| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 224 561 | 2 352 398 | 1 212 499 |
| Current Assets | 6 793 589 | 10 050 122 | 12 047 989 |
| Debtors | 3 557 552 | 3 630 343 | 5 799 420 |
| Net Assets Liabilities | 3 566 212 | 5 093 803 | 5 846 567 |
| Other Debtors | 28 376 | 411 617 | |
| Property Plant Equipment | 1 170 063 | 1 562 784 | 784 503 |
| Total Inventories | 3 011 476 | 3 727 393 | 4 445 679 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 250 | 17 500 | 17 325 |
| Accrued Liabilities Deferred Income | 789 331 | 1 036 194 | 1 504 664 |
| Accumulated Amortisation Impairment Intangible Assets | 1 360 495 | 1 575 245 | 1 843 229 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 044 956 | 1 154 888 | 1 297 887 |
| Additions Other Than Through Business Combinations Intangible Assets | | 229 380 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 202 609 | |
| Administrative Expenses | 1 442 878 | 1 665 911 | 1 899 220 |
| Amortisation Expense Intangible Assets | 111 000 | 214 750 | 267 984 |
| Amortisation Impairment Expense Intangible Assets | 111 000 | 214 750 | |
| Amounts Owed By Group Undertakings | 581 810 | 168 253 | |
| Average Number Employees During Period | 51 | 64 | 84 |
| Balances Amounts Owed By Related Parties | 296 089 | 404 289 | |
| Bank Borrowings | 739 618 | | |
| Bank Borrowings Overdrafts | 568 937 | | |
| Banking Arrangements Classified As Cash Cash Equivalents | -716 932 | | |
| Bank Overdrafts | 716 932 | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 59 254 | 277 788 | |
| Cash Cash Equivalents Cash Flow Value | -492 371 | 2 352 398 | |
| Corporation Tax Payable | | 97 330 | |
| Corporation Tax Recoverable | 126 294 | | 30 660 |
| Cost Sales | 6 285 469 | 11 881 103 | 14 681 402 |
| Creditors | 601 046 | 193 370 | 140 136 |
| Current Tax For Period | -156 221 | 96 951 | 99 674 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 29 551 | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 19 753 | 85 908 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 84 382 | 58 628 | |
| Depreciation Expense Property Plant Equipment | 151 954 | 212 649 | 319 286 |
| Depreciation Impairment Expense Property Plant Equipment | 190 133 | 212 649 | |
| Distribution Costs | 433 096 | 674 738 | 876 061 |
| Dividends Paid | 60 000 | | 60 000 |
| Dividends Paid Classified As Financing Activities | -60 000 | | -60 000 |
| Dividends Paid On Shares Final | 60 000 | | |
| Finance Lease Liabilities Present Value Total | 32 109 | 86 147 | 70 120 |
| Finance Lease Payments Owing Minimum Gross | 92 918 | 279 517 | |
| Fixed Assets | 1 890 237 | 2 297 588 | 1 769 756 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 514 698 | 739 618 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 29 551 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | 9 662 | 85 908 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 29 285 | 96 853 | 131 143 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -199 130 | 3 142 138 | -403 944 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 094 456 | -539 073 | -2 388 820 |
| Gain Loss In Cash Flows From Change In Inventories | -50 342 | 715 917 | |
| Gain Loss On Disposals Property Plant Equipment | 6 151 | -1 035 | 940 |
| Government Grant Income | 198 747 | | |
| Gross Profit Loss | 1 461 797 | 4 121 935 | 3 747 046 |
| Group Tax Relief Received Paid | 48 200 | | |
| Income Taxes Paid Refund Classified As Operating Activities | 138 224 | 126 673 | -257 256 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 214 750 | 267 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 212 649 | 319 286 |
| Intangible Assets | 720 174 | 734 804 | 985 253 |
| Intangible Assets Gross Cost | 2 080 669 | 2 310 049 | 2 828 482 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 46 725 | 14 706 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 574 | 7 735 | 13 260 |
| Interest Payable Similar Charges Finance Costs | 52 299 | 22 441 | 29 848 |
| Interest Received Classified As Investing Activities | -135 | -233 | |
| Net Cash Flows From Used In Operating Activities | -1 476 606 | -4 136 487 | 2 628 396 |
| Net Cash Generated From Operations | -1 390 681 | -4 032 255 | 2 341 292 |
| Net Current Assets Liabilities | 2 638 132 | 3 517 472 | 4 487 640 |
| Net Finance Income Costs | | 233 | |
| Net Interest Paid Received Classified As Operating Activities | -52 299 | -22 441 | |
| Operating Profit Loss | -216 180 | 1 791 286 | 971 765 |
| Other Creditors | 569 | 2 375 | 751 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 102 717 | |
| Other Disposals Property Plant Equipment | | 699 956 | |
| Other Interest Receivable Similar Income Finance Income | 135 | 233 | 113 |
| Other Operating Income Format1 | 197 997 | 10 000 | |
| Other Provisions Balance Sheet Subtotal | 89 070 | 111 310 | |
| Other Taxation Social Security Payable | 51 262 | 76 456 | 92 922 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -22 075 | -739 618 | |
| Payments Received On Account | 1 290 729 | 2 892 672 | 1 808 601 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 126 467 | 166 816 |
| Prepayments Accrued Income | 385 334 | 339 988 | |
| Proceeds From Sales Property Plant Equipment | -383 294 | -596 204 | -1 208 430 |
| Profit Loss | -197 606 | 1 527 591 | 812 764 |
| Profit Loss On Ordinary Activities Before Tax | -268 344 | 1 769 078 | 942 030 |
| Property Plant Equipment Gross Cost | 2 215 019 | 2 717 672 | 2 082 390 |
| Purchase Intangible Assets | -46 180 | -229 380 | -518 433 |
| Purchase Property Plant Equipment | -752 043 | -939 287 | -748 495 |
| Raw Materials Consumables | 1 090 748 | 2 779 121 | |
| Social Security Costs | | 286 902 | 353 157 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 272 041 | 416 577 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 774 | 133 | 39 788 |
| Tax Expense Credit Applicable Tax Rate | -50 985 | 336 125 | 178 986 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -71 384 | -138 682 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 442 | 5 449 | 81 436 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -70 738 | 241 487 | 129 266 |
| Total Assets Less Current Liabilities | 4 528 369 | 5 815 060 | 6 257 396 |
| Total Borrowings | 1 456 550 | | |
| Total Current Tax Expense Credit | -204 424 | 96 951 | 387 030 |
| Total Deferred Tax Expense Credit | 133 686 | 144 536 | -257 764 |
| Total Increase Decrease In Provisions | | -22 240 | |
| Total Operating Lease Payments | 483 977 | 484 585 | 484 584 |
| Trade Creditors Trade Payables | 1 075 144 | 2 256 811 | 2 250 935 |
| Trade Debtors Trade Receivables | 2 435 738 | 3 050 473 | 5 579 389 |
| Turnover Revenue | 7 747 266 | 16 003 038 | 18 428 448 |
| Work In Progress | 1 920 728 | 948 272 | 1 492 622 |
| Company Contributions To Defined Benefit Plans Directors | 27 782 | | |
| Director Remuneration | 505 345 | 632 337 | |
| Director Remuneration Benefits Including Payments To Third Parties | 533 127 | 663 105 | |
| Dividend Recommended By Directors | | | 60 000 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | 570 |
| Amounts Owed To Group Undertakings | | | 1 832 356 |
| Applicable Tax Rate | | 19 | 19 |
| Comprehensive Income Expense | | 1 527 591 | 812 764 |
| Depreciation Amortisation Expense | | 427 399 | 587 270 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 176 287 |
| Disposals Property Plant Equipment | | | 1 383 777 |
| Dividend Per Share Interim | | | 60 |
| Dividends Paid On Shares Interim | | | 60 000 |
| Further Operating Expense Item Component Total Operating Expenses | | | 2 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 327 144 | 327 144 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | -1 035 | 940 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | 96 853 | 131 143 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 715 917 | 718 286 |
| Interest Expense On Bank Overdrafts | | 14 706 | 16 588 |
| Interest Paid Classified As Operating Activities | | -14 706 | -16 588 |
| Key Management Personnel Compensation Total | | 632 337 | 301 708 |
| Net Cash Flows From Used In Financing Activities | | 816 341 | -1 415 739 |
| Net Cash Flows From Used In Investing Activities | | 572 230 | 58 385 |
| Net Interest Received Paid Classified As Investing Activities | | -233 | -113 |
| Number Shares Issued But Not Fully Paid | | | 10 000 |
| Par Value Share | | | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | 339 988 | 590 391 |
| Proceeds From Borrowings Classified As Financing Activities | | | -1 545 000 |
| Provisions | | 527 887 | 270 693 |
| Provisions For Liabilities Balance Sheet Subtotal | | 527 887 | 270 693 |
| Raw Materials | | 2 779 121 | 2 953 057 |
| Recoverable Value-added Tax | | | 189 371 |
| Staff Costs Employee Benefits Expense | | 2 993 795 | 4 072 186 |
| Total Additions Including From Business Combinations Intangible Assets | | | 518 433 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 748 495 |
| Wages Salaries | | 2 580 426 | 3 552 213 |
(31 pages)