| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 81 857 | 60 350 | 3 490 285 | 960 643 | 1 230 519 |
| Current Assets | 4 801 196 | 5 453 334 | 8 918 927 | 8 525 982 | 8 393 030 |
| Debtors | 2 910 896 | 3 656 148 | 3 118 106 | 5 246 957 | 4 812 367 |
| Net Assets Liabilities | 4 238 912 | 3 759 721 | 5 643 342 | 8 756 589 | 10 198 783 |
| Other Debtors | 610 205 | 1 160 412 | 723 702 | 1 638 023 | 1 556 214 |
| Property Plant Equipment | 7 039 285 | 6 314 584 | 6 177 644 | 6 850 647 | 6 619 414 |
| Total Inventories | 1 808 443 | 1 736 836 | 2 310 536 | 2 318 382 | 2 350 144 |
|
| Other Financial Data |
| Audit Fees Expenses | 53 310 | 50 000 | 40 000 | 52 000 | 52 000 |
| Fees For Non-audit Services | 68 000 | 13 750 | 20 000 | 20 000 | 20 000 |
| Amount Specific Advance Or Credit Directors | 54 707 | 61 144 | 125 398 | 64 991 | 131 893 |
| Amount Specific Advance Or Credit Made In Period Directors | 81 803 | 168 425 | 158 060 | 50 485 | 23 855 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 96 398 | 52 574 | 93 806 | 240 874 | 90 757 |
| Company Contributions To Money Purchase Plans Directors | 5 824 | 4 207 | 44 356 | 37 343 | 4 250 |
| Director Remuneration | 571 731 | 401 087 | 449 560 | 476 105 | 466 656 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 226 601 | 375 058 | 450 634 | 255 086 | 342 241 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 155 | 2 173 206 | 2 251 196 | 2 122 147 | 2 627 526 |
| Administrative Expenses | 9 980 401 | 9 064 400 | 8 601 700 | 9 112 611 | 9 677 860 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 129 | 133 | 138 | 142 | 146 |
| Bank Borrowings | 2 770 000 | 2 293 332 | 299 998 | 399 996 | |
| Bank Borrowings Overdrafts | 2 518 332 | 2 086 664 | 3 890 000 | 1 366 671 | |
| Bank Overdrafts | 362 058 | 126 160 | | | |
| Cash Cash Equivalents Cash Flow Value | -280 201 | -65 810 | 3 490 285 | 960 643 | |
| Cash Receipts From Government Grants | -3 715 | | | | |
| Comprehensive Income Expense | 1 354 965 | -90 956 | 2 097 798 | 3 799 718 | 2 106 900 |
| Corporation Tax Payable | | 121 811 | 506 950 | 366 409 | 267 043 |
| Corporation Tax Recoverable | 36 632 | | | | |
| Cost Sales | 23 901 486 | 18 644 415 | 18 734 075 | 25 745 600 | 24 897 617 |
| Creditors | 3 234 733 | 2 552 149 | 4 211 452 | 2 429 090 | 900 873 |
| Current Tax For Period | 363 429 | 121 842 | 506 950 | 666 425 | 564 040 |
| Depreciation Amortisation Expense | 734 402 | 648 461 | 546 245 | 534 225 | 655 353 |
| Depreciation Expense Property Plant Equipment | 466 633 | 385 331 | 337 894 | 349 517 | 330 620 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 110 879 | 389 166 | 663 274 | 149 974 |
| Disposals Property Plant Equipment | | 1 208 171 | 483 533 | 1 227 416 | 219 550 |
| Dividends Paid | 797 000 | 388 235 | 214 177 | 686 471 | 664 706 |
| Dividends Paid Classified As Financing Activities | -797 000 | -388 235 | -214 177 | -686 471 | -664 706 |
| Dividends Paid On Shares Final | | 388 235 | 214 177 | 686 471 | 664 706 |
| Dividends Paid On Shares Interim | 797 000 | 388 235 | | | |
| Finance Lease Liabilities Present Value Total | 716 401 | 465 485 | 237 325 | 317 019 | 342 097 |
| Finance Lease Payments Owing Minimum Gross | 1 625 | 504 534 | 256 085 | 333 627 | 364 235 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | 54 511 | 45 249 | | |
| Further Item Interest Expense Component Total Interest Expense | | | | | 908 |
| Further Item Operating Income Component Total Other Operating Income | | | 62 000 | | |
| Further Operating Expense Item Component Total Operating Expenses | -3 715 | | | | |
| Future Finance Charges On Finance Leases | 271 | 39 049 | 18 760 | 16 608 | 22 138 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 457 | 6 268 | 202 119 | 210 342 | 430 688 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 335 674 | 1 243 108 | -559 309 | -1 417 501 | 141 164 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 736 610 | -720 740 | 602 296 | -1 790 671 | -28 988 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 39 319 | -16 292 | 53 633 | 267 108 | 42 449 |
| Gain Loss On Disposals Property Plant Equipment | 39 319 | -16 292 | 53 633 | 267 108 | 42 449 |
| Government Grant Income | 3 715 | | 265 354 | 127 330 | |
| Gross Profit Loss | 11 738 316 | 9 212 644 | 10 866 694 | 13 751 221 | 12 295 984 |
| Income Taxes Paid Refund Classified As Operating Activities | -798 435 | 38 015 | -124 721 | -807 479 | -663 406 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | -400 000 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -380 674 | 214 391 | 3 556 095 | -2 529 642 | 269 876 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 2 910 | 513 | |
