| Profit & Loss |
| Date of Accounts |
2016-12-31 | 2017-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 70 631 | 191 292 |
| Current Assets | 9 125 378 | 10 896 815 |
| Debtors | 4 973 959 | 6 375 794 |
| Net Assets Liabilities | 1 927 505 | 2 506 943 |
| Other Debtors | 373 033 | 531 168 |
| Property Plant Equipment | 7 378 605 | 7 251 525 |
| Total Inventories | 4 080 788 | 4 329 729 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 12 000 |
| Director Remuneration | 186 338 | 163 069 |
| Accrued Liabilities Deferred Income | 344 302 | 312 420 |
| Accumulated Amortisation Impairment Intangible Assets | 649 786 | 867 307 |
| Accumulated Depreciation Impairment Property Plant Equipment | 542 824 | 688 786 |
| Additional Provisions Increase From New Provisions Recognised | | 9 339 |
| Administrative Expenses | 3 629 485 | 3 673 242 |
| Amortisation Expense Intangible Assets | 921 | 1 699 |
| Amounts Owed By Group Undertakings | 750 019 | 765 146 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 90 | 95 |
| Bank Borrowings Overdrafts | 4 763 919 | 4 552 661 |
| Bank Overdrafts | 37 314 | |
| Cash Cash Equivalents Cash Flow Value | 33 317 | |
| Comprehensive Income Expense | 11 898 | 579 438 |
| Corporation Tax Payable | 25 853 | -23 339 |
| Cost Sales | 14 439 714 | 15 985 542 |
| Creditors | 10 413 919 | 10 302 661 |
| Current Tax For Period | 25 853 | |
| Depreciation Amortisation Expense | 402 560 | 461 883 |
| Depreciation Expense Property Plant Equipment | 188 651 | 244 362 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 98 400 |
| Disposals Property Plant Equipment | | 113 002 |
| Finished Goods | 3 967 079 | 4 116 013 |
| Fixed Assets | 8 897 089 | 8 561 030 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 24 060 | |
| Further Item Interest Expense Component Total Interest Expense | 29 993 | 40 992 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 471 | 132 664 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 486 216 | 123 705 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 847 597 | 1 091 100 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 94 886 | -876 303 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 8 667 | -6 113 |
| Gain Loss On Disposals Property Plant Equipment | 8 667 | -6 113 |
| Gross Profit Loss | 3 722 449 | 4 322 631 |
| Income Taxes Paid Refund Classified As Operating Activities | 42 592 | -25 853 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 24 060 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -182 498 | 157 975 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 155 429 | 248 941 |
| Increase From Amortisation Charge For Year Intangible Assets | | 217 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 244 362 |
| Intangible Assets | 1 518 484 | 1 309 505 |
| Intangible Assets Gross Cost | 2 168 270 | 2 176 812 |
| Interest Expense On Bank Loans Similar Borrowings | 62 757 | 118 355 |
| Interest Expense On Bank Overdrafts | 22 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 86 | |
| Interest Paid Classified As Operating Activities | -92 772 | -159 347 |
| Interest Payable Similar Charges Finance Costs | 92 858 | 159 347 |
| Merchandise | 3 560 | 39 459 |
| Net Assets Liabilities Subsidiaries | 153 317 | 153 317 |
| Net Cash Flows From Used In Financing Activities | -1 329 107 | 609 897 |
| Net Cash Flows From Used In Investing Activities | 2 746 440 | 131 869 |
| Net Cash Flows From Used In Operating Activities | -1 234 835 | -899 741 |
| Net Cash Generated From Operations | -1 285 101 | -1 084 941 |
| Net Current Assets Liabilities | 3 473 588 | 4 248 574 |
| Net Interest Received Paid Classified As Investing Activities | -926 | -68 |
| Number Shares Issued Fully Paid | | 151 500 000 |
| Operating Profit Loss | 104 154 | 651 089 |
| Other Comprehensive Income Expense Net Tax | 24 060 | |
| Other Creditors | 1 508 352 | 2 078 119 |
| Other Deferred Tax Expense Credit | 7 739 | 9 339 |
| Other Interest Receivable Similar Income Finance Income | 926 | 68 |
| Other Operating Income Format1 | 11 190 | 1 700 |
| Other Taxation Social Security Payable | 88 354 | 109 403 |
| Par Value Share | | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -324 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 22 591 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments | 427 385 | 590 189 |
| Proceeds From Borrowings Classified As Financing Activities | -2 436 098 | |
| Proceeds From Sales Property Plant Equipment | -9 600 | -8 489 |
| Profit Loss | -12 162 | 579 438 |
| Profit Loss On Ordinary Activities Before Tax | 12 222 | 491 810 |
| Profit Loss Subsidiaries | -2 077 | |
| Property Plant Equipment Gross Cost | 7 921 429 | 7 940 311 |
| Provisions | 29 253 | -35 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 253 | |
| Purchase Intangible Assets | -87 923 | -8 542 |
| Purchase Property Plant Equipment | -2 669 043 | -131 884 |
| Raw Materials | 110 149 | 174 257 |
| Repayments Borrowings Classified As Financing Activities | -116 653 | -219 401 |
| Social Security Costs | 221 646 | 195 706 |
| Staff Costs Employee Benefits Expense | 2 616 363 | 2 824 761 |
| Tax Expense Credit Applicable Tax Rate | 2 444 | 94 673 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 290 | 71 627 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 668 | -149 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 384 | -87 628 |
| Total Additions Including From Business Combinations Intangible Assets | | 8 542 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 131 884 |
| Total Assets Less Current Liabilities | 12 370 677 | 12 809 604 |
| Total Borrowings | 267 999 | 222 542 |
| Total Current Tax Expense Credit | 7 809 | -23 339 |
| Total Deferred Tax Expense Credit | 16 575 | -64 289 |
| Total Operating Lease Payments | 7 376 | |
| Trade Creditors Trade Payables | 580 158 | 938 649 |
| Trade Debtors Trade Receivables | 2 639 382 | 3 194 746 |
| Turnover Revenue | 18 162 163 | 20 308 173 |
| Wages Salaries | 2 394 717 | 2 606 464 |
(28 pages)