| 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 | 101 159 | 55 467 | 654 739 | 748 954 | 837 843 |
| Current Assets | 5 591 662 | 5 546 046 | 5 565 166 | 7 315 263 | 7 046 631 |
| Debtors | 4 840 998 | 4 948 836 | 4 194 220 | 4 980 738 | 4 525 731 |
| Net Assets Liabilities | 1 376 436 | 1 189 178 | 1 286 255 | 1 620 260 | 856 648 |
| Other Debtors | 172 604 | 132 316 | 170 103 | 496 520 | 485 019 |
| Property Plant Equipment | 2 379 267 | 1 768 571 | 2 013 443 | 3 069 827 | 2 754 643 |
| Total Inventories | 649 505 | 541 743 | 716 207 | 1 585 571 | 1 683 057 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 635 | 10 640 | 14 226 | 19 560 | 35 000 |
| Accrued Liabilities Deferred Income | 796 503 | 590 141 | 615 396 | 1 088 030 | 1 234 277 |
| Accumulated Amortisation Impairment Intangible Assets | 1 843 757 | 1 918 321 | 2 007 382 | 2 079 203 | 2 137 837 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 214 552 | 6 972 771 | 7 360 226 | 7 810 767 | 8 202 686 |
| Additions Other Than Through Business Combinations Intangible Assets | | 8 090 | 12 726 | 19 342 | 18 699 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 157 435 | 808 492 | 1 544 800 | 210 510 |
| Administrative Expenses | 3 647 234 | 3 433 723 | 3 328 814 | 3 340 965 | 3 113 997 |
| Amortisation Expense Intangible Assets | 121 147 | 74 564 | 89 061 | 71 821 | 58 634 |
| Amortisation Impairment Expense Intangible Assets | 121 147 | 74 564 | | | |
| Average Number Employees During Period | 140 | 137 | 136 | 141 | 140 |
| Bank Borrowings | | | 1 478 896 | 1 241 234 | 878 397 |
| Bank Borrowings Overdrafts | | | 1 169 917 | 858 721 | 519 646 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 351 497 | 931 917 | 673 211 | 1 600 406 | 1 530 856 |
| Cash Cash Equivalents Cash Flow Value | 101 159 | 55 467 | | | |
| Comprehensive Income Expense | | | | 407 505 | 348 763 |
| Corporation Tax Payable | 41 476 | 6 500 | | | |
| Corporation Tax Recoverable | | 41 475 | 41 475 | 154 305 | 97 814 |
| Cost Sales | 14 680 590 | 14 172 293 | 12 997 437 | 14 718 958 | 16 928 302 |
| Creditors | 880 539 | 226 784 | 2 299 500 | 2 518 990 | 2 986 081 |
| Current Tax For Period | 41 476 | -41 475 | | -98 884 | |
| Deferred Tax Asset Debtors | | 15 673 | 15 673 | 187 444 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -61 417 | -57 383 | | 242 302 | |
| Depreciation Expense Property Plant Equipment | 580 108 | 346 329 | 411 118 | | |
| Depreciation Impairment Expense Property Plant Equipment | 999 688 | 765 909 | | | |
| Dividends Paid | 144 160 | 135 370 | 30 730 | | 1 300 000 |
| Dividends Paid Classified As Financing Activities | -144 160 | -135 370 | | | |
| Dividends Paid On Shares | 491 060 | 490 661 | | | |
| Dividends Paid On Shares Interim | 144 160 | 135 370 | 30 730 | | 1 300 000 |
| Finance Lease Liabilities Present Value Total | 1 502 116 | 862 338 | 1 504 870 | 2 339 056 | 3 039 489 |
| Finance Lease Payments Owing Minimum Gross | 1 575 960 | 891 382 | 1 736 986 | 2 591 538 | 3 755 156 |
| Fixed Assets | 2 943 493 | 2 279 832 | 2 448 369 | 3 244 149 | 3 076 655 |
| Further Item Interest Expense Component Total Interest Expense | | | 5 469 | 8 791 | 6 301 |
| Further Item Tax Increase Decrease Component Adjusting Items | 6 689 | 6 030 | 2 713 | -22 867 | 34 524 |
| Future Finance Charges On Finance Leases | 73 844 | 29 044 | 232 116 | 252 482 | 715 667 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 710 504 | 467 667 | 682 215 | 1 586 898 | 1 373 060 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 157 | 6 548 | 12 760 | 3 114 | 43 |
| Gain Loss On Disposals Other Non-current Assets | | | | -20 499 | |
| Gain Loss On Disposals Property Plant Equipment | 6 984 | 1 687 | 26 678 | -8 700 | -3 206 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | 135 000 |
| Government Grant Income | 38 750 | | 742 317 | 250 049 | |
| Gross Profit Loss | 3 775 892 | 3 212 815 | 2 851 879 | 3 626 518 | 3 556 522 |
| Impairment Loss Reversal On Investments | | -126 890 | | 20 499 | |
| Income From Related Parties | 18 520 | 12 062 | 831 665 | 1 064 073 | 364 724 |
| Income Taxes Paid Refund Classified As Operating Activities | | -34 976 | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 134 894 | 45 692 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -55 421 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 74 564 | 89 061 | 71 821 | 58 634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 765 909 | 548 048 | 652 341 | 634 952 |
| Intangible Assets | 491 060 | 490 661 | 414 326 | 361 847 | 321 912 |
