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 | 103 046 | 472 | 3 363 | 46 292 | 2 536 880 | 2 326 969 | 637 640 |
Current Assets | 7 362 574 | 9 100 710 | 12 303 176 | 13 217 062 | 17 594 489 | 19 120 171 | 27 571 015 |
Debtors | 496 198 | 646 534 | 1 073 800 | 1 075 282 | 2 943 706 | 6 645 990 | 4 188 055 |
Other Debtors | 42 563 | 88 528 | 11 452 | 40 203 | 196 378 | 121 853 | 404 643 |
Property Plant Equipment | 34 887 | 23 716 | 102 212 | 139 520 | 87 291 | 30 180 | 41 304 |
Total Inventories | 6 763 330 | 8 453 704 | 11 226 013 | 12 095 488 | 12 113 903 | 10 147 212 | 22 745 320 |
|
Other Financial Data |
Audit Fees Expenses | 10 000 | 10 000 | 11 000 | 12 000 | 15 000 | 18 000 | 20 000 |
Company Contributions To Money Purchase Plans Directors | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | 2 500 |
Director Remuneration | 177 258 | 184 852 | 196 609 | 188 705 | 232 696 | 163 168 | 2 380 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities | 564 840 | 457 518 | 778 147 | 595 861 | 1 378 753 | 626 818 | 688 593 |
Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 203 631 | 215 493 | 248 689 | 289 806 | 314 629 |
Accumulated Depreciation Impairment Property Plant Equipment | 225 840 | 111 430 | 130 849 | 176 329 | 236 639 | 305 622 | 269 644 |
Administrative Expenses | 450 060 | 425 486 | 558 859 | 808 071 | 728 557 | 614 515 | 738 279 |
Amortisation Expense Intangible Assets | 10 000 | | 3 631 | 11 862 | 33 196 | 41 117 | 24 823 |
Amounts Owed To Group Undertakings | | | 889 | 889 | 889 | 889 | 284 545 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 16 | 20 | 22 | 24 | 25 | 23 | 29 |
Bank Borrowings Overdrafts | 94 519 | 488 713 | 561 096 | 455 330 | | | 488 389 |
Bank Overdrafts | 94 519 | 488 713 | 561 096 | 455 330 | | | |
Cash Cash Equivalents Cash Flow Value | 8 527 | -488 241 | -557 733 | -409 038 | | | |
Comprehensive Income Expense | 1 444 686 | 1 891 079 | 1 754 195 | 1 055 732 | 4 279 732 | 2 749 406 | 2 791 659 |
Corporation Tax Payable | 195 998 | 213 143 | 175 242 | 14 270 | 751 569 | 365 547 | 382 785 |
Cost Sales | 7 695 280 | 9 063 503 | 9 828 269 | 10 658 757 | 14 290 884 | 13 226 255 | 13 049 261 |
Creditors | 1 657 275 | 2 244 044 | 4 263 988 | 4 170 779 | 4 320 599 | 3 240 404 | 8 972 890 |
Current Tax For Period | 368 125 | 453 763 | 415 862 | 251 973 | 1 005 899 | 650 541 | 715 829 |
Depreciation Amortisation Expense | 34 502 | 15 112 | 37 340 | 70 639 | | | |
Depreciation Expense Property Plant Equipment | 24 502 | 15 112 | 33 709 | 58 777 | 86 088 | 68 983 | 30 968 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 129 522 | 14 290 | 13 297 | | | 66 946 |
Disposals Property Plant Equipment | | 129 522 | 18 050 | 17 250 | | | 66 946 |
Distribution Costs | 1 541 642 | 1 650 188 | 1 930 823 | 2 229 695 | 2 364 908 | 2 481 038 | 3 312 109 |
Dividends Paid | 391 424 | 750 883 | 545 111 | | 100 000 | 220 000 | |
Dividends Paid Classified As Financing Activities | -391 424 | -750 883 | -545 111 | | | | |
Dividends Paid On Shares | 391 424 | 750 883 | 545 111 | | 100 000 | 220 000 | |
Dividends Paid On Shares Final | 275 098 | 288 937 | 545 111 | | 100 000 | 220 000 | |
Dividends Paid On Shares Interim | 116 326 | 461 946 | | | | | |
