Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 11 | 2 267 | | |
Current Assets | 60 011 | 87 152 | 59 867 | |
Debtors | 60 000 | 84 885 | 59 867 | 60 000 |
Other Debtors | | | -133 | |
Total Inventories | 297 786 | 259 720 | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 9 248 | 16 750 | 1 285 880 | 1 082 908 |
Accumulated Amortisation Impairment Intangible Assets | 40 781 | 64 084 | 87 287 | 110 490 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 526 933 | 4 104 198 | 3 451 061 | 3 519 215 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 248 227 | 395 567 | 369 946 |
Administrative Expenses | 6 370 929 | 4 937 325 | 4 331 022 | 5 215 326 |
Amounts Owed To Group Undertakings | 114 593 | 143 992 | 119 116 | 108 753 |
Average Number Employees During Period | | 2 | 4 | 4 |
Bank Borrowings | 803 479 | 1 559 377 | 1 393 395 | 1 408 654 |
Bank Borrowings Overdrafts | 504 523 | 1 128 370 | 1 108 629 | 1 275 473 |
Cash Cash Equivalents | 350 138 | 496 325 | 346 248 | 411 020 |
Comprehensive Income Expense | -1 251 631 | -35 630 | 965 410 | 504 539 |
Corporation Tax Recoverable | 185 534 | 68 578 | 283 333 | 267 011 |
Cost Sales | 5 724 513 | 8 437 311 | 9 251 977 | 11 079 390 |
Creditors | 154 167 | 169 308 | 130 025 | 118 158 |
Deferred Tax Asset Debtors | 120 294 | 135 502 | 384 060 | 300 889 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 578 | -158 616 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -190 761 | -15 208 | -101 551 | 149 998 |
Finance Lease Liabilities Present Value Total | 100 350 | 47 150 | 200 234 | 258 511 |
Finance Lease Payments Owing Minimum Gross | 282 061 | 115 306 | 110 559 | 211 296 |
Finished Goods Goods For Resale | 297 786 | 259 720 | 335 482 | 665 057 |
Further Item Creditors Component Total Creditors | 106 235 | 66 607 | | |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | | -78 764 |
Further Item Tax Increase Decrease Component Adjusting Items | 6 536 | 174 712 | 4 409 | 5 453 |
Gain Loss On Disposals Intangible Assets | -667 | | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 324 370 | |
Government Grant Income | 564 728 | 128 668 | | |
Gross Profit Loss | 4 277 687 | 4 730 865 | | |
Income Taxes Paid Refund Classified As Operating Activities | -212 667 | 116 956 | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | 81 093 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 578 | | -3 579 | -74 261 |
Increase From Amortisation Charge For Year Intangible Assets | | 23 303 | 23 203 | 23 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 578 465 | 4 975 | 254 101 |
Intangible Assets | 192 253 | 168 950 | 145 747 | 122 544 |
Intangible Assets Gross Cost | 233 034 | 233 034 | 233 034 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 378 | 34 454 | | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 22 690 | 25 092 | 45 508 | 96 077 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 25 331 | 16 938 | | |
Interest Income On Bank Deposits | 14 | 7 | 3 | 1 |
Interest Paid Classified As Financing Activities | | -88 012 | | |
Interest Paid Classified As Operating Activities | | | -101 871 | -165 138 |
Interest Payable Similar Charges Finance Costs | 59 182 | 88 012 | 101 871 | 165 138 |
Interest Received Classified As Investing Activities | -14 | -7 | -3 | -1 |
Investments Fixed Assets | 165 678 | 165 678 | 165 680 | 165 680 |
Investments In Subsidiaries | 165 678 | 165 678 | 165 680 | 165 680 |
Net Cash Generated From Operations | -1 176 021 | 101 230 | | -572 133 |
Net Finance Income Costs | 14 | 7 | 3 | 1 |
Operating Profit Loss | -1 386 802 | 37 167 | | |
Other Comprehensive Income Expense Before Tax | | | 243 277 | |
Other Creditors | 75 474 | 87 400 | 2 441 | 12 344 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 200 | 658 112 | 185 947 |
Other Disposals Property Plant Equipment | | 1 200 | 663 220 | 204 275 |
Other Interest Receivable Similar Income Finance Income | 14 | 7 | 3 | 1 |
Other Provisions Balance Sheet Subtotal | 130 000 | 130 000 | 8 000 | 14 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 111 927 | 69 269 | 57 183 | 71 885 |
Percentage Class Share Held In Subsidiary | | 80 | | |
Prepayments Accrued Income | 281 817 | 1 341 281 | 569 897 | 505 147 |
Profit Loss | 12 000 | 12 000 | 12 000 | 12 000 |
Profit Loss On Ordinary Activities Before Tax | -1 445 970 | -50 838 | | |
Property Plant Equipment Gross Cost | 4 442 909 | 4 689 936 | 4 746 653 | 4 912 324 |
Social Security Costs | | 28 905 | | |
Staff Costs Employee Benefits Expense | 4 815 937 | 243 016 | 240 499 | 240 272 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 228 100 | 294 927 |
Tax Decrease From Utilisation Tax Losses | | | 82 977 | 124 745 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 016 | | 12 350 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -78 764 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -112 710 | -63 872 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 179 | 6 454 | 4 918 | 7 942 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 81 479 | 57 367 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -194 339 | -15 208 | -105 130 | -3 027 |
Total Borrowings | 504 523 | 1 128 370 | 1 108 629 | 1 275 473 |
Total Current Tax Expense Credit | | | -3 579 | -153 025 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | 324 370 | |
Trade Creditors Trade Payables | 1 107 663 | 1 487 348 | 35 485 | 1 296 770 |
Trade Debtors Trade Receivables | 1 820 416 | 2 003 274 | 1 665 410 | 1 878 306 |
Turnover Revenue | 10 002 200 | 13 168 176 | | |
Wages Salaries | | 214 111 | 210 540 | 217 333 |