| Profit & Loss |
| Date of Accounts |
2018-12-30 | 2019-12-29 | 2020-12-31 | 2021-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 4 729 943 | 3 687 977 | 5 444 127 | 5 580 641 |
| Current Assets | 11 300 079 | 11 765 548 | | |
| Debtors | 4 502 916 | 6 404 629 | 1 079 320 | 1 057 372 |
| Net Assets Liabilities | 4 739 414 | 5 221 173 | | |
| Other Debtors | 2 933 862 | 4 005 454 | 379 111 | 420 975 |
| Property Plant Equipment | 6 012 600 | 9 183 230 | 8 007 085 | 7 001 806 |
| Total Inventories | 2 067 220 | 1 672 942 | 1 537 562 | 1 895 024 |
|
| Other Financial Data |
| Audit Fees Expenses | 35 195 | 36 329 | 25 000 | 35 000 |
| Accrued Liabilities Deferred Income | 4 236 330 | 3 605 908 | 2 924 239 | 2 249 239 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 4 026 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 204 544 | 8 124 607 | 9 176 510 | 6 039 428 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 42 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 5 094 659 | 752 012 | 1 049 158 |
| Administrative Expenses | | | 8 757 069 | |
| Amortisation Expense Intangible Assets | | | | 4 026 |
| Amortisation Impairment Expense Intangible Assets | | | | 4 026 |
| Average Number Employees During Period | 284 | 296 | 255 | 223 |
| Bank Borrowings | | 2 537 972 | 3 923 659 | 2 321 232 |
| Bank Borrowings Overdrafts | | 2 380 966 | 3 030 874 | 1 140 000 |
| Cash Cash Equivalents Cash Flow Value | 4 729 943 | 3 687 977 | 5 444 127 | 5 580 641 |
| Cash Receipts From Sales Interests In Associates | 2 127 378 | 1 898 736 | 845 000 | 2 482 221 |
| Cash Receipts From Sales Interests In Joint Ventures | 12 505 | | | |
| Comprehensive Income Expense | 2 082 864 | 481 759 | | |
| Corporation Tax Payable | 294 430 | 7 562 | | |
| Corporation Tax Recoverable | | 159 220 | 193 404 | 177 703 |
| Cost Sales | 16 350 997 | 16 038 937 | 9 792 793 | 12 380 504 |
| Creditors | 4 244 585 | 5 986 874 | 5 955 113 | 3 389 239 |
| Current Tax For Period | 591 871 | 103 911 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 967 | 107 530 | -233 078 | |
| Depreciation Expense Property Plant Equipment | 1 374 517 | 1 597 639 | 1 167 194 | 1 666 649 |
| Depreciation Impairment Expense Property Plant Equipment | 1 406 597 | 1 597 639 | 1 893 867 | 1 666 649 |
| Dividend Per Share | 10 824 703 | | | |
| Dividends Paid | 1 750 000 | | | |
| Dividends Paid Classified As Financing Activities | -1 750 000 | | | |
| Dividends Paid On Shares Interim | 1 750 000 | | | |
| Finance Lease Liabilities Present Value Total | 8 255 | 13 368 | | |
| Finance Lease Payments Owing Minimum Gross | 47 461 | 13 368 | | |
| Finished Goods Goods For Resale | 994 419 | 683 063 | 588 391 | 603 521 |
| Fixed Assets | 6 025 155 | 9 195 785 | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -2 537 972 | 39 313 | 1 602 427 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | -22 730 | |
| Further Item Interest Expense Component Total Interest Expense | | 57 795 | 80 055 | 15 810 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | 866 246 | 4 467 743 | 2 922 837 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 292 | -224 741 | -227 117 | -299 447 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 161 632 | 100 927 748 | 97 104 061 | 94 128 821 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 561 | -5 393 | -2 624 | -1 291 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -829 800 | 657 885 | -1 271 897 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 710 003 | -1 399 305 | 84 419 |
| Gain Loss In Cash Flows From Change In Inventories | | -394 278 | -135 380 | 357 462 |
| Gain Loss On Disposals Property Plant Equipment | -14 319 | -326 390 | -42 449 | -387 788 |
| Government Grant Income | | | 1 809 037 | 851 061 |
| Gross Profit Loss | | 10 600 936 | 6 365 315 | 9 302 855 |
| Income Taxes Paid Refund Classified As Operating Activities | -555 000 | -550 000 | -19 016 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 845 498 | 1 041 966 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -7 619 | 15 701 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 4 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 597 639 | 1 167 194 | 1 666 649 |
| Intangible Assets | | | | 38 743 |
