Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 1 121 868 | 353 201 | 183 275 | 281 611 |
Current Assets | 4 437 638 | 5 707 588 | 5 259 639 | 4 375 580 |
Debtors | 1 961 513 | 2 486 496 | 2 241 445 | 2 004 493 |
Net Assets Liabilities | 3 087 369 | 2 683 847 | 2 679 838 | 2 450 146 |
Other Debtors | 283 124 | 827 958 | 225 694 | 899 829 |
Property Plant Equipment | 357 318 | 281 534 | 147 734 | 122 113 |
Total Inventories | 1 354 257 | 2 867 891 | | |
|
Other Financial Data |
Audit Fees Expenses | 34 142 | 33 250 | 24 156 | 18 475 |
Other Non-audit Services Fees | | | 3 000 | 3 000 |
Accrued Liabilities Deferred Income | 214 317 | 288 859 | 140 294 | 149 073 |
Accumulated Amortisation Impairment Intangible Assets | 31 374 | 34 776 | 36 542 | 36 639 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 363 247 | 1 443 751 | 1 418 564 | 1 464 317 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 124 079 | | 52 696 |
Administrative Expenses | 1 622 211 | 1 331 249 | 1 455 548 | 1 174 032 |
Amortisation Expense Intangible Assets | 3 684 | 3 402 | | |
Amortisation Impairment Expense Intangible Assets | 3 684 | 3 402 | 219 | 97 |
Amounts Owed By Group Undertakings | 348 542 | 553 972 | 727 208 | 273 756 |
Amounts Owed To Group Undertakings | | | 277 308 | |
Average Number Employees During Period | 46 | 37 | 36 | 33 |
Bank Borrowings Overdrafts | | 1 769 078 | 1 327 338 | 562 401 |
Banking Arrangements Classified As Cash Cash Equivalents | | -1 769 078 | -1 327 338 | -562 401 |
Bank Overdrafts | | 1 769 078 | 1 327 338 | 562 401 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 236 598 | 96 725 | 38 530 | 14 195 |
Cash Cash Equivalents Cash Flow Value | 1 121 868 | -1 415 877 | -1 144 063 | -280 790 |
Comprehensive Income Expense | 38 591 | -403 522 | -96 302 | -229 692 |
Corporation Tax Payable | 305 | | | |
Corporation Tax Recoverable | | 19 028 | 18 933 | |
Cost Sales | 13 042 740 | 10 259 559 | 10 529 444 | 9 432 594 |
Creditors | 210 145 | 87 494 | 10 274 | 30 053 |
Current Tax For Period | 19 028 | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 25 745 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 558 | 27 251 | -2 149 | -2 536 |
Depreciation Expense Property Plant Equipment | 88 069 | 62 230 | | |
Depreciation Impairment Expense Property Plant Equipment | 125 399 | 122 220 | 79 440 | 74 298 |
Distribution Costs | 1 212 025 | 1 127 017 | 1 015 946 | 818 506 |
Finance Lease Liabilities Present Value Total | 253 106 | 208 333 | 34 571 | 51 993 |
Finance Lease Payments Owing Minimum Gross | 276 411 | 224 168 | 38 441 | 58 034 |
Finished Goods Goods For Resale | 1 354 257 | 2 867 891 | 2 834 919 | 2 089 476 |
Fixed Assets | 362 782 | 283 596 | 148 030 | 122 312 |
Further Item Tax Increase Decrease Component Adjusting Items | 709 | 646 | 4 857 | -2 536 |
Future Finance Charges On Finance Leases | 23 305 | 15 835 | 3 870 | 6 041 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 606 | 18 204 | 22 755 | 58 238 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 818 | -7 155 | -265 | 27 193 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 943 295 | 156 965 | -218 213 | -69 967 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -466 708 | 505 955 | -260 248 | -218 019 |
Gain Loss In Cash Flows From Change In Inventories | -2 019 959 | 1 513 634 | 473 634 | -745 443 |
Gain Loss On Disposals Property Plant Equipment | | 6 819 | | |
Gross Profit Loss | 2 786 966 | 2 013 103 | | |
Income From Related Parties | 44 405 | 6 000 | 224 423 | 155 024 |
Income Taxes Paid Refund Classified As Operating Activities | -40 000 | -305 | -34 408 | 18 932 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 558 881 | 2 537 745 | 145 566 | -863 273 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -19 028 | | |
Increase From Amortisation Charge For Year Intangible Assets | | 3 402 | | 97 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 122 220 | | 74 298 |
