Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 2 912 655 | 3 731 876 |
Current Assets | 3 232 240 | 4 081 137 |
Debtors | 200 079 | 173 960 |
Net Assets Liabilities | 3 155 637 | 3 695 865 |
Other Debtors | 14 119 | |
Property Plant Equipment | 7 307 088 | 7 225 450 |
Total Inventories | 119 506 | 175 301 |
|
Other Financial Data |
Audit Fees Expenses | 3 070 | 3 150 |
Accrued Liabilities Deferred Income | 716 032 | 733 790 |
Accumulated Amortisation Impairment Intangible Assets | 750 655 | 867 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 635 927 | 5 894 482 |
Additional Provisions Increase From New Provisions Recognised | | -24 626 |
Additions Other Than Through Business Combinations Intangible Assets | | 11 803 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 495 997 |
Administrative Expenses | 12 589 198 | 15 487 306 |
Amortisation Expense Intangible Assets | 77 064 | 117 145 |
Amortisation Rate Used For Intangible Assets | | 5 |
Amounts Owed To Group Undertakings | | 185 926 |
Applicable Tax Rate | | 19 |
Average Number Employees During Period | 1 051 | 1 195 |
Balances Amounts Owed By Related Parties | | 185 926 |
Bank Borrowings Overdrafts | 970 607 | 1 174 878 |
Cash Cash Equivalents Cash Flow Value | 2 912 655 | 3 731 876 |
Corporation Tax Payable | 215 736 | 275 441 |
Cost Inventories Recognised As Expense Gross | 9 327 926 | 11 994 813 |
Cost Sales | 16 364 118 | 20 852 266 |
Creditors | 4 185 143 | 5 170 034 |
Current Tax For Period | 390 529 | 486 419 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 979 | -24 626 |
Deferred Tax Liabilities | 211 375 | 186 749 |
Depreciation Expense Property Plant Equipment | 1 253 159 | 1 571 797 |
Depreciation Rate Used For Property Plant Equipment | | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 313 242 |
Disposals Property Plant Equipment | | 1 319 080 |
Dividends Paid | 472 317 | 1 000 000 |
Dividends Paid Classified As Financing Activities | 472 317 | 1 000 000 |
Dividends Paid On Shares | 472 317 | 1 000 000 |
Finished Goods | 119 506 | 175 301 |
Fixed Assets | 8 111 460 | 8 733 519 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 771 195 | 14 880 256 |
Gain Loss In Cash Flows From Change In Accrued Items | 208 765 | 17 758 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 739 650 | 517 231 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -35 725 | 26 119 |
Gain Loss In Cash Flows From Change In Inventories | -5 284 | -55 795 |
Gain Loss On Disposals Property Plant Equipment | 536 | -5 838 |
Gross Profit Loss | 14 429 349 | 17 583 345 |
Income Taxes Paid Refund Classified As Operating Activities | 363 158 | 426 714 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -548 105 | 819 221 |
Increase From Amortisation Charge For Year Intangible Assets | | 117 145 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 571 797 |
Intangible Assets | 790 622 | 1 491 819 |
Intangible Assets Gross Cost | 1 541 277 | 2 359 619 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 63 832 | 97 949 |
Interest Income On Bank Deposits | 537 | 365 |
Interest Paid Classified As Operating Activities | 64 024 | 98 383 |
Interest Payable Similar Charges Finance Costs | 64 024 | 98 383 |
Interest Received Classified As Operating Activities | 537 | 365 |
Investments | 13 750 | 16 250 |
Investments Fixed Assets | 13 750 | 16 250 |
Net Cash Flows From Used In Financing Activities | -563 107 | -639 340 |
Net Cash Flows From Used In Investing Activities | -3 636 341 | -2 316 839 |
Net Cash Flows From Used In Operating Activities | 3 651 343 | 3 775 400 |
Net Cash Generated From Operations | 4 077 988 | 4 300 132 |
Net Current Assets Liabilities | -952 903 | -1 088 897 |
Net Deferred Tax Liability Asset | 211 375 | 186 749 |
Operating Profit Loss | 1 840 895 | 2 100 039 |
Other Creditors | 4 021 | 5 485 |
Other Finance Costs | 192 | 434 |
Other Interest Receivable Similar Income Finance Income | 537 | 365 |
Other Investments Other Than Loans | 13 750 | 16 250 |
Other Operating Income Format1 | 744 | 4 000 |
Other Remaining Operating Income | 744 | 4 000 |
Other Taxation Social Security Payable | 775 781 | 992 010 |
Par Value Share | | 1 |
Payments To Related Parties | 472 317 | |
Pension Costs Defined Contribution Plan | 77 627 | 107 259 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 77 627 | 107 259 |
Prepayments Accrued Income | 185 960 | 173 960 |
Proceeds From Borrowings Classified As Financing Activities | 440 008 | 174 734 |
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -530 798 | 185 926 |
Proceeds From Sales Property Plant Equipment | 5 000 | |
Profit Loss | 1 415 858 | 1 540 228 |
Profit Loss On Ordinary Activities Before Tax | 1 777 408 | 2 002 021 |
Property Plant Equipment Gross Cost | 12 943 015 | 13 119 932 |
Provisions | 211 375 | 186 749 |
Provisions For Liabilities Balance Sheet Subtotal | 211 375 | 186 749 |
Purchase Financial Investments Other Than Trading Investments | | 2 500 |
Purchase Intangible Assets | | 818 342 |
Purchase Property Plant Equipment | 3 641 341 | 1 495 997 |
Revenue Arising From Exchanges Goods Or Services Sale Goods | 533 178 | 664 327 |
Revenue From Sale Goods | 30 260 289 | 37 771 284 |
Selling Average Number Employees | 1 007 | 1 143 |
Social Security Costs | 332 410 | 407 541 |
Staff Costs Employee Benefits Expense | 8 715 391 | 10 857 633 |
Tax Expense Credit Applicable Tax Rate | 337 708 | 380 384 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 47 819 | 105 699 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 336 |
Tax Increase Decrease From Other Short-term Timing Differences | -28 979 | -24 626 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 5 002 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 361 550 | 461 793 |
Total Assets Less Current Liabilities | 7 158 557 | 7 644 622 |
Total Operating Lease Payments | 4 122 322 | 5 033 052 |
Trade Creditors Trade Payables | 1 502 966 | 1 802 504 |
Turnover Revenue | 30 793 467 | 38 435 611 |
Wages Salaries | 8 305 354 | 10 342 833 |
Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 |
Director Remuneration | 24 000 | 24 000 |
Director Remuneration Benefits Excluding Payments To Third Parties | 36 000 | 36 000 |