| Profit & Loss |
| Date of Accounts |
2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency |
| | | | | | |
| Net Worth | 1 305 059 | 1 681 752 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 95 810 | 127 726 | 48 390 | 143 838 | 314 495 |
| Current Assets | 1 833 289 | 2 257 878 | 2 801 919 | 3 877 577 | 4 026 976 | 2 738 722 | 3 951 335 |
| Debtors | 1 121 460 | 1 844 555 | 2 149 878 | 3 146 066 | 2 909 487 | 1 710 524 | 2 512 064 |
| Net Assets Liabilities | | | 1 918 730 | 2 053 898 | 2 527 794 | 2 757 965 | 3 523 202 |
| Other Debtors | | | 183 738 | 127 345 | 347 221 | 13 291 | 257 373 |
| Property Plant Equipment | | | 608 717 | 603 590 | 735 002 | 671 504 | 566 694 |
| Total Inventories | | | 556 231 | 603 785 | 1 069 099 | 884 360 | 1 124 776 |
| Cash Bank In Hand | 503 233 | 91 715 | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 1 305 059 | 1 681 752 | | | | | |
| Stocks Inventory | 208 596 | 321 608 | | | | | |
| Tangible Fixed Assets | 693 405 | 620 656 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 50 500 | 50 500 | | | | | |
| Profit Loss Account Reserve | 990 358 | 1 367 051 | | | | | |
| Shareholder Funds | 1 305 059 | 1 681 752 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | 3 280 | 6 500 |
| Accrued Liabilities Deferred Income | | | | | | | 100 092 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 1 374 411 | 1 395 090 | 1 466 176 | 1 545 203 | 1 633 678 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 75 840 | 202 498 | 15 529 | -16 335 |
| Administrative Expenses | | | | | 924 210 | 787 481 | 726 143 |
| Amounts Owed By Group Undertakings Participating Interests | | | 1 261 508 | 1 230 660 | 17 240 | 675 000 | 1 112 926 |
| Applicable Tax Rate | | | | | 20 | 20 | 19 |
| Average Number Employees During Period | | | 43 | 43 | 44 | 63 | 50 |
| Bank Borrowings | | | | | | | 300 000 |
| Bank Overdrafts | | | 399 576 | 256 764 | 209 610 | | 98 773 |
| Comprehensive Income Expense | | | | | 473 896 | 230 171 | 765 237 |
| Corporation Tax Payable | | | 35 890 | 143 779 | 81 087 | -48 841 | -108 865 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | | 5 012 452 | 4 353 784 | 2 048 572 |
| Cost Sales | | | | | 10 532 151 | 9 465 927 | 5 596 183 |
| Creditors | | | 1 592 685 | 2 484 157 | 2 306 125 | 717 631 | 827 232 |
| Current Tax For Period | | | | | 82 546 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -15 661 | -4 725 | -8 119 |
| Deferred Tax Liabilities | | | | 31 479 | 15 818 | 11 093 | 2 974 |
| Depreciation Expense Property Plant Equipment | | | | | 71 086 | 79 027 | 83 732 |
| Distribution Costs | | | | | 29 841 | | |
| Finance Lease Liabilities Present Value Total | | | 7 187 | 16 211 | 18 603 | 42 117 | 31 170 |
| Fixed Assets | 816 537 | 743 788 | 731 849 | 726 722 | 858 134 | 794 636 | 689 826 |
| Gain Loss On Disposals Other Non-current Assets | | | | | -291 780 | | |
| Gross Profit Loss | | | | | 1 692 880 | 1 086 941 | 1 322 199 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | 129 928 | -24 789 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 305 058 | 71 884 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -96 738 | 69 637 | -35 235 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | | -15 661 | -4 725 | -8 119 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 68 735 | 71 086 | 79 027 | 96 622 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 3 082 | 4 651 | 10 334 |
| Interest Paid Classified As Operating Activities | | | | | | 4 651 | 10 334 |
| Interest Payable Similar Charges Finance Costs | | | | | 3 082 | 4 651 | 10 334 |
| Interest Received Classified As Operating Activities | | | | | | 274 | 82 |
| Investments Fixed Assets | 123 132 | 123 132 | 123 132 | 123 132 | 123 132 | 123 132 | 123 132 |
| Investments In Group Undertakings | | | | | 123 132 | 123 132 | 123 132 |
| Net Cash Flows From Used In Financing Activities | | | | | | 34 810 | 530 137 |
