Profit & Loss |
Date of Accounts |
2012-01-31 | 2013-01-31 | 2014-01-31 | 2018-01-31 | 2019-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
Net Worth | 1 664 674 | 1 840 520 | 2 042 448 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 490 279 | 418 412 | 614 437 | | | | | |
Cash Bank On Hand | | | | 214 731 | 133 012 | 757 112 | 801 605 | 659 343 |
Current Assets | 2 309 666 | 2 545 188 | 2 840 642 | 3 833 601 | 3 828 274 | 3 828 326 | 4 286 809 | 4 635 178 |
Debtors | 1 161 672 | 1 487 343 | 1 471 073 | 2 075 285 | 1 897 757 | 1 714 055 | 1 839 209 | 2 156 686 |
Net Assets Liabilities Including Pension Asset Liability | 1 664 674 | 1 840 520 | 2 042 448 | | | | | |
Other Debtors | | | | 21 016 | 41 538 | | | |
Property Plant Equipment | | | | 225 230 | 241 734 | 206 126 | 171 094 | 360 466 |
Stocks Inventory | 657 715 | 639 433 | 755 132 | | | | | |
Tangible Fixed Assets | 297 601 | 297 108 | 239 416 | | | | | |
Total Inventories | | | | 1 543 585 | 1 797 505 | 1 357 159 | 1 645 995 | 1 819 149 |
Net Assets Liabilities | | | | | | 2 518 221 | 2 801 747 | 3 375 855 |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | | | | | |
Profit Loss Account Reserve | 1 663 674 | 1 839 520 | 2 041 448 | | | | | |
Shareholder Funds | 1 664 674 | 1 840 520 | 2 042 448 | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | 55 661 | 72 718 | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | 117 957 | 57 538 | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | 121 682 | 74 595 | | | |
Company Contributions To Money Purchase Plans Directors | | | | 3 495 | 4 625 | 12 388 | 3 924 | |
Director Remuneration | | | | 227 794 | 250 730 | 332 417 | 99 853 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 4 | 5 | | | |
Dividend Recommended By Directors | | | | | | | | 40 000 |
Accrued Liabilities | | | | 123 056 | 106 241 | 105 438 | 119 674 | 165 422 |
Accumulated Amortisation Impairment Intangible Assets | | | | 294 001 | 396 789 | 602 366 | 610 932 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 243 943 | 1 332 167 | 1 419 542 | 1 432 639 | 1 452 341 |
Administrative Expenses | | | | 4 324 424 | 4 394 256 | 4 028 156 | 3 847 753 | 4 410 681 |
Amortisation Expense Intangible Assets | | | | 102 789 | 102 788 | 102 788 | 8 566 | |
Applicable Tax Rate | | | | 20 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 99 | 99 | 84 | 79 | 85 |
Comprehensive Income Expense | | | | 330 099 | 394 685 | 303 705 | 283 526 | 614 108 |
Corporation Tax Payable | | | | 111 551 | 121 813 | | 99 923 | 108 055 |
Cost Sales | | | | 7 535 355 | 7 526 546 | 7 069 822 | 7 177 454 | 8 476 325 |
Creditors | | | | 3 926 130 | 3 386 386 | 2 664 579 | 1 636 700 | 1 551 836 |
Creditors Due Within One Year | 935 948 | 995 156 | 1 032 360 | | | | | |
Current Tax For Period | | | | 111 551 | 121 824 | | 99 923 | 108 055 |
Depreciation Expense Property Plant Equipment | | | | 164 980 | 129 643 | 99 569 | 86 026 | 104 050 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 41 419 | | 72 929 | 84 348 |
Disposals Property Plant Equipment | | | | | 43 621 | | 79 863 | 86 684 |
Finished Goods | | | | 1 543 585 | 1 797 505 | 1 357 159 | 1 645 995 | 1 819 149 |
Fixed Assets | | | | 1 842 288 | 1 702 556 | 1 354 474 | 171 094 | 360 466 |
Further Operating Expense Item Component Total Operating Expenses | | | | 86 584 | 12 530 | 281 613 | 12 900 | 318 544 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 207 870 | 198 748 | 247 033 | 270 273 | 380 003 |
Gain Loss On Disposals Property Plant Equipment | | | | 7 603 | 6 548 | 5 167 | 11 660 | -955 |
Gross Profit Loss | | | | 4 750 150 | 4 941 192 | 4 226 254 | 4 073 584 | 5 181 341 |
Income From Related Parties | | | | 34 826 | 23 797 | 19 191 | 20 129 | 26 459 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 102 788 | | 8 566 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 129 643 | | 86 026 | 104 050 |
Intangible Assets | | | | 668 125 | 565 337 | 359 760 | | |
Intangible Assets Gross Cost | | | | 962 126 | | 962 126 | 610 932 | |
Interest Expense On Bank Overdrafts | | | | 5 674 | | 1 533 | | |
Interest Payable Similar Charges Finance Costs | | | | 5 674 | | 1 533 | | |
Investments Fixed Assets | | | | 948 933 | 895 485 | 788 588 | | |
Investments In Group Undertakings | | | | 948 933 | 895 485 | 788 588 | -788 588 | |
