Profit & Loss |
Date of Accounts |
2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 446 593 | 5 693 781 | 1 081 059 | 1 083 611 | 1 235 519 | 1 408 887 | 388 647 | 112 797 |
Current Assets | 28 575 082 | 12 356 660 | 1 189 492 | 1 166 111 | 1 320 824 | 1 511 247 | 466 103 | 191 832 |
Debtors | 8 043 380 | 6 662 879 | 108 433 | 82 500 | 85 305 | 102 360 | 77 456 | 79 035 |
Net Assets Liabilities | 10 095 296 | 10 507 988 | 3 903 444 | 4 102 113 | 4 300 168 | 4 510 436 | 2 663 312 | 2 824 834 |
Property Plant Equipment | 5 266 120 | 3 064 015 | 3 050 000 | 3 050 000 | 3 118 364 | 3 166 255 | 2 775 353 | 2 775 053 |
Total Inventories | 20 085 109 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 46 072 | 19 655 | 14 050 | 5 850 | 5 850 | 6 963 | 5 313 | 4 500 |
Fees For Non-audit Services | | | | 1 825 | 1 200 | 1 675 | 2 581 | 2 579 |
Company Contributions To Money Purchase Plans Directors | 28 584 | 4 727 | | | | | | |
Director Remuneration | 191 051 | 18 075 | 5 047 | | | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | | | | | | |
Accrued Income | 562 704 | 3 906 134 | 5 464 | | | | | |
Accrued Liabilities Deferred Income | | | 68 750 | 68 750 | 68 750 | 84 532 | 61 875 | 61 875 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 439 627 | 257 136 | 31 323 | 31 323 | 34 921 | 38 521 | 42 121 | 45 721 |
Administrative Expenses | 10 620 427 | 1 247 555 | 278 840 | 56 546 | 31 734 | 23 949 | -1 053 580 | 58 118 |
Amounts Owed To Group Undertakings | 6 573 155 | 4 749 099 | 43 896 | 469 | 469 | 469 | 29 852 | 12 152 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 150 | 38 | 1 | | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 44 653 | | | | | | | |
Bank Overdrafts | 44 653 | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | 5 693 781 | | 1 083 611 | 1 235 519 | 1 408 887 | 388 647 | |
Comprehensive Income Expense | -591 265 | 2 302 069 | -54 917 | 198 669 | 198 055 | 210 268 | 1 152 876 | 161 522 |
Corporation Tax Payable | | | | 19 785 | 35 670 | 49 978 | 155 712 | 38 547 |
Cost Sales | 41 761 124 | 3 147 880 | 64 179 | | | | | |
Creditors | 495 353 | 4 897 085 | 333 548 | 111 498 | 126 489 | 155 191 | 566 927 | 131 494 |
Current Tax For Period | -35 005 | | | 19 785 | 35 877 | 49 978 | 155 712 | 38 547 |
Depreciation Amortisation Expense | | 29 366 | 10 515 | | 3 598 | 3 600 | 3 600 | 3 600 |
Depreciation Expense Property Plant Equipment | 558 961 | 29 366 | 10 515 | | 3 598 | 3 600 | 3 600 | 3 600 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 2 211 857 | 236 328 | | | | | |
Disposals Property Plant Equipment | | 4 398 613 | 239 828 | | | | 390 500 | |
Distribution Costs | 2 578 527 | 166 686 | | | | | | |
Dividends Paid | | 1 889 377 | 6 549 627 | | | | 3 000 000 | |
Dividends Paid Classified As Financing Activities | | -1 889 377 | -6 549 627 | | | | -3 000 000 | |
Dividends Paid On Shares Interim | | 1 889 377 | 6 549 627 | | | | 3 000 000 | |
Fixed Assets | 6 292 202 | 3 064 015 | | | | | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 1 824 056 | 4 705 203 | 43 427 | | | -29 383 | 17 700 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 555 119 | | | | | | | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | -1 026 082 | | | | | | |
Further Operating Expense Item Component Total Operating Expenses | -295 059 | 119 706 | -175 880 | -275 000 | -275 000 | -275 000 | -247 500 | -247 500 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 175 880 | -693 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -17 928 730 | 141 666 | -198 408 | -894 | 14 394 | 276 619 | -300 568 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 1 305 501 | 6 554 446 | 25 933 | -2 805 | -17 055 | 24 904 | -1 579 |
Gain Loss On Disposals Other Non-current Assets | | 2 710 000 | | | | | | |
Gain Loss On Disposals Property Plant Equipment | 46 694 | | | | | | 1 116 769 | |
Gross Profit Loss | 11 785 652 | 1 018 766 | 210 821 | | | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | 25 111 | | | | | | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | -967 500 | | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 5 291 841 | -4 612 722 | 2 552 | 151 908 | 173 368 | -1 020 240 | -275 850 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 005 | | | | 3 401 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | -20 085 109 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 29 366 | 10 515 | | 3 598 | 3 600 | 3 600 | 3 600 |
Interest Expense On Bank Overdrafts | 92 933 | | | | | | | |
