Profit & Loss |
Date of Accounts |
2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 74 013 | 287 346 | 473 367 | 651 186 | 1 172 298 | 2 088 329 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 341 508 | 1 351 238 | 120 351 | 214 162 | 369 719 |
Current Assets | 128 139 | 413 691 | 599 543 | 427 289 | 965 831 | 1 592 166 | 1 878 482 | 2 932 815 | 3 162 842 | 5 133 440 | 6 571 854 |
Debtors | 1 890 | 122 962 | 202 385 | 328 586 | 516 779 | 785 650 | 924 931 | 743 169 | 556 206 | 1 046 220 | 1 595 501 |
Net Assets Liabilities | | | | | | | 2 352 613 | 3 001 819 | 3 335 446 | 4 267 128 | 5 738 953 |
Other Debtors | | | | | | | 28 696 | 21 204 | 365 531 | 486 573 | 316 035 |
Property Plant Equipment | | | | | | | 1 109 291 | 1 215 673 | 1 720 932 | 1 774 528 | 1 888 919 |
Total Inventories | | | | | | | 640 739 | 838 408 | 2 486 285 | 3 873 058 | 4 606 634 |
Cash Bank In Hand | 126 249 | 268 879 | 368 408 | 94 953 | 128 823 | 76 098 | | | | | |
Intangible Fixed Assets | 4 091 | 44 635 | 44 635 | 0 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 74 013 | 287 346 | 473 367 | 651 186 | 1 172 298 | 2 088 329 | | | | | |
Stocks Inventory | 0 | 21 850 | 28 750 | 3 750 | 320 229 | 747 339 | | | | | |
Tangible Fixed Assets | 36 542 | 64 464 | 91 667 | 671 237 | 801 005 | 914 734 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | 200 | | | | | |
Profit Loss Account Reserve | 74 012 | 287 345 | 473 366 | 651 086 | 1 172 198 | 1 588 229 | | | | | |
Shareholder Funds | 74 013 | 287 346 | 473 367 | 651 186 | 1 172 298 | 2 088 329 | | | | | |
|
Other Financial Data |
Total Fixed Assets Additions | | 81 026 | 55 160 | 609 824 | 201 547 | 223 977 | | | | | |
Total Fixed Assets Cost Or Valuation | 62 203 | 143 229 | 180 259 | 738 425 | 939 972 | 1 163 949 | | | | | |
Total Fixed Assets Depreciation | 21 570 | 34 130 | 43 957 | 67 188 | 138 967 | 249 215 | | | | | |
Total Fixed Assets Depreciation Charge In Period | | 12 560 | 21 955 | 28 032 | 71 779 | 110 248 | | | | | |
Total Fixed Assets Depreciation Disposals | | | -12 128 | -4 801 | | | | | | | |
Total Fixed Assets Disposals | | | -18 130 | -51 658 | | | | | | | |
Audit Fees Expenses | | | | | | | | | | 13 000 | 15 000 |
Other Non-audit Services Entity Subsidiaries Fees | | | | | | | | | | 2 150 | 7 800 |
Taxation Compliance Services Entity Subsidiaries Fees | | | | | | | | | | 1 650 | 1 500 |
Accrued Liabilities Deferred Income | | | | | | | | | 112 963 | 191 132 | 120 664 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 401 389 | 593 047 | 873 663 | 1 200 074 | 1 485 186 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | 25 267 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 330 272 | | | 478 537 |
Administration Support Average Number Employees | | | | | | | | | 4 | 14 | 28 |
Administrative Expenses | | | | | | | | | | 1 996 369 | 1 822 779 |
Amounts Owed By Group Undertakings | | | | | | | | | | | 304 748 |
Amounts Owed To Group Undertakings | | | | | | | | | | 1 635 521 | |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | | | 667 976 | 1 635 521 | |
Applicable Tax Rate | | | | | | | | | | | 19 |
Average Number Employees During Period | | | | | | | 111 | 110 | 171 | 219 | 241 |
Bank Borrowings Overdrafts | | | | | | | 156 614 | | | | |
Comprehensive Income Expense | | | | | | | | | 333 628 | 931 683 | 1 471 824 |
Corporation Tax Payable | | | | | | | 60 326 | 148 952 | 86 175 | 183 251 | 244 247 |
Cost Sales | | | | | | | | | | 9 608 396 | 10 155 719 |
Creditors | | | | | | | 566 921 | 1 049 734 | 1 461 253 | 2 530 445 | 2 586 159 |
Current Tax For Period | | | | | | | | | | 183 251 | 324 247 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | 23 405 | 25 267 |
Deferred Tax Liabilities | | | | | | | | | | 110 480 | 135 747 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 355 576 | 333 045 |
Depreciation Rate Used For Property Plant Equipment | | | | | | | | 25 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 19 215 | | 29 165 | 47 933 |
Disposals Property Plant Equipment | | | | | | | | 32 232 | | 64 991 | 79 034 |
Distribution Average Number Employees | | | | | | | | | 163 | 26 | 42 |
Distribution Costs | | | | | | | | | | 644 199 | 994 139 |
Finished Goods | | | | | | | | | | 3 583 788 | 3 905 559 |
Fixed Assets | 40 633 | 109 099 | 136 302 | 671 237 | 801 005 | 914 734 | 1 109 291 | | 1 720 932 | 1 774 614 | 1 889 005 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | 7 227 | 9 199 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | -41 887 | -91 460 |
Government Grant Income | | | | | | | | | | | 473 255 |
Gross Profit Loss | | | | | | | | | | 3 778 903 | 4 165 001 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 210 873 | | 355 576 | 333 045 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | -4 | |
Investments | | | | | | | | | | 86 | 86 |
