Profit & Loss |
Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | | |
Net Worth | 67 755 | 7 092 | 34 410 | | |
|
Balance Sheet |
Cash Bank In Hand | 344 353 | 105 184 | 324 524 | | |
Cash Bank On Hand | | | | 1 333 665 | 3 227 904 |
Current Assets | 389 118 | 173 692 | 354 014 | 1 535 877 | 3 569 005 |
Debtors | 24 164 | 68 508 | 21 444 | 121 504 | 162 999 |
Intangible Fixed Assets | 112 915 | 107 049 | 101 183 | | |
Net Assets Liabilities | | | | 1 216 446 | 1 584 500 |
Net Assets Liabilities Including Pension Asset Liability | 67 755 | 7 092 | 34 410 | | |
Other Debtors | | | | 7 369 | 4 642 |
Property Plant Equipment | | | | 1 528 817 | 3 744 367 |
Stocks Inventory | 20 601 | | 8 046 | | |
Tangible Fixed Assets | 170 268 | 178 043 | 154 716 | | |
Total Inventories | | | | 80 708 | 178 102 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | |
Profit Loss Account Reserve | 67 655 | 6 992 | 34 310 | | |
Shareholder Funds | 67 755 | 7 092 | 34 410 | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 4 300 | 7 250 |
Company Contributions To Money Purchase Plans Directors | | | | 396 | 341 |
Director Remuneration | | | | 25 685 | 26 755 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 2 | 2 |
Accrued Liabilities | | | | 468 882 | 401 046 |
Accumulated Amortisation Impairment Intangible Assets | | | | 224 629 | 292 480 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 456 545 | 1 896 723 |
Additional Provisions Increase From New Provisions Recognised | | | | | 181 805 |
Administrative Expenses | | | | 12 498 364 | 14 852 383 |
Amortisation Expense Intangible Assets | | | | 4 500 | 5 420 |
Applicable Tax Rate | | | | 19 | 24 |
Average Number Employees During Period | | | | 579 | 663 |
Bank Borrowings | | | | 490 286 | 856 865 |
Bank Borrowings Overdrafts | | | | 638 000 | 5 279 997 |
Cash Cash Equivalents Cash Flow Value | | | | 1 333 665 | |
Comprehensive Income Expense | | | | -144 108 | 559 570 |
Cost Sales | | | | 6 786 546 | 8 402 037 |
Creditors | | | | 638 000 | 5 279 997 |
Creditors Due After One Year | 152 867 | 108 938 | 91 921 | | |
Creditors Due Within One Year | 434 912 | 333 652 | 460 150 | | |
Deferred Tax Liabilities | | | | -97 410 | -137 233 |
Depreciation Amortisation Expense | | | | 436 324 | 508 028 |
Depreciation Expense Property Plant Equipment | | | | 374 185 | 440 178 |
Dividends Paid | | | | 94 000 | 191 516 |
Dividends Paid Classified As Financing Activities | | | | -94 000 | -191 516 |
Dividends Paid On Shares | | | | 94 000 | 191 516 |
Dividends Paid On Shares Interim | | | | 47 000 | 95 758 |
Fixed Assets | 284 433 | 286 342 | 257 149 | 2 552 064 | 7 805 984 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 275 040 | 711 696 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 506 382 | 1 386 041 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -82 131 | -41 495 |
Gross Profit Loss | | | | 12 437 217 | 15 701 212 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -240 927 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -470 225 | 1 894 239 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 16 286 | 97 394 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 67 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 440 178 |
Intangible Assets | | | | 1 018 247 | 4 050 367 |
Intangible Assets Gross Cost | | | | 1 242 876 | 4 342 847 |
Intangible Fixed Assets Additions | 117 314 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 399 | 10 265 | 16 131 | | |
Intangible Fixed Assets Amortisation Charged In Period | 4 399 | 5 866 | 5 866 | | |
Intangible Fixed Assets Cost Or Valuation | 117 314 | 117 314 | | | |
Interest Expense On Bank Overdrafts | | | | 22 530 | 107 454 |
Interest Paid Classified As Operating Activities | | | | -22 530 | -107 454 |
Interest Payable Similar Charges Finance Costs | | | | 22 530 | 107 454 |
Investments Fixed Assets | 1 250 | 1 250 | 1 250 | 5 000 | 11 250 |
Merchandise | | | | 80 708 | 178 102 |
Net Cash Flows From Used In Financing Activities | | | | 251 143 | -5 159 633 |
Net Cash Flows From Used In Investing Activities | | | | 738 767 | 5 761 949 |
Net Cash Flows From Used In Operating Activities | | | | -519 685 | -2 496 555 |
Net Cash Generated From Operations | | | | -783 142 | -2 604 009 |
Net Current Assets Liabilities | -45 794 | -159 960 | -106 136 | -456 051 | -518 115 |
Number Shares Allotted | 25 | 25 | 25 | | |
Number Shares Issued Fully Paid | | | | | 25 |
Operating Profit Loss | | | | -61 147 | 848 829 |
Other Creditors | | | | 24 132 | 438 332 |
Other Deferred Tax Expense Credit | | | | 60 431 | 181 805 |
Other Investments Other Than Loans | | | | 5 000 | 11 250 |
Other Taxation Social Security Payable | | | | 690 864 | 911 266 |
Par Value Share | 1 | 1 | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 56 157 | 76 217 |
Prepayments Accrued Income | | | | 49 247 | 82 801 |
Proceeds From Borrowings Classified As Financing Activities | | | | | -6 342 000 |
Profit Loss | | | | -144 108 | 559 570 |
Profit Loss On Ordinary Activities Before Tax | | | | -83 677 | 741 375 |
Property Plant Equipment Gross Cost | | | | 2 985 362 | 5 641 090 |
Provisions | | | | 241 567 | 423 372 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 241 567 | 423 372 |
Provisions For Liabilities Charges | 18 017 | 10 352 | 24 682 | | |
Purchase Intangible Assets | | | | | -3 099 971 |
Purchase Property Plant Equipment | | | | -738 767 | -2 655 728 |
Repayments Borrowings Classified As Financing Activities | | | | -157 143 | -990 851 |
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | | |
Social Security Costs | | | | 253 210 | 268 150 |
Staff Costs Employee Benefits Expense | | | | 5 789 922 | 6 818 240 |
Tangible Fixed Assets Additions | 190 560 | 40 015 | 11 774 | | |
Tangible Fixed Assets Cost Or Valuation | 190 560 | 230 575 | 242 349 | | |
Tangible Fixed Assets Depreciation | 20 292 | 52 532 | 87 633 | | |
Tangible Fixed Assets Depreciation Charged In Period | 20 292 | 32 240 | 35 101 | | |
Tax Decrease From Utilisation Tax Losses | | | | -74 031 | -37 433 |
Tax Expense Credit Applicable Tax Rate | | | | -15 899 | 174 223 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -53 101 | -210 979 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | -5 031 | -677 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 60 431 | 181 805 |
Total Additions Including From Business Combinations Intangible Assets | | | | | 3 099 971 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 2 655 728 |
Total Assets Less Current Liabilities | 238 639 | 126 382 | 151 013 | 2 096 013 | 7 287 869 |
Trade Creditors Trade Payables | | | | 557 731 | 1 377 006 |
Trade Debtors Trade Receivables | | | | 64 888 | 75 556 |
Turnover Revenue | | | | 19 223 763 | 24 103 249 |
Wages Salaries | | | | 5 480 555 | 6 473 873 |