Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | |
Net Worth | 717 842 | 699 329 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 275 012 | 67 146 | 152 974 | 62 770 | 33 385 |
Current Assets | 1 402 275 | 1 591 001 | 1 340 741 | 1 252 060 | 1 151 045 | 1 071 670 | 986 552 |
Debtors | 571 033 | 663 678 | 669 465 | 834 865 | 637 363 | 667 325 | 525 455 |
Net Assets Liabilities | | | 542 696 | 557 902 | 505 880 | 746 246 | 659 451 |
Other Debtors | 71 017 | 74 294 | 28 391 | 77 409 | 7 010 | 4 812 | 4 468 |
Property Plant Equipment | | | 1 334 309 | 1 250 688 | 1 247 822 | 1 152 982 | 1 082 149 |
Total Inventories | | | 396 264 | 350 049 | 360 708 | 341 576 | 427 712 |
Cash Bank In Hand | 234 962 | 366 392 | | | | | |
Stocks Inventory | 596 280 | 560 931 | | | | | |
Tangible Fixed Assets | 164 199 | 162 559 | | | | | |
Trade Debtors | 472 590 | 526 643 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 30 000 | 30 000 | | | | | |
Profit Loss Account Reserve | 687 842 | 669 329 | | | | | |
Shareholder Funds | 717 842 | 699 329 | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | 22 808 | 39 432 | 107 015 | 86 488 |
Accumulated Amortisation Impairment Intangible Assets | | | 13 416 | 16 826 | 17 426 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 376 100 | 492 457 | 605 875 | 658 366 | 742 315 |
Amounts Owed By Group Undertakings | | | | 143 170 | 12 989 | | |
Amounts Owed By Related Parties | | | 107 302 | 143 170 | | | |
Amounts Owed To Group Undertakings | | | 891 127 | 776 848 | 696 536 | 477 923 | 561 618 |
Average Number Employees During Period | | | 24 | 25 | 24 | 23 | 23 |
Bank Borrowings Overdrafts | | | 867 899 | 729 000 | 722 363 | 569 940 | 132 997 |
Corporation Tax Recoverable | | | 15 777 | 15 768 | | | |
Creditors | | | 867 899 | 729 000 | 722 363 | 569 940 | 508 518 |
Dividends Paid On Shares | | | 4 010 | 600 | | | |
Fixed Assets | | | 1 338 319 | 1 251 288 | 1 247 822 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 49 303 | 41 858 | 16 718 | 36 729 | 32 879 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 3 410 | 600 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 116 357 | 113 418 | 104 079 | 100 469 |
Intangible Assets | | | 4 010 | 600 | | | |
Intangible Assets Gross Cost | | | 17 426 | 17 426 | | | |
Net Current Assets Liabilities | 575 735 | 562 050 | 72 276 | 58 621 | 3 540 | 163 204 | 85 820 |
Other Creditors | | | 90 109 | 22 808 | | | |
Other Disposals Property Plant Equipment | | | | 36 000 | | | |
Other Taxation Social Security Payable | | | 100 245 | 248 633 | 192 021 | 21 921 | 23 270 |
Prepayments Accrued Income | | | | 77 409 | 52 491 | 59 925 | 70 820 |
Profit Loss | | | 1 782 | 15 206 | | | |
Property Plant Equipment Gross Cost | | | 1 710 409 | 1 743 145 | 1 853 697 | 1 811 348 | 1 824 464 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 23 007 | 23 119 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 68 736 | 110 552 | 9 239 | 36 716 |
Total Assets Less Current Liabilities | 739 934 | 724 609 | 1 410 595 | 1 309 909 | 1 251 362 | 1 316 186 | 1 167 969 |
Total Borrowings | | | 107 697 | | 610 616 | 464 720 | |
Trade Creditors Trade Payables | | | 79 287 | 35 336 | 108 369 | 59 035 | 51 238 |
Trade Debtors Trade Receivables | | | 517 995 | 598 518 | 537 221 | 586 766 | 433 912 |
Bank Borrowings | | | | | 111 035 | 105 220 | 602 398 |
Corporation Tax Payable | | | | | 112 | 25 043 | |
Deferred Tax Assets | | | | | | 15 822 | 16 255 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 51 588 | 16 520 |
Disposals Property Plant Equipment | | | | | | 51 588 | 23 600 |
Total Fees To Auditors | 4 200 | 4 200 | | | | | |
Compensation For Loss Office Directors | 13 736 | | | | | | |
Administrative Expenses | 817 485 | 859 716 | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 27 426 | 62 741 | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 594 892 | 831 277 | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -46 500 | -46 500 | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | -21 052 | -29 400 | | | | | |
Cost Sales | 2 190 269 | 2 229 952 | | | | | |
Creditors Due Within One Year | 826 540 | 1 028 951 | | | | | |
Depreciation Tangible Fixed Assets Expense | 39 888 | 35 857 | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 22 092 | 25 280 | | | | | |
Gross Profit Loss | 864 705 | 838 010 | | | | | |
Interest Payable Similar Charges | 1 103 | 815 | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -46 500 | -46 500 | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 717 842 | 699 329 | | | | | |
Net Increase Decrease In Shareholders Funds | -14 934 | -18 513 | | | | | |
Number Shares Allotted | | 30 000 | | | | | |
Operating Profit Loss | 47 220 | -21 706 | | | | | |
Other Creditors Due Within One Year | 29 327 | 33 670 | | | | | |
Other Operating Leases Expiring Between Two Five Years | -16 586 | -23 415 | | | | | |
Other Operating Leases Expiring Within One Year | -4 466 | -5 985 | | | | | |
Other Taxation Social Security Within One Year | 129 788 | 128 085 | | | | | |
Par Value Share | | 1 | | | | | |
Pensions Costs Defined Contribution Schemes | 8 149 | 5 899 | | | | | |
Profit Loss For Period | 35 066 | -18 513 | | | | | |
Profit Loss On Ordinary Activities Before Tax | 46 117 | -22 521 | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 3 188 | | | | | |
Provisions For Liabilities Charges | 22 092 | 25 280 | | | | | |
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | | | | | |
Tangible Fixed Assets Additions | | 35 075 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 360 444 | 385 494 | | | | | |
Tangible Fixed Assets Depreciation | 196 245 | 222 935 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 35 857 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 9 167 | | | | | |
Tangible Fixed Assets Disposals | | 10 025 | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -8 689 | 7 196 | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 11 051 | -4 008 | | | | | |
Total Dividend Payment | 50 000 | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 8 689 | -7 196 | | | | | |
Trade Creditors Within One Year | 72 533 | 35 919 | | | | | |
Turnover Gross Operating Revenue | 3 054 974 | 3 067 962 | | | | | |
U K Current Corporation Tax | -8 689 | 7 196 | | | | | |
U K Current Corporation Tax On Income For Period | 8 689 | -7 196 | | | | | |