| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 4 511 125 | 4 736 539 |
| Current Assets | 6 778 370 | 6 933 382 |
| Debtors | 1 733 215 | 1 699 869 |
| Net Assets Liabilities | 7 905 060 | 8 650 734 |
| Other Debtors | 54 442 | 25 411 |
| Property Plant Equipment | 1 663 307 | 2 150 116 |
| Total Inventories | 534 030 | 496 974 |
|
| Other Financial Data |
| Audit Fees Expenses | 5 430 | 6 300 |
| Other Non-audit Services Fees | 5 545 | 5 200 |
| Accrued Liabilities Deferred Income | 10 830 | 10 830 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 888 142 | 5 577 273 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 006 636 |
| Administrative Expenses | 1 316 674 | 1 275 160 |
| Amounts Owed By Group Undertakings | 699 504 | 719 136 |
| Amounts Owed To Group Undertakings | 50 067 | 35 189 |
| Average Number Employees During Period | 60 | 59 |
| Cash Cash Equivalents Cash Flow Value | 4 511 125 | 4 736 539 |
| Comprehensive Income Expense | 842 530 | 1 245 674 |
| Corporation Tax Payable | 136 378 | 7 358 |
| Cost Sales | 2 922 600 | 2 867 010 |
| Creditors | 412 026 | 201 432 |
| Current Tax For Period | 216 378 | 128 663 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 452 | 106 741 |
| Depreciation Expense Property Plant Equipment | 415 896 | 418 567 |
| Depreciation Impairment Expense Property Plant Equipment | 415 896 | 418 567 |
| Distribution Costs | 318 737 | 324 869 |
| Dividends Paid | 500 000 | 500 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -500 000 |
| Dividends Paid On Shares Interim | 500 000 | 500 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -16 073 | -12 558 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 214 | 98 936 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 40 258 | -16 840 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 112 432 | 81 574 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -94 629 | -33 346 |
| Gain Loss In Cash Flows From Change In Inventories | -66 323 | -37 056 |
| Gain Loss On Disposals Property Plant Equipment | 5 569 | 68 740 |
| Gross Profit Loss | 2 706 740 | 3 050 707 |
| Income Taxes Paid Refund Classified As Operating Activities | -312 110 | -246 378 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -495 562 | -225 414 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 67 504 | -11 305 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 418 567 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 997 | |
| Interest Income On Bank Deposits | 12 350 | 18 959 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 350 | 18 959 |
| Interest Payable Similar Charges Finance Costs | 2 808 | 369 |
| Interest Received Classified As Investing Activities | -15 433 | -19 464 |
| Net Cash Flows From Used In Financing Activities | 507 371 | 500 000 |
| Net Cash Flows From Used In Investing Activities | 233 027 | 817 172 |
| Net Cash Flows From Used In Operating Activities | -1 235 960 | -1 542 586 |
| Net Cash Generated From Operations | -1 550 878 | -1 789 333 |
| Net Current Assets Liabilities | 6 366 344 | 6 731 950 |
| Net Finance Income Costs | 15 433 | 19 464 |
| Net Interest Paid Received Classified As Operating Activities | -2 808 | -369 |
| Operating Profit Loss | 1 092 031 | 1 450 678 |
| Other Creditors | 1 123 | 1 123 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 729 436 |
| Other Disposals Property Plant Equipment | | 830 696 |
| Other Interest Income | 3 083 | 505 |
| Other Interest Receivable Similar Income Finance Income | 15 433 | 19 464 |
| Other Operating Income Format1 | 20 702 | |
| Other Taxation Social Security Payable | 53 953 | 44 754 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 371 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 808 | 43 071 |
| Prepayments Accrued Income | 109 980 | 49 905 |
| Proceeds From Sales Property Plant Equipment | -37 754 | -170 000 |
| Profit Loss | 842 530 | 1 245 674 |
| Profit Loss On Ordinary Activities Before Tax | 1 104 656 | 1 469 773 |
| Property Plant Equipment Gross Cost | 7 551 449 | 7 727 389 |
| Provisions For Liabilities Balance Sheet Subtotal | 124 591 | 231 332 |
| Purchase Property Plant Equipment | -286 214 | -1 006 636 |
| Raw Materials Consumables | 233 894 | 161 268 |
| Revenue From Royalties Licences Similar Items | 20 702 | |
| Social Security Costs | 151 158 | 154 683 |
| Staff Costs Employee Benefits Expense | 1 741 148 | 1 776 256 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 124 591 | 231 332 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 9 |
| Tax Expense Credit Applicable Tax Rate | 209 885 | 279 257 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -31 778 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 298 | 298 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -662 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 174 | 194 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 262 126 | 224 099 |
| Total Assets Less Current Liabilities | 8 029 651 | 8 882 066 |
| Total Current Tax Expense Credit | 272 578 | 117 358 |
| Total Operating Lease Payments | 37 556 | 30 723 |
| Trade Creditors Trade Payables | 159 675 | 102 178 |
| Trade Debtors Trade Receivables | 869 289 | 905 417 |
| Turnover Revenue | 5 629 340 | 5 917 717 |
| Wages Salaries | 1 541 182 | 1 578 502 |
| Work In Progress | 300 136 | 335 706 |
| Company Contributions To Defined Benefit Plans Directors | 11 765 | 11 703 |
| Director Remuneration Benefits Including Payments To Third Parties | 180 178 | 179 598 |
(27 pages)