Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 3 852 851 | 3 830 540 | 1 141 227 | 1 408 182 |
Current Assets | 6 482 634 | 8 208 114 | 6 413 100 | 5 281 372 |
Debtors | 527 987 | 1 609 030 | 404 517 | 225 190 |
Net Assets Liabilities | 2 908 067 | 3 150 758 | 2 016 553 | 2 352 653 |
Other Debtors | | | 5 000 | |
Property Plant Equipment | 936 478 | 878 902 | 833 423 | 799 787 |
Total Inventories | 2 101 796 | 2 768 544 | 4 867 356 | 3 648 000 |
|
Other Financial Data |
Audit Fees Expenses | 8 562 | 7 796 | 8 000 | 8 400 |
Company Contributions To Money Purchase Plans Directors | 716 | 714 | 713 | 713 |
Director Remuneration | 72 000 | 72 000 | 72 000 | 72 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 14 542 | 14 542 | 14 542 | 14 542 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 351 553 | 1 411 009 | 1 470 748 | 1 505 487 |
Additional Provisions Increase From New Provisions Recognised | | | | -2 337 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -6 017 | 1 871 | |
Administrative Expenses | 5 806 337 | 5 576 493 | 3 596 390 | 3 288 342 |
Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 83 | 74 | 68 | 60 |
Cash Cash Equivalents Cash Flow Value | 3 852 851 | 3 830 540 | 1 141 227 | |
Comprehensive Income Expense | 1 970 780 | 4 012 691 | 1 395 795 | 1 026 100 |
Corporation Tax Payable | 257 735 | 569 318 | 134 120 | 92 276 |
Cost Sales | 9 133 903 | 6 716 436 | 8 439 214 | 5 896 866 |
Creditors | 4 474 615 | 5 905 844 | 5 197 686 | 3 698 559 |
Current Tax For Period | 471 936 | 952 129 | 321 322 | 229 159 |
Deferred Tax Liabilities | 36 530 | 30 513 | 32 384 | 30 047 |
Depreciation Amortisation Expense | 67 384 | 59 456 | 59 739 | 34 739 |
Depreciation Expense Property Plant Equipment | 67 383 | 59 456 | 59 739 | 34 739 |
Dividends Paid | 2 030 000 | 3 770 000 | 2 530 000 | 690 000 |
Dividends Paid Classified As Financing Activities | -2 030 000 | -3 770 000 | -2 530 000 | -690 000 |
Dividends Paid On Shares | 2 030 000 | 3 770 000 | 2 530 000 | 690 000 |
Dividends Paid On Shares Final | | | | 80 000 |
Dividends Paid On Shares Interim | 220 000 | 425 000 | 250 000 | |
Fixed Assets | 936 578 | 879 002 | 833 523 | 799 887 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 982 | 170 983 | 170 982 | 202 009 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 36 | 6 238 | 9 837 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -652 020 | 673 082 | -163 058 | -1 191 368 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 822 | -1 081 042 | 1 204 513 | 179 327 |
Gross Profit Loss | 8 231 626 | 10 241 039 | 5 142 713 | 4 457 966 |
Income Taxes Paid Refund Classified As Operating Activities | -637 164 | -640 546 | -756 520 | -188 228 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -642 294 | -22 311 | -2 689 313 | 266 955 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -329 | | | -82 775 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -202 489 | 666 748 | 2 098 812 | -1 219 356 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 59 456 | 59 739 | 34 739 |
Interest Expense | 294 | | | |
Interest Expense On Bank Overdrafts | 651 | | | |
Interest Income On Bank Deposits | 17 765 | 6 226 | 144 | 523 |
Interest Paid Classified As Operating Activities | -946 | | | |
Interest Payable Similar Charges Finance Costs | 945 | | | |
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 |
Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 |
Net Cash Flows From Used In Financing Activities | 2 037 213 | 3 323 436 | 2 639 903 | 955 915 |
Net Cash Flows From Used In Investing Activities | 20 935 | -4 346 | 14 116 | 580 |
Net Cash Flows From Used In Operating Activities | -1 415 854 | -3 296 779 | 35 294 | -1 223 450 |
Net Cash Generated From Operations | -2 053 964 | -3 937 325 | -721 226 | -1 411 678 |
Net Current Assets Liabilities | 2 008 019 | 2 302 269 | 1 215 414 | 1 582 813 |
Net Interest Received Paid Classified As Investing Activities | -17 765 | -6 226 | -144 | -523 |
Number Shares Issued But Not Fully Paid | | | 600 | 600 |
Number Shares Issued Fully Paid | | 600 | | |
Operating Profit Loss | 2 425 289 | 4 952 577 | 1 718 844 | 1 169 624 |
Other Creditors | 1 750 791 | 2 685 636 | 2 092 713 | 1 390 385 |
Other Deferred Tax Expense Credit | -278 | -6 017 | 1 871 | -2 337 |
Other Interest Receivable Similar Income Finance Income | 17 765 | 6 226 | 144 | 523 |
Other Operating Income Format1 | | 288 031 | 172 521 | |
Other Taxation Social Security Payable | 102 676 | 114 196 | 114 186 | 57 778 |
Par Value Share | | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 36 246 | 36 615 | 35 188 | 30 054 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
Prepayments Accrued Income | 462 486 | 1 529 147 | 397 765 | 223 188 |
Profit Loss | 1 970 780 | 4 012 691 | 1 395 795 | 1 026 100 |
Profit Loss On Ordinary Activities Before Tax | 2 442 109 | 4 958 803 | 1 718 988 | 1 170 147 |
Property Plant Equipment Gross Cost | 2 288 031 | 2 289 911 | 2 304 171 | 2 305 274 |
Provisions | 36 530 | 30 513 | 32 384 | 30 047 |
Provisions For Liabilities Balance Sheet Subtotal | 36 530 | 30 513 | 32 384 | 30 047 |
Purchase Property Plant Equipment | -38 700 | -1 880 | -14 260 | -1 103 |
Social Security Costs | 177 797 | 181 406 | 164 989 | 138 097 |
Staff Costs Employee Benefits Expense | 2 182 388 | 2 163 806 | 1 964 756 | 1 629 063 |
Tax Expense Credit Applicable Tax Rate | 464 001 | 942 173 | 326 608 | 222 328 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 655 | 8 874 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 280 | 1 082 | 4 422 | 1 541 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 471 329 | 946 112 | 323 193 | 144 047 |
Total Additions Including From Business Combinations Property Plant Equipment | | 1 880 | 14 260 | 1 103 |
Total Assets Less Current Liabilities | 2 944 597 | 3 181 271 | 2 048 937 | 2 382 700 |
Total Current Tax Expense Credit | 471 607 | 952 129 | 321 322 | 146 384 |
Total Operating Lease Payments | 322 186 | 302 439 | 323 262 | 382 254 |
Trade Creditors Trade Payables | 414 685 | 316 207 | 597 115 | 160 316 |
Trade Debtors Trade Receivables | 65 501 | 79 882 | 1 752 | 2 002 |
Turnover Revenue | 17 365 529 | 16 957 475 | 13 581 927 | 10 354 832 |
Wages Salaries | 1 968 345 | 1 945 781 | 1 764 579 | 1 460 912 |