Profit & Loss |
Date of Accounts |
2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 34 075 | 210 109 | 373 759 | 435 340 | 148 688 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 333 903 | 534 418 | 1 147 304 | 816 009 | 969 742 | 1 429 896 | 2 150 397 | 3 150 801 |
Current Assets | 441 955 | 814 992 | 1 289 620 | 1 392 617 | 1 398 817 | 1 661 938 | 3 825 356 | 3 395 485 | 4 962 725 | 6 478 331 | 6 467 990 | 8 690 327 |
Debtors | 269 480 | 507 872 | 729 962 | 960 102 | 1 064 914 | 1 127 520 | 2 678 052 | 2 579 476 | 3 992 983 | 5 048 435 | 4 317 593 | 990 217 |
Net Assets Liabilities | | | | | 148 688 | 317 152 | 625 482 | 711 399 | 1 097 272 | 1 392 971 | 1 747 881 | 3 983 720 |
Other Debtors | | | | | | | | 146 835 | 343 000 | 8 000 | | |
Property Plant Equipment | | | | | 123 265 | 113 518 | 103 652 | 211 128 | 636 429 | 517 539 | 449 419 | 340 550 |
Cash Bank In Hand | 153 819 | 307 120 | 559 658 | 432 515 | 333 903 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 34 075 | 210 109 | 373 759 | 435 340 | 148 688 | | | | | | | |
Stocks Inventory | 18 656 | | | | | | | | | | | |
Tangible Fixed Assets | 10 245 | 20 183 | 16 784 | 34 720 | 123 265 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | | | | | | | |
Profit Loss Account Reserve | 34 071 | 210 105 | 373 755 | 435 336 | 148 684 | | | | | | | |
Shareholder Funds | 34 075 | 210 109 | 373 759 | 435 340 | 148 688 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 8 250 | 8 250 | 11 000 | 18 000 |
Audit-related Assurance Services Fees | | | | | | | | | | | | 13 100 |
Accrued Liabilities Deferred Income | | | | | | 1 003 564 | 2 248 699 | 1 892 656 | 234 918 | 186 644 | 138 369 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 47 816 | 86 770 | 134 860 | 194 820 | 182 550 | 343 404 | 513 926 | 666 164 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 31 670 | | | | 41 964 | 102 402 | 43 369 |
Administration Support Average Number Employees | | | | | | | | | | | 32 | 48 |
Administrative Expenses | | | | | | | | | 2 710 193 | 3 774 396 | 4 915 571 | 3 676 841 |
Amounts Owed By Directors | | | | | | | | 100 000 | | | | |
Applicable Tax Rate | | | | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | | | | | | | 34 | 56 | 73 | 77 |
Balances With Banks | | | | | | | | | | | 2 150 397 | 3 150 801 |
Bank Borrowings Overdrafts | | | | | | 28 280 | 18 962 | 4 178 | | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | 251 617 | 177 177 | 115 244 | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 816 009 | 969 742 | 1 429 896 | 2 150 397 | |
Comprehensive Income Expense | | | | | | | | | 749 873 | 859 699 | 1 018 910 | |
Corporation Tax Payable | | | | | | 107 726 | 135 147 | 57 350 | 161 729 | 219 747 | 241 888 | |
Cost Sales | | | | | | | | | 6 860 517 | 6 008 220 | 6 483 803 | 13 625 468 |
Creditors | | | | | 1 348 741 | 1 442 189 | 3 278 994 | 2 858 708 | 374 876 | 236 334 | 138 369 | 1 457 414 |
Current Tax For Period | | | | | | | | | 161 729 | 202 959 | 241 921 | 35 635 |
Deferred Income | | | | | | | | | | | 138 369 | 1 457 414 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 28 651 | -16 793 | -3 500 | |
Deferred Tax Liabilities | | | | | | | 19 628 | 36 506 | | | 44 864 | 44 864 |
Depreciation Expense Property Plant Equipment | | | | | 23 587 | 38 955 | | | 79 195 | 86 415 | 170 522 | 152 238 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | 142 122 | 160 854 | 170 522 | |
Depreciation Rate Used For Property Plant Equipment | | | | | | 25 | | | | | | |
Disposals Property Plant Equipment | | | | | | 2 463 | | | | | | |
Distribution Costs | | | | | | | | | 54 248 | 38 067 | 34 316 | |
Dividends Paid | | | | | | | | | 364 000 | 564 000 | 664 000 | -12 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | | -364 000 | -564 000 | -664 000 | |
