| Profit & Loss |
| Date of Accounts |
2016-12-31 | 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 | 1 995 274 | 1 467 057 | 623 066 | 1 326 012 | 1 946 037 | 1 925 375 | 2 617 047 |
| Current Assets | 3 842 848 | 3 534 900 | 3 942 378 | 3 393 176 | 4 361 777 | 5 576 040 | 5 861 632 |
| Debtors | 1 304 414 | 983 786 | 2 157 130 | 1 011 531 | 1 186 435 | 2 485 115 | 1 815 853 |
| Net Assets Liabilities | 2 008 791 | 2 115 956 | 2 142 059 | 2 368 111 | 2 734 958 | 3 507 295 | 4 063 007 |
| Other Debtors | 65 847 | 161 396 | 67 013 | 56 793 | 4 009 | 6 329 | 5 796 |
| Property Plant Equipment | 96 593 | 1 386 937 | 1 350 015 | 1 296 443 | 1 355 347 | 2 065 912 | 2 108 643 |
| Total Inventories | 543 160 | 1 084 057 | 1 162 182 | 1 055 633 | 1 229 305 | 1 165 550 | 1 428 732 |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | 12 000 | 12 000 | 12 000 |
| Director Remuneration | | | | | 360 330 | 346 455 | 358 808 |
| Dividend Recommended By Directors | | | | | | 128 766 | 93 698 |
| Accumulated Amortisation Impairment Intangible Assets | 7 800 | 10 400 | 13 000 | 13 000 | 13 000 | 13 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 342 620 | 395 714 | 492 724 | 579 826 | 550 224 | 541 892 | 630 272 |
| Amounts Owed To Group Undertakings | 73 328 | 237 491 | 164 393 | 25 619 | 8 911 | 114 000 | 114 000 |
| Average Number Employees During Period | 51 | 53 | 56 | 57 | 60 | 61 | 61 |
| Bank Borrowings | | 843 198 | 810 309 | 776 478 | 759 762 | 722 574 | 685 877 |
| Bank Borrowings Overdrafts | | 810 309 | 776 478 | 741 679 | 724 484 | 686 638 | 648 550 |
| Creditors | 1 971 580 | 810 309 | 776 478 | 741 679 | 724 484 | 686 638 | 648 550 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 15 130 | | | 120 047 | | 16 661 |
| Disposals Property Plant Equipment | | 16 492 | | | 120 047 | | 16 661 |
| Fixed Assets | 157 934 | 1 445 678 | 1 406 156 | 1 353 176 | 1 412 499 | 2 102 850 | 2 157 462 |
| Increase From Amortisation Charge For Year Intangible Assets | | 2 600 | 2 600 | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 68 224 | 97 010 | 87 102 | 90 445 | 116 789 | 105 041 |
| Intangible Assets | 5 200 | 2 600 | | | | | |
| Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |
| Investments Fixed Assets | 56 141 | 56 141 | 56 141 | 56 733 | 57 152 | 36 938 | 48 819 |
| Investments In Joint Ventures | 56 141 | 56 141 | 56 141 | 56 733 | 57 152 | 36 938 | 48 819 |
| Net Current Assets Liabilities | 1 871 268 | 1 494 111 | 1 524 591 | 1 761 573 | 2 046 943 | 2 228 368 | 2 746 974 |
| Nominal Value Shares Issued Specific Share Issue | | 1 | | | | | |
| Number Shares Issued Fully Paid | | 70 950 | 70 950 | 70 950 | 70 950 | 70 950 | 70 950 |
| Number Shares Issued Specific Share Issue | | 33 110 | | | | | |
| Other Creditors | 634 000 | 548 052 | 801 817 | 817 595 | 647 693 | 12 773 | 9 151 |
| Other Taxation Social Security Payable | 283 310 | 117 488 | 161 879 | 151 246 | 254 254 | 47 366 | 61 014 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 439 213 | 1 782 651 | 1 842 739 | 1 876 269 | 1 905 571 | 2 607 804 | 2 738 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 411 | 13 524 | 12 210 | 4 959 | | 137 285 | 192 879 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 359 930 | 60 088 | 33 530 | 149 349 | 44 062 | 147 772 |
| Total Assets Less Current Liabilities | 2 029 202 | 2 939 789 | 2 930 747 | 3 114 749 | 3 459 442 | 4 331 218 | 4 904 436 |
| Trade Creditors Trade Payables | 920 106 | 1 053 917 | 1 214 498 | 599 915 | 1 356 536 | 2 324 819 | 1 860 611 |
| Trade Debtors Trade Receivables | 1 238 567 | 822 390 | 2 090 117 | 954 738 | 1 020 707 | 2 355 397 | 1 664 104 |
| Accrued Liabilities Deferred Income | | | | | 638 684 | 677 902 | 767 395 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | 137 285 | 55 594 |
| Administrative Expenses | | | | | 2 237 404 | 2 351 415 | 2 665 324 |
| Amounts Owed By Group Undertakings | | | | | 100 008 | | |
| Applicable Tax Rate | | | | | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | | | | | 1 946 037 | 1 925 375 | |
