| 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 | 1 973 817 | 598 453 | 1 513 536 | 1 986 768 | 580 922 |
| Current Assets | 18 959 304 | 18 979 066 | 20 037 607 | 21 691 491 | 21 040 986 |
| Debtors | 977 342 | 355 401 | 800 963 | 1 169 292 | 373 793 |
| Net Assets Liabilities | 6 638 182 | 7 601 429 | 8 590 799 | 9 284 996 | 8 068 411 |
| Other Debtors | 154 217 | 147 381 | 137 347 | 98 363 | 85 470 |
| Total Inventories | 16 008 145 | 18 025 212 | 17 723 108 | 18 535 431 | 20 000 801 |
| Property Plant Equipment | 2 107 960 | 2 302 296 | 2 211 328 | 2 624 590 | |
|
| Other Financial Data |
| Audit Fees Expenses | 17 000 | 17 000 | 11 962 | 12 000 | 14 900 |
| Amount Specific Advance Or Credit Directors | 510 | 510 | 510 | 510 | 1 559 |
| Amount Specific Advance Or Credit Made In Period Directors | 81 626 | | | | 1 559 |
| Company Contributions To Money Purchase Plans Directors | 220 000 | 16 304 | 3 539 | 246 916 | 1 347 |
| Director Remuneration | 190 865 | 203 641 | 186 685 | 304 946 | 301 059 |
| Fees For Non-audit Services | 19 950 | 14 825 | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | 5 | 3 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 116 | | | | |
| Accrued Liabilities Deferred Income | 6 015 438 | 6 387 657 | 7 369 944 | 9 099 769 | 10 590 543 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 286 055 | 1 417 332 | 1 698 326 | 1 751 960 | 1 814 452 |
| Additional Provisions Increase From New Provisions Recognised | | -21 504 | 512 | 115 556 | -178 963 |
| Administrative Expenses | 2 504 588 | 2 150 130 | 2 197 575 | 2 067 577 | 2 906 366 |
| Amounts Owed To Group Undertakings | 697 046 | 1 149 755 | 662 200 | 208 210 | 200 775 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 77 | 79 | 66 | 67 | 65 |
| Bank Borrowings | 5 270 721 | 4 622 765 | 3 348 637 | 3 219 989 | 2 989 356 |
| Bank Borrowings Overdrafts | 5 270 721 | 4 622 765 | 252 119 | 229 844 | 2 779 416 |
| Capital Commitments | | | | 80 000 | |
| Comprehensive Income Expense | 490 719 | 963 247 | 989 370 | 694 197 | -1 216 585 |
| Corporation Tax Recoverable | 18 106 | | | 3 015 | 3 015 |
| Cost Sales | 17 723 688 | 15 282 501 | 11 827 556 | 14 872 086 | 18 713 895 |
| Creditors | 304 185 | 124 733 | 301 445 | 645 346 | 632 901 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | 16 226 |
| Deferred Tax Liabilities | 133 858 | 130 329 | 130 826 | 246 413 | 343 589 |
| Depreciation Expense Property Plant Equipment | 122 644 | 161 288 | 171 138 | 180 731 | 180 627 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 166 886 | 19 451 | 334 028 | 1 777 |
| Disposals Property Plant Equipment | | 208 890 | 23 582 | 501 420 | 51 299 |
| Finance Lease Liabilities Present Value Total | 304 185 | 124 733 | 196 387 | 268 709 | 422 961 |
| Finished Goods | | 319 496 | 463 611 | 233 906 | 331 749 |
| Fixed Assets | 2 108 011 | 2 302 297 | 2 211 329 | 2 624 591 | 2 574 270 |
| Further Item Interest Expense Component Total Interest Expense | | | | 42 | |
| Gain Loss On Disposals Property Plant Equipment | 8 394 | 15 859 | -1 890 | 114 109 | 26 654 |
| Gross Profit Loss | 3 071 289 | 3 130 252 | 2 682 078 | 2 741 776 | 1 517 616 |
| Income From Related Parties | 120 | 612 | 7 923 | | 9 881 |
| Income From Shares In Group Undertakings | 125 000 | 225 000 | 160 000 | 80 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 161 | 15 864 | | | 5 369 |
| Increase Decrease In Property Plant Equipment | | | 188 132 | 795 382 | 326 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 298 163 | 300 445 | 319 992 | 5 765 |
| Interest Expense On Bank Loans Similar Borrowings | 22 493 | 35 784 | 50 461 | 19 284 | 21 411 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 21 401 | 18 359 | 18 011 | 16 548 | 9 985 |
| Interest Income On Bank Deposits | 202 | 4 419 | 2 950 | 818 | 3 127 |
