Profit & Loss |
Date of Accounts |
2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | -33 759 | 24 636 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 879 | 3 250 | 71 680 | 14 226 | 8 074 | 455 294 | 99 011 | 238 609 |
Current Assets | 585 726 | 693 829 | 972 765 | 1 172 120 | 1 857 770 | 1 751 746 | 3 831 125 | 3 946 576 | 4 705 315 |
Debtors | 360 662 | 435 858 | 539 067 | 626 702 | 1 004 597 | 963 439 | 1 583 955 | 2 106 785 | 2 742 235 |
Net Assets Liabilities | | 24 636 | 41 723 | 89 731 | 165 182 | 408 199 | 1 157 471 | 1 816 258 | 2 776 084 |
Other Debtors | | 138 233 | 131 060 | 101 921 | 118 021 | 121 658 | 538 766 | 976 578 | 1 234 075 |
Property Plant Equipment | | 221 586 | 279 048 | 360 145 | 675 994 | 666 987 | 687 735 | 735 269 | 902 176 |
Total Inventories | | 257 092 | 430 448 | 473 738 | 838 947 | 780 233 | 1 791 876 | 1 740 780 | 1 724 471 |
Cash Bank In Hand | 2 724 | 879 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -33 759 | 24 636 | | | | | | | |
Stocks Inventory | 222 340 | 257 092 | | | | | | | |
Tangible Fixed Assets | 150 562 | 221 586 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 4 788 | 4 252 | | | | | | | |
Profit Loss Account Reserve | -43 759 | 14 636 | | | | | | | |
Shareholder Funds | -33 759 | 24 636 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 11 000 |
Accrued Liabilities Deferred Income | | | | | | | | 48 041 | 54 541 |
Accumulated Depreciation Impairment Property Plant Equipment | | 323 354 | 358 327 | 444 382 | 533 605 | 671 105 | 755 508 | 795 870 | 1 052 176 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 167 152 | 510 142 | 131 171 | 334 321 | 323 434 | 423 213 |
Administrative Expenses | | | | | | | | 2 836 638 | 3 088 269 |
Average Number Employees During Period | | | 12 | 17 | 26 | 30 | 35 | 41 | 40 |
Balances Amounts Owed By Related Parties | | | | | | | 335 771 | 793 970 | 1 185 098 |
Bank Borrowings Overdrafts | | 170 647 | 193 714 | 213 692 | 371 019 | 416 149 | | 360 035 | 445 189 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | -360 035 | -445 189 |
Bank Overdrafts | | 170 647 | 193 714 | 213 692 | 371 019 | 416 149 | | 360 035 | 445 189 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 455 294 | -261 024 | -206 580 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | -4 731 |
Cash Receipts From Sales Interests In Associates | | | | | | | | -13 861 | |
Comprehensive Income Expense | | | | | | | | 858 787 | 1 009 826 |
Corporation Tax Payable | | | | | | 5 968 | 72 111 | 88 758 | 130 047 |
Corporation Tax Recoverable | | | 34 079 | 35 626 | 76 346 | 37 330 | | | |
Cost Sales | | | | | | | | 7 949 152 | 8 283 654 |
Creditors | | 91 607 | 204 353 | 151 944 | 219 654 | 172 466 | 249 856 | 178 521 | 203 512 |
Current Tax For Period | | | | | | | | 88 758 | 130 047 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | | | | | | | | | 4 731 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | 10 652 | 61 196 |
Depreciation Expense Property Plant Equipment | | | | | | | | 219 114 | 256 306 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 219 114 | 256 306 |
Dividends Paid | | | | | | | 25 000 | 200 000 | 50 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | -200 000 | -50 000 |
Dividends Paid On Shares Final | | | | | | | | 200 000 | 50 000 |
Final Dividends Paid | | | | | | 10 000 | 25 000 | 200 000 | 50 000 |
Finance Lease Liabilities Present Value Total | | 91 607 | 83 009 | | | | | 144 034 | 178 671 |
Finance Lease Payments Owing Minimum Gross | | | 125 702 | 118 902 | 248 864 | 216 429 | 168 750 | 203 673 | 269 899 |
Finished Goods Goods For Resale | | | | | | | | 1 740 780 | 1 724 471 |
Fixed Assets | | | | | | | | 735 269 | 977 871 |
Further Item Creditors Component Total Creditors | | | | | | | | 34 487 | 24 841 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -76 382 | 61 196 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 7 232 | 2 909 | 1 369 176 | 1 353 284 | 1 120 386 | 147 066 | 843 545 | 881 180 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | 39 564 | -48 836 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 903 772 | 212 350 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 536 691 | 640 181 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | -51 096 | -16 309 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 8 561 | |
Government Grant Income | | | | | | | | 19 081 | |
Gross Profit Loss | | | | | | | | 3 810 861 | 4 342 290 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -72 111 | -88 758 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 716 318 | -54 444 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 61 370 | 51 082 | 156 882 | 139 384 | 193 535 | 219 114 | 256 306 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 591 | 1 002 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 10 486 | 12 580 |
Interest Paid Classified As Operating Activities | | | | | | | | -35 888 | -53 572 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 35 888 | 53 572 |
Interest Received Classified As Investing Activities | | | | | | | | -781 | -620 |
Investment Property | | | | | | | | | 75 695 |
