Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 283 989 | 117 409 | 545 991 |
Current Assets | 3 330 935 | 3 679 280 | 4 630 866 |
Debtors | 1 789 488 | 2 091 937 | 2 303 140 |
Net Assets Liabilities | 5 306 089 | 5 872 987 | 7 110 333 |
Property Plant Equipment | 2 358 073 | 2 234 335 | 2 317 039 |
Total Inventories | 1 257 458 | 1 473 305 | 1 781 735 |
|
Other Financial Data |
Audit Fees Expenses | 10 920 | 12 017 | 20 997 |
Company Contributions To Money Purchase Plans Directors | 13 818 | 14 312 | 14 674 |
Director Remuneration | 100 448 | 108 845 | 105 235 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
Accrued Liabilities | 50 973 | 110 402 | 226 464 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 953 350 | 5 338 415 | 5 749 159 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 301 498 | 130 386 |
Administrative Expenses | 1 083 775 | 843 288 | 1 078 425 |
Amounts Owed By Group Undertakings | | 13 228 | 16 637 |
Amounts Owed To Group Undertakings | 135 152 | 124 557 | 94 585 |
Applicable Tax Rate | 19 | 19 | 19 |
Assumed Percentage Employees Opting For Early Retirement | 3 | 3 | 3 |
Assumed Rate Increase In Retirement Healthcare Costs | 2 | 3 | 3 |
Assumed Rate Increase Pensionable Salaries | 2 | 3 | 3 |
Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 |
Average Number Employees During Period | 67 | 84 | 78 |
Bank Borrowings Overdrafts | 679 771 | 832 244 | 969 134 |
Bank Overdrafts | 679 771 | 832 244 | 969 134 |
Cash Cash Equivalents Cash Flow Value | -395 782 | -714 835 | -423 143 |
Comprehensive Income Expense | 3 067 679 | 566 898 | 3 237 346 |
Corporation Tax Payable | -3 371 | -3 371 | |
Corporation Tax Recoverable | | 3 371 | 3 371 |
Cost Sales | 8 121 382 | 8 638 409 | 9 586 360 |
Creditors | 1 958 755 | 2 102 141 | 2 365 699 |
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 529 000 | 410 000 | 1 345 000 |
Debt Securities Held In Defined Benefit Plan Fair Value | 106 000 | | 224 000 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | | -11 000 | -55 000 |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -601 000 | 173 000 | 1 880 000 |
Deferred Tax Assets | 222 375 | | |
Deferred Tax Liabilities | | 79 123 | 209 509 |
Depreciation Amortisation Expense | 366 339 | 414 804 | 413 631 |
Depreciation Expense Property Plant Equipment | 366 339 | 414 804 | 413 631 |
Discount Rate Used Defined Benefit Plan | 1 | 2 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 29 739 | 2 887 |
Disposals Property Plant Equipment | | 37 086 | 19 250 |
Distribution Costs | 489 038 | 497 429 | 625 641 |
Dividends Paid | 1 200 000 | | 2 000 000 |
Dividends Paid Classified As Financing Activities | -1 200 000 | | -2 000 000 |
Dividends Paid On Shares Interim | 1 200 000 | | 2 000 000 |
Dividends Received Classified As Investing Activities | -2 854 000 | | -3 000 000 |
Equity Securities Held In Defined Benefit Plan Fair Value | 2 482 000 | 3 303 000 | 3 036 000 |
Fair Value Assets Defined Benefit Plan | 3 633 000 | 4 185 000 | 3 956 000 |
Fixed Assets | 5 095 709 | 4 971 971 | 5 054 675 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -529 000 | 410 000 | -876 000 |
Further Item Interest Expense Component Total Interest Expense | 91 000 | 73 000 | 93 000 |
Further Operating Expense Item Component Total Operating Expenses | 120 768 | 127 028 | 133 285 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 121 000 | 127 000 | 152 494 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 666 | -9 087 | 123 296 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 724 302 | -521 453 | -211 203 |
Gain Loss On Disposal Assets Income Statement Subtotal | | 197 218 | -7 378 |
Gain Loss On Disposals Property Plant Equipment | | 197 218 | -7 378 |
Gross Profit Loss | 2 347 741 | 1 906 066 | 1 784 699 |
