Profit & Loss |
Date of Accounts |
2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
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Balance Sheet |
Cash Bank On Hand | 810 375 | 589 327 | 123 200 | 19 264 | 109 826 | 429 610 | 275 847 | 129 919 |
Current Assets | 2 823 701 | 1 243 320 | 1 272 464 | 645 411 | 792 752 | 1 154 058 | 1 001 545 | 1 187 568 |
Debtors | 1 626 446 | 374 453 | 658 589 | 528 759 | 605 270 | 618 069 | 509 509 | 774 288 |
Net Assets Liabilities | -1 012 455 | -5 226 388 | -4 790 993 | -4 512 127 | -5 971 584 | -8 600 047 | -8 231 337 | -4 025 392 |
Other Debtors | 62 004 | | | | | | | |
Property Plant Equipment | 3 520 656 | 3 436 375 | 3 397 442 | 3 360 563 | 3 325 356 | 3 333 027 | 3 315 580 | 4 386 438 |
Total Inventories | 386 880 | 279 540 | 490 675 | 97 388 | 77 656 | 106 379 | 216 189 | 283 361 |
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Other Financial Data |
Audit Fees Expenses | 30 000 | 35 000 | | | | | | |
Company Contributions To Money Purchase Plans Directors | 105 082 | 23 413 | | | | | | |
Director Remuneration | 267 345 | 111 208 | | | | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 1 | | | | | | |
Accrued Liabilities Deferred Income | 37 200 | 49 500 | 30 000 | 54 500 | 57 236 | 73 176 | 65 495 | 62 365 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 597 536 | 6 587 392 | 6 624 995 | 6 671 372 | 6 709 579 | 6 747 408 | 6 784 194 | 6 818 417 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -62 679 | | | | | | |
Administrative Expenses | 520 096 | 1 909 220 | | | | | | |
Amounts Owed By Group Undertakings | 924 197 | | | | | | | |
Amounts Owed To Group Undertakings | | 2 343 263 | 1 785 891 | 1 691 590 | 2 248 785 | 2 800 824 | 3 864 819 | 6 825 042 |
Applicable Tax Rate | 20 | 20 | | | | | | |
Assumed Rate Increase Pensionable Salaries | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 4 | 3 | 4 | 3 | 3 | 4 | 4 |
Average Number Employees During Period | 72 | 31 | 31 | 34 | 47 | 53 | 60 | 68 |
Bank Borrowings | 589 875 | | | | | | | |
Bank Borrowings Overdrafts | 589 875 | 69 977 | 584 620 | | | | | |
Bank Overdrafts | | 69 977 | 584 620 | | | | | |
Comprehensive Income Expense | 2 601 485 | -4 213 933 | | | | | | |
Corporation Tax Payable | 8 479 | | 5 059 | | | | | |
Cost Sales | 1 996 004 | 1 748 164 | | | | | | |
Creditors | 44 831 | 13 016 | 6 584 899 | 5 898 101 | 6 319 692 | 6 410 132 | 7 189 462 | 10 082 398 |
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 1 027 000 | 3 290 000 | 323 000 | 331 000 | 1 071 000 | 2 824 000 | 1 418 000 | 5 889 000 |
Current Tax For Period | 8 479 | | | | | | | |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -859 000 | -898 000 | -169 000 | -639 000 | -354 000 | -228 000 | -370 000 | -277 000 |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 483 000 | -3 999 000 | -523 000 | 1 233 000 | -2 107 000 | -2 809 000 | 941 000 | 7 693 000 |
Deficit Surplus In Defined Benefit Plan | | 3 109 000 | 2 876 000 | 2 620 000 | 3 770 000 | 6 677 000 | 5 359 000 | -483 000 |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 11 925 000 | 15 577 000 | 16 380 000 | 14 926 000 | 17 122 000 | 20 077 000 | 19 064 000 | 11 473 000 |
Depreciation Expense Property Plant Equipment | 76 028 | 65 232 | | | | | | |
Discount Rate Used Defined Benefit Plan | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 90 785 | 13 810 | | | | | |
Disposals Property Plant Equipment | | 94 425 | 16 800 | | | | | |
Fair Value Assets Defined Benefit Plan | 12 098 000 | 12 468 000 | 13 504 000 | 12 306 000 | 13 352 000 | 13 400 000 | 13 705 000 | 11 956 000 |
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 12 098 000 | 12 468 000 | 13 504 000 | 12 306 000 | 13 352 000 | 13 400 000 | 13 705 000 | 11 956 000 |
Finance Lease Liabilities Present Value Total | 44 831 | 13 016 | 13 417 | | | | | |
Finance Lease Payments Owing Minimum Gross | 94 189 | 31 357 | | | | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 027 000 | -3 290 000 | | | | | | |
Further Item Interest Expense Component Total Interest Expense | 78 429 | | | | | | | |
Future Finance Charges On Finance Leases | 7 966 | 15 260 | | | | | | |