| Increase Decrease In Property Plant Equipment | | 56 300 | 162 552 | 1 393 000 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -368 208 | -71 607 | 573 700 | 7 846 | 31 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 648 461 | 546 245 | 534 225 | 655 353 |
| Interest Expense On Bank Overdrafts | 36 000 | 96 000 | 58 499 | 46 173 | 30 201 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 212 | 23 537 | 28 957 | 44 435 | 28 343 |
| Interest Paid Classified As Operating Activities | -36 000 | -96 000 | -58 499 | -46 173 | -31 109 |
| Interest Payable Similar Charges Finance Costs | 58 212 | 119 537 | 87 456 | 90 608 | 59 452 |
| Net Cash Flows From Used In Financing Activities | -1 070 809 | 1 299 843 | -1 301 709 | 4 004 159 | 2 035 321 |
| Net Cash Flows From Used In Investing Activities | 2 830 978 | 585 924 | 110 410 | -458 115 | 371 587 |
| Net Cash Flows From Used In Operating Activities | -1 379 495 | -2 100 158 | -2 364 796 | -1 016 402 | -2 676 784 |
| Net Cash Generated From Operations | -2 236 142 | -2 181 680 | -2 576 973 | -1 914 489 | -3 399 642 |
| Net Current Assets Liabilities | 560 009 | 200 337 | 3 882 872 | 4 852 115 | 4 983 341 |
| Net Interest Received Paid Classified As Investing Activities | -527 | -540 | -3 621 | -5 235 | -10 084 |
| Number Shares Issued Fully Paid | | 315 000 | 315 000 | 315 000 | 315 000 |
| Operating Profit Loss | 1 775 630 | 171 360 | 2 648 915 | 4 863 390 | 2 706 324 |
| Other Comprehensive Income Expense Net Tax | | 54 511 | 45 249 | | |
| Other Creditors | 5 245 | | 2 078 | 44 820 | 32 241 |
| Other Deferred Tax Expense Credit | 368 | 77 402 | 2 671 | 311 361 | -13 984 |
| Other Interest Receivable Similar Income Finance Income | 527 | 1 954 | 3 621 | 5 235 | 10 084 |
| Other Operating Income Format1 | 17 715 | 23 116 | 383 921 | 224 780 | 88 200 |
| Other Taxation Social Security Payable | 98 126 | 105 117 | 178 103 | 129 502 | 138 656 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -353 552 | -320 666 | -362 071 | -572 339 | -136 468 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 230 | 95 822 | 196 919 | 240 921 | 210 196 |
| Prepayments Accrued Income | 141 780 | 241 169 | 136 626 | 582 456 | 675 333 |
| Proceeds From Borrowings Classified As Financing Activities | -2 500 000 | | -2 000 000 | | |
| Proceeds From Sales Property Plant Equipment | -163 750 | -81 000 | -148 000 | -831 250 | -112 025 |
| Profit Loss | 1 354 965 | -145 467 | 2 052 549 | 3 799 718 | 2 106 900 |
| Profit Loss On Ordinary Activities Before Tax | 1 717 945 | 53 777 | 2 565 080 | 4 778 017 | 2 656 956 |
| Property Plant Equipment Gross Cost | 9 914 440 | 8 487 790 | 8 428 840 | 8 972 794 | 9 246 940 |
| Provisions | 125 649 | 203 051 | 205 722 | 517 083 | 503 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 125 649 | 203 051 | 205 722 | 517 083 | 503 099 |
| Purchase Property Plant Equipment | -2 995 255 | -667 464 | -262 031 | -378 370 | -493 696 |
| Rental Leasing Income | 14 000 | 23 116 | 56 567 | 97 450 | 88 200 |
| Repayments Borrowings Classified As Financing Activities | -281 250 | -476 668 | -103 334 | -2 423 331 | -1 766 667 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | -239 531 | -79 089 | | |
| Social Security Costs | 467 042 | 351 470 | 355 277 | 414 229 | 446 430 |
| Staff Costs Employee Benefits Expense | 5 259 601 | 4 040 529 | 4 609 530 | 4 663 192 | 4 951 048 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 6 430 | 51 862 | 12 802 |
| Tax Expense Credit Applicable Tax Rate | 326 410 | 10 218 | 487 365 | 907 823 | 504 822 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 353 | 99 498 | 18 454 | -196 747 | 24 226 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 666 | 12 126 | 8 073 | 7 211 | 33 644 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 362 980 | 199 244 | 512 531 | 978 299 | 550 056 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 718 134 | 424 583 | 1 771 370 | 493 696 |
| Total Assets Less Current Liabilities | 7 599 294 | 6 514 921 | 10 060 516 | 11 702 762 | 11 602 755 |
| Total Borrowings | 4 160 350 | 3 177 788 | 4 748 775 | 3 146 105 | 1 242 970 |
| Total Current Tax Expense Credit | 362 612 | 121 842 | 509 860 | 666 938 | 564 040 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | -936 613 | | | |
| Total Operating Lease Payments | 249 208 | 183 829 | 179 816 | 182 094 | 165 957 |
| Trade Creditors Trade Payables | 2 887 494 | 3 883 202 | 3 110 628 | 1 799 718 | 1 820 519 |
| Trade Debtors Trade Receivables | 2 122 279 | 2 193 423 | 2 132 380 | 2 562 900 | 2 580 820 |
| Turnover Revenue | 35 639 802 | 27 857 059 | 29 600 769 | 39 496 821 | 37 193 601 |
| Wages Salaries | 4 690 329 | 3 593 237 | 4 057 334 | 4 008 042 | 4 294 422 |
(29 pages)