| Profit & Loss |
| Date of Accounts |
2017-11-30 | 2018-12-31 | 2019-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | | 161 769 | 359 035 |
| Current Assets | 5 510 016 | 8 290 830 | 7 370 832 |
| Debtors | 4 730 406 | 7 287 759 | 6 158 179 |
| Net Assets Liabilities | 865 896 | -23 350 | 137 953 |
| Other Debtors | 203 312 | 2 599 429 | 887 681 |
| Property Plant Equipment | 650 168 | 907 240 | 799 285 |
| Total Inventories | 779 610 | 841 302 | 853 618 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 500 | 14 500 | 19 400 |
| Accrued Liabilities Deferred Income | 15 000 | 376 006 | 64 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 546 495 | 422 821 | 571 867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 544 561 | 41 091 |
| Administrative Expenses | 2 086 244 | 3 007 547 | 2 773 789 |
| Average Number Employees During Period | 16 | 19 | 21 |
| Bank Borrowings | 44 983 | 125 099 | 43 750 |
| Bank Borrowings Overdrafts | 8 983 | 43 750 | 105 172 |
| Banking Arrangements Classified As Cash Cash Equivalents | | -105 833 | -61 422 |
| Bank Overdrafts | 38 081 | 105 833 | 61 422 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 169 368 | 98 567 | 231 921 |
| Cash Cash Equivalents | 38 081 | 55 936 | |
| Cash Cash Equivalents Cash Flow Value | -38 081 | 55 936 | 297 613 |
| Corporation Tax Payable | 134 905 | | 351 657 |
| Corporation Tax Recoverable | | 107 104 | 91 452 |
| Cost Sales | 18 752 012 | 27 115 643 | 23 152 349 |
| Creditors | 176 700 | 331 495 | 638 732 |
| Current Tax For Period | 134 905 | | 291 692 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 697 | 45 372 | -13 494 |
| Depreciation Expense Property Plant Equipment | 133 961 | 108 437 | 95 148 |
| Depreciation Impairment Expense Property Plant Equipment | | 158 500 | 149 046 |
| Dividends Paid | 424 000 | 40 000 | 861 000 |
| Dividends Paid Classified As Financing Activities | -424 000 | -40 000 | |
| Dividends Paid On Shares Interim | | 40 000 | 861 000 |
| Finance Lease Liabilities Present Value Total | 231 009 | 417 535 | 330 125 |
| Finance Lease Payments Owing Minimum Gross | 254 143 | 470 419 | 372 198 |
| Finished Goods Goods For Resale | 779 610 | 841 302 | 853 618 |
| Fixed Assets | 1 650 168 | 1 907 240 | 1 103 285 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | 81 349 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -835 783 | -514 100 | -459 516 |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 697 | 45 372 | -13 494 |
| Future Finance Charges On Finance Leases | 23 134 | 52 884 | 42 073 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 197 368 | 411 500 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 41 606 | -80 117 | 23 758 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -2 986 271 | |
| Gain Loss In Cash Flows From Change In Inventories | | 61 692 | 12 316 |
| Gain Loss On Disposals Property Plant Equipment | 213 500 | -128 989 | |
| Gross Profit Loss | 3 036 685 | 3 598 007 | 4 837 726 |
| Income Taxes Paid Refund Classified As Operating Activities | | -134 905 | 74 246 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -74 246 | 1 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 158 500 | 149 046 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 057 | 12 344 | 28 655 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 114 260 | 275 824 | 265 715 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 807 | 16 310 | 18 013 |
| Interest Income On Bank Deposits | 376 | 490 | 425 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 490 | 425 |
| Interest Payable Similar Charges Finance Costs | 127 124 | 304 478 | 312 383 |
| Interest Received Classified As Investing Activities | -376 | -490 | -425 |
| Investments | | 304 000 | 304 000 |
| Investments Fixed Assets | 1 000 000 | 1 000 000 | 304 000 |
| Net Cash Flows From Used In Investing Activities | | 544 071 | 40 666 |
| Net Cash Flows From Used In Operating Activities | 397 243 | -1 296 797 | 211 340 |
| Net Cash Generated From Operations | 1 381 687 | 1 736 180 | |
| Net Current Assets Liabilities | -545 047 | -795 198 | -232 197 |
| Net Finance Income Costs | 376 | 490 | 425 |
| Net Interest Paid Received Classified As Operating Activities | | -304 478 | -312 383 |
| Operating Profit Loss | 130 855 | 89 010 | 1 613 830 |
| Other Creditors | 3 051 224 | 4 586 855 | 3 591 774 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 282 174 | |
| Other Disposals Property Plant Equipment | | 411 163 | |
| Other Interest Receivable Similar Income Finance Income | 376 | 490 | 425 |
| Other Operating Income Format1 | 16 197 | 12 650 | 9 409 |
| Other Taxation Social Security Payable | 471 744 | 167 581 | 185 655 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 157 665 | 186 526 | -87 410 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 925 | 52 855 | 72 690 |
| Prepayments Accrued Income | | 225 442 | 393 912 |
| Proceeds From Borrowings Classified As Financing Activities | | 150 000 | |
| Proceeds From Sales Property Plant Equipment | -385 000 | | |
| Profit Loss | -139 495 | -153 246 | 1 022 303 |
| Profit Loss On Ordinary Activities Before Tax | 4 107 | -214 978 | 1 301 872 |
| Property Plant Equipment Gross Cost | 1 196 663 | 1 330 061 | 1 371 152 |
| Provisions For Liabilities Balance Sheet Subtotal | 62 525 | 107 897 | 94 403 |
| Purchase Property Plant Equipment | -576 444 | -544 561 | -41 091 |
| Repayments Borrowings Classified As Financing Activities | 256 915 | 69 884 | |
| Social Security Costs | 58 813 | 83 406 | 119 272 |
| Staff Costs Employee Benefits Expense | 598 620 | 969 789 | 1 179 976 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 525 | 107 897 | 94 403 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 41 268 | | |
| Tax Expense Credit Applicable Tax Rate | | -40 846 | 247 356 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -43 196 | -71 886 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 292 | -85 700 | 15 082 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -563 | |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | -563 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 169 623 | 137 447 | 101 140 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 602 | -61 732 | 279 569 |
| Total Assets Less Current Liabilities | 1 105 121 | 416 042 | 871 088 |
| Total Borrowings | 8 983 | 230 932 | 105 172 |
| Total Current Tax Expense Credit | 134 905 | -107 104 | 293 063 |
| Total Operating Lease Payments | 104 121 | 75 938 | 84 523 |
| Trade Creditors Trade Payables | 2 244 817 | 3 638 614 | 460 694 |
| Trade Debtors Trade Receivables | 3 951 715 | 4 355 784 | 4 321 869 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -17 420 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | -1 742 | |
| Turnover Revenue | 21 788 697 | 30 713 650 | 27 990 075 |
| Wages Salaries | 505 882 | 833 528 | 988 014 |
(41 pages)