Dividends Paid On Shares | | | | | | 250 000 | 364 925 | 364 000 | | | | |
Dividends Paid On Shares Final | | | | | | | | | 364 000 | 564 000 | 664 000 | |
Finance Lease Liabilities Present Value Total | | | | | | | | 108 765 | 139 958 | 49 690 | 49 690 | |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | 247 382 | 139 959 | 49 690 | |
Fixed Assets | | | | | | 113 516 | 103 652 | 211 128 | | | 449 419 | 1 330 767 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | | | | -100 000 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 7 303 | -16 793 | -3 500 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 567 890 | 512 372 | 456 854 | 475 279 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | -1 335 021 | -1 167 215 | 361 743 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | 1 513 507 | 1 055 452 | -730 842 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -27 370 | | | |
Government Grant Income | | | | | | | | | | 95 670 | 49 274 | 44 251 |
Gross Profit Loss | | | | | | | | | 3 654 312 | 4 735 442 | 6 161 895 | 5 443 893 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -57 350 | -161 729 | -219 780 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | -153 733 | -460 154 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | 16 788 | | |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | | | | | | | | | -3 500 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 5 328 | 5 328 | | | | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | | | | 3 515 | 16 878 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 38 954 | 48 089 | 59 959 | | 160 854 | 170 522 | 152 238 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 1 426 | 4 270 | 4 270 | 4 404 |
Interest Income On Bank Deposits | | | | | | | | | | | 319 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | | | | 319 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 1 426 | 4 270 | 4 270 | 4 404 |
Interest Received Classified As Investing Activities | | | | | | | | | | | -319 | |
Issue Equity Instruments | | | | | | | | | | | | 474 180 |
Minimum Operating Lease Payments Recognised As Expense | | | | | | | | | | | 55 541 | 55 518 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | 424 141 | 671 423 | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | | 296 035 | 41 964 | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | | -873 909 | -1 173 541 | -1 576 853 | |
Net Cash Generated From Operations | | | | | | | | | -932 685 | -1 339 540 | -1 800 903 | |
Net Current Assets Liabilities | 26 213 | 193 963 | 360 332 | 407 564 | 50 076 | 219 746 | 546 362 | 536 777 | 900 876 | 1 160 130 | 1 481 695 | 4 155 231 |
Net Finance Income Costs | | | | | | | | | | | 319 | |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | | -1 426 | -4 270 | -4 270 | |
Nominal Value Allotted Share Capital | | | | | | | | | | | 929 | 1 074 |
Number Equity Instruments Exercised Share-based Payment Arrangement | | | | | | | | | | | | 14 500 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | | 14 500 | 14 500 | |
Number Shares Issued Fully Paid | | | | | | | | | | | 92 504 | 107 004 |
Operating Profit Loss | | | | | | | | | 941 679 | 1 066 923 | 1 261 282 | 1 811 303 |
Other Creditors | | | | | | | 4 904 | 8 762 | 37 570 | 30 817 | 34 332 | 39 319 |
Other Employee Expense | | | | | | | | | | | 16 229 | 25 150 |
Other Finance Income | | | | | | | | | | | 319 | 2 395 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 319 | 2 395 |
Other Operating Income Format1 | | | | | | | | | 51 808 | 143 944 | 49 274 | 44 251 |
Other Payables Accrued Expenses | | | | | | | | | | | 3 379 445 | 3 383 341 |
