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 | 689 251 | 1 141 117 | 119 746 | 311 235 | -94 491 | 1 225 217 |
Current Assets | 6 267 126 | 6 328 350 | 6 905 467 | 7 100 187 | 5 686 736 | 6 793 976 |
Debtors | 2 863 527 | 2 091 219 | 2 190 630 | 1 741 726 | 2 581 062 | 2 745 697 |
Net Assets Liabilities | 1 545 225 | 1 554 129 | 1 154 924 | 1 573 453 | 1 223 106 | 1 301 503 |
Property Plant Equipment | 54 402 | 64 454 | 259 973 | 97 646 | 211 913 | 138 773 |
Total Inventories | 2 714 348 | 3 096 014 | 4 595 091 | 5 047 226 | 3 200 165 | 2 823 062 |
Other Debtors | | | 4 364 | | | |
|
Other Financial Data |
Audit Fees Expenses | 26 200 | 24 000 | 24 000 | 26 000 | 25 000 | 26 200 |
Company Contributions To Money Purchase Plans Directors | 32 921 | 12 000 | 10 001 | 10 000 | 4 000 | 2 070 |
Director Remuneration | 288 008 | 311 401 | 314 778 | 343 323 | 320 549 | 346 588 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
Dividend Recommended By Directors | | | | | 400 000 | |
Accrued Liabilities Deferred Income | 549 128 | 491 311 | 726 085 | 604 040 | 413 626 | 576 976 |
Accumulated Depreciation Impairment Property Plant Equipment | 296 660 | 320 875 | 357 765 | 365 159 | 406 684 | 486 833 |
Administrative Expenses | 2 380 823 | 1 938 660 | 2 095 041 | 2 561 607 | 2 381 007 | 2 696 302 |
Amounts Owed To Group Undertakings | 3 973 013 | 4 132 891 | 5 006 033 | 4 645 118 | 3 531 174 | 4 525 266 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | 689 251 | 1 141 117 | 119 746 | 311 235 | -94 491 | |
Corporation Tax Payable | 35 479 | | | | | 31 069 |
Cost Sales | 18 185 671 | 20 020 875 | 21 253 502 | 24 975 340 | 23 498 873 | 20 786 093 |
Creditors | 4 786 303 | 4 846 501 | 6 020 516 | 5 624 879 | 4 659 180 | 5 620 966 |
Current Tax For Period | 63 569 | | | | | 31 069 |
Deferred Tax Asset Debtors | 2 072 | | | | | |
Depreciation Amortisation Expense | 58 084 | 24 215 | 36 889 | 119 956 | 46 649 | 81 497 |
Depreciation Expense Property Plant Equipment | 58 084 | 24 215 | 36 890 | 119 956 | 46 649 | 81 014 |
Fixed Assets | 64 402 | 74 454 | 269 973 | 107 646 | 221 913 | 148 773 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 432 | 114 508 | 114 943 | 123 486 | 123 486 | 81 214 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 269 | 18 223 | 12 546 | 4 239 | -22 773 | -3 018 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -30 290 | -64 201 | 300 873 | -34 722 | 147 964 | -63 859 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 079 326 | 771 381 | -100 556 | 448 904 | -839 336 | -164 635 |
Gross Profit Loss | 2 597 033 | 1 958 265 | 1 706 216 | 3 004 110 | 2 489 841 | 2 814 483 |
Income Taxes Paid Refund Classified As Operating Activities | -91 100 | -35 479 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -99 186 | 451 866 | -1 021 371 | 191 489 | -405 726 | 1 319 708 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -769 776 | 381 666 | 1 499 077 | 452 135 | -1 847 061 | -377 103 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 24 215 | 36 890 | 119 956 | 46 649 | 81 014 |
Interest Expense On Bank Overdrafts | 9 551 | 8 267 | 16 119 | 15 155 | 42 038 | 20 206 |
Interest Paid Classified As Operating Activities | -9 551 | -8 267 | -16 119 | -15 155 | -42 038 | -20 206 |
Interest Payable Similar Charges Finance Costs | 9 551 | 8 267 | 16 119 | 15 155 | 42 038 | 20 206 |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Merchandise | 2 714 348 | 3 096 014 | 4 595 091 | 5 047 226 | 3 200 165 | 2 823 062 |
Net Assets Liabilities Subsidiaries | -10 000 | -10 000 | -10 000 | -10 000 | -10 000 | -10 000 |
Net Cash Flows From Used In Financing Activities | | 1 145 | -1 145 | | 400 000 | |
Net Cash Flows From Used In Investing Activities | -1 313 | 32 455 | 228 845 | 96 175 | 161 827 | 2 710 |
Net Cash Flows From Used In Operating Activities | 100 499 | -485 466 | 793 671 | -287 664 | -156 101 | -1 322 418 |
Net Cash Generated From Operations | -152 | -529 212 | 777 552 | -302 819 | -198 139 | -1 342 624 |
