Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 788 563 | 1 735 431 | 2 248 191 | 2 562 648 | 3 649 510 | 2 677 430 |
Current Assets | 5 953 322 | 6 651 637 | 8 296 204 | 9 023 130 | 9 075 191 | 10 759 680 |
Debtors | 3 911 259 | 4 662 706 | 5 402 816 | 6 160 703 | 4 886 952 | 6 499 867 |
Net Assets Liabilities | 2 935 045 | 3 134 786 | 3 988 106 | 3 881 378 | 5 280 050 | 6 174 000 |
Other Debtors | 704 320 | 1 189 429 | 2 291 178 | 2 330 006 | 1 978 802 | 3 324 178 |
Property Plant Equipment | 138 985 | 167 548 | 465 954 | 462 680 | 462 843 | 456 778 |
Total Inventories | 253 500 | 253 500 | 645 197 | 299 779 | 538 729 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 634 612 | 322 922 | 157 500 | 895 093 | 980 807 | 687 759 |
Accumulated Depreciation Impairment Property Plant Equipment | 188 219 | 215 738 | 258 361 | 285 224 | 310 927 | 333 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 56 082 | | 26 084 | 25 866 | 16 951 |
Administrative Expenses | | | 749 636 | 921 677 | 901 169 | 917 868 |
Amounts Owed To Group Undertakings | | | | | | 42 282 |
Average Number Employees During Period | 7 | 15 | 11 | 19 | 16 | 19 |
Cash Cash Equivalents Cash Flow Value | 1 788 563 | 1 735 431 | 2 248 191 | 2 562 648 | 3 649 510 | 2 677 430 |
Corporation Tax Payable | 64 721 | 78 582 | | | | |
Corporation Tax Recoverable | 96 162 | | 293 783 | 458 913 | | |
Cost Sales | | | 49 455 454 | 47 075 542 | 47 448 670 | 52 646 432 |
Creditors | 3 140 566 | 3 662 652 | 4 736 644 | 5 567 499 | 4 221 525 | 5 003 552 |
Current Tax For Period | | | -293 783 | -458 913 | -555 176 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 2 448 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 15 661 | -474 | -474 | 2 448 |
Depreciation Expense Property Plant Equipment | 24 199 | 27 519 | 42 623 | 27 487 | 25 703 | |
Depreciation Impairment Expense Property Plant Equipment | 24 199 | 27 519 | 42 623 | 27 487 | 25 703 | 23 016 |
Dividend Declared Payable | | | | 42 282 | 42 282 | |
Dividends Paid | 50 000 | 50 000 | 100 000 | 1 000 000 | | 120 000 |
Dividends Paid Classified As Financing Activities | -50 000 | -50 000 | -100 000 | -957 718 | | -162 282 |
Dividends Paid On Shares Final | | | | | | 120 000 |
Dividends Paid On Shares Interim | | | 100 000 | 1 000 000 | | |
Finished Goods Goods For Resale | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 1 233 156 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 15 661 | 5 222 | 4 884 | 4 603 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 50 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -754 367 | -508 225 | -1 152 574 | -788 573 | 1 345 974 | -824 309 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 242 072 | 847 609 | 446 327 | 592 757 | -814 838 | 1 612 915 |
Gain Loss In Cash Flows From Change In Inventories | 238 546 | | 391 697 | -345 418 | 238 950 | 1 043 654 |
Gain Loss On Disposals Property Plant Equipment | -5 144 | | | | | |
Gross Profit Loss | | | 1 390 453 | 1 333 528 | | |
Income Taxes Paid Refund Classified As Operating Activities | -63 137 | 28 329 | -68 648 | 294 803 | 1 014 089 | -1 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -525 318 | 53 132 | | | -1 086 862 | 972 080 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 9 934 | -1 021 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 27 519 | | 27 487 | 25 703 | 23 016 |
Interest Income On Bank Deposits | | | 2 144 | 75 | 3 080 | 49 373 |