Gain Loss Before Tax On Sale Discontinued Operations | 1 747 187 | | | | | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 17 067 | -1 214 449 | | | | | | |
Gain Loss On Disposals Property Plant Equipment | | 88 794 | | | | | | |
Gross Profit Loss | 628 581 | 773 770 | | | | | | |
Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 544 000 | 709 000 | 846 000 | -902 000 | 1 036 000 | -15 000 | 477 000 | -1 804 000 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 958 | -8 478 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 80 641 | 51 413 | 46 377 | 38 207 | 37 829 | 36 786 | 34 223 |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 45 000 | | | | | | | 60 000 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 520 000 | 551 000 | 449 000 | 418 000 | 443 000 | 374 000 | 298 000 | 379 000 |
Interest Expense On Bank Loans Similar Borrowings | 110 657 | 87 067 | | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 356 | 9 749 | | | | | | |
Interest Payable Similar Charges Finance Costs | 197 442 | 96 816 | | | | | | |
Issue Equity Instruments | 6 600 | | | | | | | |
Liabilities Defined Benefit Plan Present Value | 11 925 000 | 15 577 000 | 16 380 000 | 14 926 000 | 17 122 000 | 20 077 000 | 19 064 000 | 11 473 000 |
Merchandise | 92 956 | 67 414 | | | | | | |
Net Current Assets Liabilities | -4 425 601 | -5 540 747 | -5 312 435 | -5 252 690 | -5 526 940 | -5 256 074 | -6 187 917 | -8 894 830 |
Number Shares Issued Fully Paid | | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 | 6 600 |
Operating Profit Loss | 173 733 | -1 079 274 | | | | | | |
Other Comprehensive Income Expense Net Tax | 854 000 | -3 109 000 | | | | | | |
Other Creditors | 19 617 | 4 368 | 7 090 | 3 662 | 7 353 | 7 694 | 51 737 | 53 774 |
Other Deferred Tax Expense Credit | -56 267 | -62 679 | | | | | | |
Other Finance Costs | 34 000 | | | | | | | |
Other Operating Income Format1 | 65 248 | 56 176 | | | | | | |
Other Remaining Borrowings | 5 978 550 | 4 053 178 | 3 706 174 | 3 918 802 | 3 767 898 | 3 296 220 | 2 955 519 | 2 916 667 |
Other Taxation Social Security Payable | 40 139 | 26 992 | 29 485 | 32 429 | 39 452 | 42 140 | 50 954 | 58 766 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 428 576 | 321 590 | | | | | | |
Prepayments Accrued Income | 66 405 | 80 916 | 130 165 | 219 955 | 199 032 | 183 228 | 199 880 | 226 236 |
Profit Loss | 1 747 485 | -1 104 933 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 1 680 739 | -1 176 090 | | | | | | |
Property Plant Equipment Gross Cost | 10 118 192 | 10 023 767 | 10 022 437 | 10 031 935 | 10 034 935 | 10 080 435 | 10 099 774 | 11 204 855 |
Provisions | 62 679 | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | 62 679 | | | | | | | |
Recoverable Value-added Tax | | | 100 250 | | | | | 167 112 |
Retirement Benefit Obligations Surplus | | 3 109 000 | 2 876 000 | 2 620 000 | 3 770 000 | 6 677 000 | 5 359 000 | -483 000 |
Return On Assets Benefit Plan | 1 030 000 | 1 268 000 | 1 205 000 | 559 000 | 1 400 000 | 276 000 | 675 000 | 1 532 000 |
Social Security Costs | 173 519 | 140 159 | | | | | | |
Staff Costs Employee Benefits Expense | 2 451 584 | 1 923 789 | | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 349 437 | | | | | | | |
Tax Expense Credit Applicable Tax Rate | 336 148 | -235 218 | | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 15 087 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 768 | -285 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -66 746 | -71 157 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | 15 470 | 9 498 | 3 000 | 45 500 | 19 339 | 1 105 081 |
Total Assets Less Current Liabilities | -904 945 | -2 104 372 | -1 914 993 | -1 892 127 | -2 201 584 | -1 923 047 | -2 872 337 | -4 508 392 |
Total Borrowings | 660 830 | 106 394 | 598 037 | | | | | |
Total Current Tax Expense Credit | -10 479 | -8 478 | | | | | | |
Trade Creditors Trade Payables | 461 783 | 176 938 | 423 163 | 81 511 | 126 687 | 124 554 | 181 946 | 165 784 |
Trade Debtors Trade Receivables | 573 840 | 293 537 | 428 174 | 308 804 | 406 238 | 434 841 | 309 629 | 380 940 |
Turnover Revenue | 2 624 585 | 2 521 934 | | | | | | |
Wages Salaries | 1 849 489 | 1 462 040 | | | | | | |
Work In Progress | 293 924 | 212 126 | | | | | | |
Value-added Tax Payable | | | | | | 65 524 | 18 992 | |