Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 7 580 | 4 031 | 2 673 |
Current Assets | 20 672 | 25 948 | 27 730 |
Debtors | 9 054 | 13 900 | 18 649 |
Net Assets Liabilities | 15 196 | 22 977 | 26 336 |
Other Debtors | 652 | 692 | 385 |
Property Plant Equipment | 793 | 1 096 | 1 280 |
Total Inventories | 4 038 | 7 185 | |
|
Other Financial Data |
Audit Fees Expenses | | 133 | 119 |
Corporate Finance Transactions Fees | | 4 | |
Fees For Non-audit Services | 152 | 505 | |
Other Assurance Services Fees | | | 7 |
Other Non-audit Services Fees | 110 | 325 | 40 |
Taxation Compliance Services Fees | 42 | 176 | 28 |
Total Fees To Auditors | 70 | 133 | |
Accrued Liabilities Deferred Income | 1 587 | 1 125 | 1 572 |
Accumulated Amortisation Impairment Intangible Assets | | 817 | 1 186 |
Accumulated Amortisation Not Including Impairment Intangible Assets | 1 094 | 817 | |
Accumulated Depreciation Impairment Property Plant Equipment | | 667 | 1 182 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 678 | 667 | |
Additions Other Than Through Business Combinations Intangible Assets | | 548 | 192 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 703 | 699 |
Administrative Expenses | 10 447 | 12 418 | 12 640 |
Amortisation Expense Intangible Assets | 353 | 343 | |
Amounts Owed By Group Undertakings | | 9 248 | 12 700 |
Amounts Owed By Group Undertakings Participating Interests | 3 487 | 9 248 | |
Amounts Owed To Group Undertakings | | 1 977 | 1 284 |
Amounts Owed To Group Undertakings Participating Interests | | 1 977 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 54 | 55 | 61 |
Comprehensive Income Expense | 1 275 | 7 781 | 3 359 |
Corporation Tax Payable | | | 128 |
Corporation Tax Recoverable | 4 | 2 | |
Cost Sales | 15 900 | 19 218 | 19 471 |
Creditors | 7 709 | 5 712 | 4 569 |
Current Tax For Period | | | 832 |
Deferred Tax Asset Debtors | | 832 | 130 |
Deferred Tax Assets | 74 | 832 | 130 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 43 | | 531 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 12 | 157 | 169 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -39 | -601 | 2 |
Depreciation Expense Property Plant Equipment | 518 | 400 | |
Depreciation Rate Used For Property Plant Equipment | | 20 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | 620 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 411 | |
Disposals Intangible Assets | | 620 | |
Disposals Property Plant Equipment | | 411 | |
Finished Goods Goods For Resale | 2 342 | 4 050 | 5 020 |
Fixed Assets | 2 233 | 2 741 | 3 350 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | 531 |
Further Item Tax Increase Decrease Component Adjusting Items | | -92 | 33 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 715 | 1 984 | 430 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -87 | 23 |
Gross Profit Loss | 11 792 | 19 350 | 17 337 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | -758 | |
Increase From Amortisation Charge For Year Intangible Assets | | 343 | 369 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 400 | 515 |
Intangible Assets | 1 439 | 1 644 | 2 069 |
Intangible Assets Gross Cost | 2 533 | 2 461 | 3 255 |
Interest Income From Group Undertakings Participating Interests | | 92 | 196 |
Interest Payable Similar Charges Finance Costs | | 1 | |
Inventory Write-down Expense Gross | 198 000 | 139 000 | |
Investments Fixed Assets | | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | |
Investments In Subsidiaries | | 1 | 1 |
Net Current Assets Liabilities | 12 963 | 20 236 | 23 161 |
Number Shares Issued Fully Paid | 100 | 180 102 | 180 102 |
Operating Profit Loss | 1 345 | 6 932 | 4 697 |
Other Creditors | 4 359 | 277 | 35 |
Other Deferred Tax Expense Credit | 43 | | |
Other Interest Expense | | 1 | |
Other Interest Receivable Similar Income Finance Income | | 92 | 196 |
Other Provisions Balance Sheet Subtotal | | | 175 |
Other Taxation Social Security Payable | | 108 | 54 |
Ownership Interest In Subsidiary Percent | | 100 | |
Par Value Share | | 1 | |
Pension Costs Defined Contribution Plan | 128 | 113 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 128 | 113 | 127 |
Percentage Class Share Held In Subsidiary | | | 100 |
Prepayments Accrued Income | 290 | 342 | 608 |
Profit Loss | 1 275 | 7 781 | 3 359 |
Profit Loss On Ordinary Activities After Tax | | 7 781 | 3 359 |
Profit Loss On Ordinary Activities Before Tax | 1 345 | 7 023 | 4 893 |
Property Plant Equipment Gross Cost | 1 471 | 1 763 | 2 462 |
Provisions | | | 175 |
Raw Materials Consumables | 1 696 | 3 135 | |
Research Development Expense Recognised In Profit Or Loss | 159 | 154 | |
Revenue From Sale Goods | 27 692 | 38 568 | 36 808 |
Social Security Costs | 474 | 449 | |
Staff Costs Employee Benefits Expense | 4 408 | 4 326 | 4 159 |
Taxation Social Security Payable | 121 | 108 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 11 | 1 930 | |
Tax Expense Credit Applicable Tax Rate | 256 | 1 334 | 930 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 12 | 157 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 206 | 315 | -136 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 2 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -157 | 169 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 395 | 5 |
Tax Increase Decrease From Other Short-term Timing Differences | | 92 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 7 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -70 | -758 | 1 534 |
Total Assets Less Current Liabilities | | 22 977 | 26 511 |
Total Deferred Tax Expense Credit | -70 | -758 | 702 |
Total Increase Decrease In Equity | 1 275 | 7 781 | |
Total Operating Lease Payments | 818 | 849 | |
Trade Creditors Trade Payables | 1 642 | 2 225 | 1 496 |
Trade Debtors Trade Receivables | 4 547 | 3 616 | 4 956 |
Turnover Revenue | 27 692 | 38 568 | 36 808 |
Useful Life Intangible Assets Years | | 10 | |
Wages Salaries | 3 806 | 3 764 | 3 608 |
Director Remuneration | | 441 | 342 |
Director Remuneration Benefits Including Payments To Third Parties | | 443 | 342 |
Salaries Fees Directors | 478 | 441 | |