| 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 | 1 316 | 1 084 557 | 1 172 266 | 368 | |
| Current Assets | 11 432 745 | 7 057 845 | 12 081 274 | 25 180 797 | 21 183 612 |
| Debtors | 5 984 780 | 2 262 220 | 5 784 343 | 10 387 806 | 10 377 800 |
| Net Assets Liabilities | 5 737 924 | 6 051 607 | 6 531 194 | 7 799 009 | 8 442 393 |
| Other Debtors | | | | 832 976 | 630 335 |
| Property Plant Equipment | 4 631 064 | 4 593 470 | 4 507 997 | 4 396 773 | 10 767 412 |
| Total Inventories | 5 446 649 | 3 711 068 | 5 124 665 | 14 792 623 | 10 805 812 |
|
| Other Financial Data |
| Audit Fees Expenses | 6 650 | 6 550 | 6 550 | 6 750 | 8 150 |
| Company Contributions To Money Purchase Plans Directors | 40 703 | 41 188 | 41 314 | 35 055 | |
| Director Remuneration | 95 000 | 95 000 | 95 000 | 84 125 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |
| Accrued Liabilities | 236 267 | 94 773 | 181 752 | 2 277 585 | 409 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 714 | 1 409 616 | 1 821 468 | 2 262 943 | 2 740 702 |
| Additional Provisions Increase From New Provisions Recognised | | 71 270 | 20 640 | | 639 213 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 25 700 | |
| Administrative Expenses | 1 820 864 | 1 893 751 | 1 784 330 | 2 017 395 | 3 079 985 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 55 | 63 | 53 | 52 | 75 |
| Bank Borrowings | 1 528 794 | 1 139 281 | 406 239 | 311 662 | 8 474 086 |
| Bank Borrowings Overdrafts | 1 139 281 | 731 950 | 418 585 | 106 922 | 10 666 042 |
| Bank Overdrafts | 1 013 976 | | | 2 290 557 | 2 191 956 |
| Cash Cash Equivalents Cash Flow Value | -1 012 660 | 1 084 557 | 1 172 266 | -2 290 189 | -2 191 956 |
| Comprehensive Income Expense | 971 255 | 313 683 | 479 587 | 1 267 815 | 643 384 |
| Corporation Tax Payable | 159 255 | 7 150 | 91 855 | 256 358 | -256 419 |
| Cost Sales | 21 376 643 | 21 609 713 | 18 400 834 | 25 138 178 | 35 663 084 |
| Creditors | 1 139 281 | 731 950 | 418 585 | 106 922 | 250 000 |
| Current Tax For Period | 159 255 | 7 152 | 91 855 | 256 358 | -256 357 |
| Depreciation Amortisation Expense | 335 104 | 397 637 | 432 255 | 449 962 | 477 759 |
| Depreciation Expense Property Plant Equipment | 329 104 | 391 637 | 432 255 | 449 962 | 477 759 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 735 | 20 403 | 8 487 | |
| Disposals Property Plant Equipment | | 2 395 | 24 566 | 11 044 | |
| Finance Lease Liabilities Present Value Total | 3 259 | | | | |
| Finished Goods | 863 180 | 780 881 | 734 193 | 3 451 175 | 1 405 911 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 201 285 | 169 782 | 36 211 | 30 129 | 715 999 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 101 | -14 | -18 | -4 | -5 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -194 724 | -3 238 594 | 4 667 481 | 9 645 964 | -5 548 253 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 663 453 | 3 722 560 | -3 522 123 | -4 603 463 | -989 994 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -15 615 | -1 660 | -4 113 | 1 043 | |
| Gain Loss On Disposals Property Plant Equipment | -15 615 | -1 660 | -4 113 | 1 043 | |
| Gross Profit Loss | 3 122 794 | 2 353 495 | 2 274 648 | 3 593 439 | 4 399 798 |
| Income From Related Parties | 180 000 | 180 000 | 180 000 | 200 000 | 200 000 |
| Income Taxes Paid Refund Classified As Operating Activities | -58 916 | -159 257 | -7 150 | -91 855 | -61 434 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -74 542 | 2 097 217 | 87 709 | -3 462 455 | 98 233 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 031 | -2 677 | | | -194 986 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 867 623 | -1 735 581 | 1 413 597 | 9 667 958 | -3 986 811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 397 637 | 432 255 | 449 962 | 477 759 |
| Interest Expense On Bank Loans Similar Borrowings | 75 767 | 57 948 | 53 906 | 27 015 | 272 141 |
| Interest Expense On Bank Overdrafts | 30 950 | 24 154 | 8 642 | 8 450 | 27 874 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 633 | 53 | | | |
| Interest Paid Classified As Operating Activities | -106 717 | -82 102 | -62 548 | -35 465 | -300 015 |
