Profit & Loss |
Date of Accounts |
2021-12-31 | 2022-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 96 747 | 111 305 |
Current Assets | 96 747 | 115 496 |
Debtors | 1 998 524 | 4 191 |
Net Assets Liabilities | -154 787 | -162 397 |
Other Debtors | | 4 191 |
Total Inventories | 784 272 | 780 865 |
|
Other Financial Data |
Audit Fees Expenses | 50 950 | 53 595 |
Accrued Liabilities Deferred Income | 7 500 | 7 650 |
Accumulated Amortisation Impairment Intangible Assets | 274 320 | 603 505 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 780 | 420 176 |
Acquired Through Business Combinations Intangible Assets | 6 583 692 | |
Additional Provisions Increase From New Provisions Recognised | 174 433 | 56 480 |
Additions Other Than Through Business Combinations Property Plant Equipment | 187 013 | 3 181 |
Administration Support Average Number Employees | 25 | 23 |
Administrative Expenses | 2 937 160 | 3 609 460 |
Amortisation Expense Intangible Assets | 274 320 | 329 185 |
Amortisation Government Grants | -28 172 | |
Amortisation Rate Used For Intangible Assets | 5 | 5 |
Amounts Owed To Directors | 3 330 | 3 330 |
Amounts Owed To Group Undertakings | 4 575 344 | 4 613 998 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 157 | 153 |
Bank Borrowings Overdrafts | 784 683 | 117 518 |
Bank Overdrafts | 144 789 | 545 |
Cash Cash Equivalents | 482 414 | 1 758 654 |
Cash Cash Equivalents Cash Flow Value | 482 414 | 1 758 654 |
Comprehensive Income Expense | -164 787 | 19 057 |
Corporation Tax Payable | 982 | 4 470 |
Cost Sales | 10 541 834 | 14 082 020 |
Creditors | 4 654 034 | 4 680 393 |
Current Tax For Period | 357 108 | 299 405 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 44 898 | 56 479 |
Deferred Tax Liabilities | 174 295 | 230 775 |
Depreciation Expense Property Plant Equipment | 215 299 | 234 431 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 570 | 9 984 |
Disposals Property Plant Equipment | 56 818 | 19 089 |
Dividends Paid | | 26 667 |
Dividends Paid Classified As Financing Activities | | 26 667 |
Dividends Paid On Shares | | 26 667 |
Finance Lease Liabilities Present Value Total | 433 236 | 241 724 |
Finance Lease Payments Owing Minimum Gross | 461 875 | 253 754 |
Fixed Assets | 7 852 408 | 7 349 810 |
Future Finance Charges On Finance Leases | 58 876 | 27 918 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 982 | 13 982 |
Gain Loss In Cash Flows From Change In Accrued Items | 140 461 | 17 335 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 720 209 | 35 294 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 998 524 | 536 195 |
Gain Loss In Cash Flows From Change In Inventories | -784 272 | 3 408 |
Gain Loss On Disposals Property Plant Equipment | -665 | -7 404 |
Government Grant Income | 28 172 | |
Gross Profit Loss | 4 829 580 | 5 166 447 |
Income Expense Recognised Directly In Equity | 10 000 | -26 667 |
Income Taxes Paid Refund Classified As Operating Activities | 78 942 | 101 035 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 482 414 | 1 276 240 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -377 546 |
Increase Decrease In Existing Provisions | -138 | |
Increase Decrease In Net Debt From Cash Flows | 4 229 139 | -2 232 912 |
Increase From Amortisation Charge For Year Intangible Assets | 274 320 | 329 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 350 | 31 318 |
Intangible Assets | 6 309 372 | 5 980 187 |
Intangible Assets Gross Cost | 6 583 692 | 6 583 692 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 117 737 | 83 066 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 38 722 | 32 006 |
