Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 106 113 | 106 100 | 106 087 | 451 763 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 199 093 | 129 569 | 142 306 | 464 168 | 965 560 | 722 444 |
Current Assets | | | 106 087 | 2 198 662 | 3 308 855 | 4 207 466 | 4 727 029 | 5 383 551 | 5 690 955 |
Debtors | 136 401 | 106 100 | 106 087 | 1 433 577 | 2 525 384 | 3 132 179 | 3 326 453 | 2 952 361 | 3 337 668 |
Net Assets Liabilities | | | | 451 763 | 536 157 | 678 694 | 1 017 475 | 1 776 805 | 1 786 586 |
Other Debtors | | | | 128 195 | 144 301 | 187 408 | 9 092 | | 336 141 |
Property Plant Equipment | | | | 144 105 | 116 775 | 297 739 | 805 719 | 692 283 | 356 966 |
Total Inventories | | | | 565 991 | 653 902 | 932 981 | 936 408 | | |
Cash Bank In Hand | | | | 199 094 | | | | | |
Intangible Fixed Assets | | | | 28 187 | | | | | |
Stocks Inventory | | | | 565 991 | | | | | |
Tangible Fixed Assets | | | | 144 105 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | | | | | |
Profit Loss Account Reserve | 106 013 | 106 000 | 105 987 | 451 663 | | | | | |
Shareholder Funds | 106 113 | 106 100 | 106 087 | 451 763 | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | 871 549 | 1 007 640 |
Accumulated Amortisation Impairment Intangible Assets | | | | 39 813 | 48 063 | 56 313 | 64 563 | 68 000 | 230 727 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 110 125 | 162 583 | 214 490 | 284 143 | 603 984 | 660 325 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | 2 045 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 39 997 | 252 642 | 637 119 | | 71 250 |
Administrative Expenses | | | | | | | | 3 585 721 | 4 973 321 |
Amounts Owed By Group Undertakings | | | | | | | | 1 137 007 | 878 326 |
Amounts Owed By Related Parties | | | | 20 | 826 191 | 826 191 | 826 201 | | |
Average Number Employees During Period | | | | 40 | 40 | 48 | 49 | 55 | 76 |
Bank Borrowings | | | | | 152 110 | 300 880 | 423 464 | 630 379 | 487 651 |
Bank Borrowings Overdrafts | | | | | | | | 487 652 | 344 924 |
Bank Overdrafts | | | | | 307 535 | 208 330 | 573 354 | | |
Comprehensive Income Expense | | | | 345 676 | 246 094 | | | | |
Corporation Tax Payable | | | | | | | | 115 483 | 274 963 |
Cost Sales | | | | | | | | 8 424 580 | 9 129 363 |
Creditors | | | | 1 919 191 | 152 110 | 300 880 | 423 464 | 539 365 | 345 813 |
Current Tax For Period | | | | | | | | 115 483 | 191 019 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 82 728 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | -7 536 | -8 698 | -15 468 | | |
Disposals Property Plant Equipment | | | | | -16 390 | -18 250 | -59 485 | | |
Distribution Costs | | | | | | | | 1 423 935 | 1 391 775 |
Dividends Paid | | | | | -161 700 | | | 380 215 | 457 268 |
Dividends Paid On Shares Final | | | | | | | | 380 215 | 457 268 |
Finance Lease Liabilities Present Value Total | | | | | | | | 51 713 | 889 |
Fixed Assets | | | | 172 292 | 136 712 | 309 426 | 809 156 | 692 283 | 551 385 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | 1 127 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 226 415 | 1 769 083 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | 2 275 | -12 697 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | | | | -447 688 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -31 965 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 8 250 | 8 250 | 8 250 | | 35 492 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 58 473 | 60 605 | 85 121 | | 183 576 |
Intangible Assets | | | | 28 187 | 19 937 | 11 687 | 3 437 | | 194 419 |
Intangible Assets Gross Cost | | | | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | 425 146 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 98 165 | 11 894 |
Net Current Assets Liabilities | 106 113 | 106 100 | 106 087 | 279 471 | 551 555 | 694 856 | 646 733 | 1 675 342 | 1 715 197 |
Other Creditors | | | | 79 811 | 82 429 | -2 747 | -491 | 938 237 | 856 526 |
Other Inventories | | | | 565 991 | 647 902 | 932 981 | 936 408 | | |
Other Operating Income Format1 | | | | | | | | 13 121 | 121 173 |
Other Payables Accrued Expenses | | | | 65 840 | 128 946 | 316 359 | 237 447 | | |
Other Remaining Borrowings | | | | 552 805 | 950 995 | 921 804 | 831 485 | | |
Other Taxation Social Security Payable | | | | | | | | 323 799 | 271 606 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 24 384 | 33 155 |
Prepayments | | | | | 48 310 | 144 047 | 191 991 | | |
Prepayments Accrued Income | | | | | | | | 145 456 | 238 303 |
Profit Loss | | | | 345 676 | 246 094 | | | | 467 044 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 523 607 | 708 826 |
Property Plant Equipment Gross Cost | | | | 254 230 | 277 837 | 512 228 | 1 089 862 | 1 296 267 | 1 017 291 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 24 708 | 14 950 | | |
Research Development Expense Recognised In Profit Or Loss | | | | | 3 840 | 503 | | | |
Revenue From Commissions | | | | | | | | 13 121 | |
Staff Costs Employee Benefits Expense | | | | | | | | 2 062 258 | 2 864 010 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 51 455 | 134 183 |
Taxation Social Security Payable | | | | 124 997 | 128 750 | 142 229 | 187 530 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 99 485 | 134 677 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | -51 264 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 9 571 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | 73 308 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 5 300 | 85 061 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 115 483 | 241 782 |
Total Assets Less Current Liabilities | 106 113 | 106 100 | 106 087 | 451 763 | 688 267 | 1 004 282 | 1 455 889 | 2 367 625 | 2 266 582 |
Total Borrowings | | | | 552 805 | 152 110 | 300 880 | 423 464 | 487 652 | 344 924 |
Total Current Tax Expense Credit | | | | | | | | 115 483 | 159 054 |
Trade Creditors Trade Payables | | | | 998 370 | 1 061 766 | 1 769 586 | 1 963 200 | 1 230 162 | 1 376 973 |
Trade Debtors Trade Receivables | | | | 1 305 363 | 1 554 892 | 1 974 533 | 2 299 169 | 1 613 786 | 1 884 898 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | | | | | | -350 226 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | | | 350 226 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | -127 235 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 127 235 |
Wages Salaries | | | | | | | | 1 852 645 | 2 560 237 |
Work In Progress | | | | | 6 000 | | | | |
Creditors Due Within One Year | 30 288 | | | 1 919 191 | | | | | |
Intangible Fixed Assets Additions | | | | 68 000 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | | 39 813 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | | 39 813 | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | | 68 000 | | | | | |
Number Shares Allotted | 100 | 100 | 100 | 100 | | | | | |
Par Value Share | 1 | 1 | 1 | 1 | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | | | | | |
Tangible Fixed Assets Additions | | | | 254 230 | | | | | |
Tangible Fixed Assets Cost Or Valuation | | | | 254 230 | | | | | |
Tangible Fixed Assets Depreciation | | | | 110 125 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 110 125 | | | | | |