| 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 | 95 594 | 66 194 | 1 097 349 | 573 535 | 729 512 |
| Current Assets | 5 977 682 | 5 090 769 | 5 584 351 | 6 424 307 | 6 116 852 |
| Debtors | 1 840 134 | 2 154 472 | 1 777 027 | 2 627 213 | 2 338 500 |
| Net Assets Liabilities | 2 729 748 | 2 833 374 | 3 158 622 | 3 690 789 | 4 152 658 |
| Other Debtors | | 575 | 28 036 | 2 000 | 67 |
| Property Plant Equipment | 181 343 | 136 080 | 187 353 | 196 071 | 131 450 |
| Total Inventories | 4 041 954 | 2 870 103 | 2 709 975 | 3 223 559 | 3 048 840 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 543 | 13 413 | 13 500 | 12 000 | 14 000 |
| Accrued Liabilities Deferred Income | 275 592 | 242 349 | 255 014 | 226 740 | 107 649 |
| Accumulated Amortisation Impairment Intangible Assets | | 70 749 | 70 949 | 71 349 | 72 099 |
| Accumulated Depreciation Impairment Property Plant Equipment | 808 990 | 841 169 | 862 664 | 887 365 | 928 887 |
| Additional Provisions Increase From New Provisions Recognised | | | 12 175 | 13 855 | -15 874 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 1 000 | | 3 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 16 706 | 111 146 | 76 257 | 13 151 |
| Administration Support Average Number Employees | 48 | 48 | 56 | 50 | 50 |
| Administrative Expenses | 3 262 108 | 2 933 432 | 3 092 229 | 3 161 204 | 2 894 072 |
| Advances On Invoice Discounting Facilities | 640 019 | 463 117 | | | |
| Amortisation Expense Intangible Assets | | | 200 | 400 | 750 |
| Amounts Owed By Directors | 4 956 | 149 225 | | | |
| Amounts Owed To Directors | | | 46 935 | 17 359 | 10 509 |
| Amounts Owed To Group Undertakings | | | | 65 710 | 78 213 |
| Amounts Receivable In Respect Group Relief | | 691 416 | 275 061 | 538 108 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 110 | 105 | 107 | 94 | 74 |
| Bank Borrowings Overdrafts | 1 055 893 | 565 526 | 875 114 | 959 315 | 585 536 |
| Cash Cash Equivalents Cash Flow Value | 95 594 | 66 194 | 1 097 349 | 573 535 | 729 512 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | 96 890 | 218 000 |
| Comprehensive Income Expense | 413 652 | 103 626 | 550 248 | 532 167 | 501 619 |
| Corporation Tax Payable | 71 172 | 31 289 | 117 865 | 121 415 | 121 346 |
| Cost Sales | 9 612 304 | 8 547 470 | 7 370 247 | 9 132 856 | 8 573 510 |
| Creditors | 3 405 615 | 2 372 680 | 2 580 912 | 2 980 054 | 2 339 470 |
| Current Tax For Period | 85 130 | 31 289 | 117 865 | 121 415 | 121 346 |
| Debentures In Issue | | | | | 58 333 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 767 | -2 867 | 12 175 | 13 855 | -15 874 |
| Deferred Tax Liabilities | 23 662 | 20 795 | 32 970 | 46 825 | 30 951 |
| Depreciation Expense Property Plant Equipment | 64 140 | 44 138 | 44 266 | 62 799 | 54 698 |
| Depreciation Rate Used For Property Plant Equipment | | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 11 959 | 22 771 | 38 098 | 13 176 |
| Disposals Property Plant Equipment | | 29 790 | 38 378 | 42 838 | 36 250 |
| Distribution Costs | 960 464 | 883 055 | 901 315 | 980 400 | 1 046 030 |
| Dividend Income | | 58 | | | |
| Dividends Paid | 60 000 | | 225 000 | | 39 750 |
| Dividends Paid Classified As Financing Activities | 60 000 | | 225 000 | | 39 750 |
| Dividends Paid On Shares | 60 000 | | 225 000 | | 39 750 |
| Finished Goods | 3 484 993 | 2 373 954 | 2 195 252 | 2 679 643 | 2 463 588 |
| Fixed Assets | | 136 080 | 188 153 | 293 361 | 448 990 |
