Profit & Loss |
Date of Accounts |
2016-12-31 | 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 | 1 093 698 | 779 965 | 1 045 723 | 242 193 | 96 677 | 359 656 | 526 923 |
Current Assets | 4 166 759 | 4 219 687 | 5 028 993 | 4 397 852 | 3 601 307 | 4 336 594 | 4 682 188 |
Debtors | 1 683 375 | 1 701 508 | 1 787 861 | 2 090 117 | 1 740 108 | 2 028 234 | 1 718 472 |
Net Assets Liabilities | 5 200 629 | 5 780 624 | 6 371 437 | 6 388 696 | 5 707 334 | 5 701 073 | 6 192 960 |
Other Debtors | | | | 32 893 | 85 686 | 55 736 | 20 086 |
Property Plant Equipment | 2 120 690 | 2 592 253 | 2 785 749 | 3 038 391 | 3 028 169 | 2 761 015 | 2 979 034 |
Total Inventories | 1 389 686 | 1 738 214 | 2 195 409 | 2 065 542 | 1 764 522 | 1 948 704 | |
|
Other Financial Data |
Audit Fees Expenses | 13 128 | 13 932 | 14 400 | 14 400 | 12 443 | 11 538 | 13 815 |
Accrued Liabilities Deferred Income | 306 888 | 650 004 | 662 818 | 358 887 | 353 219 | 365 611 | 404 007 |
Accumulated Amortisation Impairment Intangible Assets | 1 518 548 | 1 612 682 | 1 706 816 | 1 800 950 | 1 882 664 | 1 882 664 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 779 344 | 4 119 660 | 4 485 478 | 4 915 502 | 5 438 674 | 5 936 832 | 6 382 277 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 231 004 | 663 464 |
Administrative Expenses | 3 270 369 | 3 443 463 | 3 916 257 | 3 941 843 | 3 830 240 | 3 916 903 | 4 121 126 |
Amortisation Expense Intangible Assets | 94 134 | 94 134 | 94 134 | 94 134 | 81 714 | | |
Amounts Owed By Group Undertakings | | | | | | 109 796 | 45 436 |
Amounts Owed To Group Undertakings | 706 394 | 216 567 | 338 396 | 170 293 | 30 285 | 358 673 | 171 550 |
Average Number Employees During Period | 115 | 119 | 129 | 126 | 109 | 100 | 120 |
Bank Borrowings Overdrafts | | | | | 27 770 | 4 655 | 7 050 |
Bank Overdrafts | | | | | 27 770 | 4 655 | 7 050 |
Corporation Tax Payable | 43 110 | 89 122 | 77 928 | | | 9 456 | |
Corporation Tax Recoverable | | | | | 85 686 | | 13 243 |
Cost Sales | 4 166 671 | 4 577 014 | 5 650 883 | 4 989 322 | 3 600 259 | 4 433 667 | 5 207 505 |
Creditors | 1 416 686 | 1 264 396 | 1 561 690 | 1 001 013 | 753 698 | 1 168 092 | 1 120 631 |
Current Tax For Period | 113 611 | 222 026 | 206 098 | 65 581 | -65 686 | 24 000 | 9 464 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 22 398 | 20 166 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 40 196 | 60 000 | 99 021 |
Depreciation Expense Property Plant Equipment | 340 231 | 340 316 | 365 818 | 430 024 | 523 172 | 498 158 | |
Dividends Paid | | 300 000 | 400 000 | 600 000 | 500 000 | | |
Dividends Paid On Shares Final | | 300 000 | 400 000 | 600 000 | 500 000 | | |
Finished Goods Goods For Resale | | | | | 747 460 | 888 634 | 1 313 850 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | | 20 166 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 19 031 | | -12 164 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 275 | 25 251 | 14 256 | 20 729 | 26 168 | 52 281 | 57 287 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 136 544 | 137 852 | 138 898 | 67 346 | 37 857 | -2 145 | 131 231 |
Gain Loss On Disposals Property Plant Equipment | | | | | -240 | | |
Government Grant Income | | | | | 201 827 | 8 379 | |
Gross Profit Loss | 3 705 043 | 4 546 335 | 5 126 689 | 4 695 924 | 3 385 307 | 3 948 763 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -12 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 340 316 | 365 818 | 430 024 | 523 172 | 498 158 | 445 445 |
Intangible Assets Gross Cost | 1 882 664 | 1 882 664 | 1 882 664 | 1 882 664 | 1 882 664 | 1 882 664 | |
Interest Income On Bank Deposits | | | | | 254 | | |
Net Current Assets Liabilities | 2 750 073 | 2 955 291 | 3 467 303 | 3 396 839 | 2 847 609 | 3 168 502 | 3 561 557 |
Operating Profit Loss | 434 674 | 1 102 872 | | 754 081 | -207 106 | 77 739 | |
Other Interest Receivable Similar Income Finance Income | 34 | | | | 254 | | |
Other Operating Income Format1 | | | | | 237 827 | 45 879 | 32 708 |
