Profit & Loss |
Date of Accounts |
2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 482 426 | 1 665 467 | 1 957 032 | 2 313 410 | 2 641 167 | 2 718 137 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 904 289 | 1 065 108 | 1 109 802 | 1 053 700 | 1 023 957 | 971 625 | | | | | | | |
Cash Bank On Hand | | | | | | 971 625 | 1 058 995 | 1 270 353 | 679 223 | 1 015 447 | 1 994 062 | 1 882 010 | 1 766 449 |
Current Assets | 1 847 875 | 1 916 436 | 1 993 816 | 2 338 235 | 2 363 558 | 2 191 952 | 2 497 863 | 2 534 491 | 2 710 369 | 3 006 288 | 3 485 960 | 3 583 906 | 4 665 132 |
Debtors | 546 025 | 456 416 | 457 566 | 790 012 | 845 166 | 752 539 | 878 154 | 580 234 | 1 237 246 | 1 249 774 | 826 263 | 806 196 | 1 526 928 |
Intangible Fixed Assets | 0 | 633 150 | 562 800 | 492 450 | 422 100 | 351 750 | | | | | | | |
Other Debtors | | | | | | 58 996 | 127 865 | 48 152 | 148 943 | 45 269 | 39 141 | 73 690 | |
Property Plant Equipment | | | | | | 770 021 | 740 849 | 1 172 372 | 1 435 163 | 1 682 506 | 1 557 089 | 1 595 183 | 1 587 129 |
Stocks Inventory | 397 561 | 394 912 | 426 448 | 494 523 | 494 435 | 467 788 | | | | | | | |
Tangible Fixed Assets | 235 774 | 207 455 | 219 061 | 323 440 | 764 574 | 770 021 | | | | | | | |
Total Inventories | | | | | | 467 788 | 560 714 | 683 904 | 793 900 | 741 067 | 665 635 | 895 700 | 1 371 755 |
Net Assets Liabilities | | | | | | | | | | | 3 641 173 | 3 969 343 | 4 612 405 |
Net Assets Liabilities Including Pension Asset Liability | 1 482 426 | 1 665 467 | | | | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 101 | 101 | 101 | 101 | 101 | | | | | | | |
Profit Loss Account Reserve | 1 482 326 | 1 665 366 | 1 956 931 | 2 313 309 | 2 641 066 | 2 718 036 | | | | | | | |
Shareholder Funds | 1 482 426 | 1 665 467 | 1 957 032 | 2 313 410 | 2 641 167 | 2 718 137 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | | | 9 000 |
Director Remuneration | | | | | | | | | | | | 46 375 | 53 333 |
Dividend Recommended By Directors | | | | | | | | | | | | | 1 381 512 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 351 750 | 422 100 | 492 450 | 562 800 | 633 150 | 703 500 | 703 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 481 223 | 544 142 | 573 395 | 707 257 | 905 996 | 1 062 615 | 1 238 968 | 1 419 823 |
Average Number Employees During Period | | | | | | | 43 | 20 | 24 | 25 | 21 | 31 | 63 |
Bank Borrowings Overdrafts | | | | | | | | 114 627 | | | | | |
Creditors | | | | | | 600 684 | 686 941 | 805 996 | 846 077 | 1 305 551 | 1 273 142 | 1 073 193 | 1 449 305 |
Creditors Due Within One Year | | 1 096 672 | 823 743 | 845 813 | 914 163 | 600 684 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 50 805 | 28 409 | | 9 229 | | |
Disposals Property Plant Equipment | | | | | | | | 75 095 | 37 248 | | 13 500 | | |
Fixed Assets | 240 872 | 845 703 | 786 959 | 820 988 | 1 191 772 | 1 126 869 | 1 027 347 | 1 388 520 | 1 580 961 | 1 757 954 | 1 562 187 | 1 600 281 | 1 587 129 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 70 350 | 70 350 | 70 350 | 70 350 | 70 350 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 62 919 | 80 058 | 162 271 | 198 739 | 165 848 | 176 353 | 180 855 |
Intangible Assets | | | | | | 351 750 | 281 400 | 211 050 | 140 700 | 70 350 | | | |
Intangible Assets Gross Cost | | | | | | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | 703 500 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 70 350 | 140 700 | 211 050 | 281 400 | 351 750 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 70 350 | 70 350 | 70 350 | 70 350 | 70 350 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 0 | 703 500 | 703 500 | 703 500 | 703 500 | | | | | | | | |
Investments Fixed Assets | | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | |
Net Current Assets Liabilities | 1 241 554 | 819 764 | 1 170 073 | 1 492 422 | 1 449 395 | 1 591 268 | 1 810 922 | 1 728 495 | 1 864 292 | 1 700 737 | 2 212 818 | 2 510 714 | 3 215 827 |
Number Shares Allotted | | | 390 | 390 | 390 | 390 | | | | | | | |
Other Creditors | | | | | | 268 327 | 248 877 | 336 735 | 510 235 | 583 885 | 429 926 | 148 494 | |
Other Investments Other Than Loans | | | | | | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | 5 098 | -5 098 |
Other Taxation Social Security Payable | | | | | | 27 272 | 63 500 | 111 446 | 166 144 | 127 325 | 149 416 | 169 307 | 196 014 |
Par Value Share | | | 0 | 0 | 0 | 0 | | | | | | | 0 |
Property Plant Equipment Gross Cost | | | | | | 1 251 244 | 1 284 991 | 1 745 767 | 2 142 420 | 2 588 502 | 2 619 704 | 2 834 151 | 3 006 952 |
Share Capital Allotted Called Up Paid | | 39 | 39 | 39 | 39 | 39 | | | | | | | |
Tangible Fixed Assets Additions | | 12 003 | 45 306 | 172 384 | 509 251 | 83 400 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 568 261 | 532 524 | 549 950 | 705 474 | 1 214 725 | 1 251 244 | | | | | | | |
Tangible Fixed Assets Depreciation | 332 487 | 325 069 | 330 889 | 382 034 | 450 151 | 481 223 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 27 681 | 65 004 | 68 117 | 68 705 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 21 861 | 13 859 | | 37 633 | | | | | | | |
