| Profit & Loss |
| Date of Accounts |
2019-12-28 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 153 069 | 230 541 | 1 520 639 | 1 373 041 |
| Current Assets | 6 919 586 | 6 184 372 | 5 548 152 | 6 324 413 |
| Debtors | 3 820 881 | 3 571 863 | 1 263 089 | 1 481 878 |
| Net Assets Liabilities | -835 837 | -3 130 316 | 13 089 | 108 535 |
| Other Debtors | | 69 533 | | |
| Property Plant Equipment | 1 313 857 | 532 148 | 364 601 | 448 759 |
| Total Inventories | 2 945 636 | 2 381 968 | 2 764 424 | 3 469 494 |
|
| Other Financial Data |
| Company Contributions To Money Purchase Plans Directors | | | 2 918 | 17 833 |
| Director Remuneration | | | 190 800 | 150 900 |
| Accrued Liabilities | 971 280 | 635 317 | 516 411 | 500 709 |
| Accumulated Amortisation Impairment Intangible Assets | 30 875 | 36 756 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 326 668 | 5 041 359 | 3 070 858 | 3 318 379 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 1 059 661 | -2 078 240 | -395 032 |
| Administrative Expenses | 13 434 998 | 12 050 617 | 7 754 392 | 5 955 406 |
| Amortisation Expense Intangible Assets | 5 881 | 5 881 | 13 232 | |
| Amounts Owed To Group Undertakings | 584 137 | 1 011 618 | 2 220 617 | 2 796 516 |
| Amounts Recoverable On Contracts | 8 888 | 4 444 | | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 252 | 217 | 136 | 127 |
| Capital Commitments | | | 40 168 | 42 643 |
| Cash Cash Equivalents Cash Flow Value | 153 069 | 230 541 | 1 520 639 | |
| Comprehensive Income Expense | 8 333 533 | -2 294 479 | 3 143 405 | 94 956 |
| Corporation Tax Recoverable | 1 867 689 | 1 867 689 | | |
| Cost Sales | 7 016 853 | 6 532 143 | 6 802 155 | 5 143 505 |
| Creditors | 5 910 385 | 5 667 148 | 3 797 461 | 4 957 466 |
| Current Tax For Period | -1 031 078 | | | |
| Deferred Tax Asset Debtors | 304 748 | 433 043 | 394 388 | 391 795 |
| Depreciation Amortisation Expense | 900 329 | 787 590 | 297 694 | 208 393 |
| Depreciation Expense Property Plant Equipment | 894 448 | 781 709 | 284 463 | 208 393 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | 49 988 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 67 018 | 2 359 106 | 73 979 |
| Disposals Intangible Assets | | | 49 988 | |
| Disposals Property Plant Equipment | | 67 018 | 2 359 106 | 73 978 |
| Distribution Costs | 605 112 | 866 153 | 1 456 054 | 1 098 177 |
| Fixed Assets | 1 332 970 | 545 380 | 364 601 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -376 960 | -458 393 | -1 213 443 | -575 899 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 877 562 | | | |
| Further Item Interest Expense Component Total Interest Expense | 485 490 | 25 380 | 539 | -547 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -196 560 | -32 345 | -8 639 | -134 726 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -50 457 | -670 718 | -3 078 685 | 584 106 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 490 541 | 372 869 | 397 986 | -221 382 |
| Gross Profit Loss | 10 518 383 | 8 354 326 | 8 001 273 | 6 565 553 |
| Income Taxes Paid Refund Classified As Operating Activities | | | 1 867 689 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -194 707 | 77 472 | 1 290 098 | -147 598 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 883 | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 680 464 | -563 668 | 382 456 | 705 070 |
| Increase From Amortisation Charge For Year Intangible Assets | | 5 881 | 13 232 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 781 709 | 284 463 | 208 393 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | 104 142 | 113 107 |