| Further Item Debtors Component Total Debtors | 307 770 | 691 416 | | 538 108 | 765 783 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 945 844 | 738 597 | 544 749 | 1 260 727 | 1 121 527 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 52 985 | -502 685 | -234 867 | 399 079 | -711 351 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 256 676 | -314 338 | 377 445 | -850 186 | 516 388 |
| Gain Loss In Cash Flows From Change In Inventories | -891 325 | 1 171 851 | 160 128 | -513 584 | 174 719 |
| Gain Loss On Disposals Property Plant Equipment | -904 | -6 924 | -358 | 6 804 | 6 002 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 115 498 | 84 293 | 92 274 | 21 304 | -20 116 |
| Government Grant Income | | | 25 000 | | |
| Gross Profit Loss | 4 787 381 | 4 036 399 | 4 186 326 | 4 737 175 | 4 590 362 |
| Income Expense Recognised Directly In Equity | -60 000 | | -225 000 | | -39 750 |
| Income Taxes Paid Refund Classified As Operating Activities | 44 175 | 71 172 | 31 289 | 117 865 | 115 893 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -98 476 | -29 400 | 1 031 155 | -523 814 | 155 977 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 958 | | | | -5 522 |
| Increase Decrease In Existing Provisions | | -2 867 | | | |
| Increase Decrease In Net Debt From Cash Flows | | | -674 632 | 644 149 | -423 007 |
| Increase Decrease In Net Debt In Period | 178 530 | -460 967 | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | 200 | 400 | 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 44 138 | 44 266 | 62 799 | 54 698 |
| Intangible Assets | | | 800 | 400 | 2 650 |
| Intangible Assets Gross Cost | | 70 749 | 71 749 | 71 749 | 74 749 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 844 | 47 020 | 40 197 | 35 211 | 48 691 |
| Interest Paid Classified As Operating Activities | 86 752 | 87 922 | 57 478 | 36 080 | 48 691 |
| Interest Payable Similar Charges Finance Costs | 86 752 | 87 922 | 57 478 | 36 080 | 48 691 |
| Interest Received Classified As Operating Activities | | 58 | | | |
| Investments | | | | 96 890 | 314 890 |
| Investments Fixed Assets | | | | 96 890 | 314 890 |
| Investments In Group Undertakings | | | | 96 890 | 314 890 |
| Loans Advances Granted To Other Related Parties Classified As Financing Activities | | | | | 227 675 |
| Net Cash Flows From Used In Financing Activities | 20 054 | -490 367 | 676 507 | 108 036 | -153 826 |
| Net Cash Flows From Used In Investing Activities | -35 792 | -5 799 | -96 897 | -161 603 | -205 075 |
| Net Cash Flows From Used In Operating Activities | -82 738 | 466 766 | 451 545 | -470 247 | 514 878 |
| Net Cash Generated From Operations | 48 189 | 625 802 | 540 312 | -316 302 | 679 462 |
| Net Current Assets Liabilities | 2 572 067 | 2 718 089 | 3 003 439 | 3 444 253 | 3 777 382 |
| Net Debt Funds | 960 299 | 499 332 | -175 300 | 468 849 | 45 842 |
| Net Deferred Tax Liability Asset | -138 | -177 | -467 | 46 825 | 30 951 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Operating Profit Loss | 564 809 | 219 912 | 737 766 | 703 517 | 650 260 |
| Other Cash Inflow Outflow Classified As Financing Activities | | | | | 101 096 |
| Other Current Tax Expense | -13 958 | | | | |
| Other Finance Costs | 37 908 | 40 902 | 17 281 | 869 | |
| Other Interest Income | | 58 | | | |
| Other Interest Receivable Similar Income Finance Income | | 58 | | | |
| Other Operating Income Format1 | | | 544 984 | 107 946 | |
| Other Remaining Borrowings | 15 469 | 1 678 | 2 660 | 3 884 | 595 |
| Other Remaining Operating Income | | | 519 984 | 107 946 | |