Tangible Fixed Assets Disposals | | -47 740 | 27 880 | 16 860 | | 46 881 | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 33 747 | 171 263 | 433 901 | 446 082 | 44 702 | 214 447 | 172 801 |
Total Assets Less Current Liabilities | 1 482 426 | 1 665 467 | 1 957 032 | 2 313 410 | 2 641 167 | 2 718 137 | 2 838 269 | 3 117 015 | 3 445 253 | 3 458 691 | 3 775 005 | 4 110 995 | 4 802 956 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | | 364 608 | | | | | |
Trade Creditors Trade Payables | | | | | | 305 085 | 374 564 | 243 188 | 169 698 | 594 341 | 693 800 | 750 059 | 880 227 |
Trade Debtors Trade Receivables | | | | | | 693 543 | 750 289 | 532 082 | 1 088 303 | 1 204 505 | 787 122 | 732 506 | 1 371 534 |
Accrued Liabilities Deferred Income | | | | | | | | | | | | 130 655 | 278 035 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | | | | 27 023 |
Administrative Expenses | | | | | | | | | | | | 3 337 574 | 4 445 506 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | | 1 882 010 | |
Comprehensive Income Expense | | | | | | | | | | | | 1 503 759 | 2 024 574 |
Corporation Tax Payable | | | | | | | | | | | | 5 333 | 76 361 |
Cost Sales | | | | | | | | | | | | 5 476 399 | 6 755 381 |
Current Tax For Period | | | | | | | | | | | | 5 333 | 76 361 |
Depreciation Amortisation Expense | | | | | | | | | | | | 176 353 | 180 855 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | | 176 353 | 180 855 |
Dividends Paid | | | | | | | | | | | | 1 175 588 | 1 381 512 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | | -1 175 588 | -1 381 512 |
Dividends Paid On Shares | | | | | | | | | | | | 1 175 588 | 1 381 512 |
Dividends Paid On Shares Interim | | | | | | | | | | | | 228 603 | 273 373 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | | | | | | | | -21 877 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | | 10 720 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | | | 2 701 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | | 33 340 | 304 255 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | | 20 067 | -720 732 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | | | | | -5 098 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | | | -5 098 |
Gross Profit Loss | | | | | | | | | | | | 4 891 499 | 6 591 865 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | | -6 191 | -5 333 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | | | | 230 065 | 476 055 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | -10 720 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | 10 720 | |
Issue Equity Instruments | | | | | | | | | | | | -1 | |
Merchandise | | | | | | | | | | | | 881 352 | 1 371 755 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | | 1 408 020 | 1 380 683 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | | 240 741 | 169 325 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | | -1 536 709 | -1 434 447 |
Net Cash Generated From Operations | | | | | | | | | | | | -1 553 620 | -1 439 780 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | | | 26 294 | -3 476 |
Number Shares Issued Fully Paid | | | | | | | | | | | | | 90 |
Operating Profit Loss | | | | | | | | | | | | 1 553 925 | 2 146 359 |
Other Comprehensive Income Expense Net Tax | | | | | | | | | | | | | -21 877 |
Other Deferred Tax Expense Credit | | | | | | | | | | | | 7 819 | 27 023 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | -26 294 | 3 476 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | | 106 302 | 110 764 |
Prepayments | | | | | | | | | | | | 38 391 | 76 118 |
Proceeds From Issuing Shares | | | | | | | | | | | | 1 | |
Profit Loss | | | | | | | | | | | | 1 503 759 | 2 046 451 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | | 1 516 911 | 2 149 835 |
Provisions | | | | | | | | | | | | 141 651 | 190 551 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | | 133 832 | 141 651 | 190 551 |
Purchase Property Plant Equipment | | | | | | | | | | | | -214 447 | -172 801 |
Recoverable Value-added Tax | | | | | | | | | | | | 35 299 | 79 276 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | | | -232 500 | |
Social Security Costs | | | | | | | | | | | | 5 174 | 6 359 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | | 2 754 097 | 3 502 054 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | | 13 152 | 103 384 |
Turnover Revenue | | | | | | | | | | | | 10 367 898 | 13 347 246 |
Wages Salaries | | | | | | | | | | | | 2 642 621 | 3 384 931 |
Work In Progress | | | | | | | | | | | | 14 348 | |
Creditors Due Within One Year Total Current Liabilities | 606 321 | 1 096 672 | | | | | | | | | | | |
Intangible Fixed Assets Additions | | 703 500 | | | | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 24 804 | | | | | | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | -32 222 | | | | | | | | | | | |
Total Investments Fixed Assets | 5 098 | 5 098 | | | | | | | | | | | |