Profit & Loss |
Date of Accounts |
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 | 1 165 103 | 3 042 709 | 2 688 133 | 5 348 732 | 5 245 715 | 6 281 599 |
Current Assets | 7 107 580 | 9 665 350 | 11 682 346 | 13 780 986 | 17 896 205 | 21 619 219 |
Debtors | 3 401 984 | 3 889 865 | 5 566 134 | 5 877 968 | 9 051 223 | 11 029 670 |
Net Assets Liabilities | 5 633 624 | 7 624 563 | 9 641 164 | 11 746 429 | 13 107 924 | 17 584 187 |
Other Debtors | | | | | | 179 764 |
Property Plant Equipment | 217 396 | 226 432 | 336 100 | 317 313 | 335 922 | 332 895 |
Total Inventories | 2 540 493 | 2 732 776 | 3 428 079 | 2 554 286 | 3 599 267 | |
|
Other Financial Data |
Audit Fees Expenses | 4 500 | 4 750 | 4 850 | 7 487 | 5 150 | 5 400 |
Accrued Liabilities Deferred Income | 598 443 | 951 703 | 1 108 191 | 1 102 068 | 2 619 293 | 3 099 590 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 42 000 | 126 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 578 958 | 639 889 | 632 979 | 715 354 | 834 229 | 1 000 224 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 162 968 |
Administrative Expenses | 2 326 307 | 2 881 121 | 2 580 443 | 2 473 285 | 5 676 919 | 3 569 167 |
Amortisation Impairment Expense Intangible Assets | | | | | 42 000 | 84 000 |
Amounts Owed By Group Undertakings | 214 926 | 154 927 | 2 269 684 | 2 425 669 | 2 579 552 | 4 215 838 |
Amounts Owed To Group Undertakings | 65 531 | 120 981 | 117 900 | 179 552 | 182 217 | |
Amounts Recoverable On Contracts | 538 268 | 808 825 | 770 332 | 730 892 | 2 069 684 | 1 761 702 |
Average Number Employees During Period | 40 | 41 | 42 | 37 | 42 | 46 |
Cash Cash Equivalents Cash Flow Value | | 3 042 709 | 2 688 133 | 5 348 732 | 5 245 715 | 6 281 599 |
Corporation Tax Payable | 193 425 | 202 862 | 254 061 | 247 092 | 5 807 | 526 181 |
Cost Sales | 9 376 848 | 10 373 891 | 10 695 922 | 9 349 046 | 12 862 991 | 14 288 236 |
Creditors | 1 670 818 | 2 248 005 | 2 358 068 | 2 332 656 | 5 482 989 | 4 578 703 |
Current Tax For Period | 402 901 | 420 370 | 483 609 | 507 362 | 330 808 | 1 077 472 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 6 788 | 64 010 |
Depreciation Impairment Expense Property Plant Equipment | | | | | 131 807 | 165 995 |
Equity Settled Share-based Payments Increase Decrease In Equity | | | | | | 33 241 |
Finished Goods Goods For Resale | | | | | 3 599 267 | 4 307 950 |
Fixed Assets | | | | 317 313 | 713 922 | 626 895 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | -139 649 | 2 438 726 | -33 241 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 20 020 | 64 010 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 510 063 | 363 813 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -8 214 | 370 691 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -338 521 | 567 750 | 58 864 | -18 445 | 3 391 618 | 1 424 660 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -618 589 | -487 881 | -1 676 269 | -311 834 | -3 173 255 | 1 978 447 |
Gain Loss In Cash Flows From Change In Inventories | | | | | 1 044 981 | 708 683 |
Income Taxes Paid Refund Classified As Operating Activities | -300 499 | -410 933 | -478 954 | -505 510 | -578 881 | -542 821 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 577 754 | 1 877 606 | -354 576 | 2 660 599 | -103 017 | -1 035 884 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -14 277 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 42 000 | 84 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 93 840 | 76 884 | 127 742 | 131 807 | 165 995 |
Intangible Assets | | | | | 378 000 | 294 000 |
Intangible Assets Gross Cost | | | | | 420 000 | |
Interest Income On Bank Deposits | | | 3 472 | 1 805 | 209 | 7 983 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | 155 207 | 208 892 |
Interest Received Classified As Investing Activities | | | | | -155 207 | -212 482 |
Key Management Personnel Compensation Total | | | | | 2 891 915 | 720 772 |
Net Cash Generated From Operations | -922 354 | -2 398 554 | -184 255 | -2 974 377 | -3 325 312 | -1 495 950 |
Net Current Assets Liabilities | 5 436 762 | 7 417 345 | 9 324 278 | 11 448 330 | 12 413 216 | 17 040 516 |
Net Finance Income Costs | | | | | 155 207 | 212 482 |
Other Interest Income | | | | | 154 998 | 204 499 |
Other Interest Receivable Similar Income Finance Income | | | 118 229 | 157 228 | 155 207 | 212 482 |
Other Operating Income Format1 | 58 285 | 70 810 | 54 144 | 182 488 | 35 223 | 21 796 |
Other Taxation Social Security Payable | 96 775 | 109 927 | 100 988 | 107 349 | 1 284 222 | 174 702 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 19 048 | 25 403 | 28 793 | 31 393 | 32 585 | 34 404 |
Prepayments Accrued Income | 85 145 | 108 939 | 80 189 | 69 676 | 72 064 | 34 473 |
