| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 23 | 521 619 | 451 835 | 1 122 021 | 760 218 | 941 547 |
| Current Assets | 1 876 784 | 1 901 188 | 1 766 011 | 2 123 632 | 1 973 037 | 1 913 114 |
| Debtors | 1 567 436 | 1 035 573 | 1 025 533 | 547 366 | 824 360 | 640 789 |
| Other Debtors | 45 461 | 42 077 | 38 236 | 33 019 | 57 494 | 30 887 |
| Property Plant Equipment | 48 357 | 54 613 | 110 767 | 91 504 | 90 138 | 61 710 |
| Total Inventories | 309 325 | 343 996 | 288 643 | 454 245 | 388 459 | 330 778 |
| Net Assets Liabilities | | 1 031 012 | 1 156 640 | 1 245 061 | 1 149 330 | 1 165 312 |
|
| Other Financial Data |
| Audit Fees Expenses | 7 200 | 7 400 | 8 200 | 7 900 | 8 100 | 11 150 |
| Company Contributions To Money Purchase Plans Directors | 1 606 | 2 001 | 2 149 | 2 189 | 3 961 | 4 250 |
| Compensation For Loss Office Directors | 15 237 | | | | | |
| Director Remuneration | 71 234 | 79 899 | 87 049 | 87 417 | 99 211 | 106 543 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 587 148 | 562 954 | 495 481 | 542 125 | 590 386 | 630 444 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -1 718 | 17 753 | -2 525 | 670 | -2 034 |
| Administrative Expenses | 641 570 | 474 879 | 482 999 | 550 626 | 693 044 | 726 568 |
| Amounts Owed By Group Undertakings | 88 795 | 88 515 | 63 971 | 39 548 | 84 244 | 176 329 |
| Amounts Owed To Group Undertakings | 748 119 | 278 473 | 294 374 | 310 204 | 196 562 | 115 090 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 26 | 26 | 27 | 28 | 26 | 26 |
| Bank Borrowings Overdrafts | 55 932 | | | | | |
| Bank Overdrafts | 55 932 | | | | | |
| Cash Cash Equivalents Cash Flow Value | -55 909 | 521 619 | 451 835 | 1 122 021 | 760 218 | |
| Comprehensive Income Expense | 230 503 | 424 503 | 525 628 | 588 421 | 504 269 | 515 982 |
| Corporation Tax Payable | 26 799 | 51 738 | 39 013 | 88 435 | 50 752 | 65 926 |
| Cost Sales | 3 297 299 | 3 428 495 | 3 092 444 | 3 229 795 | 2 574 809 | 2 899 442 |
| Creditors | 1 118 632 | 924 789 | 705 394 | 957 856 | 900 956 | 798 657 |
| Current Tax For Period | 53 599 | 102 738 | 103 448 | 140 869 | 121 375 | 126 349 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 981 | -1 718 | | | | |
| Depreciation Amortisation Expense | 56 166 | 24 752 | 45 966 | 46 644 | 48 261 | 40 058 |
| Depreciation Expense Property Plant Equipment | 51 630 | 24 752 | 45 966 | 46 644 | 48 261 | 40 058 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 48 946 | 113 439 | | | |
| Disposals Property Plant Equipment | | 58 016 | 113 439 | | | |
| Dividends Paid | 200 000 | 200 000 | 400 000 | 500 000 | 600 000 | 500 000 |
| Dividends Paid Classified As Financing Activities | -200 000 | -200 000 | -400 000 | -500 000 | -600 000 | -500 000 |
| Dividends Paid On Shares Interim | 200 000 | 200 000 | 400 000 | 500 000 | 600 000 | 500 000 |
| Finance Lease Liabilities Present Value Total | 10 727 | | | | | |
| Further Operating Expense Item Component Total Operating Expenses | 2 217 955 | 2 252 961 | | -47 980 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 158 821 | 139 457 | 117 858 | 83 931 | 70 000 | 72 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 776 725 | -152 123 | -206 670 | 203 040 | -31 233 | -117 473 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 033 142 | 533 581 | 7 031 | 478 167 | -264 978 | 183 571 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | 244 | 30 000 | | | |
| Gain Loss On Disposals Property Plant Equipment | | 244 | 30 000 | | | |
| Gross Profit Loss | 921 393 | 1 000 658 | 1 116 864 | 1 228 567 | 1 319 335 | 1 358 022 |
| Income Taxes Paid Refund Classified As Operating Activities | -60 281 | -77 799 | -103 338 | -91 672 | -159 122 | -111 175 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -286 983 | 577 528 | -69 784 | 670 186 | -361 803 | 181 329 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | | -12 835 | 225 | 64 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 82 873 | 34 671 | -55 353 | 165 602 | -65 786 | -57 681 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 24 752 | 45 966 | 46 644 | 48 261 | 40 058 |