Other Taxation Social Security Payable | 71 594 | 82 015 | 91 079 | 91 099 | 68 529 | 83 364 | 84 487 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 63 501 | 68 956 | 76 031 | 91 249 | 90 906 | 94 781 | 98 276 |
Prepayments Accrued Income | | | | | 61 836 | 45 713 | 70 564 |
Profit Loss | 333 847 | 879 995 | 990 813 | 617 259 | -181 362 | -6 261 | 491 887 |
Profit Loss On Ordinary Activities Before Tax | 434 708 | 1 102 872 | 1 210 432 | 754 081 | -206 852 | 77 739 | 608 374 |
Property Plant Equipment Gross Cost | 5 900 034 | 6 711 913 | 7 271 227 | 7 953 893 | 8 466 843 | 8 697 847 | 9 361 311 |
Raw Materials Consumables | | | | | 557 347 | 554 049 | |
Social Security Costs | 274 026 | 269 086 | 324 310 | 331 129 | 301 381 | 303 213 | |
Staff Costs Employee Benefits Expense | 3 292 376 | 3 527 787 | 4 095 818 | 4 098 505 | 3 496 326 | 3 917 302 | 4 094 358 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 168 444 | 228 444 | 347 631 |
Tax Expense Credit Applicable Tax Rate | 86 942 | 209 546 | 229 982 | 143 275 | -39 302 | 14 770 | 115 591 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -6 919 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | -35 053 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | 39 284 | 23 765 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 1 700 | 7 548 | 4 182 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 861 | 222 877 | 219 619 | 136 822 | -25 490 | 84 000 | 116 487 |
Total Assets Less Current Liabilities | 5 234 879 | 5 817 526 | 6 428 900 | 6 516 944 | 5 875 778 | 5 929 517 | 6 540 591 |
Total Borrowings | | | | | 27 770 | 4 655 | 7 050 |
Total Current Tax Expense Credit | 113 611 | 220 225 | 199 058 | 66 037 | -65 686 | 24 000 | -2 700 |
Total Deferred Tax Expense Credit | | | | | | 60 000 | 119 187 |
Total Operating Lease Payments | 37 329 | 39 600 | 38 229 | 31 766 | 26 300 | 32 850 | |
Trade Creditors Trade Payables | 288 700 | 226 688 | 375 536 | 335 596 | 217 809 | 346 333 | 453 537 |
Trade Debtors Trade Receivables | 1 534 952 | 1 485 483 | 1 698 640 | 1 987 439 | 1 592 586 | 1 816 989 | 1 569 143 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | -10 132 | -133 038 |
Turnover Revenue | 7 871 714 | 9 123 349 | 10 777 572 | 9 685 246 | 6 985 566 | 8 382 430 | |
Wages Salaries | 2 954 849 | 3 189 745 | 3 695 477 | 3 676 127 | 3 104 039 | 3 519 308 | 3 660 713 |
Work In Progress | | | | | 459 715 | 506 021 | |
Company Contributions To Defined Benefit Plans Directors | | | | | 14 099 | 14 681 | |
Director Remuneration | 26 671 | 26 738 | 37 809 | 150 730 | 118 750 | 210 422 | 205 651 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 132 384 | 225 103 | 220 825 |
Fees For Non-audit Services | 3 600 | 3 600 | 3 600 | 4 500 | 2 000 | | |
Dividend Recommended By Directors | | 300 000 | 400 000 | 600 000 | 500 000 | | |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | | |
Capital Commitments | | | 379 186 | 437 432 | 85 584 | | |
Comprehensive Income Expense | 333 847 | 879 995 | 990 813 | 617 259 | -181 362 | | |
Dividend Per Share Final | | 0 | 0 | 0 | 0 | | |
Fixed Assets | 2 484 806 | 2 862 235 | 2 961 597 | 3 120 105 | 3 028 169 | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 333 943 | 455 948 | 636 050 | 426 878 | | |
Increase From Amortisation Charge For Year Intangible Assets | | 94 134 | 94 134 | 94 134 | 81 714 | | |
Intangible Assets | 364 116 | 269 982 | 175 848 | 81 714 | | | |
Number Shares Issued Fully Paid | | 1 833 001 | 1 833 001 | 1 833 001 | 1 833 001 | | |
Other Deferred Tax Expense Credit | -12 750 | 2 652 | 20 561 | 70 785 | 40 196 | | |
Par Value Share | | 1 | 1 | 1 | 1 | | |
Prepayments | 119 273 | 131 654 | 89 221 | 69 785 | 61 836 | | |
Provisions | 34 250 | 36 902 | 57 463 | 128 248 | 168 444 | | |
Provisions For Liabilities Balance Sheet Subtotal | 34 250 | 36 902 | 57 463 | 128 248 | 168 444 | | |
Recoverable Value-added Tax | 29 150 | 84 371 | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 811 879 | 559 314 | 682 666 | 513 190 | | |
Disposals Property Plant Equipment | | | | | 240 | | |