| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 616 848 | 271 866 | 18 580 | 2 354 450 | 219 840 | 491 623 |
| Current Assets | 9 009 204 | 9 002 252 | 8 815 915 | 14 387 593 | 16 480 589 | 14 728 904 |
| Debtors | 2 728 224 | 2 473 377 | 2 277 198 | 6 366 894 | 7 101 079 | 8 193 660 |
| Net Assets Liabilities | 5 737 044 | 5 817 938 | 6 364 416 | 7 922 322 | 8 696 823 | 7 917 754 |
| Other Debtors | 548 578 | 382 399 | 366 403 | 1 092 899 | 228 567 | 555 318 |
| Property Plant Equipment | 699 950 | 526 416 | 410 609 | 268 458 | 173 399 | |
| Total Inventories | 5 664 132 | 6 257 009 | 6 520 137 | 5 666 249 | 9 159 670 | 6 043 621 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 500 | 9 500 | 9 950 | | | |
| Company Contributions To Money Purchase Plans Directors | 48 381 | 23 473 | 26 676 | | | |
| Director Remuneration | 144 902 | 140 892 | 180 728 | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 4 | | | |
| Accrued Liabilities | 600 569 | 467 823 | 352 085 | 1 954 354 | 530 375 | 510 246 |
| Accumulated Amortisation Impairment Intangible Assets | 25 291 | 44 901 | 94 912 | 143 341 | 187 550 | 223 323 |
| Accumulated Depreciation Impairment Property Plant Equipment | 758 028 | 999 044 | 1 258 741 | 1 505 924 | 1 662 109 | 897 764 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 6 350 | 10 000 | | -20 594 | -14 469 |
| Administrative Expenses | 5 487 239 | 6 646 108 | 6 347 374 | | | |
| Amortisation Expense Intangible Assets | 17 396 | 19 610 | 50 011 | | | |
| Amounts Owed By Group Undertakings | | | | 2 305 673 | 3 984 243 | 5 739 677 |
| Applicable Tax Rate | 19 | 19 | 19 | | | |
| Average Number Employees During Period | 90 | 92 | 94 | 127 | 144 | 133 |
| Bank Borrowings | 527 023 | 335 791 | 136 851 | 954 154 | 836 778 | 455 414 |
| Bank Borrowings Overdrafts | 335 646 | 137 136 | 200 860 | 1 126 127 | 1 789 348 | 1 317 550 |
| Bank Overdrafts | | 10 761 | 64 009 | | 280 662 | 687 541 |
| Cash Cash Equivalents Cash Flow Value | 616 848 | 261 105 | -45 429 | | | |
| Comprehensive Income Expense | 1 496 804 | 421 894 | 898 078 | 1 969 506 | 1 139 367 | -312 419 |
| Corporation Tax Payable | 96 333 | | 121 554 | 367 261 | 151 624 | |
| Corporation Tax Recoverable | | 27 785 | | | | 13 272 |
| Cost Sales | 17 999 529 | 20 469 176 | 22 017 579 | | | |
| Creditors | 378 819 | 152 723 | 15 567 | 1 156 303 | 1 834 095 | 5 858 228 |
| Current Tax For Period | 185 566 | 209 676 | 211 802 | | | |
| Depreciation Amortisation Expense | 273 352 | 276 376 | 309 708 | | | |
| Depreciation Expense Property Plant Equipment | 240 074 | 233 401 | 230 398 | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 15 750 | | | | |
| Disposals Property Plant Equipment | | 15 750 | | | | |
| Dividends Paid | 404 044 | 341 000 | 351 600 | 411 600 | 364 866 | 442 350 |
| Dividends Paid Classified As Financing Activities | -404 044 | -341 000 | -351 600 | | | |
| Finance Lease Liabilities Present Value Total | 43 173 | 15 587 | 15 567 | 17 188 | 28 729 | 19 450 |
| Finished Goods | 5 664 132 | 6 257 009 | 6 520 137 | 5 666 249 | 9 159 670 | 6 043 621 |
| Fixed Assets | 768 810 | 879 863 | 714 045 | 762 595 | 623 327 | 527 035 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | 294 650 | | | | |
| Further Item Interest Expense Component Total Interest Expense | 23 676 | 10 381 | 12 100 | | | |
| Further Operating Expense Item Component Total Operating Expenses | 9 399 | 422 304 | 422 304 | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 305 220 | 281 850 | 272 310 | 201 419 | 519 639 | 24 446 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 763 103 | 295 177 | -872 651 | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -435 076 | 281 890 | 168 394 | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 41 933 | 1 600 | | | | |
| Gain Loss On Disposals Property Plant Equipment | 41 933 | 1 600 | | | | |
| Gross Profit Loss | 7 061 818 | 6 829 837 | 7 320 294 | | | |
| Income Taxes Paid Refund Classified As Operating Activities | -238 288 | -193 830 | | | | |
| Income Tax Expense Credit On Components Other Comprehensive Income | | 55 984 | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -87 813 | -355 743 | -306 534 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -142 945 | -139 964 | -90 453 | | | |
| Increase Decrease In Property Plant Equipment | | 19 195 | 31 041 | | 17 510 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 170 063 | 592 877 | 263 128 | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 19 610 | 50 011 | | 44 209 | 35 773 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 256 766 | 259 697 | | 156 185 | 105 807 |