| Interest Expense | 703 | 256 | | | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 703 | 256 | | | | |
| Interest Payable Similar Charges Finance Costs | 703 | 256 | | | | |
| Key Management Personnel Compensation Total | 94 581 | 73 602 | 77 750 | 89 606 | 91 496 | 110 793 |
| Net Cash Flows From Used In Financing Activities | 203 884 | 210 727 | 400 000 | 500 000 | 600 000 | 500 000 |
| Net Cash Flows From Used In Investing Activities | 18 814 | 30 764 | 71 991 | 26 312 | 46 808 | 2 787 |
| Net Cash Flows From Used In Operating Activities | 64 285 | -819 019 | -402 207 | -1 196 498 | -285 005 | -684 116 |
| Net Cash Generated From Operations | 3 301 | -897 074 | -505 545 | -1 288 170 | -444 127 | -795 291 |
| Net Current Assets Liabilities | 758 152 | 976 399 | 1 060 617 | 1 165 776 | 1 072 081 | 1 114 457 |
| Number Shares Issued Fully Paid | | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Operating Profit Loss | 279 823 | 525 779 | 633 865 | 725 921 | 626 291 | 631 454 |
| Other Creditors | 136 497 | 417 199 | 191 339 | 310 185 | 436 977 | 476 495 |
| Other Deferred Tax Expense Credit | -4 981 | -1 718 | 17 753 | -2 525 | 670 | -2 034 |
| Other Taxation Social Security Payable | 33 957 | 38 564 | 40 728 | 31 125 | 45 342 | 40 821 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -3 884 | -10 727 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 548 | 19 263 | 25 319 | 28 850 | 32 823 | 32 989 |
| Proceeds From Sales Property Plant Equipment | | -9 314 | -30 000 | | | |
| Profit Loss | 230 503 | 424 503 | 525 628 | 588 421 | 504 269 | 515 982 |
| Profit Loss On Ordinary Activities Before Tax | 279 120 | 525 523 | 633 994 | 726 990 | 626 378 | 640 297 |
| Property Plant Equipment Gross Cost | 635 505 | 617 567 | 606 248 | 633 629 | 680 524 | 692 154 |
| Provisions | -1 291 | -3 009 | 14 744 | 12 219 | 12 889 | 10 855 |
| Purchase Property Plant Equipment | -18 814 | -40 078 | -102 120 | -27 381 | -46 895 | -11 630 |
| Social Security Costs | 110 414 | 125 019 | 135 291 | 139 989 | 141 568 | 144 666 |
| Staff Costs Employee Benefits Expense | 1 231 160 | 1 337 821 | 1 389 179 | 1 486 337 | 1 401 796 | 1 469 188 |
| Tax Expense Credit Applicable Tax Rate | 53 033 | 99 849 | 120 459 | 138 128 | 119 012 | 121 656 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 797 | 47 | 5 700 | | -1 | 1 942 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -4 917 | 1 124 | 742 | 216 | 3 034 | 717 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 686 | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 617 | 101 020 | 108 366 | 138 569 | 122 109 | 124 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 40 078 | 102 120 | 27 381 | 46 895 | 11 630 |
| Total Assets Less Current Liabilities | 806 509 | 1 031 012 | 1 171 384 | 1 257 280 | 1 162 219 | 1 176 167 |
| Total Current Tax Expense Credit | 53 598 | 102 738 | 90 613 | 141 094 | 121 439 | 126 349 |
| Total Operating Lease Payments | 101 170 | 101 170 | 101 170 | 101 170 | 87 813 | 72 000 |
| Trade Creditors Trade Payables | 93 254 | 122 837 | 139 940 | 132 698 | 135 149 | 100 190 |
| Trade Debtors Trade Receivables | 1 431 889 | 901 972 | 894 078 | 474 799 | 682 622 | 433 573 |
| Turnover Revenue | 4 218 692 | 4 429 153 | 4 209 308 | 4 458 362 | 3 894 144 | 4 257 464 |
| Value-added Tax Payable | 13 347 | 15 978 | | | | |
| Wages Salaries | 1 104 198 | 1 193 539 | 1 228 569 | 1 317 498 | 1 227 405 | 1 291 533 |
| Net Interest Received Paid Classified As Investing Activities | | | -129 | -1 069 | -87 | -8 843 |
| Other Interest Receivable Similar Income Finance Income | | | 129 | 1 069 | 87 | 8 843 |
| Other Operating Income Format1 | | | | 47 980 | | |
| Provisions For Liabilities Balance Sheet Subtotal | | | 14 744 | 12 219 | 12 889 | 10 855 |
| Raw Materials | | 210 118 | 224 186 | 194 075 | 212 544 | 263 846 |
| Recoverable Value-added Tax | | | 29 248 | | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 5 700 | | | |
| Work In Progress | | 133 878 | 64 457 | 260 170 | 175 915 | 66 932 |
(23 pages)