| Profit & Loss |
| Date of Accounts |
2015-12-31 | 2016-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 483 794 | 370 359 |
| Current Assets | 4 385 380 | 5 074 621 |
| Debtors | 75 014 | 56 261 |
| Net Assets Liabilities | 1 231 672 | 1 712 618 |
| Other Debtors | 14 134 | 10 607 |
| Property Plant Equipment | 85 166 | 64 310 |
| Total Inventories | 470 068 | 1 126 641 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 500 | 5 000 |
| Other Non-audit Services Fees | 11 355 | 16 750 |
| Taxation Compliance Services Fees | 200 | 200 |
| Accrued Liabilities Deferred Income | 131 639 | 162 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 322 | 54 726 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 380 |
| Administrative Expenses | 678 835 | 757 359 |
| Average Number Employees During Period | 6 | 7 |
| Bank Borrowings | 609 837 | 404 897 |
| Bank Borrowings Overdrafts | 161 458 | 98 958 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 75 014 | 56 261 |
| Corporation Tax Payable | 132 750 | 155 580 |
| Cost Inventories Recognised As Expense Gross | 12 379 452 | 13 817 687 |
| Cost Sales | 13 202 936 | 15 099 235 |
| Creditors | 192 535 | 124 148 |
| Current Tax For Period | 132 750 | 155 580 |
| Depreciation Expense Property Plant Equipment | 3 532 | 3 285 |
| Dividends Paid | 55 000 | 70 000 |
| Dividends Paid Classified As Financing Activities | -55 000 | -70 000 |
| Finance Lease Liabilities Present Value Total | 31 077 | 25 190 |
| Finance Lease Payments Owing Minimum Gross | 50 817 | 31 076 |
| Finished Goods Goods For Resale | 470 068 | 1 126 641 |
| Fixed Assets | 86 813 | 65 957 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 581 814 | 204 940 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 109 | -2 926 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 853 | 107 613 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 14 392 | -13 842 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -411 | -198 |
| Gain Loss On Disposals Property Plant Equipment | -411 | -198 |
| Gross Profit Loss | 1 512 982 | 1 643 699 |
| Income Taxes Paid Refund Classified As Operating Activities | -94 335 | -132 750 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 342 959 | -113 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 22 038 |
| Interest Expense | 184 294 | 179 961 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 740 | 7 116 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 134 578 | 138 214 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 273 | 14 166 |
| Interest Income On Bank Deposits | 19 | 80 |
| Interest Payable Similar Charges Finance Costs | 184 294 | 179 961 |
| Interest Received Classified As Investing Activities | -19 | -147 |
| Investments Fixed Assets | 1 647 | 1 647 |
| Investments In Subsidiaries | 1 647 | 1 647 |
| Net Cash Flows From Used In Financing Activities | 259 283 | 294 681 |
| Net Cash Flows From Used In Investing Activities | -3 752 | 1 233 |
| Net Cash Flows From Used In Operating Activities | -598 490 | -182 479 |
| Net Cash Generated From Operations | -877 119 | -495 190 |
| Net Current Assets Liabilities | 1 337 394 | 1 770 809 |
| Net Finance Income Costs | 19 | 147 |
| Net Interest Paid Received Classified As Operating Activities | -184 294 | -179 961 |
| Number Shares Allotted | | 1 000 |
| Operating Profit Loss | 834 147 | 886 340 |
| Other Creditors | 1 391 575 | 1 387 096 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 2 634 |
| Other Disposals Property Plant Equipment | | 2 832 |
| Other Interest Expense | 22 703 | 20 465 |
| Other Interest Income | | 67 |
| Other Interest Receivable Similar Income Finance Income | 19 | 147 |
| Other Taxation Social Security Payable | 32 566 | 104 133 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -26 273 | -19 741 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 667 | 50 771 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments Accrued Income | 1 194 924 | 1 487 530 |
| Proceeds From Sales Property Plant Equipment | -20 387 | |
| Profit Loss | 517 122 | 550 946 |
| Profit Loss On Ordinary Activities Before Tax | 649 872 | 706 526 |
| Property Plant Equipment Gross Cost | 120 488 | 119 036 |
| Purchase Property Plant Equipment | -16 654 | -1 380 |
| Selling Average Number Employees | 3 | 4 |
| Social Security Costs | 51 343 | 53 670 |
| Staff Costs Employee Benefits Expense | 487 392 | 512 478 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 380 | 12 793 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 750 | 155 580 |
| Total Assets Less Current Liabilities | 1 424 207 | 1 836 766 |
| Total Operating Lease Payments | 46 443 | 50 513 |
| Trade Creditors Trade Payables | 891 337 | 1 182 548 |
| Trade Debtors Trade Receivables | 2 222 460 | 2 079 484 |
| Turnover Revenue | 14 715 918 | 16 742 934 |
| Wages Salaries | 384 382 | 408 037 |
| Company Contributions To Defined Benefit Plans Directors | 50 000 | 50 000 |
| Director Remuneration | 246 167 | 261 097 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 296 167 | 311 097 |
(11 pages)