Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2017-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | | | | | | |
Net Worth | 1 165 196 | 1 796 921 | 2 985 664 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 203 856 | 852 463 | 566 014 | 112 245 | 92 517 |
Current Assets | 2 499 898 | 2 944 932 | 3 416 075 | 7 888 206 | 6 473 414 | 6 765 947 | 8 783 124 | 13 140 750 |
Debtors | 1 667 048 | 2 518 142 | 2 375 103 | 6 911 392 | 4 370 977 | 4 522 057 | 3 196 463 | 4 986 472 |
Net Assets Liabilities | | | | 4 880 011 | 5 908 063 | 5 675 585 | 7 380 481 | 5 377 530 |
Other Debtors | 110 002 | 78 697 | 192 769 | 263 553 | 38 501 | 53 880 | 53 595 | 57 624 |
Property Plant Equipment | | | | 4 410 563 | 4 487 024 | 6 618 361 | 8 426 800 | 7 722 505 |
Total Inventories | | | | 772 958 | 1 249 974 | 1 677 876 | 5 474 416 | 8 061 761 |
Cash Bank In Hand | 695 220 | 320 229 | 873 692 | | | | | |
Stocks Inventory | 137 630 | 106 561 | 167 280 | | | | | |
Tangible Fixed Assets | 1 372 343 | 2 351 369 | 5 150 493 | | | | | |
Trade Debtors | 1 273 008 | 2 209 053 | 1 902 249 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | | | | | |
Profit Loss Account Reserve | 1 164 196 | 1 795 921 | 2 984 664 | | | | | |
Shareholder Funds | 1 165 196 | 1 796 921 | 2 985 664 | | | | | |
|
Other Financial Data |
Taxation Compliance Services Fees | | | | 3 000 | 3 000 | | | |
Company Contributions To Money Purchase Plans Directors | | | | 35 200 | 18 847 | 17 431 | 17 050 | 36 342 |
Director Remuneration | | | | 159 127 | 134 142 | 156 559 | 270 769 | 355 792 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 3 | 3 | 2 | 2 | 3 |
Accrued Liabilities | | | | 608 783 | 662 612 | 841 923 | 1 285 801 | 1 260 287 |
Accrued Liabilities Deferred Income | | | | 699 195 | 620 774 | 555 627 | 450 181 | 1 045 991 |
Accumulated Amortisation Impairment Intangible Assets | | | | 12 754 | 126 958 | 313 627 | 500 296 | 686 965 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 5 795 432 | 6 962 930 | 8 510 952 | 10 189 407 | 12 020 547 |
Additional Provisions Increase From New Provisions Recognised | | | | | -9 878 | -130 292 | 390 332 | 239 796 |
Administrative Expenses | 1 400 304 | 2 001 935 | | 2 997 036 | 3 527 494 | 4 628 820 | 5 122 006 | 6 122 391 |
Amortisation Expense Intangible Assets | | | | 12 754 | 101 450 | 173 915 | 173 915 | 173 915 |
Amounts Owed By Group Undertakings | | | | 1 406 622 | 36 994 | 36 994 | 53 094 | 36 994 |
Applicable Tax Rate | | | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 156 | 168 | 198 | 231 | 260 |
Capital Commitments | | | | 200 435 | 1 506 586 | 81 095 | 114 014 | 33 568 |
Cash Cash Equivalents Cash Flow Value | | | | 203 856 | | | | |
Comprehensive Income Expense | | | | 467 749 | 1 418 107 | 1 047 269 | 3 204 896 | |
Corporation Tax Payable | | | | 356 487 | 441 612 | | | |
Cost Sales | 6 248 828 | 6 813 382 | | 11 655 215 | 15 472 988 | 11 769 380 | 22 561 573 | 22 491 549 |
Creditors | | | | 2 129 057 | 2 043 875 | 3 606 136 | 4 970 402 | 4 186 935 |
Current Tax For Period | | | | 355 924 | 441 629 | | | |
Deferred Tax Liabilities | | | | 69 943 | 60 065 | | 320 105 | 655 577 |
Depreciation Amortisation Expense | | | | 1 344 213 | 1 520 934 | | | |
Depreciation Expense Property Plant Equipment | | | | 1 331 459 | 1 406 730 | 1 697 076 | 2 113 145 | 2 217 821 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 239 232 | 149 054 | 434 690 | 386 681 |
Disposals Property Plant Equipment | | | | | 281 429 | 255 458 | 529 218 | 587 237 |
Dividends Paid | | | | 326 603 | 390 055 | 1 279 747 | 1 500 000 | 4 675 000 |
Dividends Paid Classified As Financing Activities | | | | -326 603 | -390 055 | | | |
Finance Lease Liabilities Present Value Total | | | | 1 429 862 | 1 423 101 | 2 709 556 | 1 546 688 | 1 391 988 |
Finished Goods | | | | 772 958 | 1 249 974 | 684 369 | 3 364 799 | 5 801 175 |
Fixed Assets | | | | 4 816 405 | 6 252 947 | 8 197 615 | 9 819 385 | 8 928 421 |