Other Taxation Social Security Payable | | | | | | 43 835 | 270 875 | 142 013 | 177 525 | 558 482 | 341 065 | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | -60 141 | -107 423 | -90 269 | |
Pension Costs Defined Contribution Plan | | | | | | | | | | | 163 563 | 168 943 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 87 057 | 129 139 | 163 563 | |
Prepayments | | | | | | | | | | | 2 685 311 | 2 904 287 |
Prepayments Accrued Income | | | | | | 471 823 | 817 756 | 1 082 036 | 1 632 044 | 2 012 205 | 2 685 311 | |
Production Average Number Employees | | | | | | | | | | | 41 | 29 |
Profit Loss | | | | | | | | | 749 873 | 859 699 | 1 018 910 | 1 773 659 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 940 253 | 1 062 653 | 1 257 331 | 1 809 294 |
Property Plant Equipment Gross Cost | | | | | 171 081 | 200 288 | 238 512 | 405 948 | 818 979 | 860 943 | 963 345 | 1 006 714 |
Provisions | | | | | | | | | | | 44 864 | 44 864 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | | 44 864 | 44 864 |
Purchase Property Plant Equipment | | | | | | | | | -396 035 | -41 964 | -102 402 | |
Revenue From Sale Goods | | | | | | | | | | | 12 497 187 | 19 069 361 |
Social Security Costs | | | | | | | | | 194 756 | 299 642 | 409 174 | 480 392 |
Staff Costs Employee Benefits Expense | | | | | | | | | 1 978 089 | 3 030 216 | 4 142 321 | 4 619 730 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 24 653 | 16 113 | -19 628 | -36 506 | 65 157 | 48 364 | 44 864 | |
Taxation Social Security Payable | | | | | | | | | | | 341 065 | 331 566 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 9 172 | 9 172 | -9 172 | -4 124 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 178 648 | 201 904 | 238 893 | 343 766 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -16 799 | 22 237 | 8 689 | 19 540 |
Tax Increase Decrease From Effect Exercise Employee Share Options | | | | | | | | | | | | -323 547 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 2 740 | 3 493 | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | 1 749 | 2 038 | 18 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 190 380 | 202 954 | 238 421 | 35 635 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 38 225 | 167 435 | | | | |
Total Assets Less Current Liabilities | 36 458 | 214 146 | 377 116 | 442 284 | 173 341 | 333 264 | 650 014 | 747 905 | 1 537 305 | 1 677 669 | 1 931 114 | 5 485 998 |
Total Borrowings | | | | | | | | | | | 49 690 | |
Total Current Tax Expense Credit | | | | | | | | | 161 729 | 219 747 | 241 921 | |
Total Operating Lease Payments | | | | | | | | | 62 141 | 82 146 | 81 587 | 104 720 |
Trade Creditors Trade Payables | | | | | | 258 784 | 605 311 | 644 984 | 1 085 103 | 1 033 958 | 939 875 | 745 269 |
Trade Debtors Trade Receivables | | | | | | 655 697 | 1 860 296 | 1 250 605 | 2 017 939 | 3 028 230 | 1 632 282 | 2 635 239 |
Turnover Revenue | | | | | | | | | 10 514 829 | 10 743 662 | 12 645 698 | 19 069 361 |
Wages Salaries | | | | | | | | | 1 696 276 | 2 601 435 | 3 569 584 | 3 945 245 |
Director Remuneration | | | | | | | | | 49 584 | 50 016 | 50 236 | |
Creditors Due Within One Year | 415 742 | 621 029 | 929 288 | 985 053 | 1 348 741 | | | | | | | |
Number Shares Allotted | | 4 | 4 | 4 | 4 | | | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | | | | | | | |
Provisions For Liabilities Charges | 2 383 | 4 037 | 3 357 | 6 944 | 24 653 | | | | | | | |
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | | | | | | | |
Tangible Fixed Assets Additions | | 13 578 | 3 845 | 28 215 | 112 132 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 13 311 | 26 889 | 30 734 | 58 949 | 171 081 | | | | | | | |
Tangible Fixed Assets Depreciation | 3 066 | 6 706 | 13 950 | 24 229 | 47 816 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 3 640 | 7 244 | 10 279 | 23 587 | | | | | | | |