Profit & Loss |
Date of Accounts |
2017-06-30 | 2022-12-31 | 2023-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 1 | 610 | 482 |
Current Assets | | 7 546 990 | 7 519 460 |
Debtors | | 6 230 117 | 6 453 550 |
Net Assets Liabilities | | 4 366 202 | 4 448 612 |
Other Debtors | | 87 859 | 77 031 |
Property Plant Equipment | | 2 961 176 | 2 465 867 |
Total Inventories | | 1 316 263 | 1 065 428 |
|
Other Financial Data |
Company Contributions To Money Purchase Plans Directors | | 10 592 | 9 917 |
Director Remuneration | | 340 620 | 356 050 |
Dividend Recommended By Directors | | | 330 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | 3 | 3 |
Accrued Liabilities Deferred Income | | 354 919 | 452 235 |
Accumulated Depreciation Impairment Property Plant Equipment | | 4 687 307 | 5 199 211 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | -20 987 |
Administrative Expenses | | 4 160 148 | 3 997 948 |
Amounts Owed By Group Undertakings | | 2 552 000 | 3 031 000 |
Applicable Tax Rate | | 19 | 25 |
Average Number Employees During Period | | 120 | 126 |
Bank Borrowings | | 480 000 | 160 000 |
Bank Borrowings Overdrafts | | 800 000 | 480 000 |
Bank Overdrafts | | 1 232 609 | 1 227 367 |
Cash Cash Equivalents Cash Flow Value | | -1 231 999 | -1 226 885 |
Comprehensive Income Expense | | -15 218 | 412 410 |
Corporation Tax Payable | | | 101 917 |
Corporation Tax Recoverable | | 14 389 | 14 389 |
Cost Sales | | 11 304 382 | 12 379 419 |
Creditors | | 2 617 339 | 1 809 967 |
Current Tax For Period | | | 101 917 |
Depreciation Amortisation Expense | | 723 063 | 599 660 |
Depreciation Expense Property Plant Equipment | | 398 809 | 164 662 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 87 756 |
Disposals Property Plant Equipment | | | 125 537 |
Distribution Costs | | 1 432 750 | 1 405 708 |
Dividend Per Share Interim | | | 3 300 |
Dividends Paid | | | 330 000 |
Dividends Paid On Shares Interim | | | 330 000 |
Finance Lease Liabilities Present Value Total | | 1 817 339 | 1 329 967 |
Finance Lease Payments Owing Minimum Gross | | 2 664 601 | 2 099 874 |
Finished Goods | | 352 478 | 40 383 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -2 350 000 | 809 000 |
Further Item Interest Expense Component Total Interest Expense | | 51 545 | 86 060 |
Future Finance Charges On Finance Leases | | 360 500 | 130 254 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 1 091 968 | 870 421 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 259 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -888 078 | 131 617 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -515 782 | 251 072 |
Gain Loss On Disposal Assets Income Statement Subtotal | | -103 559 | -34 032 |
Gain Loss On Disposals Property Plant Equipment | | -103 559 | -34 032 |
Gross Profit Loss | | 5 934 027 | 6 167 754 |
Income From Related Parties | | 31 145 | 32 618 |
Income Taxes Paid Refund Classified As Operating Activities | | 80 896 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 484 796 | 5 114 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -117 681 | |
Increase Decrease In Property Plant Equipment | | | 1 850 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 175 105 | -250 835 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 599 660 |
Interest Expense On Bank Overdrafts | | 60 | |
Interest Expense On Loan Capital | | 230 122 | 34 007 |
Interest Paid Classified As Operating Activities | | -466 770 | -275 228 |
Interest Payable Similar Charges Finance Costs | | 466 770 | 275 228 |
Loans Owed By Related Parties | | 3 241 | 6 423 |
Loans Owed To Related Parties | | -260 | -136 |
Merchandise | | 826 461 | 758 395 |
Net Cash Flows From Used In Financing Activities | | 511 750 | 1 617 058 |
Net Cash Flows From Used In Investing Activities | | 195 458 | 137 923 |
Net Cash Flows From Used In Operating Activities | | 777 588 | -1 760 095 |
Net Cash Generated From Operations | | 391 714 | -2 035 323 |
Net Current Assets Liabilities | | 4 186 101 | 3 935 461 |
Net Interest Received Paid Classified As Investing Activities | | -3 109 | -461 |
Nominal Value Shares Issued Specific Share Issue | 1 | | |
Number Shares Issued Fully Paid | 50 | | 100 |
Number Shares Issued Specific Share Issue | 50 | | |
Operating Profit Loss | | 360 629 | 768 107 |
Other Creditors | | 19 866 | 21 979 |
Other Deferred Tax Expense Credit | | -12 408 | -20 987 |
Other Interest Receivable Similar Income Finance Income | | 3 109 | 461 |
Other Operating Income Format1 | | 19 500 | 4 009 |
Other Taxation Social Security Payable | | 101 672 | 107 317 |
Par Value Share | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | -714 137 | -492 552 |
Payments To Related Parties | | 122 821 | 118 732 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 79 188 | 87 353 |
Prepayments Accrued Income | | 319 751 | 541 372 |
Proceeds From Sales Property Plant Equipment | | -10 833 | -3 748 |
Profit Loss | | -15 218 | 412 410 |
Profit Loss On Ordinary Activities Before Tax | | -103 032 | 493 340 |
Property Plant Equipment Gross Cost | | 7 648 483 | 7 665 078 |
Provisions | | 163 736 | 142 749 |
Provisions For Liabilities Balance Sheet Subtotal | | 163 736 | 142 749 |
Purchase Property Plant Equipment | | -209 400 | -142 132 |
Rental Leasing Income | | 7 500 | 3 750 |
Repayments Borrowings Classified As Financing Activities | | -320 000 | -320 000 |
Social Security Costs | | 404 428 | 440 778 |
Staff Costs Employee Benefits Expense | | 4 505 634 | 4 905 666 |
Tax Decrease From Utilisation Tax Losses | | | 39 587 |
Tax Expense Credit Applicable Tax Rate | | -19 576 | 123 335 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 810 | 1 168 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -87 814 | 80 930 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 142 132 |
Total Assets Less Current Liabilities | 1 | 7 147 277 | 6 401 328 |
Total Borrowings | | 1 552 609 | 1 547 367 |
Total Current Tax Expense Credit | | -117 681 | 101 917 |
Total Deferred Tax Expense Credit | | 29 867 | -20 987 |
Total Operating Lease Payments | | 608 350 | 761 255 |
Trade Creditors Trade Payables | | 501 054 | 572 820 |
Trade Debtors Trade Receivables | | 3 212 950 | 2 751 084 |
Turnover Revenue | | 17 238 409 | 18 547 173 |
Wages Salaries | | 4 022 018 | 4 377 535 |
Work In Progress | | 36 571 | 49 775 |