Profit & Loss |
Date of Accounts |
2021-12-31 | 2022-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 1 443 212 | 1 032 029 |
Current Assets | 1 500 722 | 1 206 717 |
Debtors | 57 510 | 174 688 |
Net Assets Liabilities | 6 871 125 | 8 051 986 |
Other Debtors | 3 886 | 34 688 |
Property Plant Equipment | 638 119 | 1 897 365 |
Total Inventories | 1 410 834 | |
|
Other Financial Data |
Audit Fees Expenses | 13 500 | 13 500 |
Accrued Liabilities Deferred Income | 1 500 | 398 608 |
Accumulated Amortisation Impairment Intangible Assets | 70 261 | 491 825 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 561 | 49 950 |
Acquired Through Business Combinations Intangible Assets | 4 215 644 | |
Acquired Through Business Combinations Property Plant Equipment | 83 954 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 647 680 | 1 299 635 |
Administrative Expenses | 674 032 | 3 133 263 |
Amounts Owed To Group Undertakings | | 1 500 |
Average Number Employees During Period | 6 | 6 |
Cash Cash Equivalents | 3 479 367 | 3 344 028 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 2 758 030 | |
Comprehensive Income Expense | 1 984 147 | 1 223 936 |
Corporation Tax Payable | 236 436 | 201 216 |
Cost Sales | 1 377 495 | 8 659 773 |
Creditors | 13 965 | 3 000 |
Current Tax For Period | 46 084 | 547 027 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 751 | 113 834 |
Dividend Income From Group Undertakings | 1 800 000 | |
Dividends Paid | 59 209 | 306 800 |
Dividends Paid Classified As Financing Activities | -59 209 | -306 800 |
Dividends Received Classified As Investing Activities | -1 800 000 | |
Finished Goods Goods For Resale | 1 410 834 | 1 809 602 |
Fixed Assets | 8 838 119 | 10 097 365 |
Further Item Creditors Component Total Creditors | 18 750 | 7 721 |
Further Item Tax Increase Decrease Component Adjusting Items | 3 699 | 113 834 |
Gross Profit Loss | 863 672 | |
Income Taxes Paid Refund Classified As Operating Activities | | 577 725 |
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -3 479 367 | 135 339 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -4 523 |
Increase From Amortisation Charge For Year Intangible Assets | 70 261 | 421 564 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 561 | 40 389 |
Intangible Assets | 5 975 958 | 3 723 819 |
Intangible Assets Gross Cost | 4 215 644 | |
Interest Income On Bank Deposits | 13 | |
Interest Paid Classified As Operating Activities | -3 039 | -20 137 |
Interest Payable Similar Charges Finance Costs | 3 039 | 20 137 |
Interest Received Classified As Investing Activities | -13 | -3 957 |
Investments Fixed Assets | 8 200 000 | 8 200 000 |
Investments In Subsidiaries | 8 200 000 | 8 200 000 |
Issue Equity Instruments | 1 020 | |
Loans Advances Granted Classified As Investing Activities | | 170 157 |
Net Assets Liabilities Subsidiaries | 3 371 950 | 4 480 765 |
Net Cash Flows From Used In Financing Activities | 758 189 | 570 825 |
Net Cash Flows From Used In Investing Activities | -3 910 507 | 1 767 852 |
Net Cash Flows From Used In Operating Activities | 327 047 | 2 203 338 |
Net Cash Generated From Operations | 330 088 | 2 801 200 |
Net Current Assets Liabilities | 1 486 757 | 1 203 717 |
Net Finance Income Costs | 1 800 013 | 3 957 |
Operating Profit Loss | 237 008 | |
Other Creditors | 275 694 | 226 251 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 14 173 |
Other Disposals Property Plant Equipment | | 37 768 |
Other Interest Receivable Similar Income Finance Income | 1 800 013 | 3 957 |
Other Remaining Borrowings | 3 450 000 | 3 186 275 |
Payments On Other Equity Instruments | 700 000 | |
Payments To Redeem Own Shares | | 263 725 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 103 124 | 24 276 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments Accrued Income | 53 624 | 140 000 |
Proceeds From Issuing Shares Other Equity Instruments | 1 020 | |
Profit Loss | 2 879 314 | 1 223 936 |
Profit Loss On Ordinary Activities Before Tax | 2 033 982 | |
Profit Loss Subsidiaries | 2 247 211 | -2 679 340 |
Property Plant Equipment Gross Cost | 647 680 | 1 947 315 |
Purchase Financial Assets Held For Trading Trading Investments | 647 536 | 1 601 652 |
Redeemable Preference Shares Liability | 3 450 000 | 3 186 275 |
Redemption Shares Decrease In Equity | | -263 725 |
Repayments Borrowings Classified As Financing Activities | | 300 |
Social Security Costs | 19 098 | |
Staff Costs Employee Benefits Expense | 372 983 | 1 834 621 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 751 | 62 821 |
Taxation Social Security Payable | 378 363 | 342 671 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -342 000 | |
Tax Expense Credit Applicable Tax Rate | 386 457 | 552 188 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -3 996 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 786 | 20 781 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 379 | 9 107 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 835 | 656 338 |
Total Borrowings | 47 746 | 47 446 |
Total Current Tax Expense Credit | 46 084 | 542 504 |
Trade Creditors Trade Payables | 705 954 | 648 793 |
Trade Debtors Trade Receivables | 1 239 528 | 1 427 057 |
Turnover Revenue | 2 241 167 | |
Wages Salaries | 250 761 | 1 644 418 |
Director Remuneration Benefits Including Payments To Third Parties | 109 564 | 67 860 |