Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 23 429 | 155 172 | 70 951 | 257 717 | 269 726 | 30 423 |
Current Assets | 5 964 768 | 6 035 059 | 5 813 941 | 6 827 995 | 6 391 414 | 5 341 570 |
Debtors | 2 576 822 | 2 746 347 | 2 325 266 | 2 544 133 | 3 120 195 | 2 929 774 |
Net Assets Liabilities | 2 076 066 | 2 238 795 | 2 036 866 | 2 342 362 | 3 133 687 | 2 024 771 |
Other Debtors | 421 590 | 460 876 | 211 288 | 588 388 | 935 077 | 387 837 |
Property Plant Equipment | 1 321 520 | 1 343 507 | 1 404 341 | 1 259 083 | 2 261 749 | 2 183 792 |
Total Inventories | 3 364 517 | 3 133 540 | 3 203 444 | 4 026 145 | 3 001 493 | |
|
Other Financial Data |
Audit Fees Expenses | 11 550 | 12 000 | 12 450 | 9 950 | 10 450 | 13 250 |
Accumulated Amortisation Impairment Intangible Assets | 21 300 | 21 300 | 21 300 | 58 154 | 113 435 | 168 716 |
Accumulated Depreciation Impairment Property Plant Equipment | 999 964 | 1 137 535 | 1 307 987 | 1 462 971 | 1 330 034 | 1 442 653 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 276 406 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 187 508 | 248 869 | 24 234 | 169 738 | 40 613 |
Administrative Expenses | 2 276 449 | 2 675 788 | 2 717 161 | 2 846 579 | 2 631 037 | 2 698 071 |
Amortisation Expense Intangible Assets | | | | 36 854 | 55 281 | |
Amortisation Impairment Expense Intangible Assets | | | | 36 854 | 55 281 | 55 281 |
Amounts Owed By Group Undertakings | 958 132 | 745 850 | 882 891 | 355 233 | 452 994 | 981 618 |
Amounts Owed To Group Undertakings | 440 122 | | | 255 822 | 153 735 | 437 344 |
Average Number Employees During Period | 135 | 148 | 140 | 159 | 171 | 125 |
Balances Amounts Owed To Related Parties | | | 232 334 | | 153 735 | 452 216 |
Bank Borrowings | 931 930 | 696 426 | 510 664 | 370 569 | 786 510 | 269 606 |
Bank Borrowings Overdrafts | 445 792 | 409 400 | 372 744 | 330 780 | 286 582 | 235 349 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 159 841 | 224 659 | 301 962 | 226 471 | 239 954 | 133 463 |
Cash Cash Equivalents Cash Flow Value | 23 429 | 155 172 | 70 951 | 257 717 | 269 726 | 30 423 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | -1 080 | -2 859 | |
Corporation Tax Payable | 87 878 | | | | 19 041 | |
Cost Sales | 10 151 312 | 10 914 002 | 10 105 261 | 11 433 655 | 12 258 795 | 8 959 748 |
Creditors | 563 596 | 564 358 | 590 079 | 550 251 | 400 030 | 296 269 |
Current Tax For Period | 87 793 | -87 976 | | | 19 041 | -19 041 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 409 | 10 575 | -28 564 | 22 780 | 58 946 | -120 388 |
Depreciation Expense Property Plant Equipment | 97 075 | 96 389 | 92 144 | 85 747 | 80 782 | |
Depreciation Impairment Expense Property Plant Equipment | | 162 018 | 180 915 | 164 956 | 142 131 | 115 807 |
Distribution Costs | 767 521 | 1 069 606 | 960 128 | 1 096 877 | 980 394 | 767 497 |
Dividends Paid | 440 122 | | | | | |
Dividends Paid Classified As Financing Activities | -440 122 | | | | | |
Finance Lease Liabilities Present Value Total | 117 804 | 154 958 | 217 335 | 117 489 | 113 448 | 60 920 |
Finance Lease Payments Owing Minimum Gross | 156 549 | 215 641 | 313 694 | 213 169 | 210 815 | 142 190 |
Finished Goods Goods For Resale | 3 364 517 | 3 133 540 | 3 203 444 | 4 026 145 | 3 001 493 | 2 381 373 |
Fixed Assets | | | 1 404 341 | 1 499 715 | 1 456 606 | 2 316 721 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -950 000 | 235 504 | 185 762 | 140 095 | 84 059 | 516 904 |