Interest Received Classified As Investing Activities | -2 596 | -2 794 | -2 144 | -75 | -3 080 | -49 373 |
Net Cash Flows From Used In Financing Activities | 50 000 | 50 000 | | | | |
Net Cash Flows From Used In Investing Activities | 18 596 | 53 288 | | | | |
Net Cash Flows From Used In Operating Activities | -593 914 | -50 156 | -951 645 | -1 296 314 | | |
Net Cash Generated From Operations | -657 051 | -21 827 | -1 020 293 | -1 001 511 | -95 559 | 842 219 |
Net Current Assets Liabilities | 2 812 756 | 2 988 985 | 3 559 560 | 3 455 631 | 4 853 666 | 5 756 128 |
Net Finance Income Costs | 2 596 | 2 794 | 2 144 | 75 | 3 080 | 49 373 |
Operating Profit Loss | | | 663 120 | 432 789 | | |
Other Creditors | 680 556 | 868 770 | 1 901 432 | 2 042 146 | 1 645 991 | 2 030 955 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 624 | | |
Other Disposals Property Plant Equipment | | | | 2 495 | | |
Other Interest Receivable Similar Income Finance Income | | | 2 144 | 75 | 3 080 | 49 373 |
Other Operating Income Format1 | | | 22 303 | 20 938 | | |
Other Taxation Social Security Payable | 277 433 | 84 541 | 86 323 | 38 470 | 48 998 | 67 603 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 29 457 | 40 538 | 36 505 | 41 444 |
Prepayments Accrued Income | 36 798 | 1 196 581 | 66 789 | 62 571 | 73 316 | 88 616 |
Proceeds From Sales Property Plant Equipment | | | | -1 871 | | |
Profit Loss | 388 427 | 249 741 | 953 320 | 893 272 | 1 398 672 | 1 013 950 |
Profit Loss On Ordinary Activities Before Tax | | | 665 264 | 432 864 | 843 022 | 1 016 398 |
Property Plant Equipment Gross Cost | 327 204 | 383 286 | 724 315 | 747 904 | 773 770 | 790 721 |
Provisions For Liabilities Balance Sheet Subtotal | 16 696 | 21 747 | | | | |
Purchase Property Plant Equipment | -21 192 | -56 082 | -341 029 | -26 084 | -25 866 | -16 951 |
Social Security Costs | | | 50 225 | 92 976 | | |
Staff Costs Employee Benefits Expense | | | 566 511 | 1 067 807 | 839 876 | 1 046 504 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 696 | 21 747 | 37 408 | 36 933 | 36 459 | 38 906 |
Tax Decrease From Utilisation Tax Losses | | | 118 881 | 82 718 | 159 528 | 215 635 |
Tax Expense Credit Applicable Tax Rate | | | 126 400 | 82 244 | 160 174 | 203 280 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -274 196 | -458 913 | -555 650 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -24 030 | -4 748 | -5 530 | -3 929 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 8 414 | | | 11 681 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -31 872 | 86 745 | -288 056 | -460 408 | -555 650 | 2 448 |
Total Assets Less Current Liabilities | 2 951 741 | 3 156 533 | 4 025 514 | 3 918 311 | 5 316 509 | 6 212 906 |
Total Current Tax Expense Credit | | | -303 717 | -459 934 | | |
Total Operating Lease Payments | 92 817 | 96 946 | 170 188 | 56 507 | 237 506 | |
Trade Creditors Trade Payables | 1 483 244 | 2 307 837 | 2 591 389 | 2 549 508 | 1 503 447 | 2 174 953 |
Trade Debtors Trade Receivables | 3 073 979 | 2 276 696 | 2 751 066 | 3 309 213 | 2 834 834 | 3 087 073 |
Turnover Revenue | | | 50 845 907 | 48 409 070 | | |
Wages Salaries | | | 486 829 | 934 293 | 718 763 | 903 164 |
Work In Progress | 240 000 | 240 000 | 631 697 | 286 279 | 525 229 | |
Company Contributions To Defined Benefit Plans Directors | 20 000 | 20 000 | 20 000 | 20 000 | 18 333 | |
Director Remuneration | | | 31 629 | 31 567 | 31 525 | 31 200 |
Director Remuneration Benefits Including Payments To Third Parties | 52 310 | 51 802 | 51 629 | 51 567 | 49 858 | 49 533 |