Further Item Interest Expense Component Total Interest Expense | | | | 5 452 | 4 365 | 2 513 | 3 578 | 6 239 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | -10 659 | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | -34 613 | -1 435 | 864 256 | -7 781 | 1 600 722 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 869 742 | 990 768 | 883 471 | 1 050 751 | 1 202 783 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 1 722 | 9 817 | -8 143 | -59 243 | 10 747 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 1 683 953 | -199 310 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -3 945 842 | 2 540 415 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | 10 883 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | 10 883 | -13 530 | 98 030 | 98 912 |
Gross Profit Loss | 2 450 966 | 3 153 367 | | 4 894 534 | 5 734 278 | 5 870 034 | 9 034 396 | 9 460 993 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -311 846 | -345 735 | | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | 8 792 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 133 139 | 648 607 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -2 773 | -10 769 | -389 542 | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 151 659 | 477 016 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 114 204 | 186 669 | 186 669 | 186 669 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 1 406 730 | 1 697 076 | 2 113 145 | 2 217 821 |
Intangible Assets | | | | 114 790 | 1 739 739 | 1 553 070 | 1 366 401 | 1 179 732 |
Intangible Assets Gross Cost | | | | 127 544 | 1 866 697 | 1 866 697 | 1 866 697 | |
Interest Expense On Bank Loans Similar Borrowings | | | | 2 938 | 2 075 | 14 275 | 64 454 | 49 522 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 142 134 | 135 635 | 188 563 | 268 987 | 293 778 |
Interest Paid Classified As Operating Activities | | | | -2 938 | -2 075 | | | |
Interest Payable Similar Charges Finance Costs | | | | 150 524 | 142 075 | 205 351 | 337 019 | 349 539 |
Investments Fixed Assets | | | | 291 052 | 26 184 | 26 184 | 26 184 | 26 184 |
Investments In Group Undertakings | | | | 291 052 | 26 184 | 26 184 | 26 184 | 26 184 |
Net Cash Flows From Used In Financing Activities | | | | 206 921 | 2 363 340 | | | |
Net Cash Flows From Used In Investing Activities | | | | 84 346 | 2 106 602 | | | |
Net Cash Flows From Used In Operating Activities | | | | -424 406 | -5 118 549 | | | |
Net Cash Generated From Operations | | | | -886 776 | -5 606 359 | | | |
Net Current Assets Liabilities | 226 376 | 105 419 | 393 395 | 2 262 606 | 1 759 056 | 1 084 106 | 2 851 603 | 1 291 621 |
Net Interest Received Paid Classified As Investing Activities | | | | -10 728 | -3 234 | | | |
Operating Profit Loss | 1 079 518 | 1 178 370 | | 1 956 111 | 2 232 219 | 1 245 214 | 3 931 068 | 3 356 535 |
Other Creditors | | | | 1 548 357 | 34 592 | 39 160 | 686 231 | 71 989 |
Other Deferred Tax Expense Credit | | | | -35 608 | -9 878 | -130 292 | 390 332 | 335 472 |
Other Interest Receivable Similar Income Finance Income | | | | 10 728 | 3 234 | 1 647 | 1 179 | 525 |
Other Operating Income Format1 | | | | 58 613 | 25 435 | 4 000 | 18 679 | 17 933 |
Other Taxation Social Security Payable | | | | 96 135 | 127 611 | 132 210 | 151 658 | 216 771 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -891 096 | -962 507 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 155 713 | 178 114 | 217 908 | 247 200 | 296 246 |
Percentage Class Share Held In Associate | | | | | 48 | | | |
Percentage Class Share Held In Subsidiary | | | | | 70 | 70 | 70 | 70 |
Prepayments Accrued Income | | | | 545 713 | 459 730 | 536 097 | 341 485 | 670 321 |
Proceeds From Sales Property Plant Equipment | | | | -270 271 | -53 000 | | | |
Profit Loss | | | | 467 749 | 1 418 107 | 1 047 269 | 3 204 896 | 2 672 049 |
Profit Loss On Ordinary Activities Before Tax | 1 062 408 | 1 132 690 | | 785 292 | 1 839 089 | 527 435 | 3 595 228 | 3 007 521 |
Property Plant Equipment Gross Cost | | | | 10 205 995 | 11 449 954 | 15 129 313 | 18 616 207 | 19 743 052 |
