| 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 | 61 662 | 21 685 | 17 057 | 38 470 | 373 155 |
| Current Assets | 21 387 758 | 20 283 227 | 21 342 046 | 26 246 433 | 27 960 094 |
| Debtors | 9 065 558 | 8 717 626 | 9 930 207 | 9 652 651 | 11 168 448 |
| Net Assets Liabilities | 35 834 732 | 37 793 094 | 40 566 016 | 45 135 636 | 48 065 866 |
| Other Debtors | 1 237 268 | 954 681 | 1 615 748 | 1 660 702 | 1 836 740 |
| Property Plant Equipment | 23 751 304 | 30 462 410 | 30 564 580 | 30 589 069 | 32 171 948 |
| Total Inventories | 12 260 538 | 11 543 916 | 11 394 782 | 16 555 312 | |
|
| Other Financial Data |
| Audit Fees Expenses | 32 000 | 36 925 | 36 800 | 37 900 | 41 690 |
| Taxation Compliance Services Fees | 3 073 | 2 955 | 2 960 | 3 050 | 3 355 |
| Accrued Liabilities Deferred Income | 1 284 162 | 701 665 | 1 413 000 | 3 721 552 | 1 891 375 |
| Accumulated Amortisation Impairment Intangible Assets | 131 678 | 245 275 | 358 872 | 472 470 | 627 565 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 832 803 | 9 616 939 | 10 307 633 | 11 165 770 | 11 501 908 |
| Acquired Through Business Combinations Property Plant Equipment | | 1 853 390 | | | 596 163 |
| Additions From Acquisitions Investment Property Fair Value Model | | 450 000 | | | 1 992 595 |
| Additions Other Than Through Business Combinations Intangible Assets | | 938 820 | | | 3 766 969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 6 057 515 | 1 329 999 | 1 325 074 | 1 835 856 |
| Administrative Expenses | 11 082 655 | 11 517 000 | 9 487 759 | 12 998 097 | 11 975 713 |
| Amortisation Expense Intangible Assets | 117 023 | 113 597 | 113 597 | 113 598 | |
| Amounts Owed By Group Undertakings | | | 823 671 | 77 979 | |
| Amounts Owed To Group Undertakings | 2 405 940 | 5 340 888 | 1 088 975 | 1 089 034 | 3 094 822 |
| Average Number Employees During Period | 432 | 439 | 408 | 412 | 409 |
| Bank Borrowings Overdrafts | 1 214 566 | 1 243 556 | 247 155 | 206 360 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 76 212 | 411 011 | 254 649 | 219 230 | 1 192 140 |
| Corporation Tax Payable | 401 571 | 244 695 | 602 568 | 240 657 | |
| Corporation Tax Recoverable | | | | | 69 799 |
| Cost Sales | 53 429 657 | 51 465 199 | 40 482 615 | 56 671 167 | 65 229 178 |
| Creditors | 2 718 059 | 5 557 795 | 806 149 | 475 076 | 8 200 262 |
| Current Tax For Period | 852 103 | 612 631 | 602 568 | 1 590 657 | 491 857 |
| Deferred Tax Asset Debtors | 60 610 | 50 500 | 45 150 | 44 570 | 29 716 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 14 860 | | | -19 | -222 119 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 715 | 80 396 | 167 324 | 274 240 | 541 694 |
| Depreciation Expense Property Plant Equipment | 943 871 | | | 1 134 847 | |
| Distribution Costs | 12 300 544 | 12 897 625 | 11 596 405 | 13 342 732 | 13 623 410 |
| Dividend Income From Group Undertakings | | | | | 610 000 |
| Dividends Paid | 1 000 000 | 1 000 000 | | 2 234 000 | 1 270 000 |
| Dividends Paid On Shares | | 884 369 | | | |
| Dividends Paid On Shares Interim | 1 000 000 | 1 000 000 | | 2 234 000 | 1 270 000 |
| Finance Lease Liabilities Present Value Total | 312 119 | 216 907 | 806 149 | 475 076 | 1 153 982 |
| Finance Lease Payments Owing Minimum Gross | 407 331 | 312 119 | 1 137 223 | 806 150 | 1 684 472 |
| Finished Goods Goods For Resale | 12 257 023 | 11 539 170 | 11 390 726 | 16 550 284 | 16 382 646 |
| Fixed Assets | 30 550 246 | 32 656 901 | 32 635 286 | 32 546 177 | 41 595 528 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | -5 000 000 | | | 467 893 |
| Further Item Tax Increase Decrease Component Adjusting Items | 34 303 | -28 800 | 170 | -19 | 183 315 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 349 612 | 2 666 786 | 2 133 655 | 1 688 591 | 1 457 831 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -125 | -7 041 | -24 106 | -20 477 |
| Gain Loss On Disposals Property Plant Equipment | -16 718 | -39 821 | 18 186 | 57 620 | |
| Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss | | | | 93 977 | |
| Government Grant Income | | | 1 688 076 | | |
| Gross Profit Loss | 27 593 095 | 28 000 362 | 22 515 197 | 34 564 515 | |
| Impairment Loss Reversal On Investments | -307 470 | -41 822 | -72 530 | -93 977 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -88 135 | | 168 325 |
