| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 11 022 | 10 922 | 11 431 | 12 380 |
| Net Assets Liabilities | 2 038 459 | 3 108 278 | 3 093 131 | |
| Total Inventories | | 5 320 924 | 7 219 813 | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | 1 861 924 | 2 016 268 | 846 619 |
| Accumulated Amortisation Impairment Intangible Assets | | 786 162 | 917 189 | 1 048 216 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 385 483 | 796 137 | 3 789 977 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 949 569 | 1 436 768 |
| Amortisation Expense Intangible Assets | | 131 027 | 131 027 | |
| Amounts Owed To Group Undertakings | 1 147 365 | 389 325 | 727 128 | 929 568 |
| Bank Borrowings | 825 198 | 513 319 | 191 172 | 2 478 890 |
| Bank Borrowings Overdrafts | 512 879 | 423 214 | 288 320 | 1 554 290 |
| Bank Overdrafts | | | | 133 989 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 2 130 873 | 2 284 659 | 2 347 445 |
| Cash Cash Equivalents | 31 095 | 296 409 | 180 350 | 72 563 |
| Comprehensive Income Expense | | | 284 437 | -731 119 |
| Corporation Tax Payable | | 268 322 | | |
| Corporation Tax Recoverable | | | 132 700 | 297 190 |
| Creditors | 512 879 | 188 108 | 918 300 | 929 568 |
| Current Tax For Period | | 478 259 | | |
| Deferred Tax Asset Debtors | | 3 147 | | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | 192 837 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 110 048 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 139 469 | 169 647 | -11 768 |
| Depreciation Expense Property Plant Equipment | | 295 261 | 330 448 | |
| Dividends Paid Classified As Financing Activities | -436 482 | -607 999 | -1 396 334 | -298 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | -1 396 334 | -298 000 |
| Finance Lease Liabilities Present Value Total | | 1 210 870 | 1 104 714 | 870 974 |
| Finance Lease Payments Owing Minimum Gross | | 484 506 | 472 724 | 435 873 |
| Finished Goods Goods For Resale | | 3 823 397 | 5 379 627 | 4 310 604 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | -1 376 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | 24 895 | 24 895 | 24 895 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -19 215 | -87 266 | 292 546 |
| Gain Loss On Disposals Property Plant Equipment | | -7 919 | -18 255 | |
| Income Taxes Paid Refund Classified As Operating Activities | | -127 244 | -245 711 | -23 254 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 65 524 | -155 311 | -141 236 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 131 027 | 131 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 466 055 | 501 822 |
| Intangible Assets | | 524 110 | 393 083 | 262 056 |
| Intangible Assets Gross Cost | | 1 310 272 | 1 310 272 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 45 763 | 36 847 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 61 620 | 87 668 | |
| Interest Income On Bank Deposits | | | | 526 |
| Interest Paid Classified As Operating Activities | | -109 375 | -125 402 | -231 991 |
| Interest Payable Similar Charges Finance Costs | | 109 375 | 125 402 | 231 991 |
| Interest Received Classified As Investing Activities | | -572 | -525 | -6 981 |
| Investments Fixed Assets | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Investments In Subsidiaries | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Net Cash Generated From Operations | | -2 300 982 | -3 130 882 | -21 974 |
| Net Current Assets Liabilities | -1 448 662 | -703 614 | -906 869 | |
| Net Finance Income Costs | | 572 | 525 | 6 981 |
| Other Creditors | | 828 940 | 4 295 605 | 5 361 173 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 55 401 | 4 779 |
| Other Disposals Property Plant Equipment | | | 73 656 | 8 960 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 109 226 | 113 323 | 149 012 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | |
| Prepayments Accrued Income | | 213 105 | 406 761 | 391 197 |
| Profit Loss | 606 078 | 1 677 818 | 1 381 187 | -731 119 |
| Property Plant Equipment Gross Cost | | 3 417 439 | 4 293 352 | 8 217 957 |
| Raw Materials Consumables | | 851 639 | 1 202 648 | |
| Social Security Costs | | 360 951 | 350 950 | |
| Staff Costs Employee Benefits Expense | | 3 824 954 | 4 073 338 | 4 253 577 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 707 762 | 695 994 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 13 812 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 4 646 | 9 174 | 18 124 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 2 877 | 14 240 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 681 876 | 124 384 | -153 004 |
| Total Assets Less Current Liabilities | 2 551 338 | 3 296 386 | 3 093 131 | |
| Total Borrowings | | 423 214 | 288 320 | 1 554 290 |
| Total Current Tax Expense Credit | | 543 783 | -155 311 | |
| Total Deferred Tax Expense Credit | | 138 093 | 279 695 | -11 768 |
| Trade Creditors Trade Payables | | 4 498 953 | 5 305 448 | 3 990 569 |
| Trade Debtors Trade Receivables | | 5 662 404 | 6 265 501 | 6 027 677 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | 100 | 100 | |
| Wages Salaries | | 3 354 777 | 3 609 065 | 3 705 692 |
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