Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 922 519 | 345 317 | 155 832 | 306 654 |
Current Assets | 5 810 597 | 6 605 875 | 8 076 914 | 9 402 536 |
Debtors | 3 880 076 | 4 333 814 | 5 646 744 | 6 426 703 |
Net Assets Liabilities | 2 653 289 | 3 641 502 | 4 551 431 | 5 695 015 |
Other Debtors | 338 970 | 43 715 | 40 741 | 70 372 |
Property Plant Equipment | 1 062 783 | 1 632 974 | 1 962 314 | 2 551 556 |
Total Inventories | 1 008 002 | 1 926 744 | 2 274 338 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 113 790 | 158 044 | 375 258 | 77 599 |
Accumulated Amortisation Impairment Intangible Assets | 190 173 | 240 346 | 258 549 | |
Accumulated Depreciation Impairment Property Plant Equipment | 454 210 | 654 387 | 830 677 | 1 102 076 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 312 665 |
Administrative Expenses | 2 887 668 | 3 900 907 | 5 502 257 | 6 731 432 |
Amounts Owed By Group Undertakings | 556 604 | 703 660 | 1 234 933 | 3 366 877 |
Amounts Owed To Group Undertakings | | 15 000 | 33 658 | 1 173 704 |
Average Number Employees During Period | 98 | 103 | 113 | 123 |
Bank Borrowings Overdrafts | 1 125 057 | 903 691 | 681 599 | 870 145 |
Corporation Tax Payable | 182 625 | 414 541 | 127 906 | 319 038 |
Cost Sales | 3 893 636 | 5 278 176 | 7 036 515 | 8 309 512 |
Creditors | 1 275 189 | 1 223 349 | 1 203 085 | 1 323 282 |
Current Tax For Period | 182 427 | 231 916 | 260 000 | 248 111 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | 11 002 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -2 882 |
Dividends Paid | 159 409 | 300 000 | 244 344 | 225 000 |
Finance Lease Liabilities Present Value Total | 90 335 | 226 690 | 218 219 | 453 137 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 18 349 | -152 439 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 000 | 70 000 | 90 000 | 50 244 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 53 522 | -28 089 | -14 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 200 177 | 283 501 | 347 544 |
Intangible Assets Gross Cost | 258 549 | 258 549 | 258 549 | |
Interest Payable Similar Charges Finance Costs | 38 727 | 39 619 | 81 908 | 110 561 |
Net Current Assets Liabilities | 2 849 064 | 3 381 528 | 3 998 626 | 4 670 283 |
Other Creditors | 233 924 | 3 546 | 458 240 | 1 324 267 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 76 145 |
Other Disposals Property Plant Equipment | | | | 100 134 |
Other Interest Receivable Similar Income Finance Income | | | 45 572 | 8 780 |
Other Operating Income Format1 | 3 984 | 7 667 | 35 049 | 60 544 |
Other Remaining Borrowings | | | 16 247 | |
Other Taxation Social Security Payable | 83 786 | 165 019 | 86 299 | 311 064 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 71 598 | 43 465 | 67 076 | 64 710 |
Prepayments Accrued Income | 62 863 | 53 473 | 68 363 | 80 515 |
Profit Loss | 834 534 | 1 288 213 | 1 154 273 | 1 368 584 |
Profit Loss On Ordinary Activities Before Tax | 1 016 961 | 1 636 238 | 1 452 807 | 1 613 813 |
Property Plant Equipment Gross Cost | 1 516 993 | 2 287 361 | 2 792 991 | 3 653 632 |
Revenue From Commissions | | | 35 049 | 60 544 |
Staff Costs Employee Benefits Expense | 1 825 174 | 2 452 107 | 3 459 075 | 4 089 412 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 206 424 | 203 542 |
Tax Expense Credit Applicable Tax Rate | 193 223 | 310 885 | 276 033 | 379 569 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -3 442 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 6 130 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 18 988 | 4 152 | 4 409 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 182 427 | 348 025 | 298 534 | 245 229 |
Total Assets Less Current Liabilities | 3 980 223 | 5 032 705 | 5 960 940 | 7 221 839 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | 648 110 |
Trade Creditors Trade Payables | 1 612 851 | 1 616 159 | 2 026 172 | 1 039 472 |
Trade Debtors Trade Receivables | 2 921 639 | 3 532 966 | 4 302 707 | 2 908 939 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | | -648 110 |
Wages Salaries | 1 613 083 | 2 215 760 | 3 103 701 | 3 687 238 |
Audit Fees Expenses | | 16 250 | 15 100 | |
Company Contributions To Money Purchase Plans Directors | 40 000 | | | |
Additional Provisions Increase From New Provisions Recognised | | 116 109 | 38 570 | |
Amortisation Expense Intangible Assets | 49 286 | 49 286 | 16 428 | |
Applicable Tax Rate | 19 | 19 | 19 | |
Bank Borrowings | 119 279 | 221 366 | 224 654 | |
Depreciation Expense Property Plant Equipment | 131 588 | 94 660 | 113 852 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 107 211 | |
Disposals Property Plant Equipment | | | 210 984 | |
Dividends Paid On Shares Interim | 159 409 | 300 000 | 244 344 | |
Fixed Assets | 1 131 159 | 1 651 177 | 1 962 314 | |
Further Operating Expense Item Component Total Operating Expenses | 205 388 | 253 654 | 248 229 | |
Gain Loss On Disposals Property Plant Equipment | 3 000 | | 26 327 | |
Gross Profit Loss | 3 939 372 | 5 569 097 | 6 956 351 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | -8 691 | |
Increase Decrease In Property Plant Equipment | | 212 919 | 250 406 | |
Increase From Amortisation Charge For Year Intangible Assets | | 50 173 | 18 203 | |
Intangible Assets | 68 376 | 18 203 | | |
Interest Expense On Loan Capital | 38 125 | 23 562 | 51 101 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 602 | 16 057 | 30 807 | |
Merchandise | 1 008 002 | 1 926 744 | 2 274 338 | |
Operating Profit Loss | 1 055 688 | 1 675 857 | 1 489 143 | |
Other Deferred Tax Expense Credit | | 116 109 | 38 534 | |
Provisions | 51 745 | 167 854 | 206 424 | |
Provisions For Liabilities Balance Sheet Subtotal | 51 745 | 167 854 | 206 424 | |
Social Security Costs | 140 493 | 192 882 | 288 298 | |
Total Additions Including From Business Combinations Property Plant Equipment | | 770 368 | 716 614 | |
Total Operating Lease Payments | 16 247 | 11 086 | 12 838 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | -395 | |
Turnover Revenue | 7 833 008 | 10 847 273 | 13 992 866 | |