| Intangible Assets Gross Cost | | | | 42 769 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 75 819 | 103 932 |
| Interest Income On Bank Deposits | 25 979 | 14 903 | 3 542 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 25 979 | 14 903 | 3 542 | |
| Interest Payable Similar Charges Finance Costs | 3 850 | 57 795 | 80 055 | 119 742 |
| Interest Received Classified As Investing Activities | -25 979 | -14 903 | -3 542 | -317 |
| Investments | | 12 555 | 350 000 | 50 |
| Investments Fixed Assets | 12 555 | 12 555 | 350 000 | 50 |
| Investments In Joint Ventures | 12 555 | 12 555 | 50 | 50 |
| Net Cash Flows From Used In Financing Activities | 1 784 220 | -2 503 879 | | |
| Net Cash Flows From Used In Investing Activities | 2 937 387 | 6 978 492 | | |
| Net Cash Flows From Used In Operating Activities | -2 876 109 | -3 432 647 | | |
| Net Cash Generated From Operations | | -4 040 442 | -2 076 372 | -5 432 514 |
| Net Current Assets Liabilities | 3 084 393 | 2 245 340 | | |
| Net Finance Income Costs | 25 979 | 14 903 | 3 542 | 317 |
| Net Interest Paid Received Classified As Operating Activities | -3 850 | -57 795 | -80 055 | -119 742 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | | 1 977 301 | 5 312 772 | |
| Number Shares Issued Fully Paid | | 263 360 | | |
| Other Creditors | 205 709 | 1 546 372 | 1 261 418 | 1 784 676 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 677 576 | 115 291 | 5 524 650 |
| Other Disposals Property Plant Equipment | | 1 003 966 | 157 740 | 5 912 438 |
| Other Interest Receivable Similar Income Finance Income | 25 979 | 14 903 | | |
| Other Loans Classified Under Investments | | | 349 950 | |
| Other Operating Income Format1 | | 29 089 | 1 853 129 | 1 156 595 |
| Other Taxation Social Security Payable | 998 001 | 904 118 | 1 414 957 | 1 042 215 |
| Par Value Share | | 10 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -34 220 | -34 093 | -13 368 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 176 688 | 115 330 | 135 821 | 115 072 |
| Percentage Class Share Held In Joint Venture | | 50 | 50 | 50 |
| Prepayments Accrued Income | 1 316 261 | 1 034 302 | 154 179 | 342 336 |
| Proceeds From Sales Property Plant Equipment | -1 229 | | -2 405 | |
| Profit Loss | 2 082 864 | 481 759 | -5 017 033 | -513 928 |
| Profit Loss On Ordinary Activities Before Tax | 2 656 768 | 693 200 | -4 554 327 | -498 227 |
| Property Plant Equipment Gross Cost | 13 217 144 | 17 307 837 | 17 904 514 | 13 041 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 549 | 233 078 | | |
| Purchase Intangible Assets | | | | -42 769 |
| Purchase Property Plant Equipment | -824 712 | -5 094 659 | -752 012 | -1 049 158 |
| Raw Materials Consumables | 1 072 801 | 989 879 | 949 171 | 1 291 503 |
| Social Security Costs | 750 259 | 788 500 | 655 710 | 666 808 |
| Staff Costs Employee Benefits Expense | 9 674 395 | 9 448 619 | 8 338 083 | 8 385 071 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 125 549 | 233 078 | | |
| Tax Decrease From Utilisation Tax Losses | | | | 19 963 |
| Tax Expense Credit Applicable Tax Rate | 504 786 | 131 708 | -865 322 | -94 663 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 039 | 923 | 15 761 | 113 111 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 606 722 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 573 904 | 211 441 | -255 808 | 15 701 |
| Total Assets Less Current Liabilities | 9 109 548 | 11 441 125 | | |
| Total Borrowings | | 2 380 966 | 3 030 874 | 1 140 000 |
| Total Deferred Tax Expense Credit | | 107 530 | -255 808 | |
| Total Increase Decrease In Provisions | | -866 246 | -4 467 743 | -2 922 837 |
| Total Operating Lease Payments | 2 551 487 | 2 599 834 | 2 643 661 | 2 057 085 |
| Trade Creditors Trade Payables | 1 610 485 | 1 719 106 | 1 114 204 | 1 752 580 |
| Trade Debtors Trade Receivables | 252 793 | 1 205 653 | 352 626 | 116 358 |
| Turnover Revenue | 27 175 700 | 26 639 873 | 16 158 108 | 21 683 359 |
| Wages Salaries | 8 747 448 | 8 544 789 | 7 546 552 | 7 603 191 |
| Company Contributions To Defined Benefit Plans Directors | | 2 961 | 8 895 | 5 500 |
| Director Remuneration | | 469 814 | 220 967 | 357 160 |
| Director Remuneration Benefits Including Payments To Third Parties | | 472 775 | 229 862 | 362 660 |
(32 pages)