| Other Taxation Social Security Payable | 212 679 | 259 172 | 349 514 | 241 933 | 334 122 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Pension Costs Defined Contribution Plan | 110 138 | 47 160 | 200 294 | 133 383 | 120 993 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 138 | 47 160 | 200 294 | 133 383 | 120 993 |
| Prepayments Accrued Income | 125 529 | 137 476 | 161 058 | 185 450 | 108 256 |
| Proceeds From Borrowings Classified As Financing Activities | 80 054 | -490 367 | 356 523 | | |
| Proceeds From Government Grants Classified As Financing Activities | | | 544 984 | 107 946 | |
| Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | | | | -65 620 | |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | | | | 65 710 | |
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | | | | -65 620 | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | | | 65 710 | 12 503 |
| Proceeds From Sales Property Plant Equipment | 2 200 | 10 907 | 15 249 | 11 544 | 29 076 |
| Production Average Number Employees | 60 | 53 | 47 | 40 | 20 |
| Profit Loss | 413 652 | 103 626 | 550 248 | 532 167 | 501 619 |
| Profit Loss On Ordinary Activities Before Tax | 478 057 | 132 048 | 680 288 | 667 437 | 601 569 |
| Property Plant Equipment Gross Cost | 990 333 | 977 249 | 1 050 017 | 1 083 436 | 1 060 337 |
| Provisions | 23 662 | 20 795 | 32 970 | 46 825 | 30 951 |
| Purchase Intangible Assets | | | 1 000 | | 3 000 |
| Purchase Property Plant Equipment | 37 992 | 16 706 | 111 146 | 76 257 | 13 151 |
| Raw Materials | 518 782 | 447 074 | 449 240 | 484 785 | 545 140 |
| Revenue From Sale Goods | 14 399 685 | 12 583 869 | 11 556 573 | 13 870 031 | 13 163 872 |
| Social Security Costs | 197 248 | 190 784 | 172 139 | 205 435 | 177 951 |
| Staff Costs Employee Benefits Expense | 2 908 307 | 2 634 749 | 2 828 972 | 2 805 947 | 2 313 393 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 662 | 20 795 | 32 970 | 46 825 | 30 951 |
| Tax Expense Credit Applicable Tax Rate | 90 831 | 25 089 | 129 255 | 126 813 | 114 298 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -10 235 | | | | -5 348 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 494 | 447 | 895 | -3 786 | -3 687 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -2 783 | 2 745 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 56 | 141 | -231 | 1 167 | 209 |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | 11 209 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 405 | 28 422 | 130 040 | 135 270 | 99 950 |
| Total Assets Less Current Liabilities | 2 753 410 | 2 854 169 | 3 191 592 | 3 737 614 | 4 226 372 |
| Total Borrowings | | 1 678 | 2 660 | | |
| Total Current Tax Expense Credit | 71 172 | 31 289 | | 121 415 | 115 824 |
| Total Operating Lease Payments | 228 754 | 243 319 | 14 956 | 25 331 | 2 379 |
| Trade Creditors Trade Payables | 1 134 791 | 809 549 | 933 810 | 1 343 698 | 1 043 167 |
| Trade Debtors Trade Receivables | 1 401 879 | 1 175 780 | 1 312 872 | 1 901 655 | 1 464 394 |
| Turnover Revenue | 14 399 685 | 12 583 869 | 11 556 573 | 13 870 031 | 13 163 872 |
| Wages Salaries | 2 600 921 | 2 396 805 | 2 456 539 | 2 467 129 | 2 014 449 |
| Work In Progress | 38 179 | 49 075 | 65 483 | 59 131 | 40 112 |
| Company Contributions To Money Purchase Plans Directors | 39 683 | 133 | 80 000 | 40 000 | 40 000 |
| Director Remuneration | 174 403 | 39 632 | 17 316 | 25 390 | 58 159 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 214 086 | 39 765 | 97 316 | 65 390 | 98 159 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | 1 | 1 |
(26 pages)