Loans Owed By Related Parties | | | | 21 857 | 23 013 | 61 | 1 677 | 2 048 |
Loans Owed To Related Parties | | | | -841 | -4 239 | -1 444 | -1 602 | -114 409 |
Net Assets Liabilities Subsidiaries | | | | -623 848 | -623 588 | -891 321 | | |
Net Current Assets Liabilities | 1 373 718 | 1 550 032 | 1 808 282 | -92 529 | 441 888 | 1 163 747 | 2 650 109 | 3 083 342 |
Number Shares Allotted | | 1 000 | 1 000 | | | | | |
Number Shares Issued Fully Paid | | | | | 1 000 | | 1 000 | 1 000 |
Operating Profit Loss | | | | 445 405 | 565 936 | 435 567 | 1 191 492 | 770 660 |
Other Creditors | | | | 16 070 | 28 278 | 23 177 | 316 026 | 137 249 |
Other Interest Receivable Similar Income Finance Income | | | | 1 919 | 2 065 | | | |
Other Operating Income Format1 | | | | 19 679 | 19 000 | 237 469 | 965 661 | |
Other Remaining Borrowings | | | | 1 277 768 | 812 147 | | | |
Other Taxation Social Security Payable | | | | 328 881 | 298 537 | 536 363 | 255 016 | 349 227 |
Par Value Share | | 1 | 1 | | 1 | | 1 | 1 |
Payments To Related Parties | | | | 71 883 | 163 986 | 210 003 | 1 468 103 | 1 352 868 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 36 133 | 53 678 | 77 300 | 66 066 | 101 492 |
Percentage Class Share Held In Subsidiary | | | | | 100 | | 100 | |
Prepayments Accrued Income | | | | 137 811 | 201 903 | 243 750 | 76 210 | 87 481 |
Profit Loss | | | | 330 099 | 394 685 | 303 705 | 283 526 | 614 108 |
Profit Loss On Ordinary Activities Before Tax | | | | 441 650 | 514 553 | 303 705 | 402 905 | 770 660 |
Profit Loss Subsidiaries | | | | -365 | -260 | -437 | | |
Property Plant Equipment Gross Cost | | | | 1 469 173 | 1 573 901 | 1 625 668 | 1 603 733 | 1 812 807 |
Provisions For Liabilities Charges | 6 645 | 6 620 | 5 250 | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | | | | | |
Social Security Costs | | | | 243 502 | 244 334 | 240 315 | 209 405 | 269 982 |
Staff Costs Employee Benefits Expense | | | | 2 726 342 | 2 827 222 | 2 664 548 | 2 327 103 | 2 948 577 |
Tangible Fixed Assets Additions | | 316 365 | 80 215 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 067 830 | 1 178 914 | 1 234 087 | | | | | |
Tangible Fixed Assets Depreciation | 770 229 | 881 806 | 994 671 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 126 471 | 134 501 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 14 894 | 21 636 | | | | | |
Tangible Fixed Assets Disposals | | 205 281 | 25 042 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 88 330 | 97 765 | 57 704 | 76 552 | 146 425 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 27 909 | 9 923 | 21 885 | 68 765 | -42 017 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 193 | 3 981 | 1 256 | 1 091 | 2 325 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 111 551 | 119 868 | | 119 379 | 156 552 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 148 349 | | 57 928 | 295 758 |
Total Assets Less Current Liabilities | 1 671 319 | 1 847 140 | 2 047 698 | 1 749 759 | 2 144 444 | 2 518 221 | 2 821 203 | 3 443 808 |
Trade Creditors Trade Payables | | | | 998 484 | 1 085 611 | 1 019 156 | 879 834 | 789 419 |
Trade Debtors Trade Receivables | | | | 1 825 423 | 1 609 211 | 1 470 305 | 1 762 999 | 2 069 205 |
Turnover Revenue | | | | 12 285 505 | 12 467 738 | 11 296 076 | 11 251 038 | 13 657 666 |
Wages Salaries | | | | 2 446 707 | 2 529 210 | 2 346 933 | 2 051 632 | 2 577 103 |
Advances Credits Directors | 11 893 | 28 318 | 21 816 | | | | | |
Advances Credits Made In Period Directors | 53 678 | 91 425 | | | | | | |
Advances Credits Repaid In Period Directors | 43 000 | 75 000 | | | | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | 610 932 |
Disposals Intangible Assets | | | | | | | | 610 932 |
Dividend Per Share Interim | | | | | | | | 40 |
Dividends Paid | | | | | | | | 40 000 |
Dividends Paid On Shares Interim | | | | | | | | 40 000 |
Further Item Operating Income Component Total Other Operating Income | | | | | | 218 468 | 13 509 | |
Other Deferred Tax Expense Credit | | | | | | | 19 456 | 48 497 |
Provisions | | | | | | | 19 456 | 67 953 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 19 456 | 67 953 |
Rental Leasing Income | | | | | | 4 000 | 3 333 | |
Restructuring Costs | | | | | | 76 881 | | |
Tax Decrease From Utilisation Tax Losses | | | | | | | 14 716 | |