| Increase From Amortisation Charge For Year Intangible Assets | | 113 597 | 113 597 | 113 598 | 155 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 124 509 | 1 207 482 | 1 273 954 | 817 702 |
| Intangible Assets | | 884 369 | 770 772 | 657 174 | 4 269 048 |
| Intangible Assets Gross Cost | 131 678 | 1 129 644 | 1 129 644 | 1 129 644 | 4 896 613 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 270 481 | 203 160 | 84 317 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 514 | 14 060 | 21 591 | 21 611 | |
| Interest Income | -7 381 587 | -7 199 167 | -7 893 387 | -7 218 574 | |
| Interest Payable Similar Charges Finance Costs | 412 053 | 284 541 | 224 751 | 105 928 | 46 232 |
| Investment Property | | 450 000 | 450 000 | 450 000 | 2 442 595 |
| Investment Property Fair Value Model | | 450 000 | 450 000 | 450 000 | 2 442 595 |
| Investments | 6 798 942 | 860 122 | 327 | 849 934 | 2 711 937 |
| Investments Fixed Assets | 6 798 942 | 860 122 | 849 934 | 849 934 | 2 711 937 |
| Investments In Subsidiaries | 6 788 426 | 849 606 | 849 606 | 849 606 | 2 711 609 |
| Net Current Assets Liabilities | 8 876 872 | 11 625 579 | 9 757 726 | 14 096 695 | 16 332 598 |
| Net Finance Income Costs | | | | 48 151 | 635 336 |
| Operating Profit Loss | 4 444 173 | 3 861 271 | 3 523 457 | 8 632 317 | |
| Other Creditors | 299 339 | 245 357 | 40 156 | 52 990 | 116 011 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 340 373 | 516 788 | 415 817 | 481 565 |
| Other Disposals Property Plant Equipment | | 415 664 | 537 135 | 442 448 | 513 000 |
| Other Interest Income | 53 341 | 32 837 | 83 443 | 48 151 | 25 336 |
| Other Interest Receivable Similar Income Finance Income | 53 341 | 32 837 | 83 443 | 48 151 | 635 336 |
| Other Operating Income Format1 | 234 277 | 275 534 | 2 092 424 | 408 631 | 545 667 |
| Other Remaining Borrowings | | | | | 7 046 280 |
| Other Taxation Social Security Payable | 1 203 606 | 645 497 | 1 896 160 | 1 332 462 | 982 735 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 902 686 | 940 960 | 864 576 | 925 000 | 983 539 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | |
| Prepayments Accrued Income | 458 271 | 545 479 | 403 495 | 767 603 | 1 024 636 |
| Profit Loss | 3 558 543 | 2 958 362 | 2 772 922 | 6 803 620 | 4 200 230 |
| Profit Loss On Ordinary Activities Before Tax | 4 392 931 | 3 651 389 | 3 454 679 | 8 668 517 | 5 402 106 |
| Property Plant Equipment Gross Cost | 32 584 108 | 40 079 349 | 40 872 213 | 41 754 837 | 43 673 856 |
| Provisions For Liabilities Balance Sheet Subtotal | 874 327 | 931 591 | 1 020 847 | 1 032 160 | 1 661 998 |
| Raw Materials Consumables | 3 515 | 4 746 | 4 056 | 5 028 | |
| Social Security Costs | 1 087 223 | 1 068 248 | 997 415 | 1 372 025 | |
| Staff Costs Employee Benefits Expense | 13 333 544 | 13 321 853 | 12 626 060 | 15 489 697 | 13 719 254 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 497 440 | 596 526 | 758 500 | 1 032 160 | 1 661 998 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 330 | | 80 | | 115 900 |
| Tax Expense Credit Applicable Tax Rate | | 693 764 | 656 389 | 1 647 018 | 1 026 400 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 404 | -23 388 | -12 458 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 694 | 955 574 | 1 664 | 3 895 | 125 300 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 834 388 | 693 027 | 681 757 | 1 864 897 | 1 201 876 |
| Total Assets Less Current Liabilities | 39 427 118 | 44 282 480 | 42 393 012 | 46 642 872 | 57 928 126 |
| Total Current Tax Expense Credit | | 612 631 | 514 433 | 1 590 657 | 660 182 |
| Total Operating Lease Payments | 501 467 | 671 799 | 623 056 | 622 254 | |
| Trade Creditors Trade Payables | 4 995 737 | 4 385 746 | 5 965 232 | 5 175 609 | 5 012 063 |
| Trade Debtors Trade Receivables | 7 309 409 | 7 166 966 | 7 042 143 | 7 101 797 | 8 237 273 |
| Turnover Revenue | 81 022 752 | 79 465 561 | 62 997 812 | 91 235 682 | |
| Wages Salaries | 11 343 635 | 11 312 645 | 10 764 069 | 13 192 672 | 11 492 092 |
| Company Contributions To Defined Benefit Plans Directors | 27 432 | 12 594 | 10 779 | 10 000 | |
| Director Remuneration | | 182 373 | 127 004 | 192 654 | 219 063 |
| Director Remuneration Benefits Including Payments To Third Parties | 246 724 | 194 967 | 137 783 | 202 654 | 222 404 |
(32 pages)