Intangible Assets | 5 464 | 2 062 | 296 | 199 |
Intangible Assets Gross Cost | 36 838 | | 36 838 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 26 116 | 13 119 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 319 | 10 176 | | |
Interest Income On Bank Deposits | | | | 10 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | 10 |
Interest Paid Classified As Operating Activities | | | -27 629 | -28 395 |
Interest Payable Similar Charges Finance Costs | 38 435 | 22 990 | 27 629 | 28 395 |
Interest Received Classified As Investing Activities | -6 673 | -12 854 | | -1 371 |
Key Management Personnel Compensation Total | 187 672 | 167 250 | 199 000 | 130 355 |
Net Cash Flows From Used In Financing Activities | -947 | 44 773 | | |
Net Cash Flows From Used In Investing Activities | 115 909 | 26 763 | | |
Net Cash Flows From Used In Operating Activities | -1 673 843 | 2 466 209 | | |
Net Cash Generated From Operations | -1 752 278 | 2 442 914 | -2 724 | -891 940 |
Net Current Assets Liabilities | 2 937 500 | 2 517 764 | 2 562 321 | 2 375 589 |
Net Finance Income Costs | 6 673 | 12 854 | | 1 371 |
Net Interest Paid Received Classified As Operating Activities | -38 435 | -22 990 | | |
Operating Profit Loss | 79 823 | -385 163 | | |
Other Creditors | 200 580 | 319 992 | 268 794 | 258 657 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 41 716 | | 28 545 |
Other Disposals Property Plant Equipment | | 119 359 | | 32 564 |
Other Interest Income | 6 673 | 12 854 | | 1 361 |
Other Interest Receivable Similar Income Finance Income | 6 673 | 12 854 | | 1 371 |
Other Operating Income Format1 | 127 093 | 60 000 | 427 422 | 278 000 |
Other Taxation Social Security Payable | 145 994 | 30 831 | 31 350 | 20 351 |
Payments Finance Lease Liabilities Classified As Financing Activities | 947 | -44 773 | -86 757 | 17 422 |
Payments To Related Parties | | 47 436 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 197 244 | 74 409 | 74 168 | 50 862 |
Prepayments Accrued Income | 272 114 | 271 548 | 245 551 | 123 868 |
Proceeds From Sales Property Plant Equipment | | -84 462 | -92 664 | -14 699 |
Profit Loss | 38 591 | -403 522 | | -229 692 |
Profit Loss On Ordinary Activities Before Tax | 48 061 | -395 299 | -98 451 | -232 228 |
Property Plant Equipment Gross Cost | 1 720 565 | 1 725 285 | 1 566 298 | 1 586 430 |
Provisions For Liabilities Balance Sheet Subtotal | 2 768 | 30 019 | | |
Purchase Property Plant Equipment | -122 582 | -124 079 | -92 160 | -52 696 |
Social Security Costs | 105 370 | 99 248 | | |
Staff Costs Employee Benefits Expense | 1 417 828 | 1 315 980 | 1 239 891 | 948 860 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 768 | 30 019 | 20 239 | 17 702 |
Tax Expense Credit Applicable Tax Rate | 9 132 | -75 107 | -18 706 | -44 123 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | 53 593 | 14 879 | 40 027 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -5 425 | 3 975 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -362 | 2 915 | 2 104 | 121 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 470 | 8 223 | -2 149 | -2 536 |
Total Assets Less Current Liabilities | 3 300 282 | 2 801 360 | 2 710 351 | 2 497 901 |
Total Borrowings | | 1 769 078 | 1 327 338 | 562 401 |
Total Current Tax Expense Credit | 19 028 | -19 028 | | |
Total Operating Lease Payments | 351 704 | 366 241 | | |
Trade Creditors Trade Payables | 895 981 | 660 225 | 627 937 | 987 569 |
Trade Debtors Trade Receivables | 1 057 733 | 813 990 | 1 024 059 | 707 040 |
Turnover Revenue | 15 829 706 | 12 272 662 | | |
Wages Salaries | 1 115 214 | 1 142 323 | 1 068 692 | 830 571 |
Company Contributions To Defined Benefit Plans Directors | 23 797 | 2 206 | 2 361 | 1 313 |
Director Remuneration | | | 199 000 | 117 500 |
Director Remuneration Benefits Including Payments To Third Parties | 211 469 | 169 456 | 201 361 | 118 813 |