| Intangible Assets | 68 860 | 353 447 | 303 436 | 255 007 | 210 798 | 175 025 |
| Intangible Assets Gross Cost | 94 151 | 398 348 | | 398 348 | 398 348 | |
| Interest Expense On Loan Capital | 22 227 | 18 099 | 12 188 | | | |
| Interest Paid Classified As Operating Activities | -45 903 | -28 480 | -24 288 | | | |
| Interest Payable Similar Charges Finance Costs | 45 903 | 28 480 | 24 288 | | | |
| Investments Fixed Assets | | | | 239 130 | 239 130 | 239 130 |
| Investments In Group Undertakings | | | | 239 130 | 239 130 | 239 130 |
| Net Cash Flows From Used In Financing Activities | 713 761 | 536 216 | 559 928 | | | |
| Net Cash Flows From Used In Investing Activities | 216 020 | 91 179 | 112 849 | | | |
| Net Cash Flows From Used In Operating Activities | -841 968 | -271 652 | -366 243 | | | |
| Net Cash Generated From Operations | -1 126 159 | -493 962 | -362 541 | | | |
| Net Current Assets Liabilities | 5 557 753 | 5 317 408 | 5 879 051 | 8 514 301 | 10 065 017 | 8 870 676 |
| Net Interest Received Paid Classified As Investing Activities | -74 | | | | | |
| Number Shares Issued Fully Paid | | 134 | 134 | | 67 | 67 |
| Operating Profit Loss | 1 736 776 | 234 996 | 1 020 218 | | | |
| Other Comprehensive Income Expense Net Tax | | 238 666 | | | | |
| Other Creditors | | 100 000 | 79 745 | 84 675 | 1 073 199 | 1 015 700 |
| Other Deferred Tax Expense Credit | 8 577 | -46 424 | -23 497 | | | |
| Other Interest Receivable Similar Income Finance Income | 74 | | | | | |
| Other Operating Income Format1 | 162 197 | 51 267 | 47 298 | | | |
| Other Taxation Social Security Payable | 74 494 | 73 821 | 72 420 | 73 877 | 56 538 | 45 768 |
| Par Value Share | | 1 | 1 | | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -39 888 | -24 210 | -40 274 | | | |
| Payments Received On Account | 42 748 | 47 660 | 68 332 | 188 429 | 139 984 | 27 667 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 062 | 67 251 | 75 898 | | | |
| Prepayments | 627 402 | 634 312 | 459 273 | 629 587 | 912 167 | 250 481 |
| Proceeds From Sales Property Plant Equipment | -65 000 | -1 600 | | | | |
| Profit Loss | 1 496 804 | 183 228 | 898 078 | 2 066 993 | 1 139 367 | -336 719 |
| Profit Loss On Ordinary Activities Before Tax | 1 690 947 | 206 516 | 995 930 | | | |
| Property Plant Equipment Gross Cost | 1 457 978 | 1 525 460 | 1 669 350 | 1 774 382 | 1 835 508 | 1 880 796 |
| Provisions | 90 618 | 96 968 | 106 968 | 119 968 | 99 374 | 43 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 210 700 | 226 610 | 213 113 | 198 271 | 157 426 | 142 957 |
| Purchase Intangible Assets | -23 027 | -9 547 | | | | |
| Purchase Property Plant Equipment | -258 067 | -83 232 | -112 849 | | | |
| Repayments Borrowings Classified As Financing Activities | -269 097 | -191 232 | -198 940 | | | |
| Social Security Costs | 205 121 | 248 963 | 243 576 | | | |
| Staff Costs Employee Benefits Expense | 2 794 843 | 2 978 099 | 3 245 939 | | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 2 847 | 2 467 | | | |
| Tax Expense Credit Applicable Tax Rate | 321 280 | 39 238 | 189 227 | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 105 | -16 837 | -5 592 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 466 | 143 698 | 7 137 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 194 143 | 23 288 | 97 852 | | | |
| Total Additions Including From Business Combinations Intangible Assets | | 9 547 | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 83 232 | 143 890 | | 61 126 | 12 649 |
| Total Assets Less Current Liabilities | 6 326 563 | 6 197 271 | 6 593 096 | 9 276 896 | 10 688 344 | 9 397 711 |
| Total Borrowings | 601 004 | 396 323 | 241 398 | 954 154 | 1 117 440 | 2 496 377 |
| Total Current Tax Expense Credit | 185 566 | 69 712 | 121 349 | | | |
| Total Increase Decrease From Revaluations Intangible Assets | | 294 650 | | | | |
| Total Operating Lease Payments | 11 546 | 19 455 | 16 804 | | | |
| Trade Creditors Trade Payables | 2 279 325 | 2 666 501 | 1 731 662 | 1 573 578 | 3 031 442 | 2 692 799 |
| Trade Debtors Trade Receivables | 1 551 502 | 1 428 881 | 1 451 522 | 1 776 028 | 1 976 102 | 1 586 312 |
| Turnover Revenue | 25 061 347 | 27 299 013 | 29 337 873 | | | |
| Value-added Tax Payable | 135 797 | 65 955 | | | | |
| Wages Salaries | 2 513 660 | 2 661 885 | 2 926 465 | | | |
| Dividends Paid On Shares | | 341 000 | 351 600 | | | |
| Dividends Paid On Shares Interim | | 204 000 | 195 600 | | | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | 27 990 | | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | 3 900 | | | |
(35 pages)