | 326 594 | 1 687 044 | -502 617 | -788 229 |
Corporation Tax Payable | 51 213 | | | | 438 583 | 218 961 | -222 060 |
Corporation Tax Recoverable | | 58 213 | 58 213 | 9 250 | 14 982 | | |
Cost Sales | | 27 679 868 | 32 259 050 | 33 515 231 | 45 011 733 | 34 979 836 | 24 251 625 |
Creditors | 2 803 224 | 7 256 054 | 7 579 491 | 6 712 435 | 4 369 661 | 3 460 287 | 3 234 024 |
Current Tax For Period | | -48 963 | | | 438 583 | 157 197 | |
Deferred Tax Liabilities | | 69 323 | 61 108 | | | | |
Depreciation Amortisation Expense | | 157 336 | 219 647 | 186 684 | 193 654 | 85 800 | 56 170 |
Depreciation Expense Property Plant Equipment | | 104 002 | 139 647 | 106 683 | 107 404 | 46 632 | 45 752 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 29 167 |
Disposals Intangible Assets | | | | | | | 50 000 |
Dividend Per Share Interim | | | | | | | 990 |
Dividends Paid | | | | | | | 990 000 |
Dividends Paid Classified As Financing Activities | | | | | | | -990 000 |
Dividends Paid On Shares Interim | | | | | | | 990 000 |
Fixed Assets | 344 406 | 775 380 | 667 637 | 302 459 | 215 297 | 159 234 | 84 005 |
Further Operating Expense Item Component Total Operating Expenses | | 8 967 | 14 025 | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 426 250 | 371 250 | 165 627 | 165 627 | 131 121 | 131 121 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 10 366 | -105 | -12 | | -23 654 | -18 695 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 3 837 937 | 37 268 | -2 589 021 | -1 397 713 | -689 752 | 214 758 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 291 139 | -3 343 063 | 1 972 231 | 1 015 530 | -300 680 | -360 681 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | 969 167 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 969 167 |
Gross Profit Loss | | 1 165 525 | 3 322 825 | 3 058 766 | 6 619 563 | 2 819 572 | 701 820 |
Income Taxes Paid Refund Classified As Operating Activities | | -51 213 | | | -5 732 | -100 000 | -275 244 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -2 170 593 | -715 426 | -180 137 | 3 729 064 | -751 579 | -1 341 553 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -261 837 | |
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws | | | | | | 2 947 | 8 129 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 3 691 065 | -1 646 936 | 30 666 | -1 788 965 | 347 296 | -1 119 976 |
Increase From Amortisation Charge For Year Intangible Assets | | 53 333 | 80 000 | | 86 250 | | 10 417 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 104 002 | 139 647 | | 107 404 | | 45 752 |
Intangible Assets | | 346 667 | 266 667 | 106 667 | 70 417 | 31 250 | |
Intangible Assets Gross Cost | | 400 000 | | 400 000 | 450 000 | 450 000 | 400 000 |
Interest Expense | | | 312 | 2 455 | | | |
Interest Expense On Bank Overdrafts | | 3 751 | 71 434 | 77 750 | 22 033 | 5 | 5 774 |
Interest Paid Classified As Operating Activities | | -3 751 | -71 746 | -80 205 | -22 033 | -5 | -5 774 |
Interest Payable Similar Charges Finance Costs | | 3 751 | 71 746 | 80 205 | 22 033 | 5 | 5 774 |
Merchandise | | 5 235 280 | 3 588 344 | 5 158 383 | 3 369 418 | 3 716 714 | 2 596 738 |
Net Cash Flows From Used In Financing Activities | | 376 732 | -434 285 | 3 936 | -52 539 | -5 706 | 990 000 |
Net Cash Flows From Used In Investing Activities | | 587 595 | 111 783 | 26 537 | 106 492 | 29 736 | -988 706 |
Net Cash Flows From Used In Operating Activities | | 1 206 266 | 1 037 928 | 149 664 | -3 783 017 | 727 549 | 1 340 259 |