| Interest Payable Similar Charges Finance Costs | 107 350 | 82 155 | 62 548 | 35 465 | 300 015 |
| Loans Owed By Related Parties | 5 870 757 | 2 009 965 | 5 538 955 | 7 507 908 | 7 442 357 |
| Loans Owed To Related Parties | -54 000 | -54 000 | -54 000 | -62 000 | -62 000 |
| Net Cash Flows From Used In Financing Activities | 383 833 | 392 772 | 314 457 | 406 240 | -8 055 502 |
| Net Cash Flows From Used In Investing Activities | 186 538 | 361 278 | 350 423 | 337 596 | 6 847 256 |
| Net Cash Flows From Used In Operating Activities | -495 829 | -2 851 267 | -752 589 | 2 718 619 | 1 110 013 |
| Net Cash Generated From Operations | -662 095 | -3 092 679 | -822 287 | 2 591 299 | 748 564 |
| Net Current Assets Liabilities | 2 596 127 | 2 611 343 | 2 883 678 | 3 976 754 | -968 210 |
| Net Interest Received Paid Classified As Investing Activities | -337 | -425 | -472 | -99 | -1 142 |
| Number Shares Issued Fully Paid | | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 1 301 930 | 473 835 | 654 158 | 1 585 239 | 1 325 113 |
| Other Creditors | | | 750 000 | 1 200 000 | 1 772 |
| Other Deferred Tax Expense Credit | 64 407 | 71 270 | 20 640 | 25 700 | 639 213 |
| Other Interest Receivable Similar Income Finance Income | 337 | 425 | 472 | 99 | 1 142 |
| Other Operating Income Format1 | | 14 091 | 163 840 | 9 195 | 5 300 |
| Other Taxation Social Security Payable | 75 513 | 48 487 | 41 448 | 62 465 | 84 549 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -12 138 | -3 259 | | | |
| Payments To Related Parties | 143 465 | 172 570 | 438 110 | 69 207 | 308 886 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 903 | 67 307 | 80 204 | 77 075 | 102 354 |
| Prepayments | 155 435 | 165 618 | 204 738 | 217 643 | 180 369 |
| Proceeds From Borrowings Classified As Financing Activities | | | | | -8 365 330 |
| Proceeds From Sales Property Plant Equipment | -20 000 | | -50 | -3 600 | |
| Profit Loss | 971 255 | 313 683 | 479 587 | 1 267 815 | 643 384 |
| Profit Loss On Ordinary Activities Before Tax | 1 194 917 | 392 105 | 592 082 | 1 549 873 | 1 026 240 |
| Property Plant Equipment Gross Cost | 5 643 778 | 6 003 086 | 6 329 465 | 6 659 716 | 13 508 114 |
| Provisions | 349 986 | 421 256 | 441 896 | 467 596 | 1 106 809 |
| Provisions For Liabilities Balance Sheet Subtotal | 349 986 | 421 256 | 441 896 | 467 596 | 1 106 809 |
| Purchase Property Plant Equipment | -206 875 | -361 703 | -350 945 | -341 295 | -6 848 398 |
| Raw Materials | 4 583 469 | 2 930 187 | 4 390 472 | 11 341 448 | 9 399 901 |
| Recoverable Value-added Tax | | | | 1 176 881 | 1 430 461 |
| Repayments Borrowings Classified As Financing Activities | -371 695 | -389 513 | -314 457 | -406 240 | -309 828 |
| Social Security Costs | 183 297 | 205 386 | 191 539 | 197 888 | 318 926 |
| Staff Costs Employee Benefits Expense | 2 245 036 | 2 301 710 | 2 144 443 | 2 325 156 | 3 528 423 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 64 | | | 1 747 | |
| Tax Expense Credit Applicable Tax Rate | 227 034 | 74 500 | 112 496 | 294 476 | 194 986 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -71 050 | -64 977 | -20 891 | -36 690 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 304 | 306 | 250 | 319 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 223 662 | 78 422 | 112 495 | 282 058 | 382 856 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 361 703 | 350 945 | 341 295 | 6 848 398 |
| Total Assets Less Current Liabilities | 7 227 191 | 7 204 813 | 7 391 675 | 8 373 527 | 9 799 202 |
| Total Borrowings | 1 532 053 | 1 139 281 | 406 239 | 2 602 219 | 10 666 042 |
| Total Operating Lease Payments | 271 299 | 284 080 | 285 494 | 305 946 | 494 283 |
| Trade Creditors Trade Payables | 3 551 850 | 2 203 079 | 6 476 405 | 12 539 506 | 250 000 |
| Trade Debtors Trade Receivables | 5 829 345 | 2 096 602 | 5 579 605 | 6 660 306 | 7 361 635 |
| Turnover Revenue | 24 499 437 | 23 963 208 | 20 675 482 | 28 731 617 | 40 062 882 |
| Wages Salaries | 2 007 836 | 2 029 017 | 1 872 700 | 2 050 193 | 3 107 143 |
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