| Intangible Assets | 19 113 | 13 232 | | |
| Intangible Assets Gross Cost | 49 988 | 49 988 | | |
| Interest Paid Classified As Operating Activities | -485 490 | -25 380 | -539 | 547 |
| Interest Payable Similar Charges Finance Costs | 485 490 | 25 380 | 539 | -547 |
| Issue Equity Instruments | | | | 490 |
| Merchandise | 2 945 636 | 2 381 968 | 2 764 424 | 3 469 494 |
| Net Cash Flows From Used In Financing Activities | -376 960 | -458 393 | -1 213 443 | -576 389 |
| Net Cash Flows From Used In Investing Activities | 195 895 | | 221 058 | 405 658 |
| Net Cash Flows From Used In Operating Activities | 375 772 | 380 921 | -297 713 | 318 329 |
| Net Cash Generated From Operations | 767 844 | 355 541 | 1 569 437 | 318 876 |
| Net Current Assets Liabilities | 1 009 201 | 517 224 | 1 750 691 | 1 366 947 |
| Net Interest Received Paid Classified As Investing Activities | -1 134 | | | |
| Nominal Value Allotted Share Capital | | 9 300 | | 9 300 |
| Nominal Value Shares Issued Specific Share Issue | | | | 0 |
| Number Shares Issued Fully Paid | | 12 523 | 93 000 | 4 895 |
| Other Creditors | 1 835 093 | 1 855 363 | 5 252 | 6 701 |
| Other Deferred Tax Expense Credit | -82 101 | -128 295 | 38 655 | 2 593 |
| Other Interest Receivable Similar Income Finance Income | 1 134 | | | |
| Other Operating Income Format1 | | 1 873 867 | 400 852 | |
| Other Taxation Social Security Payable | 105 934 | 92 603 | 75 614 | 89 103 |
| Par Value Share | | 0 | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 97 055 | 91 560 | 63 441 | 63 635 |
| Prepayments Accrued Income | 1 183 804 | 1 002 076 | 698 109 | 964 968 |
| Proceeds From Issuing Shares | | | | -490 |
| Profit Loss | 8 333 533 | -2 294 479 | 3 143 405 | 94 956 |
| Profit Loss On Ordinary Activities Before Tax | 7 206 837 | -2 422 774 | 3 182 060 | 97 549 |
| Property Plant Equipment Gross Cost | 5 640 525 | 5 573 507 | 3 435 459 | 3 767 138 |
| Provisions | 3 178 008 | 4 192 920 | 2 102 203 | 1 707 171 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 178 008 | 4 192 920 | 2 102 203 | 1 707 171 |
| Provisions Used | | 44 749 | 12 477 | |
| Purchase Property Plant Equipment | -197 029 | | -221 058 | -405 658 |
| Recoverable Value-added Tax | 56 935 | | | |
| Restructuring Costs | -11 212 920 | -291 183 | -3 990 920 | -585 032 |
| Social Security Costs | 439 576 | 352 631 | 274 278 | 233 548 |
| Staff Costs Employee Benefits Expense | 5 867 308 | 4 914 338 | 3 508 767 | 2 822 709 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 532 669 | 5 408 | 723 097 | |
| Tax Expense Credit Applicable Tax Rate | 1 369 299 | -460 327 | 604 591 | 18 534 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 7 266 | -3 430 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 235 | 24 200 | 50 994 | 2 234 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 126 696 | -128 295 | 38 655 | 2 593 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 221 058 | 405 657 |
| Total Assets Less Current Liabilities | 2 342 171 | 1 062 604 | 2 115 292 | 1 815 706 |
| Total Current Tax Expense Credit | -1 044 595 | | | |
| Total Operating Lease Payments | 2 768 418 | 2 456 646 | 1 771 965 | 973 290 |
| Trade Creditors Trade Payables | 2 413 941 | 1 844 603 | 800 105 | 1 213 716 |
| Trade Debtors Trade Receivables | 398 817 | 195 078 | 170 592 | 125 115 |
| Turnover Revenue | 17 535 236 | 14 886 469 | 14 803 428 | 11 709 058 |
| Value-added Tax Payable | | 227 644 | | |
| Wages Salaries | 5 330 677 | 4 470 147 | 3 171 048 | 2 525 526 |
(27 pages)