Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 50 000 | 121 681 | 57 588 |
Current Assets | 50 000 | 5 037 | 2 835 892 |
Debtors | 2 077 801 | 5 037 | 4 975 |
Net Assets Liabilities | 44 255 | 50 882 | 30 582 |
Other Debtors | 39 425 | 1 960 | 1 960 |
Total Inventories | 387 988 | 487 443 | 397 362 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 67 361 | 91 682 | 313 537 |
Accumulated Amortisation Impairment Intangible Assets | 307 498 | 829 738 | 1 134 363 |
Accumulated Depreciation Impairment Property Plant Equipment | 106 396 | 107 651 | 110 552 |
Additional Provisions Increase From New Provisions Recognised | | -1 048 | 6 576 |
Additions Other Than Through Business Combinations Intangible Assets | 3 074 980 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 695 | 592 514 |
Administration Support Average Number Employees | 14 | 14 | 16 |
Administrative Expenses | 2 131 701 | 1 731 968 | 2 097 016 |
Amortisation Expense Intangible Assets | 304 625 | 304 625 | 304 625 |
Amortisation Government Grants | | -9 953 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 |
Amounts Owed By Directors | | | 3 015 |
Amounts Owed To Directors | 21 900 | 15 745 | 17 759 |
Amounts Owed To Group Undertakings | 1 703 826 | 2 025 792 | 2 829 142 |
Amounts Owed To Group Undertakings Participating Interests | 1 703 826 | | |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 89 | 87 | 92 |
Bank Borrowings Overdrafts | 399 094 | 366 351 | 386 391 |
Cash Cash Equivalents Cash Flow Value | 97 142 | 121 681 | 57 588 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 4 747 685 | | |
Comprehensive Income Expense | -55 745 | -8 765 | -20 300 |
Corporation Tax Recoverable | 69 248 | 66 273 | 68 546 |
Cost Sales | 6 751 390 | 7 901 922 | 7 904 772 |
Creditors | 399 094 | 366 351 | 450 175 |
Current Tax For Period | -69 248 | -31 084 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 314 | 18 425 | 7 214 |
Deferred Tax Liabilities | -6 192 | -7 240 | -7 240 |
Depreciation Expense Property Plant Equipment | 222 383 | 213 403 | 274 501 |
Depreciation Rate Used For Property Plant Equipment | | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 85 075 | 109 825 |
Disposals Property Plant Equipment | | 50 650 | 115 852 |
Distribution Costs | 280 386 | 313 179 | 341 881 |
Finance Lease Liabilities Present Value Total | 4 763 | 132 542 | 232 394 |
Finance Lease Payments Owing Minimum Gross | 4 763 | 132 542 | 232 394 |
Fixed Assets | 4 440 187 | 3 203 871 | 3 214 732 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 234 000 | 554 000 | 476 000 |
Gain Loss In Cash Flows From Change In Accrued Items | | | 249 613 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 569 725 | -37 265 | 183 987 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -69 258 | -277 346 | 288 773 |
Gain Loss In Cash Flows From Change In Inventories | 9 139 | -99 455 | 90 081 |
Gain Loss On Disposals Property Plant Equipment | 3 817 | 34 051 | -2 527 |
Government Grant Income | | 9 953 | |
Gross Profit Loss | 2 317 558 | 2 917 177 | 2 686 685 |
Income Expense Recognised Directly In Equity | 100 000 | 15 392 | |
Income Taxes Paid Refund Classified As Operating Activities | 117 867 | 34 057 | -66 273 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 97 142 | 24 539 | -64 093 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -638 |
Increase Decrease In Existing Provisions | | 59 564 | |
Increase Decrease In Net Debt From Cash Flows | | -473 083 | -307 662 |
Increase From Amortisation Charge For Year Intangible Assets | 307 498 | 304 625 | 304 625 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 813 | 209 602 |
Intangible Assets | 2 767 482 | 2 436 997 | 2 132 372 |