Net Current Assets Liabilities | 1 480 823 | 1 481 849 | 884 951 | 1 475 308 | 1 027 556 | 1 173 010 |
Net Interest Received Paid Classified As Investing Activities | -1 610 | -1 812 | -3 564 | -682 | | -5 408 |
Number Shares Issued Fully Paid | | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
Operating Profit Loss | 216 210 | 19 605 | -388 825 | 442 503 | 108 834 | 118 181 |
Other Creditors | 7 107 | 3 551 | | | | |
Other Deferred Tax Expense Credit | -8 748 | 4 246 | -2 175 | 9 501 | 17 143 | -6 083 |
Other Interest Receivable Similar Income Finance Income | 1 610 | 1 812 | 3 564 | 682 | | 5 408 |
Other Taxation Social Security Payable | 38 489 | 43 958 | 49 007 | 60 009 | 90 419 | 66 539 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 100 462 | 59 134 | 66 416 | 75 656 | 71 776 | 109 244 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | 70 735 | 87 351 | 160 670 | 117 202 | 221 530 | 195 233 |
Profit Loss | 153 448 | 8 904 | -399 205 | 418 529 | 49 653 | 78 397 |
Profit Loss On Ordinary Activities Before Tax | 208 269 | 13 150 | -401 380 | 428 030 | 66 796 | 103 383 |
Property Plant Equipment Gross Cost | 351 062 | 385 329 | 617 738 | 462 805 | 618 597 | 625 606 |
Provisions | -2 072 | 2 174 | | 9 501 | 26 363 | 20 280 |
Provisions For Liabilities Balance Sheet Subtotal | | 2 174 | | 9 501 | 26 363 | 20 280 |
Purchase Property Plant Equipment | -297 | -34 267 | -239 264 | -96 857 | -162 111 | -10 118 |
Recoverable Value-added Tax | 105 248 | 138 042 | 179 243 | 168 914 | 177 109 | 164 151 |
Social Security Costs | 136 607 | 139 109 | 151 260 | 181 773 | 173 990 | 161 202 |
Staff Costs Employee Benefits Expense | 1 653 674 | 1 433 929 | 1 604 909 | 1 774 249 | 1 748 500 | 1 592 766 |
Tax Decrease From Utilisation Tax Losses | | 2 027 | -70 885 | 117 158 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 344 | 677 | | | |
Tax Expense Credit Applicable Tax Rate | 40 092 | 2 499 | -76 262 | 81 326 | 12 691 | 19 643 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 937 | -2 871 | -39 239 | 32 903 | -16 862 | 10 407 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 540 | 2 743 | 2 888 | 2 929 | 4 171 | 1 019 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 821 | 4 246 | -2 175 | 9 501 | 17 143 | 24 986 |
Total Additions Including From Business Combinations Property Plant Equipment | | 34 267 | 239 264 | 96 857 | 162 111 | 10 118 |
Total Assets Less Current Liabilities | 1 545 225 | 1 556 303 | 1 154 924 | 1 582 954 | 1 249 469 | 1 321 783 |
Total Deferred Tax Expense Credit | | -2 174 | | | | |
Total Operating Lease Payments | 87 000 | 103 417 | 114 722 | 116 411 | 116 411 | 116 410 |
Trade Creditors Trade Payables | 183 087 | 174 790 | 239 391 | 315 712 | 623 961 | 421 116 |
Trade Debtors Trade Receivables | 2 685 472 | 1 864 681 | 1 846 353 | 1 455 610 | 2 182 423 | 2 386 313 |
Turnover Revenue | 20 782 704 | 21 979 140 | 22 959 718 | 27 979 450 | 25 988 714 | 23 600 576 |
Wages Salaries | 1 416 605 | 1 235 686 | 1 387 233 | 1 516 820 | 1 502 734 | 1 322 320 |
Average Number Employees During Period | | 17 | 17 | 20 | 18 | 17 |
Comprehensive Income Expense | | 8 904 | -399 205 | 418 529 | 49 653 | 78 397 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 17 607 | 5 124 | 865 |
Disposals Property Plant Equipment | | | 6 855 | 17 607 | 6 319 | 3 109 |
Dividend Per Share Final | | | | 1 | | |
Dividends Paid | | | | | 400 000 | |
Dividends Paid Classified As Financing Activities | | | | | -400 000 | |
Dividends Paid On Shares Interim | | | | | 400 000 | |
Further Operating Expense Item Component Total Operating Expenses | | | 461 548 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | -911 | -244 |
Gain Loss On Disposals Property Plant Equipment | | | | | -911 | -244 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | -94 955 | | |
Proceeds From Sales Property Plant Equipment | | | -6 855 | | -284 | -2 000 |