Fixed Assets | 34 887 | 23 716 | 132 150 | 180 787 | 132 912 | 56 441 | 129 742 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | 27 487 | | | | |
Further Item Interest Expense Component Total Interest Expense | 5 075 | 636 | 3 534 | 29 666 | 1 040 | 59 | |
Further Operating Expense Item Component Total Operating Expenses | -68 156 | -31 856 | 4 184 | 5 358 | -59 148 | 27 625 | -1 251 211 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 310 157 | -308 694 | 923 067 | -735 333 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -158 831 | -80 283 | -451 679 | 47 170 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | 2 300 | | 2 240 | 1 047 | | | |
Gain Loss On Disposals Property Plant Equipment | 2 300 | | 2 240 | 1 047 | | | |
Gross Profit Loss | 3 694 913 | 4 334 741 | 4 767 788 | 4 506 501 | 8 307 732 | 6 328 162 | 7 110 506 |
Income From Related Parties | 6 078 014 | 7 088 600 | 6 366 808 | 6 860 149 | | | |
Income Taxes Paid Refund Classified As Operating Activities | -349 658 | -436 624 | -481 250 | -412 813 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -21 197 | -496 768 | -69 492 | 148 695 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -361 777 | 1 276 302 | 1 982 840 | 1 165 932 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | 3 631 | 11 862 | | 41 117 | 24 823 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 15 112 | 33 709 | 58 777 | | 68 983 | 30 968 |
Intangible Assets | | | 29 049 | 40 378 | 44 732 | 25 372 | 87 549 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 232 680 | 255 871 | 293 421 | 315 178 | 402 178 |
Interest Expense On Bank Overdrafts | 8 756 | 2 227 | 10 791 | 36 735 | 19 179 | 162 | 1 235 |
Interest Paid Classified As Operating Activities | -20 199 | -3 799 | -10 791 | -36 735 | | | |
Interest Payable Similar Charges Finance Costs | 16 350 | 3 804 | 14 325 | 66 401 | 36 490 | 221 | 1 235 |
Investments Fixed Assets | | | 889 | 889 | 889 | 889 | 889 |
Investments In Group Undertakings | | | 889 | 889 | 889 | 889 | 889 |
Issue Equity Instruments | | | 81 872 | | | | |
Loans Owed By Related Parties | 5 951 | 18 888 | 12 238 | 32 483 | | | |
Loans Owed To Related Parties | -462 517 | -307 120 | -749 816 | -1 935 256 | | | |
Net Cash Flows From Used In Financing Activities | 391 424 | 750 883 | 183 239 | -1 152 400 | | | |
Net Cash Flows From Used In Investing Activities | 13 949 | 3 941 | 118 772 | 141 979 | | | |
Net Cash Flows From Used In Operating Activities | -384 176 | -258 056 | -232 519 | 861 726 | | | |
Net Cash Generated From Operations | -754 033 | -698 479 | -697 073 | 412 178 | | | |
Net Current Assets Liabilities | 5 705 299 | 6 856 666 | 8 039 188 | 9 046 283 | 13 273 890 | 15 879 767 | 18 598 125 |
Net Interest Received Paid Classified As Investing Activities | | | -123 | | | | |
Number Shares Issued Fully Paid | | 105 263 | | 111 111 | | 111 111 | 111 111 |
Operating Profit Loss | 1 829 042 | 2 348 646 | 2 394 635 | 1 543 923 | 5 316 313 | 3 310 911 | 3 198 423 |
Other Creditors | 13 162 | 10 869 | 5 926 | 9 504 | 115 516 | 4 635 | 9 431 |
Other Deferred Tax Expense Credit | | | -10 834 | -1 648 | -3 127 | -13 352 | -88 412 |
Other Interest Receivable Similar Income Finance Income | 119 | | 123 | 133 | 1 679 | 75 905 | 221 339 |
Other Operating Income Format1 | 125 831 | 89 579 | 116 529 | 75 188 | 102 046 | 78 302 | 138 305 |
