| Profit & Loss |
| Date of Accounts |
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 | 148 | 267 | 139 | 55 | 481 | 370 311 |
| Current Assets | 4 584 970 | 4 415 962 | 5 047 081 | 5 867 743 | 5 256 602 | 6 225 823 |
| Debtors | 2 546 457 | 2 210 267 | 2 214 308 | 2 955 840 | 2 928 841 | 3 468 706 |
| Net Assets Liabilities | 3 000 482 | 1 657 628 | 2 985 567 | 2 365 956 | 3 031 073 | 6 180 910 |
| Other Debtors | 23 104 | 33 183 | | 96 965 | 11 354 | 348 |
| Property Plant Equipment | 1 927 089 | 2 034 501 | 1 924 577 | 1 729 322 | 1 713 948 | 4 490 471 |
| Total Inventories | 2 038 365 | 2 205 428 | 2 832 634 | 2 911 848 | 2 327 280 | 2 386 806 |
|
| Other Financial Data |
| Company Contributions To Money Purchase Plans Directors | 14 711 | 17 399 | 18 236 | | | |
| Director Remuneration | 216 455 | 246 189 | 258 735 | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | | | |
| Accrued Liabilities | 236 958 | 256 594 | 357 581 | 318 008 | 281 392 | 286 497 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 342 220 | 6 438 760 | 5 681 376 | 5 892 198 | 6 061 861 | 6 231 503 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 14 892 | 39 481 | -6 414 | | 13 952 |
| Administrative Expenses | 619 427 | 785 682 | 923 098 | 954 820 | 934 956 | 907 961 |
| Amounts Owed By Group Undertakings | 234 115 | 233 236 | 231 911 | 317 341 | 70 313 | 660 |
| Amounts Owed To Group Undertakings | 2 670 570 | 4 031 054 | 3 173 907 | 4 643 875 | 3 238 230 | 3 142 478 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Capital Commitments | 241 321 | 74 037 | | | | |
| Comprehensive Income Expense | 620 199 | 657 146 | 1 327 939 | 630 389 | 1 365 117 | 4 149 837 |
| Corporation Tax Payable | 73 602 | 85 908 | 210 321 | 7 104 | 27 037 | |
| Cost Sales | 12 509 028 | 11 708 665 | 12 164 865 | 12 738 074 | 11 212 059 | 11 777 512 |
| Creditors | 3 468 183 | 4 734 549 | 4 054 124 | 5 211 645 | 3 867 094 | 3 720 309 |
| Current Tax For Period | 161 609 | 158 583 | 291 327 | 190 104 | 332 078 | 484 474 |
| Depreciation Expense Property Plant Equipment | 271 332 | 279 671 | 319 537 | 244 253 | 184 233 | 174 542 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 183 131 | 1 026 061 | 33 431 | 14 570 | 4 900 |
| Disposals Property Plant Equipment | | 190 822 | 1 032 603 | 33 431 | 15 174 | 4 900 |
| Distribution Costs | 875 648 | 873 329 | 863 698 | 680 417 | 712 839 | 821 094 |
| Dividends Paid | 1 200 000 | 2 000 000 | | 1 250 000 | 700 000 | 1 000 000 |
| Dividends Paid On Shares Final | 1 200 000 | 2 000 000 | | | | |
| Finished Goods | 1 829 859 | 2 090 648 | 2 541 783 | 2 612 092 | 2 160 796 | 2 132 880 |
| Further Item Interest Expense Component Total Interest Expense | 926 | 1 811 | 1 746 | 1 834 | 1 528 | 18 300 |
| Further Operating Expense Item Component Total Operating Expenses | 10 350 | 11 225 | 12 950 | 14 030 | 14 720 | 14 108 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 620 | 80 567 | 78 748 | 52 810 | 79 826 | 18 269 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 24 557 | 12 066 | -5 281 | 8 750 | -3 571 | -2 085 |
| Gain Loss On Disposals Property Plant Equipment | -23 | -4 941 | -6 541 | 2 200 | -187 | |
| Gross Profit Loss | 2 310 541 | 2 495 235 | 3 510 196 | 2 432 929 | 3 349 467 | 4 359 686 |
| Income From Leasing Plant Equipment | 4 833 | 29 533 | 217 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 376 | -10 716 | | -16 993 | 11 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 279 671 | 319 537 | 244 253 | 184 233 | 174 542 |
| Interest Expense On Bank Overdrafts | 24 964 | 41 274 | 57 792 | 51 144 | 42 487 | 58 575 |
| Interest Payable Similar Charges Finance Costs | 28 037 | 45 908 | 65 660 | 54 642 | 44 015 | 80 049 |
| Net Current Assets Liabilities | 1 116 787 | -318 587 | 992 957 | 634 953 | 1 389 508 | 2 505 514 |