Net Cash Generated From Operations | | 1 151 302 | 966 182 | 69 459 | -3 810 782 | 627 544 | 1 059 241 |
Net Current Assets Liabilities | 1 748 028 | -383 669 | 555 438 | 1 445 442 | 3 219 992 | 3 502 458 | 1 791 329 |
Net Interest Received Paid Classified As Investing Activities | | -714 | -121 | -771 | | | -479 |
Number Shares Issued Fully Paid | | | 1 | | 1 | | 1 |
Operating Profit Loss | | -1 746 649 | 902 989 | 391 314 | 2 148 004 | 624 386 | -956 840 |
Other Creditors | | | 959 | 2 808 | 6 505 | 5 963 | 3 932 |
Other Deferred Tax Expense Credit | | 17 227 | -8 215 | -14 714 | 344 | -2 947 | -8 129 |
Other Interest Receivable Similar Income Finance Income | | 714 | 121 | 771 | | | 479 |
Other Operating Income Format1 | | | 429 959 | | | | |
Other Taxation Social Security Payable | 278 675 | 131 377 | 352 959 | 530 218 | 680 514 | 208 988 | 505 725 |
Other Taxes Not Already Shown | | | | | | | -165 777 |
Par Value Share | | | 1 | | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 7 307 | 21 840 | 32 576 | 27 361 | 65 265 |
Prepayments Accrued Income | 715 739 | 316 584 | 2 456 415 | 1 715 867 | 937 670 | 346 462 | 332 415 |
Proceeds From Borrowings Classified As Financing Activities | | 376 610 | | | | | |
Proceeds From Sales Intangible Assets | | | | | | | -990 000 |
Profit Loss | | -1 717 950 | 839 579 | 326 594 | 1 687 044 | 731 968 | -788 229 |
Profit Loss On Ordinary Activities Before Tax | | -1 749 686 | 831 364 | 311 880 | 2 125 971 | 624 381 | -962 135 |
Property Plant Equipment Gross Cost | 634 532 | 822 841 | 934 745 | 767 649 | 824 141 | 853 877 | 855 650 |
Provisions | | 69 323 | 61 108 | 22 972 | 23 316 | 20 368 | 12 239 |
Provisions For Liabilities Balance Sheet Subtotal | 52 096 | 69 323 | 61 108 | 22 972 | 23 316 | 20 368 | 12 239 |
Purchase Intangible Assets | | -400 000 | | | -50 000 | | |
Purchase Property Plant Equipment | | -188 309 | -111 904 | -27 308 | -56 492 | -29 736 | -1 773 |
Repayments Borrowings Classified As Financing Activities | | | 434 233 | | | | |
Social Security Costs | | 114 709 | 96 256 | 120 308 | 197 008 | 142 259 | 76 879 |
Staff Costs Employee Benefits Expense | | 1 491 651 | 1 700 462 | 1 980 909 | 3 401 334 | 2 667 751 | 1 836 746 |
Tax Expense Credit Applicable Tax Rate | | | | | | 118 632 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -5 912 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 44 477 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -31 736 | -8 215 | -14 714 | 438 927 | -261 837 | -165 777 |
Total Additions Including From Business Combinations Intangible Assets | | 400 000 | | | 50 000 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 188 309 | 111 904 | | 56 492 | | 1 773 |
Total Assets Less Current Liabilities | 2 092 434 | 391 711 | 1 223 075 | 1 747 901 | 3 435 289 | 3 661 692 | 1 875 334 |
Total Current Tax Expense Credit | | | | | | -104 640 | -165 777 |
Total Operating Lease Payments | | 63 296 | 69 740 | 250 020 | 341 505 | 325 590 | 257 344 |
Trade Creditors Trade Payables | 2 024 315 | 5 941 442 | 5 824 679 | 4 767 020 | 2 792 233 | 2 892 986 | 2 831 334 |
Trade Debtors Trade Receivables | 450 906 | 505 328 | 1 747 626 | 984 671 | 753 238 | 1 142 509 | 1 517 237 |
Turnover Revenue | | 28 845 393 | 35 581 875 | 36 573 997 | 51 631 296 | 35 935 608 | 23 862 064 |
Wages Salaries | | 1 376 942 | 1 596 899 | 1 838 761 | 3 171 750 | 2 498 131 | 1 694 602 |