| Intangible Assets Gross Cost | 2 334 817 | 2 408 982 | 2 421 708 | 2 441 050 | 2 459 749 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 96 075 | 53 838 | 41 304 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 8 750 | 8 750 | 13 036 | 16 390 | 16 929 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 66 712 | 47 978 | 22 995 | 59 116 | 164 228 |
| Interest Payable Similar Charges Finance Costs | 75 462 | 56 728 | 137 575 | 138 135 | 228 762 |
| Investments | 73 166 | 20 600 | 20 600 | 100 | |
| Investments Fixed Assets | 73 166 | 20 600 | 20 600 | 100 | 100 |
| Investments In Subsidiaries | | | | 100 | 100 |
| Key Management Personnel Compensation Total | 251 573 | 260 767 | | | |
| Net Cash Flows From Used In Financing Activities | 290 733 | 775 148 | | | |
| Net Cash Flows From Used In Investing Activities | 663 431 | 41 235 | | | |
| Net Cash Flows From Used In Operating Activities | -819 270 | -770 691 | | | |
| Net Cash Generated From Operations | | -862 395 | | | |
| Net Current Assets Liabilities | -625 426 | -844 488 | 1 156 768 | 1 328 556 | 1 012 085 |
| Net Interest Paid Received Classified As Operating Activities | -75 462 | -56 728 | | | |
| Operating Profit Loss | 167 408 | -220 908 | 265 382 | 654 136 | 442 525 |
| Other Creditors | 1 212 342 | 1 833 670 | 298 212 | 66 616 | 26 352 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 7 690 | 160 593 | 201 800 | 55 408 |
| Other Disposals Property Plant Equipment | | 9 912 | 176 165 | 225 500 | 81 150 |
| Other Operating Income Format1 | 38 750 | | 742 317 | 295 083 | |
| Other Taxation Social Security Payable | 109 230 | 107 042 | 491 953 | 422 476 | 288 277 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -146 573 | -639 778 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 118 949 | 109 778 | 88 602 | 104 860 | 113 780 |
| Percentage Class Share Held In Associate | | | | | 34 |
| Percentage Class Share Held In Subsidiary | | | 100 | 100 | 100 |
| Prepayments Accrued Income | 494 587 | 438 062 | 309 962 | 218 341 | 624 114 |
| Proceeds From Sales Intangible Assets | -85 012 | | | | |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 27 000 | -133 890 | | | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 52 633 | -52 566 | | | |
| Profit Loss | 111 887 | -51 888 | 127 807 | 334 005 | 213 763 |
| Profit Loss On Ordinary Activities Before Tax | 91 946 | -150 746 | 127 807 | 495 502 | 213 763 |
| Property Plant Equipment Gross Cost | 8 593 819 | 8 741 342 | 9 373 669 | 10 692 969 | 10 957 329 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 092 | 19 382 | | | |
| Purchase Intangible Assets | -428 223 | -74 165 | | | |
| Purchase Property Plant Equipment | -262 435 | -157 435 | | | |
| Raw Materials Consumables | 366 518 | 341 300 | 535 517 | 1 371 730 | 1 387 826 |
| Social Security Costs | 373 858 | 382 725 | 369 424 | 403 414 | 452 256 |
| Staff Costs Employee Benefits Expense | 4 694 226 | 4 757 337 | 4 869 574 | 5 135 727 | 5 219 899 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 092 | 19 382 | 19 382 | 433 455 | 246 011 |
| Tax Expense Credit Applicable Tax Rate | 17 470 | -28 642 | 24 283 | 94 145 | 40 615 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -68 006 | -71 169 | | | -83 314 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 906 | 3 060 | 911 | 3 582 | 8 175 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 55 421 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 941 | -98 858 | | 87 997 | |
| Total Assets Less Current Liabilities | 2 318 067 | 1 435 344 | 3 605 137 | 4 572 705 | 4 088 740 |
| Total Borrowings | | | 1 169 917 | 858 721 | 519 646 |
| Total Current Tax Expense Credit | | | | -154 305 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 135 000 |
| Total Operating Lease Payments | 23 603 | 14 481 | 22 059 | 21 342 | |
| Trade Creditors Trade Payables | 3 435 960 | 3 217 627 | 2 318 571 | 3 348 285 | 3 553 835 |
| Trade Debtors Trade Receivables | 4 173 807 | 4 321 310 | 3 657 007 | 3 924 128 | 3 318 784 |
| Turnover Revenue | 18 456 482 | 17 385 108 | 15 849 316 | 18 345 476 | 20 484 824 |
| Wages Salaries | 4 201 419 | 4 264 834 | 4 411 548 | 4 627 453 | 4 653 863 |
| Work In Progress | 282 987 | 200 443 | 180 690 | 213 841 | 295 231 |
| Company Contributions To Defined Benefit Plans Directors | 10 033 | 8 333 | 7 700 | 27 808 | 20 453 |
| Director Remuneration | 241 539 | 252 433 | 300 292 | 464 060 | 403 150 |
| Director Remuneration Benefits Including Payments To Third Parties | 251 572 | 260 766 | 307 992 | 491 868 | 423 603 |
(34 pages)