Interest Payable Similar Charges Finance Costs | 92 933 | | | | 107 | | | 951 |
Investments Fixed Assets | 1 026 082 | | | | | | | |
Investments In Group Undertakings | 1 026 082 | -1 026 082 | | | | | | |
Merchandise | 20 038 111 | | | | | | | |
Net Cash Flows From Used In Financing Activities | | 3 713 433 | 11 254 830 | 43 427 | | | 2 970 617 | 17 700 |
Net Cash Flows From Used In Investing Activities | | -3 199 503 | -3 500 | | 71 962 | 51 491 | -1 504 071 | 3 300 |
Net Cash Flows From Used In Operating Activities | | -5 805 771 | -6 638 608 | -45 979 | -223 870 | -224 859 | -446 306 | 254 850 |
Net Cash Generated From Operations | | -5 805 771 | -6 638 608 | -45 979 | -247 370 | -260 529 | -496 284 | 98 187 |
Net Current Assets Liabilities | 4 375 911 | 7 459 575 | 855 944 | 1 054 613 | 1 194 335 | 1 356 056 | -100 824 | 60 338 |
Net Interest Received Paid Classified As Investing Activities | | -682 | | | | | | |
Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | -1 065 743 | -395 475 | | 218 454 | 247 471 | 259 590 | 1 307 930 | 200 360 |
Other Comprehensive Income Expense Net Tax | 530 008 | | | | | | | |
Other Creditors | 43 673 | 19 656 | 7 850 | 15 325 | | | | |
Other Deferred Tax Expense Credit | | -61 862 | -13 102 | | 10 031 | -656 | -658 | -660 |
Other Interest Receivable Similar Income Finance Income | 301 | 682 | | | | | | |
Other Operating Income Format1 | 347 559 | | 275 000 | 275 000 | 4 205 | 8 539 | 6 850 | 10 978 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 339 333 | 24 832 | | | | | | |
Prepayments Accrued Income | 187 994 | | | | | | | |
Proceeds From Sales Property Plant Equipment | | -2 186 756 | -3 500 | | | | -390 500 | |
Profit Loss | -1 121 273 | 2 302 069 | -54 917 | 198 669 | 198 055 | 210 268 | 1 152 876 | 161 522 |
Profit Loss From Continuing Operations Associates | 52 500 | 242 895 | | | | | | |
Profit Loss On Discontinued Operations Including Gain Or Loss On Sale | -1 243 544 | 2 072 312 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -1 156 278 | 2 315 207 | -68 019 | 218 454 | 247 364 | 259 590 | 1 307 930 | 199 409 |
Property Plant Equipment Gross Cost | 7 705 747 | 3 321 151 | 3 081 323 | 3 081 323 | 3 153 285 | 3 204 776 | 2 817 474 | 2 820 774 |
Provisions | 77 464 | 15 602 | 2 500 | 2 500 | 12 531 | 11 875 | 11 217 | 10 557 |
Provisions For Liabilities Balance Sheet Subtotal | 77 464 | 15 602 | 2 500 | 2 500 | 12 531 | 11 875 | 11 217 | 10 557 |
Purchase Property Plant Equipment | | -14 017 | | | -71 962 | -51 491 | -3 198 | -3 300 |
Raw Materials | 46 998 | | | | | | | |
Social Security Costs | 497 601 | 41 821 | | | | | | |
Staff Costs Employee Benefits Expense | 5 677 549 | 459 801 | 5 047 | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | 16 854 | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 542 000 | | | | | | |
Tax Expense Credit Applicable Tax Rate | -234 146 | 463 041 | -12 924 | 41 506 | 46 999 | 49 322 | 248 507 | 37 888 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -161 934 | -5 822 | -20 691 | -4 867 | -12 814 | 656 | 658 | 660 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 27 542 | 2 709 | | | 1 692 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -35 005 | 13 138 | -13 102 | 19 785 | 49 309 | 49 322 | 155 054 | 37 887 |
Total Additions Including From Business Combinations Property Plant Equipment | | 14 017 | | | 71 962 | 51 491 | 3 198 | 3 300 |
Total Assets Less Current Liabilities | 10 668 113 | 10 523 590 | 3 905 944 | 4 104 613 | 4 312 699 | 4 522 311 | 2 674 529 | 2 835 391 |
Total Current Tax Expense Credit | -35 005 | 75 000 | | 19 785 | 39 278 | 49 978 | | |
Total Operating Lease Payments | 59 381 | | | | | | | |
Trade Creditors Trade Payables | 12 939 076 | 28 110 | 148 873 | | | | | |
Trade Debtors Trade Receivables | 4 355 925 | 114 582 | 82 500 | 82 500 | 85 305 | 83 182 | 77 203 | 79 035 |
Turnover Revenue | 53 546 776 | 4 166 646 | 275 000 | 275 000 | 275 000 | 275 000 | 247 500 | 247 500 |
Wages Salaries | 4 840 615 | 393 148 | 5 047 | | | | | |
Additional Provisions Increase From New Provisions Recognised | | | | | 10 031 | -656 | -658 | -660 |
Further Item Interest Expense Component Total Interest Expense | | | | | 107 | | | 951 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | 1 116 769 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -23 393 | -35 670 | -49 978 | -155 712 |
Interest Paid Classified As Operating Activities | | | | | -107 | | | -951 |
Proceeds From Sales Investment Properties | | | | | | | -1 116 769 | |