| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 5 867 010 | 3 691 417 | 3 346 078 |
| Current Assets | 22 926 626 | 14 774 906 | 13 665 519 | 18 728 192 |
| Debtors | | 4 939 587 | 5 089 634 | 6 038 208 |
| Net Assets Liabilities | | 17 974 912 | 16 895 265 | 20 027 514 |
| Other Debtors | | | | 39 770 |
| Property Plant Equipment | | 5 070 496 | 5 497 295 | 5 585 331 |
| Total Inventories | 4 352 145 | 3 968 309 | 4 884 468 | 9 343 906 |
|
| Other Financial Data |
| Audit Fees Expenses | | 13 750 | 11 470 | 19 114 |
| Fees For Non-audit Services | 1 795 | | | |
| Company Contributions To Money Purchase Plans Directors | 14 447 | 38 183 | 7 391 | 7 048 |
| Director Remuneration | 158 854 | 775 590 | 119 130 | 77 418 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Salaries Fees Directors | 299 803 | 775 590 | | |
| Accrued Liabilities | | 381 947 | 397 166 | 469 164 |
| Accumulated Amortisation Impairment Intangible Assets | 6 158 | 314 528 | 513 175 | 699 555 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 6 270 398 | 6 609 152 | 6 635 658 |
| Additional Provisions Increase From New Provisions Recognised | | | 80 257 | |
| Administrative Expenses | | 3 629 390 | 3 005 360 | 2 685 019 |
| Amortisation Expense Intangible Assets | | 33 140 | 26 040 | 6 510 |
| Amortisation Impairment Expense Intangible Assets | 6 158 | 33 140 | | |
| Amounts Owed By Associates | 56 062 | 55 855 | 108 728 | |
| Amounts Owed By Group Undertakings | 140 512 | | | 423 866 |
| Amounts Owed To Group Undertakings | 409 409 | 501 214 | 658 871 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 67 | 67 | 57 | 53 |
| Cash Cash Equivalents | 14 333 384 | 5 867 010 | | |
| Cash Cash Equivalents Cash Flow Value | | 5 867 010 | 3 691 417 | |
| Cash On Hand | 323 | 514 | | |
| Comprehensive Income Expense | 1 956 656 | 2 472 160 | 2 920 353 | 4 632 249 |
| Corporation Tax Payable | | | | 359 468 |
| Corporation Tax Recoverable | | 12 639 | 122 583 | |
| Cost Inventories Recognised As Expense Gross | 15 072 720 | 13 511 669 | | |
| Cost Sales | | 13 629 855 | 15 440 137 | 19 206 551 |
| Creditors | | 2 050 208 | 2 168 363 | 3 897 303 |
| Current Liabilities | 1 762 944 | 2 145 473 | | |
| Current Tax Assets | 43 127 | 12 639 | | |
| Current Tax For Period | 345 641 | 554 491 | 487 415 | 1 027 274 |
| Depreciation Amortisation Expense | | 720 314 | 691 215 | 664 256 |
| Depreciation Expense Property Plant Equipment | 508 289 | 545 890 | 492 568 | 538 994 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 153 814 | 455 514 |
| Disposals Intangible Assets | | 2 248 | | |
| Disposals Property Plant Equipment | | | 162 854 | 458 351 |
| Distribution Costs | | 453 813 | 221 377 | 453 209 |
| Dividends Paid | | 11 578 464 | 4 000 000 | 1 500 000 |
| Dividends Paid Classified As Financing Activities | | -11 578 464 | -4 000 000 | -1 500 000 |
| Dividends Paid On Shares Interim | | 11 578 464 | 4 000 000 | 1 500 000 |
| Equity Liabilities | 29 392 891 | 20 577 900 | | |
| Financial Liabilities | 260 450 | 170 453 | | |
| Finished Goods | 2 227 403 | 2 058 148 | 1 696 541 | 3 602 526 |
| Fixed Assets | | 5 532 558 | 5 760 710 | 5 723 484 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | 38 845 | | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | -521 064 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 140 315 | 140 315 | 131 241 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 41 198 | -100 185 | 356 018 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 724 384 | -3 212 | 1 246 889 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -728 977 | 81 264 | -948 574 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | 231 595 | 22 060 | 18 915 |
| Gain Loss On Disposals Property Plant Equipment | 786 | 82 603 | 22 060 | 18 915 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -148 044 | -9 857 | | |
| Gross Profit Loss | | 7 013 875 | 6 702 675 | 8 594 430 |
| Income Taxes Paid Refund Classified As Operating Activities | | -561 328 | -597 359 | -645 430 |
| Income Tax Expense Credit | 505 449 | 562 817 | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | -56 974 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | | 61 118 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -8 466 374 | -2 175 593 | -345 339 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | -383 836 | 916 159 | 4 459 438 |