Other Remaining Borrowings | | | 280 000 | 1 462 818 | | | |
Other Taxation Social Security Payable | 8 955 | 12 937 | 10 754 | 17 179 | 59 597 | 22 596 | 21 242 |
Par Value Share | | 1 | | 1 | | 1 | 1 |
Payments To Related Parties | 261 662 | 233 838 | 224 103 | 162 410 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 7 515 | 9 585 | 11 376 | 14 460 | 17 369 | 19 615 | 26 425 |
Percentage Class Share Held In Subsidiary | | | 100 | 100 | | 100 | 100 |
Prepayments | 119 172 | 214 358 | 198 149 | 285 470 | 79 276 | 331 144 | 509 996 |
Proceeds From Borrowings Classified As Financing Activities | | | -280 000 | -1 152 400 | | | |
Proceeds From Issuing Shares | | | -81 872 | | | | |
Proceeds From Sales Property Plant Equipment | -6 250 | | -6 000 | -5 000 | | | |
Profit Loss | 1 444 686 | 1 891 079 | 1 754 195 | 1 055 732 | 4 279 732 | 2 749 406 | 2 791 659 |
Profit Loss On Ordinary Activities Before Tax | 1 812 811 | 2 344 842 | 2 159 223 | 1 306 057 | 5 281 502 | 3 386 595 | 3 418 527 |
Property Plant Equipment Gross Cost | 260 727 | 135 146 | 233 061 | 315 849 | 323 930 | 335 802 | 310 948 |
Purchase Intangible Assets | | | -32 680 | -23 191 | | | |
Purchase Property Plant Equipment | -20 199 | -3 941 | -92 215 | -123 788 | | | |
Raw Materials | 6 763 330 | 8 453 704 | 11 226 013 | 12 095 488 | 12 113 903 | 10 147 212 | 22 745 320 |
Recoverable Value-added Tax | | | 90 300 | | 99 710 | | |
Restructuring Costs | | | 221 210 | 171 598 | | | |
Social Security Costs | 47 025 | 53 708 | 59 326 | 69 146 | 75 531 | 69 031 | 72 956 |
Staff Costs Employee Benefits Expense | 484 499 | 598 368 | 643 293 | 730 591 | 842 525 | 781 592 | 778 293 |
Tax Expense Credit Applicable Tax Rate | 362 562 | 451 312 | 410 252 | 248 151 | 1 003 485 | 643 453 | 649 520 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 739 | 605 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 239 | 2 253 | 3 064 | 2 174 | 2 121 | 687 | 1 132 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 368 125 | 453 763 | 405 028 | 250 325 | 1 001 770 | 637 189 | 626 868 |
Total Additions Including From Business Combinations Intangible Assets | | | 32 680 | 23 191 | | 21 757 | 87 000 |
Total Additions Including From Business Combinations Property Plant Equipment | | 3 941 | 115 965 | 100 038 | | 11 872 | 42 092 |
Total Assets Less Current Liabilities | 5 740 186 | 6 880 382 | 8 171 338 | 9 227 070 | 13 406 802 | 15 936 208 | 18 727 867 |
Total Borrowings | 401 192 | 993 197 | 1 662 197 | 1 265 728 | | | |
Trade Creditors Trade Payables | 617 913 | 938 011 | 2 417 128 | 1 392 598 | 2 014 275 | 1 663 863 | 6 650 146 |
Trade Debtors Trade Receivables | 316 401 | 273 595 | 728 259 | 655 317 | 2 552 733 | 1 164 032 | 1 156 043 |
Turnover Revenue | 11 390 193 | 13 398 244 | 14 596 057 | 15 165 258 | 22 598 616 | 19 554 417 | 20 159 767 |
Wages Salaries | 429 959 | 535 075 | 572 591 | 646 985 | 749 625 | 692 946 | 678 912 |
Amounts Owed By Group Undertakings | | | | | | 5 000 000 | 2 000 000 |
Bank Borrowings | | | | | | | 488 389 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -1 002 | | |
Net Assets Liabilities Subsidiaries | | | | | -889 | -889 | |
Total Current Tax Expense Credit | | | | | 1 004 897 | 650 541 | 715 280 |