Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 225 826 | 962 950 | 580 085 | 832 107 |
Debtors | 217 994 | 217 994 | 887 994 | 817 994 |
Other Debtors | 35 813 | 184 937 | 8 893 | 3 674 |
Total Inventories | 585 790 | 764 685 | 1 208 688 | 702 337 |
|
Other Financial Data |
Other Non-audit Services Fees | 4 375 | 4 470 | | |
Accumulated Amortisation Impairment Intangible Assets | 19 003 | 39 768 | 162 999 | 206 802 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 902 | 378 937 | 481 954 | 483 284 |
Additional Provisions Increase From New Provisions Recognised | | 7 692 | | |
Additions Other Than Through Business Combinations Intangible Assets | | 54 823 | | 35 399 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 37 057 | | 12 858 |
Administration Support Average Number Employees | 9 | 8 | 4 | 6 |
Administrative Expenses | 163 970 | 134 864 | 1 546 548 | 1 747 913 |
Amortisation Expense Intangible Assets | 13 773 | 20 765 | 102 394 | 107 355 |
Amounts Owed By Related Parties | 217 994 | 217 994 | 887 994 | 817 994 |
Amounts Owed To Related Parties | 738 889 | 716 679 | 670 000 | 600 000 |
Applicable Tax Rate | 19 | 19 | 19 | 24 |
Average Number Employees During Period | 26 | 25 | 21 | 23 |
Balances With Banks | 225 826 | 962 950 | 580 085 | 832 107 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 359 442 | 359 442 | | |
Cash Cash Equivalents Cash Flow Value | 389 552 | 225 826 | | |
Comprehensive Income Expense | 253 505 | 284 400 | 670 000 | 596 470 |
Comprehensive Income Expense Attributable To Owners Parent | 253 505 | 284 400 | 601 558 | 596 470 |
Corporation Tax Recoverable | 75 745 | | | |
Cost Sales | 818 732 | 2 594 | 2 888 741 | 2 472 158 |
Creditors | 2 355 708 | 1 287 441 | 1 451 005 | 1 171 243 |
Current Tax For Period | 16 | 27 559 | 163 858 | 198 845 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -20 885 | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 928 | -3 362 | 19 951 | -1 042 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 545 | 7 692 | 63 180 | -17 614 |
Deferred Tax Liabilities | -6 165 | -1 936 | 60 139 | 110 140 |
Depreciation Amortisation Expense | 61 024 | 70 194 | | |
Depreciation Expense Property Plant Equipment | 47 251 | 49 429 | 30 154 | 22 934 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -7 902 | | -21 604 |
Disposals Property Plant Equipment | | -7 902 | | -22 014 |
Dividends Paid | | | -670 000 | -600 000 |
Finished Goods Goods For Resale | 50 543 | | | |
Fixed Assets | 682 972 | 700 523 | 1 034 872 | 961 338 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 661 | 14 768 | 16 853 | 14 266 |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 13 143 | -3 556 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -253 667 | -1 097 688 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 385 051 | -1 634 000 | | |
Gain Loss In Cash Flows From Change In Inventories | -249 709 | 178 895 | | |
Gain Loss On Disposals Property Plant Equipment | | 19 263 | | -410 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -801 | -32 828 | 32 113 | -25 133 |
Gross Profit Loss | 109 561 | -24 | 2 398 472 | 2 525 537 |
Income Taxes Paid Refund Classified As Operating Activities | 18 047 | -75 745 | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | -1 870 | | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | 200 000 |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | | -175 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -163 726 | 737 124 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -57 714 | | 7 447 | -10 612 |
Increase From Amortisation Charge For Year Intangible Assets | | 20 765 | | 43 803 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 49 429 | | 22 934 |
Intangible Assets | 63 397 | 97 455 | 106 778 | 98 374 |
Intangible Assets Gross Cost | 82 400 | 137 223 | 269 777 | 305 176 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 421 | 18 003 | | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 6 722 | 108 | | |
Interest Paid Classified As Financing Activities | -12 143 | -18 111 | | |
Interest Paid Classified As Operating Activities | 12 143 | 18 111 | | |
Interest Payable Similar Charges Finance Costs | 12 143 | 18 111 | | |
Interest Received Classified As Investing Activities | 90 | 1 659 | | |