Provisions | | | | 69 943 | 60 065 | -70 227 | 320 105 | 655 577 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 69 943 | 60 065 | | 320 105 | 655 577 |
Purchase Intangible Assets | | | | | -1 739 153 | | | |
Purchase Property Plant Equipment | | | | -365 345 | -434 342 | | | |
Social Security Costs | 222 434 | 284 438 | | 449 657 | 485 875 | 570 825 | 747 819 | 877 944 |
Staff Costs Employee Benefits Expense | | | | 5 105 185 | 5 475 420 | 6 619 907 | 8 207 407 | 9 605 508 |
Tax Decrease From Utilisation Tax Losses | | | | -619 | | | 209 187 | 88 672 |
Tax Expense Credit Applicable Tax Rate | | | | 151 169 | 349 427 | 100 213 | 683 093 | 571 429 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 81 771 | 93 342 | -72 006 | -142 252 | -53 191 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 203 642 | 67 124 | 34 132 | 17 712 | 10 118 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 317 543 | 420 982 | -519 834 | 390 332 | 335 472 |
Total Additions Including From Business Combinations Intangible Assets | | | | | 1 739 153 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 1 525 388 | 3 934 817 | 4 016 112 | 1 714 082 |
Total Assets Less Current Liabilities | 1 598 719 | 2 456 788 | 5 543 888 | 7 079 011 | 8 012 003 | 9 281 721 | 12 670 988 | 10 220 042 |
Total Current Tax Expense Credit | | | | 353 151 | 430 860 | -389 542 | | |
Trade Creditors Trade Payables | | | | 1 151 822 | 1 828 523 | 1 930 469 | 1 242 034 | 3 933 929 |
Trade Debtors Trade Receivables | | | | 4 695 504 | 3 835 752 | 3 424 646 | 2 726 555 | 4 153 601 |
Turnover Revenue | | | | 16 549 749 | 21 207 266 | 17 639 414 | 31 595 968 | 31 952 542 |
Wages Salaries | 2 250 979 | 2 913 542 | | 4 499 815 | 4 811 431 | 5 831 174 | 7 212 388 | 8 431 318 |
Amounts Owed To Group Undertakings | | | | | | 462 337 | | 143 304 |
Bank Borrowings | | | | | | 77 415 | 35 480 | 709 318 |
Bank Borrowings Overdrafts | | | | | | 53 220 | 9 317 | 2 046 071 |
Corporation Tax Recoverable | | | | | | 400 213 | 21 734 | 67 932 |
Deferred Tax Asset Debtors | | | | | | 70 227 | | |
Deferred Tax Assets | | | | | | 269 198 | | |
Gain Loss Before Tax On Sale Discontinued Operations | | | | | | -514 075 | | |
Government Grants Payable | | | | | | | 31 126 | 15 563 |
Investments In Joint Ventures | | | | | 1 285 312 | | | |
Other Remaining Borrowings | | | | | | 358 938 | 121 664 | 129 910 |
Raw Materials | | | | | | 993 507 | 2 109 617 | 2 260 586 |
Total Borrowings | | | | | 2 352 379 | 4 170 278 | 548 857 | 2 175 981 |
Value-added Tax Payable | | | | | | | | 301 302 |
Audit Fees Expenses | 9 000 | 9 000 | 9 000 | | | | | |
Fees For Non-audit Services | 5 453 | 4 250 | 4 420 | | | | | |
Taxation Services Fees | 750 | 750 | 750 | | | | | |
Total Fees To Auditors | 15 203 | 14 000 | 14 170 | | | | | |
Company Contributions To Money Purchase Schemes Directors | 22 411 | 32 779 | 27 079 | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 109 200 | 132 834 | 140 011 | | | | | |
Maximum Liability Under Guarantees Directors | | 100 000 | | | | | | |
Accruals Deferred Income Within One Year | 94 960 | 128 357 | 157 714 | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 686 | | | | | | | |
Bank Overdrafts | 25 764 | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 77 631 | 163 848 | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 1 033 241 | 320 394 | | | | | | |
Cash Flow Outflow From Capital Expenditure Financial Investment | | 390 262 | | | | | | |
Cash Flow Outflow From Financing | | 695 385 | | | | | | |
Cash Flow Outflow From Operating Activities | 1 697 575 | 1 244 091 | | | | | | |
Cash Flow Outflow From Returns On Investments Servicing Finance | | 45 680 | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -159 402 | -165 991 | -192 563 | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -427 358 | -527 129 | -484 444 | | | | | |
Corporation Tax Due Within One Year | 251 859 | 241 911 | 323 247 | | | | | |
Corporation Tax Recoverable Current Asset | | 32 | | | | | | |
