Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -482 141 | -802 919 | -688 488 | -182 588 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 307 916 | 446 932 | 331 221 |
Current Assets | 1 318 422 | 1 786 337 | 1 566 871 | 1 313 345 | 3 745 517 | 5 527 227 | 4 629 032 |
Debtors | 1 242 850 | 1 703 415 | 1 467 647 | 1 161 045 | 3 249 798 | 4 888 814 | 3 984 739 |
Net Assets Liabilities | | | | | 1 117 746 | 1 233 296 | 1 713 941 |
Other Debtors | | | | | 408 139 | 1 705 324 | 456 336 |
Property Plant Equipment | | | | | 1 093 147 | 763 207 | 1 339 842 |
Total Inventories | | | | | 187 803 | 191 481 | |
Cash Bank In Hand | 11 826 | 29 540 | 1 436 | 76 680 | | | |
Intangible Fixed Assets | 633 | 233 | | | | | |
Stocks Inventory | 63 746 | 53 382 | 97 788 | 75 620 | | | |
Tangible Fixed Assets | 497 445 | 364 063 | 400 008 | 557 087 | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | | | |
Profit Loss Account Reserve | -537 278 | -849 796 | -735 365 | -183 588 | | | |
Shareholder Funds | -482 141 | -802 919 | -688 488 | -182 588 | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 5 250 | 22 350 |
Accrued Liabilities Deferred Income | | | | | | 1 428 892 | 1 100 182 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 3 549 357 | 4 170 131 | 3 677 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 293 399 | 432 627 |
Administrative Expenses | | | | | | 3 508 584 | 3 707 877 |
Amounts Owed By Group Undertakings | | | | | | 1 505 165 | 1 293 272 |
Amounts Owed By Related Parties | | | | | 1 082 538 | 1 505 165 | |
Average Number Employees During Period | | | | | 50 | 39 | 49 |
Bank Borrowings | | | | | | 1 328 489 | 1 208 547 |
Bank Borrowings Overdrafts | | | | | 298 956 | 431 007 | 284 766 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | 328 791 |
Cash Cash Equivalents Cash Flow Value | | | | | | 446 932 | 331 221 |
Comprehensive Income Expense | | | | | | 115 550 | 480 645 |
Corporation Tax Recoverable | | | | | 181 956 | 65 000 | 283 333 |
Cost Sales | | | | | | 6 770 183 | 8 107 695 |
Creditors | | | | | 699 266 | 554 441 | 485 000 |
Deferred Tax Asset Debtors | | | | | | | 129 216 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -24 341 | -5 009 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 623 339 | |
Finance Lease Liabilities Present Value Total | | | | | | 47 150 | 200 234 |
Finance Lease Payments Owing Minimum Gross | | | | | 382 411 | 162 456 | 310 793 |
Finished Goods Goods For Resale | | | | | | 191 481 | 313 072 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | 119 942 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 6 149 | 1 914 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | -24 341 | -5 009 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 741 253 | 525 118 | 1 039 349 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | 3 726 | -71 426 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 851 463 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | 121 591 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | | 324 370 |
Income From Related Parties | | | | | | | 11 047 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | | 81 093 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -139 016 | 115 711 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 623 339 | 45 254 |
Interest Expense On Debt Securities In Issue Other Similar Loans | | | | | | 19 793 | 35 398 |
Interest Paid Classified As Operating Activities | | | | | | -77 085 | -87 535 |
Interest Payable Similar Charges Finance Costs | | | | | | 77 085 | 87 535 |
Loans From Group Undertakings | | | | | | 62 437 | |
Net Current Assets Liabilities | 703 116 | 901 689 | -897 227 | -253 250 | 887 197 | 1 163 521 | 1 081 390 |
Other Comprehensive Income Expense Before Tax | | | | | | | 243 277 |
Other Creditors | | | | | 177 392 | 109 587 | 30 164 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 2 565 | 538 112 |
Other Disposals Property Plant Equipment | | | | | | 2 565 | 673 220 |
Other Operating Income Format1 | | | | | | 210 103 | 87 162 |
Other Provisions Balance Sheet Subtotal | | | | | | 130 000 | 8 000 |
Other Remaining Borrowings | | | | | | 62 437 | |
Other Taxation Social Security Payable | | | | | 222 918 | 13 847 | 304 067 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | -128 763 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 34 692 | 38 671 |
Prepayments Accrued Income | | | | | | 1 244 503 | 521 451 |
Profit Loss | | | | | -375 210 | 115 550 | 237 368 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 91 209 | 232 359 |
Property Plant Equipment Gross Cost | | | | | 4 642 504 | 4 933 338 | 5 017 115 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 163 332 | 138 991 | |
Purchase Property Plant Equipment | | | | | | -293 399 | -155 527 |
Repayments Borrowings Classified As Financing Activities | | | | | | | -62 437 |
Staff Costs Employee Benefits Expense | | | | | | 1 720 903 | 2 198 423 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 8 991 | 214 291 |
Tax Decrease From Utilisation Tax Losses | | | | | | 32 455 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 19 000 | 12 350 |
Tax Expense Credit Applicable Tax Rate | | | | | | 17 330 | 44 148 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 28 966 | -116 870 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 5 159 | 3 593 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | 81 479 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -24 341 | -5 009 |
Total Assets Less Current Liabilities | 205 038 | 537 393 | -497 219 | 303 837 | 1 980 344 | 1 926 728 | 2 421 232 |
Total Borrowings | | | | | | 1 390 926 | 1 208 547 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | 324 370 |
Total Increase Decrease In Provisions | | | | | | | 122 000 |
Trade Creditors Trade Payables | | | | | 894 421 | 1 228 548 | 1 078 889 |
Trade Debtors Trade Receivables | | | | | 1 577 165 | 1 613 325 | 1 301 131 |
Wages Salaries | | | | | | 1 536 652 | 1 936 268 |
Director Remuneration | | | | | | | 115 260 |
Accruals Deferred Income | | | | 7 170 | | | |
Creditors Due After One Year | 277 103 | 265 526 | 191 269 | 479 255 | | | |
Creditors Due Within One Year | 2 021 538 | 2 688 026 | 2 464 098 | 1 566 595 | | | |
Fixed Assets | 498 078 | 364 296 | 400 008 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 367 | 1 767 | 2 000 | 2 000 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 400 | 233 | | | | |
Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | | | |
Number Shares Allotted | | 1 000 | 1 000 | 1 000 | | | |
Par Value Share | | 1 | 1 | 1 | | | |
Revaluation Reserve | 54 137 | 45 877 | 45 877 | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | | | |
Tangible Fixed Assets Additions | | | | 358 859 | | | |
Tangible Fixed Assets Cost Or Valuation | | | 1 716 894 | 1 977 430 | | | |
Tangible Fixed Assets Depreciation | | | 1 316 886 | 1 420 343 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 201 780 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 98 323 | | | |
Tangible Fixed Assets Disposals | | | | 98 323 | | | |