| Interest Payable Similar Charges Finance Costs | 44 411 | 54 143 | 68 472 | 35 874 | 31 396 |
| Investment Property | | | | | 340 000 |
| Investment Property Fair Value Model | | | | | 340 000 |
| Investments Fixed Assets | 51 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | -189 559 | -163 795 | -198 594 | -164 858 | -164 858 |
| Net Current Assets Liabilities | 4 968 331 | 5 554 370 | 6 811 932 | 7 552 324 | 6 194 652 |
| Number Shares Issued Fully Paid | | 100 | 100 | 100 | 500 |
| Operating Profit Loss | 566 701 | 990 506 | 1 096 834 | 749 236 | -1 367 279 |
| Other Creditors | 231 964 | 177 642 | 137 178 | 96 034 | 79 290 |
| Other Deferred Tax Expense Credit | -6 876 | -21 504 | 512 | 115 556 | -184 332 |
| Other Interest Receivable Similar Income Finance Income | 202 | 4 419 | 2 950 | 818 | 3 127 |
| Other Operating Income Format1 | | 10 384 | 612 331 | 75 037 | 21 471 |
| Other Taxation Social Security Payable | 117 065 | 107 502 | 86 206 | 97 090 | 104 260 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 120 000 | 132 638 | 120 000 | 90 000 | 120 833 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 148 348 | 81 383 | 86 565 | 80 152 | 75 179 |
| Profit Loss | 490 719 | 963 247 | 989 370 | 694 197 | -1 216 585 |
| Profit Loss On Ordinary Activities Before Tax | 647 492 | 1 165 782 | 1 191 312 | 794 180 | -1 395 548 |
| Profit Loss Subsidiaries | 181 719 | 199 236 | 194 799 | 46 264 | |
| Property Plant Equipment Gross Cost | 3 394 015 | 3 719 628 | 3 909 654 | 4 376 550 | 1 382 866 |
| Provisions | 133 975 | 130 505 | 131 017 | 246 573 | 67 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 133 975 | 130 505 | 131 017 | 246 573 | 67 610 |
| Raw Materials | 348 570 | 309 276 | 209 691 | 274 428 | 229 573 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | -165 850 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 750 | 42 750 | 34 806 | 15 200 | |
| Tax Expense Credit Applicable Tax Rate | 123 023 | 221 499 | 226 349 | 150 894 | -265 154 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 855 | 6 184 | 9 613 | -37 062 | 63 995 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 105 | 1 738 | 786 | 1 351 | 601 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 156 773 | 202 535 | 201 942 | 99 983 | -178 963 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 534 503 | 213 608 | 860 415 | 448 777 |
| Total Assets Less Current Liabilities | 7 076 342 | 7 856 667 | 9 023 261 | 10 176 915 | 8 768 922 |
| Total Borrowings | | 4 933 328 | 3 846 469 | 4 134 044 | 3 688 410 |
| Total Current Tax Expense Credit | 163 649 | 206 005 | 201 430 | -15 573 | |
| Total Deferred Tax Expense Credit | -6 876 | -3 470 | 512 | 115 556 | -178 963 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | -570 740 |
| Trade Creditors Trade Payables | 1 423 405 | 705 370 | 1 313 693 | 1 149 366 | 815 957 |
| Trade Debtors Trade Receivables | 210 336 | 21 948 | 25 231 | 33 946 | 117 153 |
| Turnover Revenue | 20 794 977 | 18 412 753 | 14 509 634 | 17 613 862 | 20 231 511 |
| Amounts Owed By Group Undertakings | | 147 | | | |
| Corporation Tax Payable | | 88 175 | 111 430 | | |
| Current Tax For Period | 188 810 | 208 175 | 201 430 | | |
| Dividends Paid | 400 000 | | | | |
| Dividends Paid On Shares | 400 000 | | | | |
| Dividends Paid On Shares Final | 40 000 | | | | |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | 68 798 | | | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | 107 901 | |
| Interest Expense | 517 | | | | |
| Loans Owed By Related Parties | | 147 | | | |
| Loans Owed To Related Parties | -515 000 | -1 114 266 | -523 219 | | |
| Other Current Tax Expense | 8 903 | | | | |
| Other Investments Other Than Loans | 50 | -50 | | | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | 67 670 | |
(27 pages)