Intangible Assets Gross Cost | 3 074 980 | 3 266 735 | 3 266 735 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 186 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 551 | 20 545 | 9 305 |
Interest Paid Classified As Operating Activities | 237 803 | 217 318 | 395 483 |
Interest Payable Similar Charges Finance Costs | 237 803 | 217 318 | 395 483 |
Investments | 4 747 685 | 4 747 685 | 4 747 685 |
Investments Fixed Assets | 4 747 685 | 4 747 685 | 4 747 685 |
Investments In Group Undertakings | 4 747 685 | 4 747 685 | 4 747 685 |
Issue Equity Instruments | 100 000 | 15 392 | |
Loans Advances Granted To Group Undertakings Classified As Financing Activities | | 321 965 | |
Net Cash Flows From Used In Financing Activities | 2 348 873 | -559 068 | -784 264 |
Net Cash Flows From Used In Investing Activities | -4 581 474 | -104 458 | -592 514 |
Net Cash Flows From Used In Operating Activities | 2 329 743 | 688 065 | 1 312 685 |
Net Cash Generated From Operations | 2 685 413 | 939 440 | 1 641 895 |
Net Current Assets Liabilities | -349 094 | -361 314 | -445 200 |
Net Debt Funds | 2 944 951 | 2 471 868 | 2 164 206 |
Net Deferred Tax Liability Asset | -6 192 | -7 240 | -7 240 |
Number Shares Issued Fully Paid | 100 000 | 107 777 | 107 777 |
Operating Profit Loss | 652 616 | 881 983 | 247 788 |
Other Creditors | 227 802 | 227 802 | 63 784 |
Other Finance Costs | 215 066 | 196 773 | 386 178 |
Other Operating Income Format1 | 747 145 | 9 953 | |
Other Remaining Operating Income | 747 145 | | |
Other Taxation Social Security Payable | 327 571 | 157 101 | 192 060 |
Par Value Share | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 170 209 | 227 840 | 248 803 |
Pension Costs Defined Contribution Plan | 40 489 | 42 553 | 38 968 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 40 489 | 42 553 | 38 968 |
Proceeds From Borrowings Classified As Financing Activities | 2 419 082 | 250 000 | |
Proceeds From Government Grants Classified As Financing Activities | | 9 953 | |
Proceeds From Issuing Shares | 100 000 | 15 392 | |
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | | | 31 172 |
Proceeds From Sales Property Plant Equipment | 5 000 | 59 005 | |
Production Average Number Employees | 75 | 73 | 72 |
Profit Loss | -55 745 | -8 765 | -20 300 |
Profit Loss On Ordinary Activities Before Tax | 414 813 | 664 665 | -147 695 |
Property Plant Equipment Gross Cost | 2 483 531 | 2 721 807 | 476 627 |
Provisions | -6 192 | -7 240 | -7 240 |
Provisions For Liabilities Balance Sheet Subtotal | -6 192 | -7 240 | -7 240 |
Purchase Property Plant Equipment | 113 758 | 163 463 | 592 514 |
Raw Materials | 387 988 | 487 443 | 397 362 |
Repayments Borrowings Classified As Financing Activities | | 284 608 | 419 424 |
Revenue From Sale Goods | 9 068 948 | 10 819 099 | 10 591 457 |
Staff Costs Employee Benefits Expense | 2 185 679 | 2 471 639 | 2 299 881 |
Tax Decrease From Utilisation Tax Losses | | | -3 857 |
Tax Expense Credit Applicable Tax Rate | 78 814 | 126 286 | -28 063 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -11 568 | -28 016 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 981 | 64 425 | 58 798 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -88 562 | -12 659 | 6 576 |
Total Assets Less Current Liabilities | 4 398 591 | 4 386 371 | 4 302 485 |
Total Current Tax Expense Credit | | -31 084 | -638 |
Trade Creditors Trade Payables | 1 145 309 | 1 622 628 | 1 799 658 |
Trade Debtors Trade Receivables | 1 969 128 | 2 626 659 | 2 262 001 |
Turnover Revenue | 9 068 948 | 10 819 099 | 10 591 457 |
Wages Salaries | 2 145 190 | 2 429 086 | 2 260 913 |
Company Contributions To Money Purchase Plans Directors | 2 651 | 1 319 | 1 321 |
Director Remuneration | 120 292 | 179 110 | 86 200 |
Director Remuneration Benefits Excluding Payments To Third Parties | 122 943 | 182 188 | 87 521 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |