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 | 1 366 826 | 1 557 888 | 2 352 933 | 1 865 930 | 2 847 033 |
Current Assets | 6 844 602 | 7 342 681 | 9 510 239 | 11 191 864 | 10 077 605 |
Debtors | 3 393 026 | 3 260 622 | 4 234 355 | 5 787 124 | 3 138 175 |
Net Assets Liabilities | 5 963 341 | 6 854 697 | 8 257 415 | 8 925 260 | 9 984 135 |
Other Debtors | 107 762 | 224 734 | 224 197 | 82 082 | 79 721 |
Property Plant Equipment | 1 364 733 | 2 324 627 | 2 384 929 | 2 360 543 | 2 421 118 |
Total Inventories | 2 084 750 | 2 524 171 | 2 922 951 | 3 538 810 | |
|
Other Financial Data |
Audit Fees Expenses | 13 000 | 15 000 | 15 000 | 16 500 | 15 000 |
Accrued Liabilities Deferred Income | 130 731 | 102 428 | 97 119 | 1 114 452 | 544 004 |
Accumulated Amortisation Impairment Intangible Assets | 220 964 | 275 453 | 338 606 | 418 042 | 503 734 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 661 475 | 2 055 769 | 1 711 166 | 2 083 836 | 2 455 910 |
Additions Other Than Through Business Combinations Intangible Assets | | 56 887 | 69 678 | 68 136 | 77 337 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 354 188 | 506 533 | 348 284 | 432 649 |
Administrative Expenses | 2 922 771 | 3 278 524 | 3 382 374 | 4 644 783 | 3 230 534 |
Amortisation Expense Intangible Assets | 48 210 | 54 489 | 68 611 | 79 436 | |
Amortisation Impairment Expense Intangible Assets | 48 210 | 54 489 | 68 611 | 79 436 | |
Amounts Owed To Group Undertakings | | | | | 577 570 |
Average Number Employees During Period | 47 | 50 | 54 | 54 | 53 |
Bank Borrowings | | 600 000 | 586 234 | 530 900 | |
Bank Borrowings Overdrafts | | 600 000 | 530 594 | 464 745 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 487 295 | 572 117 | 540 740 | | |
Cash Cash Equivalents Cash Flow Value | 1 366 826 | 1 557 888 | 2 352 933 | 1 865 930 | |
Corporation Tax Payable | 112 038 | | 243 740 | 131 629 | |
Corporation Tax Recoverable | | 84 243 | | 41 546 | 89 251 |
Cost Sales | 6 674 100 | 6 719 892 | 8 616 537 | 9 415 993 | 9 332 113 |
Creditors | 217 942 | 215 357 | 663 110 | 464 745 | 2 275 334 |
Current Tax For Period | 112 061 | -68 295 | 203 565 | -41 546 | -89 251 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | -100 000 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 700 | 135 000 | 53 000 | 25 100 | 140 000 |
Depreciation Expense Property Plant Equipment | 231 965 | 325 008 | 342 711 | 372 670 | |
Depreciation Impairment Expense Property Plant Equipment | 288 310 | 394 294 | 435 304 | 372 670 | |
Distribution Costs | 192 797 | 185 260 | 73 313 | 36 169 | 152 865 |
Dividends Paid | 327 600 | 382 200 | 400 400 | 200 200 | |
Dividends Paid Classified As Financing Activities | -327 600 | -382 200 | -400 400 | -200 200 | |
Dividends Paid On Shares Final | 327 600 | 382 200 | 400 400 | 200 200 | |
Finance Lease Liabilities Present Value Total | 217 942 | 215 357 | 132 516 | | |
Finished Goods Goods For Resale | 1 094 866 | 1 196 208 | 1 726 530 | 2 116 728 | 2 221 368 |
Fixed Assets | 1 562 066 | 2 524 358 | 2 582 930 | 2 547 244 | 2 599 464 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -600 000 | 13 766 | 55 334 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | -100 000 | | |
Further Item Interest Expense Component Total Interest Expense | | | | 1 972 | |
Further Item Tax Increase Decrease Component Adjusting Items | -66 668 | -59 672 | -53 020 | -73 908 | -24 661 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 500 | 845 000 | 650 000 | 455 000 | 260 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -68 022 | -163 903 | 19 055 | -124 728 | 113 988 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 231 663 | 75 278 | -704 409 | -1 403 982 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 622 194 | -216 647 | 1 057 976 | 1 511 221 | |
Gain Loss In Cash Flows From Change In Inventories | 249 076 | 439 421 | 398 780 | 615 859 | |
Gain Loss On Disposals Intangible Assets | | | -2 797 | | |
Gain Loss On Disposals Property Plant Equipment | | | -10 927 | | |
Government Grant Income | 162 172 | 232 937 | 336 734 | 264 391 | |
Gross Profit Loss | 4 495 350 | 4 551 334 | 5 219 360 | 5 241 716 | |
Income Taxes Paid Refund Classified As Operating Activities | -47 506 | -98 912 | 15 947 | -38 203 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -76 750 | -191 062 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -91 303 | -29 074 | 108 471 | -73 908 | -25 263 |
Increase From Amortisation Charge For Year Intangible Assets | | 54 489 | 68 611 | 79 436 | 85 692 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 394 294 | 435 304 | 372 670 | 372 074 |
Intangible Assets | 197 333 | 199 731 | 198 001 | 186 701 | 178 346 |
Intangible Assets Gross Cost | 418 297 | 475 184 | 536 607 | 604 743 | 682 080 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 155 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 124 | 15 122 | 21 329 | 35 627 | |