Interest Received Classified As Operating Activities | 90 | 1 659 | | |
Investment Property | 470 000 | 470 000 | 600 000 | 800 000 |
Investment Property Fair Value Model | 470 000 | | 600 000 | 800 000 |
Investments Fixed Assets | 100 100 | 100 100 | 100 100 | 100 100 |
Investments In Subsidiaries | 100 100 | 100 100 | 100 100 | 100 100 |
Minimum Operating Lease Payments Recognised As Expense | 41 644 | 22 661 | 17 387 | 18 409 |
Net Cash Flows From Used In Investing Activities | -73 432 | -68 517 | | |
Net Cash Flows From Used In Operating Activities | -78 151 | 823 752 | | |
Net Cash Generated From Operations | -60 104 | 748 007 | | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 328 905 | 390 590 | | |
Net Current Assets Liabilities | 1 249 077 | 1 523 618 | 1 017 744 | 1 088 676 |
Number Shares Issued Fully Paid | 22 551 | 22 551 | 22 551 | 22 551 |
Operating Profit Loss | -54 409 | -126 624 | 853 517 | 785 631 |
Other Comprehensive Income Expense Net Tax | 13 143 | -3 556 | | |
Other Creditors | 99 | 99 | 99 | 99 |
Other Interest Receivable Similar Income Finance Income | 90 | 1 362 | 2 477 | |
Other Operating Income Format1 | 90 | 1 659 | 2 477 | 8 007 |
Other Payables Accrued Expenses | 208 558 | 103 749 | 191 978 | 167 813 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 |
Par Value Share | | 1 | | 1 |
Pension Costs Defined Contribution Plan | 36 340 | 48 761 | 32 004 | 36 099 |
Prepayments | 47 464 | 40 857 | 57 038 | 33 069 |
Proceeds From Sales Property Plant Equipment | 16 999 | 21 704 | | |
Production Average Number Employees | 14 | 14 | 12 | 13 |
Profit Loss | 240 362 | 287 956 | 670 000 | 749 999 |
Profit Loss Attributable To Owners Parent | -54 335 | -125 262 | 601 558 | 596 470 |
Profit Loss On Ordinary Activities Before Tax | -54 319 | -125 262 | 855 994 | 785 631 |
Property Plant Equipment Gross Cost | 7 902 | 470 000 | 470 000 | 470 000 |
Provisions | 7 441 | 15 133 | | |
Provisions For Liabilities Balance Sheet Subtotal | 7 441 | 15 133 | 60 139 | 110 140 |
Purchase Intangible Assets | -41 240 | -54 823 | | |
Purchase Property Plant Equipment | -49 281 | -37 057 | | |
Raw Materials Consumables | 531 202 | 760 204 | 1 199 556 | 670 479 |
Research Development Expense Recognised In Profit Or Loss | 3 652 | 5 700 | -70 367 | -42 117 |
Revenue From Rendering Services | 967 052 | 1 201 738 | 61 320 | 39 795 |
Revenue From Sale Goods | 944 139 | 256 385 | 5 225 893 | 4 957 900 |
Selling Average Number Employees | 3 | 3 | 5 | 4 |
Social Security Costs | 75 521 | 85 403 | 88 553 | 99 005 |
Staff Costs Employee Benefits Expense | 1 199 933 | 1 059 712 | 937 752 | 1 042 219 |
Taxation Social Security Payable | 12 039 | 16 011 | 18 635 | 22 429 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | -7 968 | -4 307 |
Tax Expense Credit Applicable Tax Rate | 48 607 | 61 408 | 162 639 | 184 785 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | 35 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 71 808 | 221 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 7 828 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 929 | 1 819 | 607 | 1 622 |
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | | | | 18 542 |
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | | | -48 | -48 |
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | | | 7 447 | -10 612 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -35 970 | -3 764 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 | 35 251 | 254 436 | 189 161 |
Total Assets Less Current Liabilities | 1 932 049 | 2 224 141 | 2 052 616 | 2 050 014 |
Total Deferred Tax Expense Credit | 73 164 | 7 692 | 83 131 | 928 |
Total Operating Lease Payments | 41 644 | 22 661 | 17 387 | 18 409 |
Trade Creditors Trade Payables | 1 109 491 | 285 197 | 72 025 | 110 767 |
Trade Debtors Trade Receivables | 2 630 957 | 857 630 | 613 786 | 674 253 |
Turnover Revenue | 837 039 | 762 512 | 754 540 | 689 805 |
Unpaid Contributions To Pension Schemes | 2 426 | 3 763 | 5 610 | 7 879 |
Wages Salaries | 1 088 072 | 925 548 | 817 195 | 907 115 |
Work In Progress | 4 045 | 4 481 | 9 132 | 31 858 |
Company Contributions To Money Purchase Plans Directors | 4 191 | 2 998 | 8 418 | 5 509 |
Director Remuneration | 83 136 | 78 660 | 92 447 | 99 527 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 | 3 |