| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 566 245 | 1 065 018 |
| Current Assets | 12 659 605 | 8 312 707 |
| Debtors | 4 074 835 | 2 843 789 |
| Net Assets Liabilities | 3 444 751 | 3 939 260 |
| Other Debtors | 473 612 | 695 332 |
| Property Plant Equipment | 2 531 200 | 2 329 415 |
| Total Inventories | 8 018 525 | 4 403 900 |
|
| Other Financial Data |
| Accountancy Costs | 11 500 | 12 000 |
| Accrued Liabilities Deferred Income | 799 022 | 402 794 |
| Accumulated Depreciation Impairment Property Plant Equipment | 895 342 | 702 701 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 200 618 |
| Administrative Expenses | 1 911 664 | 1 595 485 |
| Amounts Owed By Group Undertakings | 130 056 | 79 318 |
| Amounts Owed To Directors | | 6 179 |
| Applicable Tax Rate | | 19 |
| Average Number Employees During Period | 24 | 21 |
| Balances Amounts Owed By Related Parties | 8 092 | 20 494 |
| Balances Amounts Owed To Related Parties | 59 694 | 5 436 |
| Bank Borrowings Overdrafts | 4 434 386 | 2 981 573 |
| Cash Cash Equivalents Cash Flow Value | 566 245 | 1 065 018 |
| Corporation Tax Payable | 114 916 | 180 248 |
| Cost Sales | 16 960 742 | 17 173 056 |
| Creditors | 11 115 968 | 4 716 485 |
| Current Tax For Period | 114 916 | 180 248 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 759 | -40 717 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 849 | -40 717 |
| Deferred Tax Liabilities | 126 646 | 85 929 |
| Depreciation Expense Property Plant Equipment | 245 513 | 205 922 |
| Depreciation Rate Used For Property Plant Equipment | | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 398 563 |
| Disposals Property Plant Equipment | | 595 044 |
| Dividends Paid | 577 586 | 110 293 |
| Dividends Paid Classified As Financing Activities | 577 586 | 110 293 |
| Dividends Paid On Shares | 577 586 | 110 293 |
| Finance Lease Liabilities Present Value Total | 353 557 | 195 341 |
| Finance Lease Payments Owing Minimum Gross | 353 557 | 195 341 |
| Financial Assets | 5 311 912 | 3 888 386 |
| Financial Liabilities | 11 102 683 | 5 741 871 |
| Finished Goods | 8 018 525 | 4 403 900 |
| Fixed Assets | 2 531 200 | 2 329 415 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 509 | 102 385 |
| Gain Loss In Cash Flows From Change In Accrued Items | | -396 228 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 014 446 | -4 524 819 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -337 876 | 1 231 046 |
| Gain Loss In Cash Flows From Change In Inventories | -3 853 337 | 3 614 625 |
| Gain Loss On Disposals Property Plant Equipment | -846 | 30 016 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 73 002 | 32 864 |
| Gross Profit Loss | 2 679 347 | 2 419 032 |
| Income Taxes Paid Refund Classified As Operating Activities | -84 067 | 93 547 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -468 598 | 498 773 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -21 369 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -7 396 | |
| Increase Decrease In Existing Provisions | | -40 717 |
| Increase Decrease In Net Debt From Cash Flows | | 645 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 205 922 |
| Interest Expense On Bank Loans Similar Borrowings | 151 472 | 85 888 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 221 | 24 103 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 151 | 59 342 |
| Interest Paid Classified As Financing Activities | 211 844 | 169 333 |
| Interest Payable Similar Charges Finance Costs | 211 844 | 169 333 |
| Net Cash Flows From Used In Financing Activities | -2 421 892 | -426 386 |
| Net Cash Flows From Used In Investing Activities | 45 884 | 25 879 |
| Net Cash Flows From Used In Operating Activities | 1 907 410 | 899 280 |
| Net Cash Generated From Operations | 1 823 343 | 992 827 |
| Net Current Assets Liabilities | 1 543 637 | 3 596 222 |
| Net Debt Funds | 4 591 088 | 3 945 555 |
| Net Deferred Tax Liability Asset | 68 600 | 26 590 |
| Operating Profit Loss | 792 683 | 892 297 |
| Other Creditors | | 1 000 000 |
| Other Departments Average Number Employees | 9 | 10 |
| Other Operating Income Format1 | 25 000 | 68 750 |
| Other Taxation Social Security Payable | 401 809 | 694 814 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 499 989 | 158 216 |
| Pension Costs Defined Contribution Plan | 22 158 | 19 893 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 158 | 19 893 |
| Prepayments Accrued Income | 29 168 | 20 421 |
| Proceeds From Borrowings Classified As Financing Activities | -1 132 473 | 11 456 |
| Proceeds From Sales Property Plant Equipment | 81 495 | 226 497 |
| Profit Loss | 496 772 | 604 802 |
| Profit Loss On Ordinary Activities Before Tax | 580 839 | 722 964 |
| Property Plant Equipment Gross Cost | 3 426 542 | 3 032 116 |
| Provisions | 126 646 | 85 929 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 646 | 85 929 |
| Purchase Property Plant Equipment | 35 611 | 200 618 |
| Rental Leasing Income | 25 000 | 68 750 |
| Revenue Arising From Exchanges Goods Or Services Other Revenue | 668 456 | 306 182 |
| Revenue Arising From Exchanges Goods Or Services Rendering Services | 642 775 | 1 431 566 |
| Revenue From Sale Goods | 18 328 858 | 17 854 340 |
| Selling Average Number Employees | 15 | 11 |
| Social Security Costs | 143 351 | 98 373 |
| Staff Costs Employee Benefits Expense | 1 249 762 | 1 005 929 |
| Tax Expense Credit Applicable Tax Rate | 110 359 | 137 363 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -67 026 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 42 505 | 36 292 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 866 | 6 593 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 84 067 | 118 162 |
| Total Assets Less Current Liabilities | 4 074 837 | 5 925 637 |
| Total Operating Lease Payments | | 20 528 |
| Trade Creditors Trade Payables | 5 146 328 | 328 504 |
| Trade Debtors Trade Receivables | 3 441 999 | 2 048 718 |
| Turnover Revenue | 19 640 089 | 19 592 088 |
| Wages Salaries | 1 084 253 | 887 663 |
| Advances Credits Directors | | 6 179 |
| Advances Credits Made In Period Directors | 836 716 | |
| Advances Credits Repaid In Period Directors | 491 372 | |
| Director Remuneration | 91 250 | 131 114 |
(40 pages)