Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 416 393 | 162 151 | 159 354 |
Current Assets | 6 510 085 | 7 373 245 | 7 965 525 |
Debtors | 2 881 171 | 3 430 466 | 2 928 883 |
Net Assets Liabilities | 3 323 352 | 3 525 511 | 3 588 897 |
Other Debtors | 875 628 | 887 939 | 862 887 |
Property Plant Equipment | 650 968 | 743 019 | 810 859 |
Total Inventories | 3 212 521 | 3 780 628 | 4 877 288 |
|
Other Financial Data |
Audit Fees Expenses | 8 000 | 8 000 | 15 000 |
Amount Specific Advance Or Credit Directors | 92 500 | 75 000 | |
Amount Specific Advance Or Credit Made In Period Directors | 175 000 | 134 332 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 170 000 | 151 832 | 75 000 |
Director Remuneration | 166 312 | 171 085 | 140 742 |
Accrued Liabilities | 824 621 | 351 194 | 175 387 |
Accumulated Amortisation Impairment Intangible Assets | 33 | 55 | 77 |
Accumulated Depreciation Impairment Property Plant Equipment | 712 214 | 524 361 | 688 547 |
Additional Provisions Increase From New Provisions Recognised | | | -3 559 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 30 258 | -74 090 |
Administrative Expenses | 3 612 562 | 3 928 788 | 5 316 661 |
Amortisation Expense Intangible Assets | 22 | 22 | 22 |
Amounts Owed By Directors | 300 000 | 300 000 | |
Amounts Owed By Other Related Parties Other Than Directors | 5 000 | 319 127 | 273 453 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 59 | 59 | 62 |
Bank Borrowings Overdrafts | 875 633 | 982 344 | 1 029 119 |
Bank Overdrafts | 875 633 | 982 344 | 1 029 119 |
Cash Cash Equivalents Cash Flow Value | -459 240 | -820 193 | -869 765 |
Comprehensive Income Expense | 918 244 | 967 159 | 598 386 |
Corporation Tax Payable | 193 616 | 42 733 | 130 790 |
Cost Sales | 13 709 728 | 14 494 708 | 15 034 515 |
Creditors | 90 935 | 68 198 | 130 520 |
Current Tax For Period | 193 605 | 42 733 | 130 706 |
Deferred Tax Liabilities | 123 695 | 141 185 | 154 063 |
Depreciation Amortisation Expense | 122 119 | 152 153 | 207 932 |
Depreciation Expense Property Plant Equipment | 55 002 | 90 190 | 124 634 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 339 983 | 43 725 |
Disposals Property Plant Equipment | | 402 382 | 76 041 |
Dividends Paid | 680 000 | 765 000 | 535 000 |
Dividends Paid Classified As Financing Activities | -680 000 | -765 000 | -535 000 |
Dividends Paid On Shares Interim | 680 000 | 765 000 | 535 000 |
Finance Lease Liabilities Present Value Total | 68 714 | 72 415 | 87 077 |
Fixed Assets | 652 455 | 744 484 | 812 302 |
Further Item Interest Expense Component Total Interest Expense | | | 84 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 276 967 | 305 750 | 263 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 413 851 | 766 091 | 388 455 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -299 041 | -549 295 | 201 583 |
Gain Loss On Disposal Assets Income Statement Subtotal | -12 337 | 7 616 | 13 684 |
Gain Loss On Disposals Property Plant Equipment | -12 337 | 7 616 | 13 684 |
Gross Profit Loss | 4 114 380 | 5 600 269 | 6 009 590 |
Income Taxes Paid Refund Classified As Operating Activities | -138 249 | -193 616 | -42 649 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 162 892 | -360 953 | -49 572 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -24 242 | |
Increase Decrease In Property Plant Equipment | | 104 138 | 224 183 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 309 985 | 568 108 | 1 096 660 |
Increase From Amortisation Charge For Year Intangible Assets | | 22 | 22 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 152 130 | 207 911 |
Intangible Assets | 187 | 165 | 143 |
Intangible Assets Gross Cost | 220 | 220 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 196 | 4 769 | 7 311 |
Interest Paid Classified As Operating Activities | | | -84 |
Interest Payable Similar Charges Finance Costs | 4 196 | 4 769 | 7 395 |
Investments Fixed Assets | 1 300 | 1 300 | 1 300 |
Key Management Personnel Compensation Total | 227 427 | 244 939 | 210 825 |
Merchandise | 3 212 521 | 3 780 628 | 4 877 288 |
Net Cash Flows From Used In Financing Activities | 639 286 | 764 147 | 158 016 |
Net Cash Flows From Used In Investing Activities | 129 617 | 236 564 | 262 067 |
Net Cash Flows From Used In Operating Activities | -931 795 | -639 758 | -370 511 |
Net Cash Generated From Operations | -1 074 240 | -838 143 | -420 555 |
Net Current Assets Liabilities | 2 871 319 | 2 988 970 | 3 043 301 |
Net Interest Received Paid Classified As Investing Activities | -346 | -1 | |
Number Shares Issued Fully Paid | | 980 000 | 980 000 |
Operating Profit Loss | 1 134 959 | 1 044 918 | 732 929 |
Other Creditors | 9 652 | 89 111 | 864 078 |
Other Deferred Tax Expense Credit | 19 260 | 30 258 | -3 558 |
Other Interest Receivable Similar Income Finance Income | 346 | 1 | |
Other Investments Other Than Loans | 1 300 | 1 300 | 1 300 |
Other Operating Income Format1 | 633 141 | 255 209 | 40 000 |
Other Taxation Social Security Payable | 40 186 | 46 114 | 48 888 |
Par Value Share | | 10 | 10 |
Payments Finance Lease Liabilities Classified As Financing Activities | -74 286 | 853 | 76 984 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 66 925 | 36 659 | 46 620 |
Prepayments | 202 424 | 214 095 | 245 611 |
Proceeds From Sales Property Plant Equipment | -58 651 | -70 015 | -46 000 |
Profit Loss | 918 244 | 967 159 | 598 386 |
Profit Loss On Ordinary Activities Before Tax | 1 131 109 | 1 040 150 | 725 534 |
Property Plant Equipment Gross Cost | 1 363 182 | 1 267 380 | 1 499 406 |
Provisions | 74 090 | 74 090 | 136 186 |
Provisions For Liabilities Balance Sheet Subtotal | 109 487 | 139 745 | 136 186 |
Purchase Property Plant Equipment | -188 614 | -306 580 | -308 067 |
Recoverable Value-added Tax | | 200 597 | 107 357 |
Social Security Costs | 151 189 | 195 408 | 196 853 |
Staff Costs Employee Benefits Expense | 2 009 815 | 2 070 854 | 2 206 659 |
Tax Expense Credit Applicable Tax Rate | 214 911 | 197 629 | 137 851 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 439 | -99 131 | -7 830 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 393 | -1 265 | -2 873 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 212 865 | 72 991 | 127 148 |
Total Additions Including From Business Combinations Property Plant Equipment | | 306 580 | 308 067 |
Total Assets Less Current Liabilities | 3 523 774 | 3 733 454 | 3 855 603 |
Total Operating Lease Payments | 786 404 | 871 750 | 968 317 |
Trade Creditors Trade Payables | 1 493 852 | 2 800 364 | 2 586 885 |
Trade Debtors Trade Receivables | 1 498 119 | 1 508 708 | 1 439 575 |
Turnover Revenue | 17 824 108 | 20 094 977 | 21 044 105 |
Value-added Tax Payable | | | |
Wages Salaries | 1 791 701 | 1 838 787 | 1 963 186 |