| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 666 019 | 1 355 300 | 530 980 | 1 309 074 |
| Current Assets | 8 818 137 | 9 975 715 | 11 010 699 | 11 277 523 |
| Debtors | 3 899 980 | 5 568 682 | 6 139 749 | 5 103 261 |
| Net Assets Liabilities | 5 899 157 | 6 846 465 | 7 353 583 | 7 467 199 |
| Other Debtors | 76 498 | 2 634 121 | 2 206 802 | 2 777 975 |
| Property Plant Equipment | 1 132 021 | 1 306 191 | 1 147 928 | 1 006 959 |
| Total Inventories | 3 252 138 | 3 051 733 | 4 339 970 | |
|
| Other Financial Data |
| Audit Fees Expenses | 14 266 | 12 000 | 16 750 | 15 250 |
| Accrued Liabilities Deferred Income | 23 216 | 15 720 | 17 765 | 22 035 |
| Accumulated Amortisation Impairment Intangible Assets | 99 500 | 99 500 | 99 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 076 | 435 891 | 690 658 | 908 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 451 985 | 96 504 | 76 443 |
| Administrative Expenses | 3 726 120 | 3 654 343 | 4 446 640 | 4 626 388 |
| Amounts Owed By Group Undertakings | 878 809 | | 560 352 | |
| Amounts Owed To Group Undertakings | | 198 572 | | 531 085 |
| Average Number Employees During Period | 45 | 41 | 47 | 52 |
| Cash Cash Equivalents Cash Flow Value | 1 666 019 | 1 355 300 | 530 980 | 1 309 074 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | 419 852 | -419 852 | 767 106 |
| Cash Receipts From Sales Interests In Associates | -239 558 | 419 852 | -419 852 | |
| Comprehensive Income Expense | 602 490 | 947 308 | 507 118 | 463 616 |
| Corporation Tax Payable | | 176 941 | 223 157 | 85 407 |
| Corporation Tax Recoverable | 47 665 | | | |
| Cost Sales | 17 824 744 | 30 511 846 | 23 624 351 | 21 500 065 |
| Creditors | 623 913 | 458 990 | 289 341 | 119 692 |
| Current Tax For Period | 24 487 | 151 718 | 136 921 | -13 717 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 123 991 | 46 132 | -19 093 | 30 841 |
| Depreciation Expense Property Plant Equipment | 120 549 | 277 815 | 254 767 | |
| Depreciation Impairment Expense Property Plant Equipment | 120 549 | 277 815 | 254 767 | 217 412 |
| Dividends Paid | | | | 350 000 |
| Dividends Paid Classified As Financing Activities | | | | -350 000 |
| Dividends Paid On Shares Final | | | | 350 000 |
| Finance Lease Liabilities Present Value Total | 623 913 | 458 990 | 289 341 | 119 692 |
| Finance Lease Payments Owing Minimum Gross | 784 241 | 623 913 | 458 990 | 289 341 |
| Finished Goods Goods For Resale | 3 252 138 | 3 051 733 | 4 339 970 | 4 865 188 |
| Further Item Interest Expense Component Total Interest Expense | | | | -5 462 |
| Further Item Tax Increase Decrease Component Adjusting Items | -18 | 46 132 | -19 093 | 30 841 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 126 160 | 607 160 | 519 000 | 519 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -89 302 | 93 299 | -59 650 | 11 487 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 366 884 | -321 695 | -507 403 | -288 797 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 459 916 | | 990 919 | -1 803 594 |
| Gain Loss In Cash Flows From Change In Inventories | 1 139 504 | -200 405 | 1 288 237 | 525 218 |
| Gain Loss On Disposals Property Plant Equipment | -9 201 | | | |
| Gross Profit Loss | 4 244 682 | 4 308 657 | 4 677 218 | |
| Income Taxes Paid Refund Classified As Operating Activities | -348 909 | 72 888 | -90 705 | -124 033 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 824 320 | -778 094 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 277 815 | 254 767 | 217 412 |
| Intangible Assets Gross Cost | 99 500 | 99 500 | 99 500 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 715 | 20 119 | 15 577 | |
| Interest Income On Bank Deposits | 607 | 3 | | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 607 | 3 | | |
| Interest Paid Classified As Operating Activities | | | -15 577 | -8 871 |
| Interest Payable Similar Charges Finance Costs | 13 715 | 20 119 | 15 577 | 8 871 |
| Interest Received Classified As Investing Activities | -3 248 | -3 | | |
| Net Cash Flows From Used In Operating Activities | -482 089 | -2 851 707 | 982 745 | |
| Net Cash Generated From Operations | -844 713 | | 876 463 | -2 274 196 |
| Net Current Assets Liabilities | 5 538 732 | 6 193 079 | 6 669 718 | 6 785 495 |
| Net Finance Income Costs | 3 248 | 3 | | |
| Net Interest Paid Received Classified As Operating Activities | -13 715 | -20 119 | -15 577 | |
| Operating Profit Loss | 761 435 | 1 165 274 | 640 523 | |
| Other Creditors | 132 359 | 85 065 | 99 946 | 290 322 |
| Other Interest Income | 2 641 | | | |
| Other Interest Receivable Similar Income Finance Income | 3 248 | 3 | | |
| Other Operating Income Format1 | 242 873 | 510 960 | 409 945 | 433 892 |
| Other Taxation Social Security Payable | 96 836 | 209 097 | 330 837 | 474 614 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 784 241 | -160 328 | -164 923 | -169 649 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 617 | 20 308 | 22 525 | 25 576 |
| Prepayments Accrued Income | 38 646 | 54 768 | 83 896 | 54 156 |
| Proceeds From Sales Property Plant Equipment | -15 600 | | | |
| Profit Loss | 602 490 | 947 308 | 507 118 | 463 616 |
| Profit Loss On Ordinary Activities Before Tax | 750 968 | 1 145 158 | 624 946 | 480 740 |
| Property Plant Equipment Gross Cost | 1 290 097 | 1 742 082 | 1 838 586 | 1 915 029 |
| Purchase Property Plant Equipment | -1 119 649 | -451 985 | -96 504 | -76 443 |
| Social Security Costs | 112 554 | 104 049 | 137 106 | |
| Staff Costs Employee Benefits Expense | 1 471 068 | 1 241 840 | 1 573 377 | 2 016 779 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 147 683 | 193 815 | 174 722 | 205 563 |
| Tax Expense Credit Applicable Tax Rate | 142 684 | 217 580 | 118 740 | 91 341 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -21 853 | | -134 077 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 960 | 541 | -80 | 13 847 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 148 478 | 197 850 | 117 828 | 17 124 |
| Total Assets Less Current Liabilities | 6 670 753 | 7 499 270 | 7 817 646 | 7 792 454 |
| Total Operating Lease Payments | 545 585 | 526 268 | 526 380 | |
| Trade Creditors Trade Payables | 2 866 666 | 2 932 318 | 3 499 627 | 2 918 916 |
| Trade Debtors Trade Receivables | 2 858 362 | 2 879 793 | 3 288 699 | 2 271 130 |
| Turnover Revenue | 22 069 426 | 34 820 503 | 28 301 569 | |
| Wages Salaries | 1 343 897 | 1 117 483 | 1 413 746 | 1 830 411 |
| Company Contributions To Defined Benefit Plans Directors | | 3 060 | 353 | |
| Director Remuneration | 4 200 | 14 700 | 19 200 | 19 200 |
| Director Remuneration Benefits Including Payments To Third Parties | 4 200 | 17 760 | 19 553 | 19 553 |
(27 pages)