Interest Income On Cash Cash Equivalents | 34 | 3 665 |
Interest Paid Classified As Operating Activities | 306 289 | 294 868 |
Interest Payable Similar Charges Finance Costs | 306 289 | 294 868 |
Interest Received Classified As Operating Activities | 34 | 3 665 |
Investments | 9 150 000 | 9 150 000 |
Investments Fixed Assets | 9 150 000 | 9 150 000 |
Investments In Group Undertakings | 9 150 000 | 9 150 000 |
Issue Equity Instruments | 10 000 | |
Net Cash Flows From Used In Financing Activities | 4 749 725 | -983 338 |
Net Cash Flows From Used In Investing Activities | -8 342 692 | -68 422 |
Net Cash Flows From Used In Operating Activities | 4 075 381 | 2 328 000 |
Net Cash Generated From Operations | 4 460 578 | 2 720 238 |
Net Current Assets Liabilities | -4 557 287 | -4 564 897 |
Net Debt Funds | 4 229 139 | 1 996 227 |
Net Deferred Tax Liability Asset | 174 295 | 230 775 |
Number Shares Issued Fully Paid | 7 500 | 7 500 |
Operating Profit Loss | 1 920 592 | 1 556 987 |
Other Creditors | 2 247 500 | 2 247 500 |
Other Finance Costs | 149 830 | 179 796 |
Other Interest Receivable Similar Income Finance Income | 34 | 3 665 |
Other Operating Income Format1 | 28 172 | |
Other Taxation Social Security Payable | 36 912 | 29 969 |
Par Value Share | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -656 873 | 189 507 |
Pension Costs Defined Contribution Plan | 47 680 | 61 605 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 51 527 | 65 568 |
Prepayments Accrued Income | 293 124 | 271 922 |
Proceeds From Borrowings Classified As Financing Activities | 4 054 680 | -767 164 |
Proceeds From Government Grants Classified As Financing Activities | 28 172 | |
Proceeds From Issuing Shares | 10 000 | |
Proceeds From Sales Property Plant Equipment | 36 583 | 1 701 |
Production Average Number Employees | 129 | 127 |
Profit Loss | -164 787 | 19 057 |
Profit Loss On Ordinary Activities Before Tax | 1 614 337 | 1 265 784 |
Property Plant Equipment Gross Cost | 130 195 | 1 789 799 |
Provisions | 174 295 | 230 775 |
Provisions For Liabilities Balance Sheet Subtotal | 174 295 | 230 775 |
Purchase Intangible Assets | 6 583 692 | |
Purchase Property Plant Equipment | 1 795 583 | 70 123 |
Raw Materials | 574 543 | 644 759 |
Revenue From Sale Goods | 15 371 414 | 19 248 467 |
Social Security Costs | 291 625 | 332 894 |
Staff Costs Employee Benefits Expense | 3 284 689 | 4 128 542 |
Tax Decrease From Utilisation Tax Losses | | 17 395 |
Tax Expense Credit Applicable Tax Rate | 368 857 | 303 044 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -63 976 | 12 377 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 833 | 1 379 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 17 395 | |
Tax Increase Decrease From Other Short-term Timing Differences | 44 897 | 56 479 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 402 006 | -21 662 |
Total Assets Less Current Liabilities | 4 592 713 | 4 585 103 |
Total Current Tax Expense Credit | 357 108 | -78 141 |
Total Operating Lease Payments | 195 750 | 195 750 |
Trade Creditors Trade Payables | 1 814 135 | 1 928 256 |
Trade Debtors Trade Receivables | 1 705 400 | 1 186 216 |
Turnover Revenue | 15 371 414 | 19 248 467 |
Wages Salaries | 2 941 537 | 3 730 080 |
Work In Progress | 209 729 | 136 106 |
Company Contributions To Money Purchase Plans Directors | 3 847 | 3 963 |
Director Remuneration | 141 350 | 421 137 |
Director Remuneration Benefits Excluding Payments To Third Parties | 333 124 | 425 100 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |