Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 800 684 | 690 400 | 1 761 976 |
Current Assets | 5 394 882 | 5 834 056 | 6 945 639 |
Debtors | 2 163 419 | 2 531 481 | 1 937 611 |
Net Assets Liabilities | 1 881 739 | 2 606 380 | 3 353 893 |
Other Debtors | 37 110 | 13 530 | 84 375 |
Property Plant Equipment | 715 405 | 801 854 | 963 963 |
Total Inventories | 2 430 779 | 2 612 175 | 3 246 052 |
|
Other Financial Data |
Audit Fees Expenses | 89 709 | 66 000 | 29 000 |
Other Non-audit Services Fees | | | 19 000 |
Taxation Compliance Services Fees | | | 18 000 |
Accrued Liabilities Deferred Income | 919 210 | 1 258 916 | 932 626 |
Accumulated Amortisation Impairment Intangible Assets | 3 586 520 | 3 586 520 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 251 784 | 3 488 992 | 3 711 736 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 361 458 | 429 824 |
Amounts Owed By Group Undertakings | 43 989 | 6 350 | 1 807 |
Amounts Owed To Group Undertakings | 1 701 631 | 1 343 568 | 2 285 525 |
Average Number Employees During Period | 75 | 78 | 67 |
Corporation Tax Payable | 45 158 | 133 979 | |
Corporation Tax Recoverable | | | 83 973 |
Creditors | 4 264 105 | 4 062 908 | 4 534 460 |
Current Tax For Period | 45 158 | 133 979 | 107 315 |
Deferred Tax Asset Debtors | 41 904 | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | -1 384 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 251 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 62 768 | 44 083 | 55 760 |
Depreciation Amortisation Impairment Expense | 216 687 | 238 286 | 267 715 |
Depreciation Expense Property Plant Equipment | 221 387 | 251 818 | 267 715 |
Fixed Assets | 750 962 | 837 411 | 999 520 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | -1 384 |
Further Item Interest Expense Component Total Interest Expense | | | 6 |
Further Item Tax Increase Decrease Component Adjusting Items | 62 768 | 44 083 | 5 777 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 888 980 | 753 061 | 728 142 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -58 358 | -38 739 |
Gain Loss On Disposals Property Plant Equipment | 4 700 | 13 532 | |
Government Grant Income | | 84 709 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 44 828 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 848 547 | 181 396 | 633 877 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 251 818 | 267 715 |
Intangible Assets Gross Cost | 3 586 520 | 3 586 520 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 130 | 9 395 | 8 542 |
Interest Payable Similar Charges Finance Costs | 8 130 | 9 395 | 8 548 |
Investments Fixed Assets | 35 557 | 35 557 | 35 557 |
Investments In Subsidiaries | 35 557 | 35 557 | 35 557 |
Net Current Assets Liabilities | 1 130 777 | 1 771 148 | 2 411 179 |
Operating Profit Loss | 502 421 | 912 098 | 962 831 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 14 610 | 44 971 |
Other Disposals Property Plant Equipment | | 37 801 | 44 971 |
Other External Charges | 170 466 | 157 319 | 152 015 |
Other Operating Expenses Format2 | 1 335 087 | 1 184 622 | 1 304 454 |
Other Operating Income Format2 | | 84 709 | 235 894 |
Other Taxation Social Security Payable | 284 421 | 409 493 | 207 040 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 100 278 | 110 517 | 96 496 |
Percentage Class Share Held In Subsidiary | | 100 | 100 |
Profit Loss | 386 365 | 724 641 | 747 513 |
Profit Loss On Ordinary Activities Before Tax | 494 291 | 902 703 | 954 283 |
Property Plant Equipment Gross Cost | 3 967 189 | 4 290 846 | 4 675 699 |
Raw Materials Consumables | 2 430 779 | 2 612 175 | 3 246 052 |
Raw Materials Consumables Used | 7 918 552 | 7 571 707 | 6 729 046 |
Social Security Costs | 330 848 | 375 318 | 319 343 |
Staff Costs Employee Benefits Expense | 3 626 843 | 4 138 391 | 3 415 834 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 2 179 | 56 806 |
Tax Decrease From Utilisation Tax Losses | 71 577 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 893 | 2 691 | |
Tax Expense Credit Applicable Tax Rate | 93 915 | 171 514 | 181 314 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -44 820 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 680 | -36 448 | 5 127 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | 13 633 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 033 | 1 604 | 2 295 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 926 | 178 062 | 206 770 |
Total Assets Less Current Liabilities | 1 881 739 | 2 608 559 | 3 410 699 |
Total Current Tax Expense Credit | | 133 979 | 152 143 |
Total Deferred Tax Expense Credit | | 44 083 | 54 627 |
Total Operating Lease Payments | 444 656 | 416 671 | 376 412 |
Trade Creditors Trade Payables | 1 313 685 | 916 952 | 1 109 269 |
Trade Debtors Trade Receivables | 2 040 416 | 2 511 601 | 1 767 456 |
Turnover Revenue | 12 921 509 | 13 936 318 | 11 962 124 |
Wages Salaries | 3 195 717 | 3 652 556 | 2 999 995 |
Company Contributions To Defined Benefit Plans Directors | 9 578 | 9 734 | 9 864 |
Director Remuneration | 155 470 | 135 166 | 136 685 |
Director Remuneration Benefits Including Payments To Third Parties | 165 048 | 144 900 | 146 549 |