Investments Fixed Assets | | | | | | | | | | 86 | 86 |
Investments In Group Undertakings | | | | | | | | | | 86 | 86 |
Investments In Group Undertakings Participating Interests | | | | | | | | | | 86 | |
Net Current Assets Liabilities | 40 035 | 190 363 | 349 181 | 864 | 418 214 | 1 402 499 | 1 452 445 | 1 883 081 | 1 701 589 | 2 602 995 | 3 985 695 |
Net Deferred Tax Liability Asset | | | | | | | | | | 110 480 | 135 747 |
Operating Profit Loss | | | | | | | | | | 1 138 335 | 1 821 338 |
Other Creditors | | | | | | | 114 158 | 110 175 | 8 661 | 16 282 | 27 129 |
Other Finance Costs | | | | | | | | | | -4 | |
Other Operating Income Format1 | | | | | | | | | | | 473 255 |
Other Taxation Social Security Payable | | | | | | | 132 560 | 425 035 | 336 177 | 457 533 | 987 654 |
Par Value Share | | | | | | | | | | 1 | 1 |
Pension Costs Defined Contribution Plan | | | | | | | | | | 73 154 | 63 245 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 31 446 | 73 154 | 63 245 |
Prepayments Accrued Income | | | | | | | | | 46 393 | 38 732 | 206 231 |
Production Average Number Employees | | | | | | | | | 4 | 179 | 171 |
Profit Loss | | | | | | | | | 333 628 | 931 682 | 1 471 824 |
Profit Loss On Ordinary Activities After Tax | | | | | | | | | | 931 683 | 1 471 824 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 1 138 339 | 1 821 338 |
Profit Loss Subsidiaries | | | | | | | | | | | -61 560 |
Property Plant Equipment Gross Cost | | | | | | | 1 510 680 | 1 808 720 | 2 594 595 | 2 974 602 | 3 374 105 |
Provisions | | | | | | | | | | 110 480 | 135 747 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 87 075 | 110 480 | 135 747 |
Raw Materials | | | | | | | | | | 289 270 | 701 075 |
Social Security Costs | | | | | | | | | 273 546 | 390 218 | 488 743 |
Staff Costs Employee Benefits Expense | | | | | | | | | 3 663 547 | 5 609 444 | 6 285 253 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 96 935 | 96 935 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 216 284 | 346 054 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -41 031 | -21 807 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 7 998 | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | | 23 405 | 25 267 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 206 656 | 349 514 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | 444 997 | |
Total Assets Less Current Liabilities | 80 668 | 299 462 | 485 483 | 672 101 | 1 219 219 | 2 317 233 | 2 561 736 | 3 098 754 | 3 422 521 | 4 377 608 | 5 874 700 |
Trade Creditors Trade Payables | | | | | | | 103 263 | 365 572 | 249 301 | 46 726 | 1 206 465 |
Trade Debtors Trade Receivables | | | | | | | 896 235 | 721 965 | 144 282 | 520 915 | 768 487 |
Turnover Revenue | | | | | | | | | | 13 387 299 | 14 320 720 |
Wages Salaries | | | | | | | | | 3 358 555 | 4 767 899 | 5 733 265 |
Creditors Due After One Year Total Noncurrent Liabilities | | | | | 0 | 151 750 | | | | | |
Creditors Due Within One Year Total Current Liabilities | 88 104 | 223 328 | 250 362 | 426 425 | 547 617 | 217 281 | | | | | |
Intangible Fixed Assets Additions | | 40 544 | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 4 091 | 44 635 | 44 635 | 0 | | | | | | | |
Intangible Fixed Assets Disposals | | | | -44 635 | | | | | | | |
Provisions For Liabilities Charges | 6 655 | 12 116 | 12 116 | 20 915 | 46 921 | 66 461 | 96 935 | | | | |
Share Premium Account | | | | | 0 | 499 900 | | | | | |
Tangible Fixed Assets Additions | | 40 482 | 55 160 | 609 824 | 201 547 | 223 977 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 58 112 | 98 594 | 135 624 | 738 425 | 939 972 | 1 163 949 | | | | | |
Tangible Fixed Assets Depreciation | 21 570 | 34 130 | 43 957 | 67 188 | 138 967 | 249 215 | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 12 560 | 21 955 | 28 032 | 71 779 | 110 248 | | | | | |
Tangible Fixed Assets Depreciation Disposals | | | -12 128 | -4 801 | | | | | | | |
Tangible Fixed Assets Disposals | | | -18 130 | -7 023 | | | | | | | |
Accruals Deferred Income | | | | | | 10 693 | 112 188 | | | | |
Capital Reserves | | | | | | 2 088 329 | 2 352 613 | | | | |
Creditors Due After One Year | | | | | | 151 750 | | | | | |
Creditors Due Within One Year | | | | | | 206 588 | 454 733 | | | | |
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | | | | | | 110 248 | 172 762 | | | | |
Net Assets Liability Excluding Pension Asset Liability | | | | | | 2 088 329 | 2 352 613 | | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | | | | 16 921 | 28 696 | | | | |
Profit Loss For Period | | | | | | 416 031 | 264 284 | | | | |
Raw Materials Consumables | | | | | | 156 440 | 430 388 | | | | |
Staff Costs | | | | | | 1 804 028 | 2 706 291 | | | | |
Tax On Profit Or Loss On Ordinary Activities | | | | | | 104 618 | 90 800 | | | | |
Turnover Gross Operating Revenue | | | | | | 3 065 223 | 4 211 078 | | | | |