| Net Cash Flows From Used In Investing Activities | | | | | | -15 529 | 8 188 |
| Net Cash Flows From Used In Operating Activities | | | | | | 285 777 | -466 441 |
| Net Cash Generated From Operations | | | | | | 160 226 | -431 400 |
| Net Current Assets Liabilities | 577 235 | 1 163 702 | 1 209 234 | 1 393 420 | 1 720 851 | 2 021 091 | 3 124 103 |
| Nominal Value Allotted Share Capital | | | | | 50 500 | 50 500 | 50 500 |
| Number Shares Issued Fully Paid | | | | | | | 50 500 |
| Operating Profit Loss | | | | | 738 829 | 299 460 | 732 135 |
| Other Creditors | | | 48 863 | 187 763 | 136 826 | 51 202 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 48 056 | | | 8 147 |
| Other Disposals Property Plant Equipment | | | | 60 288 | | | |
| Other Interest Receivable Similar Income Finance Income | | | | | 76 | 274 | 82 |
| Other Investments Other Than Loans | | | | 123 132 | 123 132 | | |
| Other Operating Income Format1 | | | | | | | 136 079 |
| Other Taxation Social Security Payable | | | 22 303 | 34 006 | 40 905 | 51 262 | 43 711 |
| Par Value Share | | 1 | | | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -34 810 | 39 863 |
| Proceeds From Sales Property Plant Equipment | | | | | | | -8 147 |
| Production Average Number Employees | | | | | 73 | 63 | 50 |
| Profit Loss | | | | | 473 896 | 230 171 | 765 237 |
| Profit Loss On Ordinary Activities Before Tax | | | | | 444 043 | 295 083 | 721 883 |
| Property Plant Equipment Gross Cost | | | 1 983 128 | 1 998 680 | 2 201 178 | 2 216 707 | 2 200 372 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 22 353 | 31 479 | 15 818 | | |
| Purchase Property Plant Equipment | | | | | | 15 529 | -16 335 |
| Repayments Borrowings Classified As Financing Activities | | | | | | | -570 000 |
| Research Development Expense Recognised In Profit Or Loss | | | | | | | 2 812 |
| Revenue From Sale Goods | | | | | 12 225 031 | 10 552 868 | 6 918 382 |
| Staff Costs Employee Benefits Expense | | | | | 380 499 | 387 593 | 360 017 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 15 818 | 11 093 | 2 974 |
| Taxation Social Security Payable | | | | 177 785 | 121 992 | | |
| Tax Decrease From Utilisation Tax Losses | | | | | | | 34 651 |
| Tax Expense Credit Applicable Tax Rate | | | | | 88 809 | 56 066 | 137 158 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | | | -6 263 | -59 017 | -102 507 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -29 853 | 64 912 | -43 354 |
| Total Assets Less Current Liabilities | 1 393 772 | 1 907 490 | 1 941 083 | 2 120 142 | 2 578 985 | 2 815 727 | 3 813 929 |
| Total Current Tax Expense Credit | | | | | -14 192 | 69 637 | -35 235 |
| Total Operating Lease Payments | | | | | | 6 182 | 4 672 |
| Trade Creditors Trade Payables | | | 1 078 866 | 1 845 634 | 1 819 094 | 621 891 | 362 351 |
| Trade Debtors Trade Receivables | | | 704 632 | 1 788 061 | 2 545 026 | 1 022 233 | 1 141 765 |
| Turnover Revenue | | | | | 12 225 031 | 10 552 868 | 6 918 382 |
| Wages Salaries | | | | | 380 499 | 387 593 | 360 017 |
| Work In Progress | | | | | 1 069 099 | 884 360 | 1 124 776 |
| Creditors Due After One Year | 88 713 | 207 818 | | | | | |
| Creditors Due Within One Year | 1 256 054 | 1 094 176 | | | | | |
| Number Shares Allotted | | 50 500 | | | | | |
| Provisions For Liabilities Charges | | 17 920 | | | | | |
| Revaluation Reserve | 97 518 | 97 518 | | | | | |
| Share Capital Allotted Called Up Paid | 50 500 | 50 500 | | | | | |
| Share Premium Account | 166 683 | 166 683 | | | | | |
| Tangible Fixed Assets Additions | | 49 913 | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 2 093 183 | 1 966 581 | | | | | |
| Tangible Fixed Assets Depreciation | 1 399 778 | 1 345 925 | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 43 293 | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 97 146 | | | | | |
| Tangible Fixed Assets Disposals | | 176 515 | | | | | |
(15 pages)