Further Item Creditors Component Total Creditors | | | | 101 982 | | |
Further Item Interest Expense Component Total Interest Expense | | | | 1 576 | | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | | | 692 148 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | -3 367 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 3 505 | 3 320 | 1 911 | 3 460 | 3 300 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 98 775 | 241 585 | 181 647 | 158 445 | 231 842 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 944 | -26 444 | 8 741 | -61 778 | 124 560 | -88 894 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -183 264 | 56 362 | -1 236 052 | 900 522 | -650 792 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 169 525 | -417 714 | 218 867 | 576 062 | -190 421 |
Gain Loss In Cash Flows From Change In Inventories | | -230 977 | 69 904 | 608 421 | -1 024 652 | -620 120 |
Gain Loss On Disposals Property Plant Equipment | 1 654 | 17 067 | 20 970 | -4 536 | | |
Gross Profit Loss | 3 617 171 | 3 797 366 | 3 536 516 | 4 142 261 | 3 662 074 | |
Impairment Loss Reversal On Investments | 217 778 | -120 944 | | | | |
Income From Related Parties | | 80 121 | 86 347 | 255 981 | 440 863 | 259 459 |
Income Taxes Paid Refund Classified As Operating Activities | -36 872 | 98 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -131 743 | 84 221 | -186 766 | -12 009 | 239 303 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -87 977 | 9 334 | -2 417 | 6 082 | -19 041 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 36 854 | 55 281 | 55 281 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 162 018 | 180 915 | 164 956 | 160 425 | 115 807 |
Intangible Assets | | | | 239 552 | 184 271 | 128 990 |
Intangible Assets Gross Cost | 21 300 | 21 300 | 21 300 | 297 706 | 297 706 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 73 070 | 81 868 | 104 151 | 60 280 | 39 597 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 400 | 10 770 | 18 991 | 20 985 | 23 688 | |
Interest Income From Group Undertakings Participating Interests | 2 914 | 5 050 | 5 342 | | 19 887 | 22 758 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 5 050 | 5 342 | | 19 887 | 22 758 |
Interest Paid Classified As Operating Activities | | | | | -63 285 | -108 928 |
Interest Paid To Group Undertakings | | | | 1 968 | | |
Interest Payable Similar Charges Finance Costs | 79 470 | 92 638 | 123 142 | 84 809 | 63 285 | 108 928 |
Interest Received Classified As Investing Activities | -2 914 | -5 050 | -5 342 | | -19 887 | -22 758 |
Investments Fixed Assets | | | | 1 080 | 3 939 | 3 939 |
Investments In Subsidiaries | | | | 1 080 | 3 939 | 3 939 |
Key Management Personnel Compensation Total | | 213 266 | 156 417 | 152 500 | 152 500 | 152 500 |
Net Cash Flows From Used In Financing Activities | | 292 538 | 274 283 | 240 620 | 307 729 | -585 529 |
Net Cash Flows From Used In Investing Activities | | -75 182 | 25 496 | 301 720 | -40 440 | -12 542 |
Net Cash Flows From Used In Operating Activities | | -349 099 | -215 558 | -729 106 | 248 868 | |
Net Cash Generated From Operations | -406 892 | -441 639 | -338 700 | -813 915 | 185 583 | -467 696 |
Net Current Assets Liabilities | 1 396 030 | 1 548 109 | 1 282 503 | 1 475 577 | 1 356 669 | 156 842 |