Investments | | | | | | | | | 75 695 |
Investments Fixed Assets | | | | | | | | | 75 695 |
Loans Owed By Related Parties | | | | | | | | 32 092 | 27 361 |
Net Cash Generated From Operations | | | | | | | | 185 510 | -674 105 |
Net Current Assets Liabilities | -104 646 | -75 939 | 5 329 | -65 276 | -212 860 | 5 245 | 846 740 | 1 397 310 | 2 200 721 |
Net Finance Income Costs | | | | | | | | 781 | 620 |
Nominal Value Allotted Share Capital | | | | 5 000 | 5 000 | | | | |
Number Shares Issued Fully Paid | | | | 5 000 | | | | 5 000 | 5 000 |
Operating Profit Loss | | | | | | | | 993 304 | 1 254 021 |
Other Creditors | | 39 164 | 121 344 | 151 944 | 219 654 | 172 466 | 218 750 | 178 521 | 12 445 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 67 659 | 1 884 | 109 132 | 178 752 | |
Other Disposals Property Plant Equipment | | | | | 105 070 | 2 678 | 229 170 | 235 538 | |
Other Interest Expense | | | | | | | | 24 811 | 39 990 |
Other Interest Income | | | | | | | | 781 | 620 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 781 | 620 |
Other Operating Income Format1 | | | | | | | | 19 081 | |
Other Remaining Borrowings | | | 121 344 | 81 383 | 79 661 | 56 803 | 24 287 | 10 000 | 10 000 |
Other Remaining Operating Income | | | | | | | | 781 | 620 |
Other Taxation Social Security Payable | | 77 596 | 164 075 | 160 075 | 274 147 | 299 703 | 31 106 | 482 102 | 323 867 |
Par Value Share | | | | 1 | | | | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | 34 923 | -77 259 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 36 755 | 37 982 |
Prepayments Accrued Income | | | | | | | | 131 966 | 155 077 |
Proceeds From Sales Property Plant Equipment | | | | | | | | -65 347 | |
Profit Loss | | | 47 087 | 60 509 | 95 451 | 253 017 | 774 272 | 858 787 | 1 009 826 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 958 197 | 1 201 069 |
Property Plant Equipment Gross Cost | | 544 940 | 637 375 | 804 527 | 1 209 599 | 1 338 092 | 1 443 243 | 1 531 139 | 1 954 352 |
Provisions For Liabilities Balance Sheet Subtotal | | 29 404 | 38 301 | 53 194 | 78 298 | 91 567 | 127 148 | 137 800 | |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | | | | | -75 695 |
Purchase Property Plant Equipment | | | | | | | | -323 434 | -279 728 |
Remaining Financial Commitments | | | 87 359 | 1 369 176 | | | | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | | -14 287 | |
Research Development Expense Recognised In Profit Or Loss | | | | | | | | 669 | |
Social Security Costs | | | | | | | | 156 433 | 169 161 |
Staff Costs Employee Benefits Expense | | | | | | | | 1 689 655 | 1 715 746 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 137 800 | 198 996 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 182 057 | 228 203 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -16 977 | -10 183 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 60 | 1 184 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 99 410 | 191 243 |
Total Assets Less Current Liabilities | 45 916 | 145 647 | 284 377 | 294 869 | 463 134 | 672 232 | 1 534 475 | 2 132 579 | 3 178 592 |
Total Borrowings | | 302 185 | 319 416 | 295 075 | 450 680 | 472 952 | 24 287 | 370 035 | 455 189 |
Total Operating Lease Payments | | | | | | | | 148 997 | 173 712 |
Trade Creditors Trade Payables | | 442 430 | 535 995 | 739 711 | 1 206 948 | 893 606 | 1 916 363 | 1 491 299 | 1 437 277 |
Trade Debtors Trade Receivables | | 297 625 | 408 007 | 489 155 | 810 230 | 804 451 | 1 045 189 | 1 130 207 | 1 353 083 |
Turnover Revenue | | | | | | | | 11 760 013 | 12 625 944 |
Wages Salaries | | | | | | | | 1 496 467 | 1 508 603 |
Advances Credits Directors | 26 085 | 32 404 | 38 484 | 47 523 | | 43 587 | 45 953 | 32 092 | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 9 000 | 9 000 |
Director Remuneration | | | | | | | | 350 000 | 350 000 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | 359 000 | 359 000 |
Dividend Recommended By Directors | | | | | | | | | 50 000 |
Amount Specific Advance Or Credit Directors | 26 085 | 32 404 | 38 484 | | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | 6 319 | 6 080 | | | | | | |
Capital Redemption Reserve | 5 212 | 5 748 | | | | | | | |
Creditors Due After One Year | 56 550 | 91 607 | | | | | | | |
Creditors Due Within One Year | 690 372 | 769 768 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 26 397 | | | | | | |
Disposals Property Plant Equipment | | | 54 873 | | | | | | |
Increase Decrease In Property Plant Equipment | | | 71 664 | | | | | | |
Issue Bonus Shares Decrease Increase In Equity | | | -38 000 | | | | | | |
Provisions | | 29 404 | 38 301 | | | | | | |
Provisions For Liabilities Charges | 23 125 | 29 404 | | | | | | | |
Secured Debts | 238 349 | 302 185 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 419 235 | 544 940 | | | | | | | |
Tangible Fixed Assets Depreciation | 268 673 | 323 354 | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | 147 308 | | | | | | |
Advances Credits Made In Period Directors | 107 198 | | | | | | | | |
Advances Credits Repaid In Period Directors | 64 060 | | | | | | | | |