| Cash Receipts From Government Grants | | | | | -117 252 | | |
| Comprehensive Income Expense | | | | | 468 421 | 901 103 | 649 410 |
| Corporation Tax Payable | | | | | 99 912 | 115 613 | 186 583 |
| Cost Sales | | | | | 7 365 547 | 9 794 595 | 11 095 933 |
| Current Tax For Period | | | | | 99 912 | 115 613 | 186 583 |
| Depreciation Amortisation Expense | | | | | 90 445 | 116 790 | 105 042 |
| Depreciation Expense Property Plant Equipment | | | | | 90 445 | 116 789 | 105 041 |
| Dividends Paid | | | | | 101 993 | 128 766 | 93 698 |
| Dividends Paid Classified As Financing Activities | | | | | -101 993 | -128 766 | -93 698 |
| Dividends Paid On Shares Interim | | | | | 101 993 | 128 766 | 93 698 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | 117 252 | | |
| Further Item Interest Expense Component Total Interest Expense | | | | | 21 398 | 20 543 | 21 032 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -1 969 | -18 455 | 35 174 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 672 640 | 1 016 479 | -305 375 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -174 904 | -1 298 680 | 669 262 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | | 7 152 | | 3 411 |
| Gain Loss On Disposals Property Plant Equipment | | | | | 7 152 | | 3 411 |
| Gross Profit Loss | | | | | 2 622 921 | 2 690 586 | 3 489 347 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | -89 995 | -99 913 | -115 614 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 620 025 | -20 662 | 691 672 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | 173 672 | -63 755 | 263 182 |
| Interest Paid Classified As Operating Activities | | | | | -21 398 | -20 543 | -21 032 |
| Interest Payable Similar Charges Finance Costs | | | | | 21 398 | 20 543 | 21 032 |
| Net Cash Flows From Used In Financing Activities | | | | | 118 514 | 165 954 | 130 395 |
| Net Cash Flows From Used In Investing Activities | | | | | 142 197 | 44 062 | 143 916 |
| Net Cash Flows From Used In Operating Activities | | | | | -880 736 | -189 354 | -965 983 |
| Net Cash Generated From Operations | | | | | -874 877 | -309 810 | -1 102 629 |
| Net Interest Received Paid Classified As Investing Activities | | | | | | | -445 |
| Operating Profit Loss | | | | | 584 772 | 411 466 | 900 293 |
| Other Deferred Tax Expense Credit | | | | | -4 959 | 137 285 | 55 594 |
| Other Interest Receivable Similar Income Finance Income | | | | | | | 445 |
| Other Operating Income Format1 | | | | | 199 255 | 72 295 | 76 270 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 78 076 | 123 888 | 180 733 |
| Prepayments Accrued Income | | | | | 61 711 | 71 253 | 54 678 |
| Proceeds From Sales Property Plant Equipment | | | | | -7 152 | | -3 411 |
| Profit Loss | | | | | 468 421 | 901 103 | 649 410 |
| Profit Loss On Ordinary Activities Before Tax | | | | | 563 374 | 1 154 001 | 891 587 |
| Provisions | | | | | | 137 285 | 192 879 |
| Purchase Property Plant Equipment | | | | | -149 349 | -44 062 | -147 772 |
| Raw Materials | | | | | 1 229 305 | 1 165 550 | 1 428 732 |
| Recoverable Value-added Tax | | | | | | 52 136 | 91 275 |
| Repayments Borrowings Classified As Financing Activities | | | | | -16 521 | -37 188 | -36 697 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -125 121 | |
| Social Security Costs | | | | | 153 464 | 179 037 | 290 743 |
| Staff Costs Employee Benefits Expense | | | | | 2 546 659 | 2 670 799 | 2 861 244 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 7 700 | 2 905 |
| Tax Expense Credit Applicable Tax Rate | | | | | 107 041 | 219 260 | 169 402 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -18 296 | 13 155 | 50 967 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 6 208 | 28 183 | 24 713 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 94 953 | 252 898 | 242 177 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 658 171 | |
| Total Operating Lease Payments | | | | | 16 324 | 10 613 | 5 979 |
| Turnover Revenue | | | | | 9 988 468 | 12 485 181 | 14 585 280 |
| Wages Salaries | | | | | 2 315 119 | 2 367 874 | 2 389 768 |
(23 pages)