| Profit & Loss |
| Date of Accounts |
2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | | | |
| Net Worth | 2 036 933 | 2 446 915 | | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 669 485 | 457 802 | 1 354 458 | 1 057 703 | 1 478 229 | 1 527 043 | 826 656 |
| Current Assets | 1 741 517 | 2 094 541 | 2 069 242 | 2 524 234 | 3 386 748 | 3 210 884 | 3 558 321 | 3 372 462 | 3 316 379 |
| Debtors | 1 209 892 | 1 349 767 | 1 157 226 | 1 810 133 | 1 768 302 | 1 780 189 | 1 708 184 | 1 419 611 | 1 980 489 |
| Net Assets Liabilities | | | 2 564 844 | 3 107 496 | 3 603 979 | 3 771 445 | 4 133 381 | 4 277 528 | 4 536 321 |
| Other Debtors | | | 73 843 | 12 886 | 4 109 | 3 063 | | 42 | |
| Property Plant Equipment | | | 1 300 094 | 1 379 642 | 1 488 266 | 1 515 003 | 1 610 693 | 2 003 369 | |
| Total Inventories | | | 242 531 | 256 299 | 263 988 | 271 908 | 371 908 | 425 808 | 509 234 |
| Cash Bank In Hand | 414 175 | 501 142 | | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 2 036 933 | 2 446 915 | | | | | | | |
| Stocks Inventory | 117 450 | 243 632 | | | | | | | |
| Tangible Fixed Assets | 971 769 | 1 236 056 | | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 50 200 | 50 200 | | | | | | | |
| Profit Loss Account Reserve | 1 984 453 | 2 394 435 | | | | | | | |
| Shareholder Funds | 2 036 933 | 2 446 915 | | | | | | | |
|
| Other Financial Data |
| Accumulated Amortisation Impairment Intangible Assets | | | | | 47 000 | 47 000 | 47 000 | 47 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 1 193 961 | 1 429 909 | 1 119 084 | 1 341 336 | 1 529 079 | 1 746 718 | 1 262 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 345 246 | 488 160 | 317 703 | | | |
| Amounts Owed By Group Undertakings Participating Interests | | | | 38 368 | 38 939 | 38 798 | | | |
| Amounts Owed To Group Undertakings Participating Interests | | | 671 | | | | | | |
| Average Number Employees During Period | | | 99 | 104 | 111 | 119 | 111 | 106 | 120 |
| Bank Borrowings Overdrafts | | | | 41 738 | -2 000 | | | | |
| Creditors | | | 769 665 | 791 301 | 1 033 892 | 72 511 | 106 463 | 63 743 | 978 373 |
| Current Asset Investments | | | | | | 101 084 | | | |
| Finance Lease Liabilities Present Value Total | | | 164 956 | 154 817 | 130 080 | 72 511 | 67 293 | 46 124 | 186 390 |
| Fixed Assets | 1 199 019 | 1 463 306 | 1 527 344 | 1 606 892 | 1 488 266 | 1 515 003 | 1 610 693 | 2 003 369 | 2 658 651 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 256 830 | 260 368 | 266 869 | 236 701 | 243 137 | 772 |
| Intangible Assets Gross Cost | | | | | 47 000 | 47 000 | 47 000 | 47 000 | |
| Investments Fixed Assets | 227 250 | 227 250 | 227 250 | 227 250 | | | | | |
| Net Current Assets Liabilities | 1 061 161 | 1 242 029 | 1 299 577 | 1 732 933 | 2 352 856 | 2 438 914 | 2 741 441 | 2 499 951 | 2 338 006 |
| Other Creditors | | | 6 619 | 30 570 | 39 288 | 33 420 | 19 199 | 45 346 | 22 540 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 20 882 | 571 193 | 44 617 | | | |
| Other Disposals Property Plant Equipment | | | | 29 750 | 690 361 | 68 714 | | | |
| Other Investments Other Than Loans | | | | 227 250 | 227 250 | | | | |
| Property Plant Equipment Gross Cost | | | 2 494 055 | 2 809 551 | 2 607 350 | 2 856 339 | 3 139 772 | 3 750 087 | 1 228 190 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 121 552 | 114 996 | 96 385 | 109 961 | 112 290 | 162 049 | 273 946 |
| Taxation Social Security Payable | | | 284 475 | 382 003 | 498 000 | 351 500 | | | |
| Total Assets Less Current Liabilities | 2 260 180 | 2 705 335 | 2 826 921 | 3 339 825 | 3 841 122 | 3 953 917 | 4 352 134 | 4 503 320 | 4 996 657 |
| Trade Creditors Trade Payables | | | 312 944 | 223 911 | 366 524 | 261 225 | 284 309 | 342 461 | 385 723 |
| Trade Debtors Trade Receivables | | | 1 083 383 | 1 758 879 | 1 725 254 | 1 738 327 | 1 708 184 | 1 419 569 | 1 967 326 |
| Amount Specific Advance Or Credit Directors | | | -760 | 38 090 | 278 | 38 799 | 956 | 59 968 | 92 694 |
| Amount Specific Advance Or Credit Made In Period Directors | | | | 48 850 | | 138 | 245 | 988 | 17 274 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | | | 10 000 | | 278 | 40 000 | 59 012 | 50 000 |
| Company Contributions To Money Purchase Plans Directors | | | | | | | | 102 220 | 14 642 |
| Director Remuneration | | | | | | | | 118 533 | 156 644 |
| Dividend Recommended By Directors | | | | | | | | | 50 000 |
| Accrued Liabilities | | | | | | 22 513 | 19 804 | 12 839 | 31 213 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | 111 897 |
| Administrative Expenses | | | | | | | | 706 674 | 774 469 |
| Applicable Tax Rate | | | | | | | | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | | | | | | | | 1 527 043 | |
| Cash Receipts From Government Grants | | | | | | | | -2 662 | -3 554 |
| Comprehensive Income Expense | | | | | | | | 204 147 | 308 893 |
| Corporation Tax Payable | | | | | | 55 659 | 98 364 | 32 587 | 3 819 |
| Corporation Tax Recoverable | | | | | | | | | 13 163 |
| Cost Sales | | | | | | | | 6 966 150 | 8 173 998 |
| Current Tax For Period | | | | | | | | 32 587 | 3 819 |
| Depreciation Amortisation Expense | | | | | | | | 243 137 | 300 673 |