Income From Shares In Group Undertakings | 2 854 000 | | 3 000 000 |
Income Taxes Paid Refund Classified As Operating Activities | 7 037 | 15 321 | |
Income Tax Expense Credit On Components Other Comprehensive Income | -49 000 | 98 200 | 140 000 |
Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 72 000 | 237 000 | -535 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 893 954 | -319 053 | 291 692 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -234 834 | 215 847 | 308 430 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 414 804 | 413 631 |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 263 000 | 271 000 | 279 000 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 91 000 | 73 000 | 93 000 |
Interest Expense On Bank Loans Similar Borrowings | -71 000 | -55 000 | -82 000 |
Interest Expense On Bank Overdrafts | 25 411 | 13 779 | 24 938 |
Interest Paid Classified As Operating Activities | -137 016 | -24 074 | -41 900 |
Interest Payable Similar Charges Finance Costs | 137 016 | 24 074 | 41 900 |
Investments Fixed Assets | 2 737 636 | 2 737 636 | 2 737 636 |
Investments In Group Undertakings | 2 734 230 | 2 734 230 | 2 734 230 |
Liabilities Defined Benefit Plan Present Value | 5 033 000 | 4 922 000 | 3 956 000 |
Merchandise | 1 257 458 | 1 473 305 | 1 781 735 |
Net Assets Liabilities Subsidiaries | -97 000 | -97 000 | -97 000 |
Net Cash Flows From Used In Financing Activities | 1 200 000 | | 2 000 000 |
Net Cash Flows From Used In Investing Activities | -2 361 864 | 93 848 | -2 496 287 |
Net Cash Flows From Used In Operating Activities | -1 732 090 | 225 205 | 204 595 |
Net Cash Generated From Operations | -1 862 069 | 216 452 | 162 695 |
Net Current Assets Liabilities | 1 372 180 | 1 577 139 | 2 265 167 |
Number Shares Issued Fully Paid | | 2 634 581 | 2 634 581 |
Operating Profit Loss | 774 928 | 565 349 | 80 633 |
Other Comprehensive Income Expense Net Tax | -480 000 | 311 800 | 329 000 |
Other Creditors | 165 317 | 165 118 | 174 245 |
Other Deferred Tax Expense Credit | -48 730 | 301 498 | 130 387 |
Other Investments Other Than Loans | 3 406 | 3 406 | 3 406 |
Other Taxation Social Security Payable | 69 655 | 72 869 | 85 141 |
Par Value Share | | 1 | 1 |
Percentage Class Share Held In Subsidiary | | 100 | 100 |
Prepayments | 102 025 | 105 715 | 110 905 |
Proceeds From Sales Property Plant Equipment | | -204 565 | -8 985 |
Profit Loss | 3 547 679 | 255 098 | 2 908 346 |
Profit Loss On Ordinary Activities Before Tax | 3 491 912 | 541 275 | 3 038 733 |
Profit Loss Subsidiaries | 1 633 137 | 2 195 955 | 2 526 984 |
Property Plant Equipment Gross Cost | 7 311 423 | 7 572 750 | 8 066 198 |
Provisions | -222 375 | 79 123 | 209 509 |
Provisions For Liabilities Balance Sheet Subtotal | | 79 123 | 209 509 |
Purchase Property Plant Equipment | -492 136 | -298 413 | -512 698 |
Recoverable Value-added Tax | 65 753 | 88 309 | 74 159 |
Retirement Benefit Obligations Surplus | 1 161 800 | 597 000 | |
Return On Assets Benefit Plan | 72 000 | 237 000 | 535 000 |
Tax Decrease From Utilisation Tax Losses | 43 481 | 65 794 | -45 020 |
Tax Expense Credit Applicable Tax Rate | 663 463 | 102 842 | 577 359 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -29 340 | 12 482 | -1 825 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 588 | 1 960 | 2 456 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -55 767 | 286 177 | 130 387 |
Total Additions Including From Business Combinations Property Plant Equipment | | 298 413 | 512 698 |
Total Assets Less Current Liabilities | 6 467 889 | 6 549 110 | 7 319 842 |
Trade Creditors Trade Payables | 861 258 | 800 322 | 816 130 |
Trade Debtors Trade Receivables | 1 399 335 | 1 881 314 | 2 098 068 |
Turnover Revenue | 10 469 123 | 10 544 475 | 11 371 059 |