Interest Income On Bank Deposits | | 10 418 | 1 844 | | 4 048 |
Interest Payable Similar Charges Finance Costs | 14 124 | 19 766 | 34 097 | 47 464 | 756 |
Interest Received Classified As Investing Activities | | -10 466 | -1 844 | | |
Net Cash Flows From Used In Financing Activities | 441 599 | -88 629 | | | |
Net Cash Flows From Used In Investing Activities | 195 562 | 1 250 107 | 513 151 | 416 420 | |
Net Cash Flows From Used In Operating Activities | -713 911 | -1 352 540 | -1 847 549 | -468 496 | |
Net Cash Generated From Operations | -775 541 | -1 471 218 | -1 865 699 | -554 163 | |
Net Current Assets Liabilities | 4 783 717 | 4 845 196 | 6 590 095 | 7 120 363 | 7 802 271 |
Net Finance Income Costs | | 10 466 | 1 844 | | 5 636 |
Net Interest Paid Received Classified As Operating Activities | -14 124 | -19 766 | -34 097 | -47 464 | |
Operating Profit Loss | 1 541 954 | 1 320 487 | 2 100 407 | 825 155 | |
Other Creditors | 337 940 | 66 207 | 260 771 | 159 711 | 18 643 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | 5 458 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 779 907 | | |
Other Disposals Intangible Assets | | | 8 255 | | |
Other Disposals Property Plant Equipment | | | 790 834 | | |
Other Interest Expense | | 4 644 | 12 613 | 9 865 | 756 |
Other Interest Income | | 48 | | | 1 588 |
Other Interest Receivable Similar Income Finance Income | | 10 466 | 1 844 | | 5 636 |
Other Operating Income Format1 | 162 172 | 232 937 | 336 734 | 264 391 | 147 542 |
Other Taxation Social Security Payable | 56 728 | 80 464 | 104 003 | 121 137 | 72 182 |
Payments Finance Lease Liabilities Classified As Financing Activities | -113 999 | -129 171 | -125 187 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 49 922 | 66 206 | 77 046 | 81 109 | 87 208 |
Prepayments Accrued Income | 82 322 | 198 356 | 206 070 | 161 677 | 77 527 |
Proceeds From Borrowings Classified As Financing Activities | | | -52 475 | | |
Profit Loss | 1 502 372 | 1 273 556 | 1 803 118 | 868 045 | 1 058 873 |
Profit Loss On Ordinary Activities Before Tax | 1 527 830 | 1 311 187 | 2 068 154 | 777 691 | 1 084 359 |
Property Plant Equipment Gross Cost | 3 026 208 | 4 380 396 | 4 096 095 | 4 444 379 | 4 877 028 |
Provisions For Liabilities Balance Sheet Subtotal | 164 500 | 299 500 | | | |
Purchase Intangible Assets | -29 471 | -56 887 | -69 678 | -68 136 | |
Purchase Property Plant Equipment | -166 091 | -1 203 686 | -445 317 | -348 284 | |
Raw Materials Consumables | 504 488 | 627 364 | 651 856 | 833 093 | |
Repayments Borrowings Classified As Financing Activities | | | -52 475 | | |
Research Development Expense Recognised In Profit Or Loss | 75 593 | 63 439 | 80 309 | 36 708 | |
Social Security Costs | 201 061 | 229 655 | 248 637 | 376 561 | |
Staff Costs Employee Benefits Expense | 2 350 879 | 2 526 581 | 2 751 202 | 3 790 497 | 2 867 944 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 164 500 | 299 500 | 252 500 | 277 600 | 417 600 |
Tax Expense Credit Applicable Tax Rate | 290 288 | 249 126 | 392 949 | 147 761 | 206 028 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -124 703 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -109 915 | -123 838 | -86 450 | -146 397 | -85 695 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 539 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 517 | 2 204 | 3 086 | 3 300 | 5 665 |
Tax Increase Decrease From Other Short-term Timing Differences | | -1 115 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 458 | 37 631 | 265 036 | -90 354 | 25 486 |
Total Assets Less Current Liabilities | 6 345 783 | 7 369 554 | 9 173 025 | 9 667 607 | 10 401 735 |
Total Borrowings | | 600 000 | 530 594 | 464 745 | |
Total Current Tax Expense Credit | 20 758 | -97 369 | 312 036 | -115 454 | -114 514 |
Total Deferred Tax Expense Credit | | 135 000 | -47 000 | 25 100 | |
Total Operating Lease Payments | 166 243 | 232 296 | 217 973 | 243 858 | |
Trade Creditors Trade Payables | 1 315 205 | 1 516 227 | 2 007 842 | 2 478 417 | 1 062 935 |
Trade Debtors Trade Receivables | 3 202 942 | 2 753 289 | 3 804 088 | 5 501 817 | 2 891 676 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -91 405 | -39 092 | -32 893 | -289 148 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | -2 322 | | |
Turnover Revenue | 11 169 450 | 11 271 226 | 13 835 897 | 14 657 709 | |
Wages Salaries | 2 099 896 | 2 230 720 | 2 425 519 | 3 332 827 | 2 509 676 |
Work In Progress | 485 396 | 700 599 | 544 565 | 588 989 | |
Company Contributions To Defined Benefit Plans Directors | 14 208 | 11 392 | 11 666 | 16 621 | |
Director Remuneration | | 511 526 | 521 802 | 894 705 | |
Director Remuneration Benefits Including Payments To Third Parties | 516 122 | 522 918 | 533 468 | 911 326 | |