| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 366 826 | 1 557 888 |
| Current Assets | 6 844 602 | 7 342 681 |
| Debtors | 3 393 026 | 3 260 622 |
| Net Assets Liabilities | 5 963 341 | 6 854 697 |
| Other Debtors | 107 762 | 224 734 |
| Property Plant Equipment | 1 364 733 | 2 324 627 |
| Total Inventories | 2 084 750 | 2 524 171 |
|
| Other Financial Data |
| Audit Fees Expenses | 13 000 | 15 000 |
| Accrued Liabilities Deferred Income | 130 731 | 102 428 |
| Accumulated Amortisation Impairment Intangible Assets | 220 964 | 275 453 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 661 475 | 2 055 769 |
| Additions Other Than Through Business Combinations Intangible Assets | | 56 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 354 188 |
| Administrative Expenses | 2 922 771 | 3 278 524 |
| Amortisation Expense Intangible Assets | 48 210 | 54 489 |
| Amortisation Impairment Expense Intangible Assets | 48 210 | 54 489 |
| Average Number Employees During Period | 47 | 50 |
| Bank Borrowings | | 600 000 |
| Bank Borrowings Overdrafts | | 600 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 487 295 | 572 117 |
| Cash Cash Equivalents Cash Flow Value | 1 366 826 | 1 557 888 |
| Corporation Tax Payable | 112 038 | |
| Corporation Tax Recoverable | | 84 243 |
| Cost Sales | 6 674 100 | 6 719 892 |
| Creditors | 217 942 | 215 357 |
| Current Tax For Period | 112 061 | -68 295 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 700 | 135 000 |
| Depreciation Expense Property Plant Equipment | 231 965 | 325 008 |
| Depreciation Impairment Expense Property Plant Equipment | 288 310 | 394 294 |
| Distribution Costs | 192 797 | 185 260 |
| Dividends Paid | 327 600 | 382 200 |
| Dividends Paid Classified As Financing Activities | -327 600 | -382 200 |
| Dividends Paid On Shares Final | 327 600 | 382 200 |
| Finance Lease Liabilities Present Value Total | 217 942 | 215 357 |
| Finished Goods Goods For Resale | 1 094 866 | 1 196 208 |
| Fixed Assets | 1 562 066 | 2 524 358 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -600 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -91 303 | -29 074 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 500 | 845 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -68 022 | -163 903 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 231 663 | 75 278 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 622 194 | -216 647 |
| Gain Loss In Cash Flows From Change In Inventories | 249 076 | 439 421 |
| Government Grant Income | 162 172 | 232 937 |
| Gross Profit Loss | 4 495 350 | 4 551 334 |
| Income Taxes Paid Refund Classified As Operating Activities | -47 506 | -98 912 |
| 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 |
| Increase From Amortisation Charge For Year Intangible Assets | | 54 489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 394 294 |
| Intangible Assets | 197 333 | 199 731 |
| Intangible Assets Gross Cost | 418 297 | 475 184 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 124 | 15 122 |
| Interest Income On Bank Deposits | | 10 418 |
| Interest Payable Similar Charges Finance Costs | 14 124 | 19 766 |
| Interest Received Classified As Investing Activities | | -10 466 |
| 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 |
| Net Cash Flows From Used In Operating Activities | -713 911 | -1 352 540 |
| Net Cash Generated From Operations | -775 541 | -1 471 218 |
| Net Current Assets Liabilities | 4 783 717 | 4 845 196 |
| Net Finance Income Costs | | 10 466 |
| Net Interest Paid Received Classified As Operating Activities | -14 124 | -19 766 |
| Operating Profit Loss | 1 541 954 | 1 320 487 |
| Other Creditors | 337 940 | 66 207 |
| Other Interest Expense | | 4 644 |
| Other Interest Income | | 48 |
| Other Interest Receivable Similar Income Finance Income | | 10 466 |
| Other Operating Income Format1 | 162 172 | 232 937 |
| Other Taxation Social Security Payable | 56 728 | 80 464 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -113 999 | -129 171 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 922 | 66 206 |
| Prepayments Accrued Income | 82 322 | 198 356 |
| Profit Loss | 1 502 372 | 1 273 556 |
| Profit Loss On Ordinary Activities Before Tax | 1 527 830 | 1 311 187 |
| Property Plant Equipment Gross Cost | 3 026 208 | 4 380 396 |
| Provisions For Liabilities Balance Sheet Subtotal | 164 500 | 299 500 |
| Purchase Intangible Assets | -29 471 | -56 887 |
| Purchase Property Plant Equipment | -166 091 | -1 203 686 |
| Raw Materials Consumables | 504 488 | 627 364 |
| Research Development Expense Recognised In Profit Or Loss | 75 593 | 63 439 |
| Social Security Costs | 201 061 | 229 655 |
| Staff Costs Employee Benefits Expense | 2 350 879 | 2 526 581 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 164 500 | 299 500 |
| Tax Expense Credit Applicable Tax Rate | 290 288 | 249 126 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -109 915 | -123 838 |
| 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 |
| 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 |
| Total Assets Less Current Liabilities | 6 345 783 | 7 369 554 |
| Total Borrowings | | 600 000 |
| Total Current Tax Expense Credit | 20 758 | -97 369 |
| Total Operating Lease Payments | 166 243 | 232 296 |
| Trade Creditors Trade Payables | 1 315 205 | 1 516 227 |
| Trade Debtors Trade Receivables | 3 202 942 | 2 753 289 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -91 405 |
| Turnover Revenue | 11 169 450 | 11 271 226 |
| Wages Salaries | 2 099 896 | 2 230 720 |
| Work In Progress | 485 396 | 700 599 |
| Company Contributions To Defined Benefit Plans Directors | 14 208 | 11 392 |
| Director Remuneration Benefits Including Payments To Third Parties | 516 122 | 522 918 |
(24 pages)