Profit & Loss |
Date of Accounts |
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 | 35 639 | 15 183 | 90 765 | 53 060 | 122 611 | 115 074 | 97 076 |
Current Assets | 409 586 | 523 383 | 447 944 | 443 211 | 565 826 | 602 355 | 792 866 |
Debtors | 275 243 | 373 851 | 249 152 | 308 257 | 353 770 | 359 316 | 423 761 |
Net Assets Liabilities | -15 590 | -89 723 | 394 747 | 411 961 | 431 899 | 299 962 | 268 165 |
Property Plant Equipment | 61 693 | 32 203 | 20 371 | 32 696 | 25 073 | 17 722 | 10 862 |
Total Inventories | 98 704 | 134 349 | 108 027 | 81 894 | 89 445 | 127 965 | 272 029 |
|
Other Financial Data |
Audit Fees Expenses | 5 000 | 5 150 | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | 75 754 | 78 757 | 90 589 | 60 553 | 68 176 | 75 527 | 82 387 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 34 300 | | | |
Amounts Owed By Related Parties | | | 56 919 | 165 418 | | | |
Amounts Owed To Related Parties | 397 613 | 543 946 | | | | | |
Applicable Tax Rate | 20 | 20 | 19 | 19 | | | |
Average Number Employees During Period | | | | | 2 | 4 | 6 |
Balances With Banks | 35 639 | 15 183 | 90 765 | 53 060 | | | |
Cash Cash Equivalents Cash Flow Value | | 35 639 | 15 183 | 90 765 | | | |
Comprehensive Income Expense | -80 608 | -74 133 | -50 530 | 17 214 | | | |
Consideration Received For Shares Issued In Period | | | 535 000 | | | | |
Creditors | 486 869 | 645 309 | 73 568 | 63 946 | 159 000 | 320 115 | 535 563 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 15 493 | 11 890 | 5 471 | | | | |
Depreciation Amortisation Expense | 16 638 | 17 130 | 11 832 | 10 904 | | | |
Depreciation Expense Property Plant Equipment | 16 638 | 17 130 | 11 832 | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -14 127 | | -40 940 | | | |
Disposals Property Plant Equipment | | -26 487 | | -52 011 | | | |
Distribution Average Number Employees | 4 | 4 | 3 | 2 | | | |
Financial Assets | 310 167 | 387 666 | 334 552 | 360 566 | | | |
Financial Liabilities | 435 077 | 584 092 | 29 900 | 35 770 | | | |
Finished Goods Goods For Resale | 98 704 | 134 349 | 108 027 | 81 894 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 1 664 | 1 347 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -158 440 | 571 741 | 9 622 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 98 608 | -124 699 | 59 105 | | | |
Gain Loss In Cash Flows From Change In Inventories | | 35 645 | -26 322 | -26 133 | | | |
Gain Loss On Disposals Property Plant Equipment | | 2 865 | | -2 071 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -20 456 | 75 582 | -37 705 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 43 652 | 35 645 | -26 322 | -26 133 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 17 130 | 11 832 | 10 904 | | 7 351 | 6 860 |
Interest Paid Classified As Financing Activities | | -15 487 | -18 226 | | | | |
Interest Paid Classified As Operating Activities | | 15 487 | 18 226 | | | | |
Interest Payable Similar Charges Finance Costs | 7 544 | 15 989 | -18 659 | -220 | | | |
Interest Received Classified As Investing Activities | | | | 7 204 | | | |
Interest Received Classified As Operating Activities | | | | 7 204 | | | |
Issue Equity Instruments | | | 535 000 | 535 000 | | | |
Minimum Operating Lease Payments Recognised As Expense | | | 158 | 317 | | | |
Net Cash Flows From Used In Financing Activities | | -15 487 | 516 774 | | | | |
Net Cash Flows From Used In Investing Activities | | | | -18 096 | | | |
Net Cash Flows From Used In Operating Activities | | -20 194 | -441 192 | -19 609 | | | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | -44 381 | -20 189 | 22 985 | | | |
Net Current Assets Liabilities | -77 283 | -121 926 | 374 376 | 379 265 | 406 826 | 282 240 | 257 303 |
Nominal Value Allotted Share Capital | | | 535 000 | | | | |
Number Shares Issued Fully Paid | 301 000 | 301 000 | | | | | |
Number Shares Issued In Period- Gross | | | 535 000 | | | | |
Operating Profit Loss | -73 064 | -58 144 | -31 588 | | | | |
Other Creditors | 6 679 | 18 021 | 11 930 | 25 025 | | | |
Other Interest Receivable Similar Income Finance Income | | | | 7 204 | | | |
Other Operating Expenses Format2 | 145 998 | 137 418 | 152 100 | 109 329 | | | |
Other Payables Accrued Expenses | 7 300 | 8 555 | 11 653 | 9 233 | | | |
Par Value Share | | 1 | | | | | |
Pension Costs Defined Contribution Plan | 6 762 | 6 312 | 2 446 | 2 432 | | | |
Prepayments | 715 | 1 368 | 5 365 | 751 | | | |
Proceeds From Issuing Shares | | | 535 000 | | | | |
Proceeds From Sales Property Plant Equipment | | 15 225 | | 9 000 | | | |
Profit Loss | -80 608 | -74 133 | -50 530 | 17 214 | | | |
Profit Loss On Ordinary Activities Before Tax | -80 608 | -74 133 | -50 530 | 17 214 | | | |
Property Plant Equipment Gross Cost | 137 447 | 110 960 | 110 960 | 93 249 | 93 249 | 93 249 | 93 249 |
Purchase Property Plant Equipment | | | | -34 300 | | | |
Raw Materials Consumables Used | 719 810 | 919 924 | 722 602 | 502 925 | | | |
Redundancy Costs | | 6 915 | | | | | |
Revenue From Sale Goods | 959 383 | 1 187 117 | 1 007 871 | 757 717 | | | |
Social Security Costs | 13 634 | 18 596 | 9 902 | 5 520 | | | |
Staff Costs Employee Benefits Expense | 193 653 | 206 434 | 126 886 | 98 196 | | | |
Taxation Social Security Payable | 51 792 | 59 501 | 42 008 | 26 009 | | | |
Tax Expense Credit Applicable Tax Rate | -16 122 | -14 827 | -9 601 | 3 271 | | | |
Tax Increase Decrease From Changes In Pension Fund Prepayment | -886 | -78 | -6 | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 255 | 2 180 | 1 720 | -4 175 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 260 | 835 | 2 416 | 62 | | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 5 471 | 537 | | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | -6 | 305 | | | |
Total Operating Lease Payments | 2 724 | 300 | 125 | | | | |
Trade Creditors Trade Payables | 21 826 | 13 570 | 6 317 | 1 512 | | | |
Trade Debtors Trade Receivables | 274 528 | 372 483 | 186 868 | 142 088 | | | |
Turnover Revenue | 959 383 | 1 187 117 | 1 007 871 | 757 717 | | | |
Unpaid Contributions To Pension Schemes | 1 659 | 1 716 | 1 660 | 2 167 | | | |
Wages Salaries | 173 257 | 174 611 | 114 538 | 90 244 | | | |