Proceeds From Sales Property Plant Equipment | -45 342 | -16 350 | -25 600 | -37 090 | -22 750 | |
Profit Loss | 1 703 885 | 1 990 939 | 2 016 601 | 2 105 265 | 1 361 495 | 4 443 022 |
Profit Loss On Ordinary Activities Before Tax | 2 106 786 | 2 409 989 | 2 546 754 | 2 603 806 | 1 699 091 | 5 570 227 |
Property Plant Equipment Gross Cost | 796 354 | 866 321 | 969 079 | 1 032 667 | 1 170 151 | 1 333 119 |
Purchase Intangible Assets | | | | | -420 000 | |
Purchase Property Plant Equipment | -79 326 | -120 567 | -203 706 | -142 235 | -168 679 | -162 968 |
Staff Costs Employee Benefits Expense | 1 604 042 | 1 702 934 | 1 731 276 | 1 716 820 | 2 388 010 | 2 179 386 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 19 214 | 83 224 |
Tax Expense Credit Applicable Tax Rate | 405 493 | 457 898 | 483 883 | 494 723 | 322 827 | 1 058 343 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 026 | 8 376 | 5 238 | 1 720 | 1 755 | 4 845 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 402 901 | 419 050 | 530 153 | 498 541 | 337 596 | 1 127 205 |
Total Assets Less Current Liabilities | 5 654 158 | 7 643 777 | 9 660 378 | 11 765 643 | 13 127 138 | 17 667 411 |
Total Current Tax Expense Credit | | 420 370 | 530 153 | | 330 808 | 1 063 195 |
Trade Creditors Trade Payables | 544 385 | 814 086 | 652 154 | 540 151 | 1 223 083 | 778 230 |
Trade Debtors Trade Receivables | 2 563 645 | 2 817 174 | 2 445 929 | 2 651 731 | 4 329 923 | 4 837 893 |
Wages Salaries | 1 454 524 | 1 542 550 | 1 561 251 | 1 546 405 | 2 099 811 | 1 914 763 |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | | | | | 839 072 | |
Director Remuneration | 256 075 | 478 442 | 408 700 | 358 606 | 463 197 | 345 735 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 1 305 149 | 348 108 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -1 320 | | | | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | |
Comprehensive Income Expense | 1 703 885 | 1 990 939 | 2 016 601 | 2 105 265 | 1 361 495 | |
Deferred Tax Liabilities | 20 534 | 19 214 | 19 214 | 19 214 | 19 214 | |
Depreciation Amortisation Expense | 68 642 | 93 840 | 76 884 | 127 744 | 173 807 | |
Depreciation Expense Property Plant Equipment | 68 642 | 93 840 | 76 884 | 127 742 | 131 807 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 32 909 | 83 794 | 45 367 | 12 932 | |
Disposals Property Plant Equipment | | 50 600 | 100 948 | 78 647 | 31 195 | |
Further Operating Expense Item Component Total Operating Expenses | 56 184 | 49 627 | 64 527 | -23 731 | 8 214 | |
Gain Loss On Disposal Assets Income Statement Subtotal | 5 143 | -1 341 | 8 446 | 3 810 | 4 487 | |
Gain Loss On Disposals Property Plant Equipment | 5 143 | -1 341 | 8 446 | 3 810 | 4 487 | |
Gross Profit Loss | 4 384 925 | 5 226 098 | 4 954 824 | 4 737 375 | 7 185 580 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 300 938 | 192 283 | 695 303 | -873 793 | 1 044 981 | |
Interest Expense On Bank Overdrafts | 10 117 | 5 798 | | | | |
Interest Paid Classified As Operating Activities | -10 117 | -5 798 | | | | |
Interest Payable Similar Charges Finance Costs | 10 117 | 5 798 | | | | |
Merchandise | 2 540 493 | 2 732 776 | 3 428 079 | 2 554 286 | 3 599 267 | |
Net Cash Flows From Used In Investing Activities | 33 984 | 104 217 | 59 877 | -52 083 | 410 722 | |
Net Cash Flows From Used In Operating Activities | -611 738 | -1 981 823 | 294 699 | -2 468 867 | -2 746 431 | |
Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 | 1 111 | |
Operating Profit Loss | 2 116 903 | 2 415 787 | 2 428 525 | 2 446 578 | 1 543 884 | |
Other Deferred Tax Expense Credit | | -1 320 | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | |
Provisions | 20 534 | 19 214 | 19 214 | 19 214 | 19 214 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 534 | 19 214 | 19 214 | 19 214 | 19 214 | |
Social Security Costs | 130 470 | 134 981 | 141 232 | 139 022 | 255 614 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 161 | -599 | -5 512 | -5 063 | -7 006 | |
Total Additions Including From Business Combinations Property Plant Equipment | | 120 567 | 203 706 | 142 235 | 168 679 | |
Turnover Revenue | 13 761 773 | 15 599 989 | 15 650 746 | 14 086 421 | 20 048 571 | |
Amortisation Expense Intangible Assets | | | | | 42 000 | |
Cash Receipts From Government Grants | | | | -139 649 | | |
Further Item Interest Income Component Total Interest Income | | | 114 757 | 155 423 | 154 998 | |
Net Cash Flows From Used In Financing Activities | | | | -139 649 | 2 438 726 | |
Net Interest Received Paid Classified As Investing Activities | | | -118 229 | -157 228 | -155 207 | |
Total Additions Including From Business Combinations Intangible Assets | | | | | 420 000 | |