| Number Shares Issued Fully Paid | | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Operating Profit Loss | 820 299 | 865 757 | 1 723 617 | 851 464 | 1 776 934 | 2 645 534 |
| Other Deferred Tax Expense Credit | -768 | 14 892 | 39 481 | -6 414 | 23 980 | 13 952 |
| Other Interest Receivable Similar Income Finance Income | 154 | 56 | 790 | 698 | 55 | 2 357 |
| Other Operating Income Format1 | 4 833 | 29 533 | 217 | 53 772 | 75 262 | 14 903 |
| Other Taxation Social Security Payable | 46 243 | 49 780 | 44 795 | 50 173 | 45 918 | 40 775 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 49 124 | 83 326 | 70 219 | 68 767 | 61 309 | 66 734 |
| Profit Loss | 620 199 | 657 146 | 1 327 939 | 630 389 | 1 365 117 | 2 069 416 |
| Profit Loss On Ordinary Activities Before Tax | 792 416 | 819 905 | 1 658 747 | 797 520 | 1 732 974 | 2 567 842 |
| Property Plant Equipment Gross Cost | 8 269 309 | 8 473 261 | 7 605 953 | 7 621 520 | 7 775 809 | 10 721 974 |
| Provisions | 43 394 | 58 286 | 97 767 | 91 353 | 115 333 | 822 759 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 394 | 58 286 | 97 767 | 91 353 | 115 333 | 822 759 |
| Raw Materials | 208 506 | 114 780 | 290 851 | 299 756 | 166 484 | 253 926 |
| Tax Expense Credit Applicable Tax Rate | 152 540 | 155 782 | 315 162 | 151 529 | 329 265 | 487 890 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 448 | 1 093 | -27 806 | 38 365 | 1 521 | -6 007 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 621 | 1 708 | 3 971 | 628 | 1 282 | 2 591 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 217 | 162 759 | 330 808 | 167 131 | 367 857 | 498 426 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 394 774 | 381 955 | 48 998 | 169 463 | 177 170 |
| Total Assets Less Current Liabilities | 3 043 876 | 1 715 914 | 3 083 334 | 2 457 309 | 3 146 406 | 7 003 669 |
| Total Current Tax Expense Credit | 172 985 | 147 867 | 291 327 | 173 111 | 343 877 | 484 474 |
| Total Operating Lease Payments | 45 492 | 62 081 | 58 873 | 57 403 | 59 015 | 53 399 |
| Trade Creditors Trade Payables | 440 810 | 311 213 | 267 520 | 213 630 | 274 517 | 250 559 |
| Trade Debtors Trade Receivables | 2 240 114 | 1 860 522 | 1 874 338 | 2 427 993 | 2 735 993 | 3 369 411 |
| Turnover Revenue | 14 819 569 | 14 203 900 | 15 675 061 | 15 171 003 | 14 561 526 | 16 137 198 |
| Accumulated Amortisation Impairment Intangible Assets | | | 50 860 | 123 626 | 190 244 | 225 510 |
| Additional Provisions Increase From New Provisions Recognised | | | | | 23 980 | |
| Amortisation Expense Intangible Assets | | | | 72 766 | 66 618 | 35 266 |
| Average Number Employees During Period | | | 55 | 52 | 46 | 45 |
| Corporation Tax Recoverable | | | | | | 7 526 |
| Dividends Paid On Shares Interim | | | | 1 250 000 | 700 000 | 1 000 000 |
| Fixed Assets | | 2 034 501 | 2 090 377 | 1 822 356 | 1 756 898 | 4 498 155 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | 2 773 895 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | 693 474 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | -216 660 | -401 987 | | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | 216 660 | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 72 766 | 66 618 | 35 266 |
| Intangible Assets | | | 165 800 | 93 034 | 42 950 | 7 684 |
| Intangible Assets Gross Cost | | | 216 660 | 216 660 | 233 194 | |
| Other Comprehensive Income Expense Net Tax | | | | | | 2 080 421 |
| Recoverable Value-added Tax | | 33 183 | 37 840 | 23 629 | 49 872 | 24 027 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 418 | | |
| Total Additions Including From Business Combinations Intangible Assets | | | | | 16 534 | |
| Total Deferred Tax Expense Credit | | | 39 481 | -5 980 | 23 980 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 2 773 895 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | -50 860 | -389 093 | | |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | | 50 860 | | | |
(26 pages)