Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 2 639 407 | 2 352 219 | 3 331 432 | 2 238 698 | 1 964 308 |
Current Assets | | 5 487 027 | 6 385 049 | 6 294 050 | 6 240 742 |
Debtors | 1 532 097 | 1 151 457 | 1 405 172 | 1 549 377 | 1 717 530 |
Net Assets Liabilities | | 2 759 500 | 3 730 425 | 5 176 998 | 6 367 154 |
Other Debtors | 54 073 | 80 329 | 60 923 | 392 007 | 17 200 |
Property Plant Equipment | 872 951 | 836 439 | 791 479 | 799 502 | 851 330 |
Total Inventories | 1 165 887 | 1 983 351 | 1 648 445 | 2 505 975 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 186 577 | 249 146 | 370 759 | 408 198 | 51 075 |
Accumulated Amortisation Impairment Intangible Assets | 9 639 728 | 10 236 877 | 11 715 155 | 11 715 155 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 603 780 | 1 630 739 | 1 697 506 | 1 123 815 | 1 186 954 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 32 218 | 25 077 | 66 287 | 120 216 |
Administrative Expenses | | | 4 829 658 | 4 900 926 | 5 352 105 |
Amounts Owed To Group Undertakings | 30 854 | 44 612 | 22 088 | | 41 415 |
Average Number Employees During Period | 64 | 37 | 31 | 33 | 33 |
Bank Borrowings Overdrafts | 2 500 000 | 1 700 000 | 1 350 000 | | |
Cash Cash Equivalents | | 4 291 668 | 6 163 492 | 3 916 240 | 3 419 388 |
Comprehensive Income Expense | | | 1 638 999 | 1 542 891 | 1 130 083 |
Corporation Tax Payable | 23 823 | 87 083 | 187 889 | 253 071 | 60 267 |
Corporation Tax Recoverable | | | | 128 776 | |
Cost Sales | | | 3 243 074 | 2 383 502 | 3 161 415 |
Creditors | | 1 724 459 | 1 959 699 | 1 907 854 | 704 818 |
Current Tax For Period | | | 206 862 | 345 142 | 214 486 |
Deferred Tax Asset Debtors | 42 300 | | 3 490 | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | 376 | 2 074 | 2 800 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -6 710 | 12 190 | 11 400 |
Dividend Declared Payable | 269 450 | 285 450 | 301 333 | 317 333 | |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | -317 333 |
Finished Goods Goods For Resale | 1 108 535 | 1 958 675 | 1 612 309 | 2 481 436 | 2 525 406 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | -32 230 | 354 |
Further Item Creditors Component Total Creditors | 441 471 | 136 287 | 136 404 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | -22 741 | 38 921 | -41 149 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | 223 638 | -91 346 | 63 262 |
Gain Loss On Disposals Property Plant Equipment | | | | -827 | |
Government Grant Income | | | 87 348 | 2 135 | |
Gross Profit Loss | | 6 488 131 | 6 323 327 | 6 754 403 | |
Impairment Loss Reversal On Investments | | | | -136 404 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -169 210 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | -61 | 56 733 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -44 655 | -37 004 | -53 470 |
Increase From Amortisation Charge For Year Intangible Assets | | 597 149 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 68 730 | 66 767 | 58 207 | 63 869 |
Intangible Assets | 597 149 | -6 108 777 | | | |
Intangible Assets Gross Cost | 10 236 877 | 10 236 877 | 10 236 877 | 10 236 877 | |
Interest Expense On Redeemable Preference Shares Classified As Debt | | | 16 000 | 16 000 | 16 000 |
Interest Income On Bank Deposits | | | | 899 | 33 945 |
Interest Paid Classified As Operating Activities | | | | | -70 537 |
Interest Payable Similar Charges Finance Costs | | | 17 010 | 17 058 | 70 537 |
Interest Received Classified As Investing Activities | | | -2 282 | -1 046 | -37 320 |
Net Current Assets Liabilities | | 3 762 568 | 4 425 350 | | |
Net Finance Income Costs | | | 2 282 | 1 046 | 37 320 |
Net Interest Paid Received Classified As Operating Activities | | | -17 010 | | |
Operating Profit Loss | 755 515 | 480 925 | 1 585 586 | 1 871 177 | |
Other Creditors | 300 574 | 48 927 | 9 841 | 12 273 | 18 239 |
Other Current Tax Expense | | | | | 4 815 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | 10 236 877 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 41 771 | | 631 898 | 730 |
Other Disposals Intangible Assets | | | | | 11 715 155 |
Other Disposals Property Plant Equipment | | 41 771 | 3 270 | 631 955 | 5 249 |
Other Interest Receivable Similar Income Finance Income | | | 2 282 | 1 046 | 37 320 |
Other Remaining Borrowings | 2 500 000 | 1 800 000 | 1 600 000 | 200 000 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 39 885 | 40 539 | 31 960 | 35 944 | 42 836 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | |
Prepayments Accrued Income | 45 276 | 32 870 | 35 229 | 30 620 | 319 866 |
Profit Loss | -80 047 | 264 986 | 970 925 | 1 446 573 | 1 190 156 |
Profit Loss On Ordinary Activities Before Tax | 658 770 | 778 533 | 1 570 858 | 1 991 569 | 1 194 061 |
Property Plant Equipment Gross Cost | 2 476 731 | 2 467 178 | 2 488 985 | 1 923 317 | 2 038 284 |
Raw Materials Consumables | | | | 3 359 | |
Redeemable Preference Shares Liability | 200 000 | 200 000 | 200 000 | 200 000 | |
Social Security Costs | 123 474 | 126 033 | 82 110 | 84 761 | |
Staff Costs Employee Benefits Expense | 1 162 450 | 1 340 059 | 1 020 966 | 1 088 916 | 1 177 546 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 3 220 | | 8 700 | 20 100 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 25 916 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 3 455 | -253 | 336 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 5 043 | 1 112 | 5 010 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | -22 538 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 155 497 | 357 332 | 127 240 |
Total Assets Less Current Liabilities | | 4 599 007 | 5 216 829 | | |
Total Borrowings | | | 450 000 | 200 000 | |
Total Current Tax Expense Credit | | | 162 207 | 345 142 | 165 831 |
Trade Creditors Trade Payables | 204 633 | 649 274 | 709 604 | 835 174 | 487 443 |
Trade Debtors Trade Receivables | 513 353 | 633 989 | 774 328 | 508 284 | 592 021 |
Turnover Revenue | | | 9 566 401 | 9 137 905 | |
Wages Salaries | 999 091 | 1 173 487 | 906 896 | 968 211 | 1 037 530 |
Work In Progress | 57 352 | 24 676 | | | |