| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 732 436 | 2 256 124 |
| Current Assets | 17 950 799 | 17 812 666 |
| Debtors | 5 572 882 | 6 827 637 |
| Net Assets Liabilities | 2 414 307 | 2 589 352 |
| Other Debtors | 1 379 946 | 2 009 350 |
| Property Plant Equipment | 2 612 725 | 2 671 626 |
| Total Inventories | 11 645 481 | 8 728 905 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 750 | 15 750 |
| Other Non-audit Services Entity Subsidiaries Fees | 7 135 | 7 735 |
| Accrued Liabilities Deferred Income | 816 240 | 1 071 030 |
| Accumulated Amortisation Impairment Intangible Assets | | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 564 484 | 754 062 |
| Additional Provisions Increase From New Provisions Recognised | | 19 833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 356 481 |
| Administration Support Average Number Employees | 15 | 15 |
| Administrative Expenses | 2 438 056 | 2 503 875 |
| Amounts Owed By Directors | 232 027 | 412 938 |
| Amounts Owed By Group Undertakings | 2 379 589 | 2 406 236 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 109 | 108 |
| Bank Borrowings Overdrafts | 2 314 286 | 1 917 434 |
| Cash Cash Equivalents Cash Flow Value | 732 536 | 2 256 224 |
| Comprehensive Income Expense | 63 340 | 175 045 |
| Corporation Tax Payable | 20 733 | 84 162 |
| Cost Sales | 74 878 876 | 77 409 352 |
| Creditors | 15 733 078 | 15 855 820 |
| Current Tax For Period | 40 620 | 110 239 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 17 595 | 19 833 |
| Deferred Tax Liabilities | 101 953 | 121 786 |
| Depreciation Expense Property Plant Equipment | 367 467 | 374 330 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 95 331 |
| Disposals Property Plant Equipment | | 108 002 |
| Distribution Average Number Employees | 40 | 40 |
| Financial Assets | 3 733 455 | 6 264 687 |
| Financial Liabilities | 16 737 152 | 16 816 347 |
| Fixed Assets | 2 612 825 | 2 671 726 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 286 000 | 3 825 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | 69 185 | -14 361 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 155 077 | -66 326 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -241 512 | -1 228 108 |
| Gain Loss In Cash Flows From Change In Inventories | 2 534 207 | 2 916 576 |
| Gain Loss On Disposals Property Plant Equipment | -888 | -2 738 |
| Gross Profit Loss | 2 679 887 | 2 912 366 |
| Income Taxes Paid Refund Classified As Operating Activities | 13 903 | 40 620 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -84 867 | 1 523 688 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | -4 006 |
| Increase Decrease In Net Debt From Cash Flows | | -1 920 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 284 909 |
| Intangible Assets Gross Cost | | 250 000 |
| Interest Income On Cash Cash Equivalents | 1 297 | 2 380 |
| Interest Paid Classified As Operating Activities | 101 227 | 97 092 |
| Interest Payable Similar Charges Finance Costs | 101 227 | 97 092 |
| Interest Received Classified As Operating Activities | 1 297 | 11 460 |
| Investments | 100 | 100 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Net Cash Flows From Used In Financing Activities | -300 572 | -396 852 |
| Net Cash Flows From Used In Investing Activities | -487 451 | -346 548 |
| Net Cash Flows From Used In Operating Activities | 703 156 | 2 267 088 |
| Net Cash Generated From Operations | 816 989 | 2 393 340 |
| Net Current Assets Liabilities | 2 217 721 | 1 956 846 |
| Net Debt Funds | 1 581 750 | -338 790 |
| Net Deferred Tax Liability Asset | 118 057 | 137 890 |
| Number Shares Issued Fully Paid | 157 500 | 157 500 |
| Operating Profit Loss | 241 831 | 408 491 |
| Other Creditors | 1 662 496 | 600 066 |
| Other Finance Costs | 101 227 | 97 092 |
| Other Finance Income | | 9 080 |
| Other Interest Receivable Similar Income Finance Income | 1 297 | 11 460 |
| Other Remaining Borrowings | 5 060 715 | 7 996 687 |
| Other Taxation Social Security Payable | 262 692 | 222 907 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 39 011 | 65 475 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 011 | 65 475 |
| Prepayments Accrued Income | 214 246 | 267 800 |
| Proceeds From Borrowings Classified As Financing Activities | -300 572 | -396 852 |
| Proceeds From Sales Property Plant Equipment | 2 657 | 9 933 |
| Production Average Number Employees | 52 | 51 |
| Profit Loss | 63 340 | 175 045 |
| Profit Loss On Ordinary Activities Before Tax | 141 901 | 322 859 |
| Property Plant Equipment Gross Cost | 3 177 209 | 3 425 688 |
| Provisions | 101 953 | 121 786 |
| Purchase Property Plant Equipment | 490 108 | 356 481 |
| Raw Materials | 11 601 850 | 8 682 924 |
| Revenue From Sale Goods | 77 558 763 | 80 321 718 |
| Social Security Costs | 320 987 | 323 410 |
| Staff Costs Employee Benefits Expense | 2 632 060 | 2 651 744 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 101 953 | 121 786 |
| Tax Expense Credit Applicable Tax Rate | 26 961 | 61 343 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 735 | 74 074 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 519 | -42 168 |
| Tax Increase Decrease From Other Short-term Timing Differences | -3 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 212 | 126 066 |
| Total Assets Less Current Liabilities | 4 830 546 | 4 628 572 |
| Total Current Tax Expense Credit | 40 617 | 106 233 |
| Trade Creditors Trade Payables | 7 910 202 | 5 880 968 |
| Trade Debtors Trade Receivables | 1 367 074 | 1 731 313 |
| Turnover Revenue | 77 558 763 | 80 321 718 |
| Wages Salaries | 2 272 062 | 2 262 859 |
| Work In Progress | 43 631 | 45 981 |
| Director Remuneration | 73 333 | 42 000 |
(30 pages)