Creditors Due After One Year | 393 502 | 596 656 | 2 479 661 | | | | | |
Creditors Due Within One Year | 2 273 522 | 2 839 513 | 3 022 680 | | | | | |
Depreciation Tangible Fixed Assets Expense | 315 097 | 587 249 | 992 161 | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 40 021 | 63 211 | 78 563 | | | | | |
Equity Dividends Paid | | 235 864 | | | | | | |
Finished Goods Goods For Resale | 137 630 | 106 561 | 167 280 | | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | 19 055 | 4 834 | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | -125 | | | | | | | |
Increase Decrease In Net Cash For Period | 688 567 | 374 991 | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 686 | | | | | | | |
Interest Payable Similar Charges | 24 535 | 49 262 | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 7 420 | 3 582 | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -139 754 | -148 848 | -145 821 | | | | | |
Land Buildings Operating Leases Expiring Within One Year | -19 648 | -17 143 | -46 742 | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 1 165 196 | 1 796 921 | 2 985 664 | | | | | |
Net Debt Funds | 6 477 | 849 142 | 2 665 791 | | | | | |
Net Increase Decrease In Shareholders Funds | 561 606 | 631 725 | | | | | | |
New Finance Leases | -624 933 | -1 176 013 | | | | | | |
Number Shares Allotted | | 50 | 50 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 2 479 661 | 596 656 | 2 479 661 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 269 477 | 572 715 | 1 059 822 | | | | | |
Other Creditors Due Within One Year | 148 840 | 179 872 | 176 241 | | | | | |
Other Interest Receivable | 5 | | | | | | | |
Other Interest Receivable Similar Income | 7 425 | 3 582 | | | | | | |
Other Operating Income | 28 856 | 26 938 | | | | | | |
Other Operating Leases Expiring After Five Years | -11 095 | -16 282 | -16 282 | | | | | |
Other Operating Leases Expiring Between Two Five Years | -248 979 | -470 299 | -381 334 | | | | | |
Other Operating Leases Expiring Within One Year | -167 284 | -40 548 | -86 828 | | | | | |
Other Taxation Social Security Within One Year | 81 886 | 323 718 | 377 891 | | | | | |
Other Timing Differences Leading To Decrease Increase In Taxation | -15 481 | 627 | | | | | | |
Par Value Share | | 1 | 1 | | | | | |
Payments Received On Account Within One Year | 205 300 | | | | | | | |
Pension Costs | 101 698 | 117 453 | | | | | | |
Pensions Costs Defined Contribution Schemes | 101 698 | 117 453 | | | | | | |
Prepayments Accrued Income Current Asset | 284 038 | 230 360 | 280 085 | | | | | |
Profit Loss For Period | 807 939 | 867 589 | | | | | | |
Provisions For Liabilities Charges | 40 021 | 63 211 | 78 563 | | | | | |
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | | | | | |
Short-term Borrowing Charges Including Bank Interest | 2 | | | | | | | |
Staff Costs | 2 575 111 | 3 315 433 | | | | | | |
Standard Nominal Tax Rate | 25 | 23 | | | | | | |
Tangible Fixed Assets Additions | | 1 326 104 | 3 800 339 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 100 264 | 3 666 539 | 7 283 015 | | | | | |
Tangible Fixed Assets Depreciation | 727 921 | 1 315 170 | 2 132 522 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -79 292 | 482 814 | 875 462 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 150 693 | | | | | |
Tangible Fixed Assets Disposals | | 3 470 | 192 055 | | | | | |
Taxation Expense Credit | 116 522 | 251 891 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -260 290 | -263 350 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 254 469 | 265 101 | | | | | | |
Total Dividend Payment | 246 333 | 235 864 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 252 545 | 241 911 | | | | | | |
Trade Creditors Within One Year | 1 195 436 | 1 392 940 | 927 765 | | | | | |
Turnover Gross Operating Revenue | 8 699 794 | 9 966 749 | | | | | | |
U K Current Corporation Tax | -252 545 | -241 911 | | | | | | |
U K Current Corporation Tax On Income For Period | 251 859 | 241 911 | | | | | | |
U K Deferred Tax | 1 924 | 23 190 | | | | | | |