| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 753 318 | 450 456 | 496 184 | 5 030 |
| Current Assets | 2 995 297 | 2 529 838 | 2 813 240 | 2 927 937 |
| Debtors | 2 241 979 | 2 079 382 | 2 317 056 | 2 922 907 |
| Net Assets Liabilities | 3 457 472 | 3 219 445 | 4 251 748 | 4 081 973 |
| Other Debtors | 763 | | | |
| Property Plant Equipment | 1 724 083 | 1 704 144 | 2 057 007 | 2 153 458 |
| Total Inventories | | 2 244 255 | 2 291 750 | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 4 000 | 8 000 | 4 200 | 4 700 |
| Accumulated Amortisation Impairment Intangible Assets | | 5 847 | 5 644 | 11 288 |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 534 | 2 018 907 | 1 399 556 | 1 411 406 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 28 220 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 32 054 | 33 242 |
| Administrative Expenses | | | 2 527 119 | 2 744 963 |
| Amounts Owed To Associates Joint Ventures Participating Interests | | | | 14 700 |
| Amounts Owed To Group Undertakings | 1 987 937 | 1 735 866 | 1 043 628 | 1 442 385 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 724 083 | 1 704 144 | 2 206 958 | |
| Cash Cash Equivalents | 753 318 | 450 456 | 1 886 266 | 1 155 258 |
| Cash Cash Equivalents Cash Flow Value | | 450 456 | 496 184 | 5 030 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | 14 934 |
| Comprehensive Income Expense | | -862 871 | 895 351 | 650 711 |
| Cost Sales | | | 4 500 243 | 4 656 662 |
| Creditors | 1 991 937 | 1 743 866 | 1 047 828 | 1 447 085 |
| Current Tax For Period | | 5 184 | 10 524 | |
| Deferred Tax Asset Debtors | | | | 11 070 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 50 000 | | -84 200 |
| Distribution Costs | | | 999 704 | 1 039 153 |
| Dividends Received Classified As Investing Activities | | | -1 000 000 | |
| Equity Securities Held | 1 | 1 | 1 | 1 |
| Finished Goods Goods For Resale | | 1 677 057 | 1 703 401 | 1 790 165 |
| Fixed Assets | 2 485 412 | 2 465 473 | 2 518 336 | 2 629 721 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -58 710 | 7 213 | 5 028 |
| Gain Loss On Disposals Property Plant Equipment | | 10 300 | 6 600 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | | -823 000 | 349 000 | 829 000 |
| Government Grant Income | | 452 940 | 390 834 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | 765 | |
| Increase From Amortisation Charge For Year Intangible Assets | | | 5 644 | 5 644 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 19 939 | 43 458 | 23 368 |
| Intangible Assets | | 186 098 | 298 779 | 248 921 |
| Intangible Assets Gross Cost | | 191 945 | 28 220 | |
| Interest Expense On Liabilities Defined Benefit Plan | | 3 000 | 12 000 | 5 000 |
| Interest Income On Bank Deposits | | 2 352 | 380 | 1 832 |
| Interest Paid Classified As Operating Activities | | -474 | | |
| Interest Payable Similar Charges Finance Costs | | 3 474 | 12 000 | 5 000 |
| Interest Received Classified As Investing Activities | | -3 056 | -376 | -1 678 |
| Investment Property | 300 000 | 300 000 | 527 500 | 527 500 |
| Investments | 461 329 | 461 329 | 461 329 | 476 263 |
| Investments Fixed Assets | 461 329 | 461 329 | 461 329 | 476 263 |
| Investments In Subsidiaries | 461 328 | 461 328 | 461 328 | 476 262 |
| Net Cash Generated From Operations | | 305 918 | 855 413 | 372 298 |
| Net Current Assets Liabilities | 1 003 360 | 785 972 | | |
| Net Finance Income Costs | 6 128 | 2 294 | 1 000 376 | 1 678 |
| Other Cash Inflow Outflow Classified As Investing Activities | -8 125 | -3 056 | | |
| Other Creditors | | 26 584 | 37 492 | 38 232 |
| Other Current Tax Expense | | | 7 213 | 5 028 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 662 809 | 11 518 |
| Other Disposals Property Plant Equipment | | | 662 809 | 11 518 |
| Other Interest Receivable Similar Income Finance Income | | | 380 | 1 832 |
| Other Provisions Balance Sheet Subtotal | | | | 45 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 113 694 | 76 141 | 85 580 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments Accrued Income | | 236 345 | 171 157 | 188 135 |
| Proceeds From Sales Investment Properties | | | -300 000 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | -14 934 |
| Proceeds From Sales Property Plant Equipment | | | -150 000 | |
| Profit Loss | -48 193 | -238 027 | 1 032 303 | |
| Property Plant Equipment Gross Cost | 1 954 617 | 2 199 380 | 1 568 625 | 1 590 349 |
| Purchase Property Plant Equipment | -7 650 | | -550 000 | -120 534 |
| Raw Materials Consumables | | 21 052 | 12 579 | |
| Social Security Costs | | 281 574 | 260 832 | |
| Staff Costs Employee Benefits Expense | | 3 361 117 | 3 047 344 | 3 130 522 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 300 | 32 000 | 32 000 | 28 600 |
| Tax Decrease From Utilisation Tax Losses | | | 51 192 | 13 309 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | -37 577 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -48 326 | -21 488 | -26 006 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 1 107 | -285 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 68 620 | | 29 018 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 011 | 700 | -765 | -3 400 |
| Total Assets Less Current Liabilities | 3 488 772 | 3 251 445 | | |
| Total Current Tax Expense Credit | | 5 184 | 17 737 | 5 028 |
| Trade Creditors Trade Payables | | 902 108 | 1 065 031 | 1 056 920 |
| Trade Debtors Trade Receivables | | 1 949 292 | 1 903 032 | 1 958 305 |
| Turnover Revenue | | 8 188 566 | 8 099 678 | |
| Wages Salaries | | 2 965 849 | 2 710 371 | 2 763 240 |
(41 pages)