Net Finance Income Costs | 2 914 | 5 050 | 5 342 | | 19 887 | 22 758 |
Net Interest Paid Received Classified As Operating Activities | -79 470 | -92 638 | -123 142 | -84 809 | -63 285 | |
Operating Profit Loss | 573 201 | 51 972 | -140 773 | 198 805 | 50 643 | |
Other Creditors | 1 806 550 | 2 904 160 | 2 726 780 | 2 743 411 | 2 480 814 | 2 537 200 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 24 447 | 10 463 | 9 972 | | 3 188 |
Other Disposals Property Plant Equipment | | 27 950 | 17 583 | 14 508 | | 5 951 |
Other Interest Receivable Similar Income Finance Income | 2 914 | 5 050 | 5 342 | | 19 887 | 22 758 |
Other Taxation Social Security Payable | 427 869 | 440 242 | 246 291 | 612 879 | 466 472 | 323 044 |
Payments Finance Lease Liabilities Classified As Financing Activities | -35 733 | -57 034 | -88 521 | -100 525 | -108 212 | -68 625 |
Payments To Related Parties | | 39 901 | 22 755 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 169 | 32 729 | 43 845 | 56 552 | 61 010 | 47 551 |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 217 778 | -120 944 | | | | |
Proceeds From Sales Property Plant Equipment | -3 000 | -20 570 | -28 090 | | | -5 313 |
Profit Loss | 180 665 | 162 729 | -230 009 | 91 216 | -58 860 | -1 108 916 |
Profit Loss On Ordinary Activities Before Tax | 278 867 | 85 328 | -258 573 | 113 996 | 19 127 | -1 248 345 |
Property Plant Equipment Gross Cost | 2 321 484 | 2 481 042 | 2 712 328 | 2 722 054 | 2 891 792 | 3 626 445 |
Provisions For Liabilities Balance Sheet Subtotal | 77 888 | 88 463 | 59 899 | | | |
Purchase Intangible Assets | | | | -276 406 | | |
Purchase Property Plant Equipment | -63 132 | -71 382 | -62 295 | -24 234 | -63 880 | -40 613 |
Social Security Costs | 202 687 | 231 842 | 219 626 | 289 330 | 306 481 | |
Staff Costs Employee Benefits Expense | 2 800 792 | 3 253 500 | 3 094 029 | 3 806 407 | 4 099 911 | 3 316 193 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 888 | 88 463 | 59 899 | 82 679 | 272 911 | 152 523 |
Tax Expense Credit Applicable Tax Rate | | 16 212 | -43 794 | 21 659 | 3 634 | -237 186 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -7 923 | | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -1 243 | 6 917 | | 65 499 | -36 035 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -1 642 | -1 243 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 42 657 | 210 | 6 402 | 78 | 1 729 | 152 833 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 202 | -77 401 | -28 564 | 22 780 | 12 488 | -139 429 |
Total Assets Less Current Liabilities | 2 717 550 | 2 891 616 | 2 901 124 | 2 975 292 | 2 813 275 | 2 473 563 |
Total Borrowings | 445 792 | 409 400 | 372 744 | 330 780 | 286 582 | 235 349 |
Total Operating Lease Payments | 102 244 | 117 286 | 125 070 | 164 489 | 128 351 | |
Trade Creditors Trade Payables | 1 281 436 | 794 839 | 1 109 808 | 1 604 837 | 1 317 388 | 1 771 613 |
Trade Debtors Trade Receivables | 1 197 100 | 1 539 621 | 1 231 087 | 1 600 512 | 1 732 124 | 986 093 |
Turnover Revenue | 13 768 483 | 14 711 368 | 13 641 777 | 15 575 916 | 15 920 869 | |
Wages Salaries | 2 579 936 | 2 988 929 | 2 830 558 | 3 460 525 | 3 732 420 | 2 997 595 |
Company Contributions To Defined Benefit Plans Directors | 548 | 766 | | | | |
Director Remuneration | | | | 152 500 | 152 500 | 152 500 |
Director Remuneration Benefits Including Payments To Third Parties | | 213 266 | 156 417 | | | |