Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 2 295 178 | 1 595 268 | 1 484 076 |
Current Assets | 2 524 591 | 2 831 323 | 2 332 867 |
Debtors | 229 413 | 1 236 055 | 848 791 |
Net Assets Liabilities | 734 276 | 1 546 498 | 1 496 377 |
Other Debtors | 77 554 | 175 084 | 151 965 |
Property Plant Equipment | 2 548 877 | 3 647 977 | 3 778 028 |
Total Inventories | 888 260 | 1 677 218 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 57 583 | 71 628 | 1 313 835 |
Accumulated Amortisation Impairment Intangible Assets | | 12 775 | 44 740 |
Accumulated Depreciation Impairment Property Plant Equipment | 170 966 | 31 800 | 129 252 |
Additions Other Than Through Business Combinations Intangible Assets | | 10 891 | 8 660 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 109 934 | 227 503 |
Administrative Expenses | 3 115 824 | 3 589 334 | 4 028 297 |
Amortisation Expense Intangible Assets | | 12 775 | |
Amounts Owed To Group Undertakings | 2 361 386 | | |
Average Number Employees During Period | 18 | 18 | 20 |
Bank Borrowings | 1 615 434 | 3 188 724 | 2 820 951 |
Bank Borrowings Overdrafts | 437 051 | 676 808 | 872 935 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 740 851 | 528 023 | 717 051 |
Cash Cash Equivalents | 2 318 780 | 1 619 704 | 1 504 438 |
Comprehensive Income Expense | 1 273 850 | 1 530 222 | 812 479 |
Corporation Tax Payable | 285 605 | 261 518 | 76 293 |
Corporation Tax Recoverable | | | 26 410 |
Cost Sales | 16 248 500 | 19 914 396 | 24 832 164 |
Creditors | 3 055 731 | 1 996 299 | 2 026 724 |
Current Tax For Period | 285 605 | 261 518 | 76 293 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 81 577 | 425 774 | -83 532 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 478 | 199 760 | 673 627 |
Depreciation Amortisation Expense | | 1 286 858 | 763 280 |
Depreciation Expense Property Plant Equipment | 1 171 305 | | |
Dividends Paid Classified As Financing Activities | -651 100 | -718 000 | -862 600 |
Finance Lease Liabilities Present Value Total | 2 430 372 | 2 624 381 | 122 328 |
Finance Lease Payments Owing Minimum Gross | 15 830 | 45 527 | 1 845 047 |
Finished Goods Goods For Resale | 888 260 | 1 677 218 | 3 462 071 |
Fixed Assets | 3 002 363 | 4 099 579 | 4 206 325 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 81 577 | 425 774 | -83 532 |
Further Item Tax Increase Decrease Component Adjusting Items | 477 | 50 811 | 178 958 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 14 857 | 19 946 | -72 968 |
Gain Loss On Disposals Property Plant Equipment | 172 126 | 120 607 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | 1 043 750 | |
Gross Profit Loss | 4 983 814 | 5 880 202 | |
Impairment Loss Property Plant Equipment | | 12 187 | |
Income Taxes Paid Refund Classified As Operating Activities | | -285 603 | -269 307 |
Income Tax Expense Credit On Components Other Comprehensive Income | 59 740 | 1 074 572 | -192 186 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 76 059 | | -18 622 |
Increase From Amortisation Charge For Year Intangible Assets | | 12 775 | 31 965 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 54 584 | 97 452 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | 12 187 | |
Intangible Assets | 146 769 | 144 885 | 121 580 |
Intangible Assets Gross Cost | 146 769 | 157 660 | 166 320 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 53 176 | 44 333 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 231 297 | | |
Interest Paid Classified As Operating Activities | -291 313 | -236 870 | -351 880 |
Interest Payable Similar Charges Finance Costs | 291 313 | 251 392 | 382 877 |
Interest Received Classified As Investing Activities | -39 958 | | |
Investments Fixed Assets | 306 717 | 306 717 | 306 717 |
Investments In Subsidiaries | 306 717 | 306 717 | 306 717 |
Loss Gain From Write-downs Reversals Inventories | | | 190 678 |
Net Assets Liabilities Subsidiaries | | | 1 |
Net Cash Generated From Operations | | -1 892 643 | -3 875 946 |
Net Finance Income Costs | 39 958 | | |
Operating Profit Loss | 2 077 884 | 2 303 368 | |
Other Creditors | 7 943 | 10 522 | 18 800 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 72 787 | 139 690 |
Other Disposals Property Plant Equipment | | 118 754 | 194 900 |
Other Interest Receivable Similar Income Finance Income | 39 958 | | |
Other Remaining Borrowings | 339 404 | 353 926 | 384 923 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 41 960 | 48 598 | 50 531 |
Percentage Class Share Held In Subsidiary | | 100 | 100 |
Prepayments Accrued Income | 151 859 | 1 246 888 | 814 923 |
Profit Loss | 651 065 | 791 594 | 1 821 588 |
Profit Loss On Ordinary Activities Before Tax | 1 826 529 | 2 051 976 | 2 469 354 |
Property Plant Equipment Gross Cost | 2 719 843 | 3 679 777 | 3 907 280 |
Redeemable Preference Shares Liability | 60 000 | 60 000 | 60 000 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | -193 750 | |
Social Security Costs | 75 185 | 67 166 | |
Staff Costs Employee Benefits Expense | 702 257 | 729 731 | 827 850 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 245 835 | 510 672 | 532 151 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 29 405 | 172 075 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 411 | 8 156 | 4 264 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 16 969 | 74 553 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 493 719 | 887 052 | 647 766 |
Total Borrowings | 497 051 | 736 808 | 932 935 |
Total Current Tax Expense Credit | 361 664 | 261 518 | 57 671 |
Total Deferred Tax Expense Credit | 132 055 | 625 534 | 590 095 |
Total Increase Decrease From Revaluations Property Plant Equipment | | 850 000 | |
Total Operating Lease Payments | | 537 014 | 206 869 |
Trade Creditors Trade Payables | 2 237 757 | 2 939 124 | 460 212 |
Trade Debtors Trade Receivables | 2 684 200 | 55 354 | 4 767 120 |
Turnover Revenue | 21 232 314 | 25 794 598 | |
Wages Salaries | 585 112 | 613 967 | 693 272 |