| Depreciation Expense Property Plant Equipment | | | | | | | | 243 137 | 300 674 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 48 958 | 25 498 | 15 814 |
| Disposals Property Plant Equipment | | | | | | | 75 706 | 34 979 | 11 000 |
| Dividend Per Share Interim | | | | | | | | | 1 |
| Dividends Paid | | | | | | | | 60 000 | 50 000 |
| Dividends Paid Classified As Financing Activities | | | | | | | | -60 000 | -50 000 |
| Dividends Paid On Shares Interim | | | | | | | | 60 000 | 50 000 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | | 2 662 | 3 554 |
| Further Operating Expense Item Component Total Operating Expenses | | | | | | | | -5 560 | -11 043 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 73 580 | 58 887 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 288 573 | -547 715 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | 29 519 | 11 483 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | | 29 519 | 11 483 |
| Gross Profit Loss | | | | | | | | 970 702 | 1 168 246 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -98 364 | -18 628 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 48 814 | -700 387 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -27 122 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | 53 900 | 83 426 |
| Interest Expense On Loan Capital | | | | | | | | 674 | 375 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 6 172 | 10 553 |
| Interest Paid Classified As Operating Activities | | | | | | | | -674 | -375 |
| Interest Payable Similar Charges Finance Costs | | | | | | | | 6 846 | 10 928 |
| Issue Equity Instruments | | | | | | | | | -100 |
| Loans From Directors | | | | | | | 956 | 59 968 | 92 694 |
| Net Cash Flows From Used In Financing Activities | | | | | | | | 54 892 | 130 992 |
| Net Cash Flows From Used In Investing Activities | | | | | | | | 605 734 | 665 149 |
| Net Cash Flows From Used In Operating Activities | | | | | | | | -709 440 | -95 754 |
| Net Cash Generated From Operations | | | | | | | | -811 988 | -121 756 |
| Net Interest Received Paid Classified As Investing Activities | | | | | | | | -560 | -41 |
| Number Shares Issued Fully Paid | | | | | | | 50 100 | 50 100 | 50 100 |
| Operating Profit Loss | | | | | | | | 292 779 | 408 374 |
| Other Deferred Tax Expense Credit | | | | | | | | 49 759 | 111 897 |
| Other Interest Receivable Similar Income Finance Income | | | | | | | | 560 | 41 |
| Other Operating Income Format1 | | | | | | | | 28 751 | 14 597 |
| Other Remaining Borrowings | | | | | | | 39 170 | 17 619 | 21 790 |
| Other Taxation Social Security Payable | | | | | | 295 842 | 284 272 | 280 518 | 300 574 |
| Par Value Share | | 1 | | | | | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -32 738 | -96 239 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 232 499 | 94 292 |
| Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | -4 086 |
| Proceeds From Issuing Shares | | | | | | | | | 100 |
| Proceeds From Sales Property Plant Equipment | | | | | | | | -39 000 | -20 501 |
| Profit Loss | | | | | | | | 204 147 | 308 893 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | | | 286 493 | 397 487 |
| Provisions | | | | | | | | 162 049 | 273 946 |
| Purchase Property Plant Equipment | | | | | | | | -645 294 | -685 691 |
| Repayments Borrowings Classified As Financing Activities | | | | | | | | -21 166 | -21 465 |
| Social Security Costs | | | | | | | | 321 891 | 427 342 |
| Staff Costs Employee Benefits Expense | | | | | | | | 4 144 714 | 4 617 805 |
| Tax Expense Credit Applicable Tax Rate | | | | | | | | 54 434 | 75 523 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -26 600 | -71 971 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 3 731 | 267 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 82 346 | 88 594 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 359 139 | 645 294 | 130 763 |
| Total Current Tax Expense Credit | | | | | | | | 32 587 | -23 303 |
| Total Operating Lease Payments | | | | | | | | 45 903 | 43 113 |
| Turnover Revenue | | | | | | | | 7 936 852 | 9 342 244 |
| Wages Salaries | | | | | | | | 3 590 324 | 4 096 171 |
| Amounts Owed By Directors | | | | | | 38 799 | | | |
| Amounts Owed To Directors | | | | | | | 956 | 59 968 | |
| Other Current Asset Investments Balance Sheet Subtotal | | | | | | 101 084 | | | |
| Prepayments | | | | | | 3 063 | | | |
| Creditors Due After One Year | 123 950 | 131 656 | | | | | | | |
| Creditors Due Within One Year | 680 356 | 852 512 | | | | | | | |
| Number Shares Allotted | | 200 | | | | | | | |
| Provisions For Liabilities Charges | 99 297 | 126 764 | | | | | | | |
| Share Capital Allotted Called Up Paid | 200 | 200 | | | | | | | |
| Share Premium Account | 2 280 | 2 280 | | | | | | | |
| Tangible Fixed Assets Additions | | 519 832 | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 1 696 248 | 2 187 130 | | | | | | | |
| Tangible Fixed Assets Depreciation | 724 479 | 951 074 | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 258 804 | | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 32 209 | | | | | | | |
| Tangible Fixed Assets Disposals | | 28 950 | | | | | | | |
(23 pages)