| Increase From Amortisation Charge For Year Intangible Assets | | 33 140 | 198 647 | 125 262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 492 568 | 538 994 |
| Intangible Assets | | 462 062 | 263 415 | 138 153 |
| Intangible Assets Excluding Right-of-use Assets | 386 865 | 336 062 | | |
| Intangible Assets Gross Cost | 71 848 | 776 590 | 776 590 | 837 708 |
| Intangible Assets Including Right-of-use Assets | 65 690 | 32 550 | | |
| Interest Expense On Bank Overdrafts | | 2 640 | | |
| Interest Income On Bank Deposits | 86 594 | 28 726 | | |
| Interest Paid Classified As Operating Activities | | -2 640 | | |
| Interest Payable Similar Charges Finance Costs | 13 096 | 2 640 | | |
| Interim Dividends Paid | | 11 578 464 | | |
| Net Cash Flows From Used In Financing Activities | | 11 991 756 | 4 000 000 | 1 500 000 |
| Net Cash Flows From Used In Investing Activities | | -82 992 | 894 170 | 608 115 |
| Net Cash Flows From Used In Operating Activities | | -3 442 390 | -2 718 577 | -1 762 776 |
| Net Cash Generated From Operations | | -3 967 513 | -3 315 936 | -2 408 206 |
| Net Current Assets Liabilities | | 12 724 698 | 11 497 156 | 14 830 889 |
| Net Deferred Tax Liability Asset | 283 563 | 282 344 | | |
| Net Finance Income Costs | 77 780 | 3 242 | | |
| Net Interest Received Paid Classified As Investing Activities | | -25 942 | -3 137 | |
| Non-current Assets | 6 466 265 | 5 802 994 | | |
| Non-current Liabilities | 544 013 | 452 797 | | |
| Number Shares Issued Fully Paid | | 100 000 | 100 000 | 100 000 |
| Operating Profit Loss | | 3 099 551 | 3 484 888 | 5 923 988 |
| Other Deferred Tax Expense Credit | 159 808 | -1 219 | 80 257 | 164 258 |
| Other Interest Receivable Similar Income Finance Income | 90 876 | 25 942 | 3 137 | |
| Other Operating Income | -11 781 | 168 879 | | |
| Other Operating Income Format1 | | 168 879 | 8 950 | 467 786 |
| Other Taxation Social Security Payable | 66 876 | 60 699 | 53 559 | 58 588 |
| Par Value Share | | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -413 292 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 675 | 157 015 | 132 174 | 136 465 |
| Prepayments | 156 524 | 256 497 | 108 697 | 38 438 |
| Proceeds From Sales Property Plant Equipment | | 6 424 | -31 100 | -21 752 |
| Profit Loss | | 2 569 581 | 2 920 353 | 4 632 249 |
| Profit Loss Before Tax | 2 454 257 | 2 861 114 | | |
| Profit Loss On Ordinary Activities Before Tax | | 3 122 853 | 3 488 025 | 5 923 988 |
| Property Plant Equipment Excluding Right-of-use Assets | 5 395 626 | 5 070 496 | | |
| Property Plant Equipment Gross Cost | | 11 340 894 | 12 106 447 | 12 220 989 |
| Property Plant Equipment Right-of-use Assets | 381 524 | 256 436 | | |
| Provisions | | 282 344 | 362 601 | 526 859 |
| Provisions For Liabilities Balance Sheet Subtotal | | 282 344 | 362 601 | 526 859 |
| Purchase Intangible Assets | | -265 468 | | |
| Purchase Property Plant Equipment | | -192 122 | -928 407 | -629 867 |
| Raw Materials | 2 124 742 | 1 910 161 | 3 187 927 | 5 741 380 |
| Recoverable Value-added Tax | 350 712 | 367 331 | 457 524 | 491 119 |
| Social Security Costs | 292 251 | 365 157 | 233 061 | 269 891 |
| Staff Costs Employee Benefits Expense | 3 595 890 | 4 223 143 | 3 107 509 | 2 522 921 |
| Tax Expense Credit Applicable Tax Rate | 466 309 | 593 342 | 662 725 | 1 125 558 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 553 272 | 567 672 | 1 291 739 |
| Total Additions Including From Business Combinations Intangible Assets | | 125 468 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 928 407 | 629 867 |
| Total Assets | 29 392 891 | 20 577 900 | | |
| Total Assets Less Current Liabilities | | 18 257 256 | 17 257 866 | 20 554 373 |
| Total Borrowings | | 95 265 | | |
| Total Current Tax Expense Credit | | | 487 415 | 1 127 481 |
| Total Liabilities | 2 306 957 | 2 598 270 | | |
| Total Operating Lease Payments | | 8 352 | 6 515 | 5 019 |
| Trade Creditors Trade Payables | 619 581 | 1 102 901 | 527 379 | 813 908 |
| Trade Debtors Trade Receivables | 3 494 160 | 4 247 265 | 4 292 102 | 5 045 015 |
| Trade Other Payables | 1 637 029 | 2 050 208 | | |
| Trade Other Receivables | 4 197 970 | 4 926 948 | | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | -56 974 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | | | 61 118 |
| Turnover Revenue | | 20 643 730 | 22 142 812 | 27 800 981 |
| Wages Salaries | 3 149 964 | 3 522 616 | 2 742 274 | 2 116 565 |
(25 pages)