| Profit & Loss |
| Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 692 110 | 351 462 | 540 374 | 641 508 | 224 071 | 3 009 674 |
| Current Assets | 2 111 865 | 1 922 222 | 1 875 437 | 2 049 866 | 3 212 439 | 5 196 867 |
| Debtors | 825 630 | 1 178 757 | 996 169 | 739 605 | 2 636 032 | 1 831 883 |
| Net Assets Liabilities | 732 467 | 457 411 | 1 310 450 | 1 857 167 | 2 995 718 | 4 328 825 |
| Other Debtors | 48 135 | 523 225 | 80 756 | 257 416 | 90 766 | 47 065 |
| Property Plant Equipment | 518 606 | 522 250 | 562 655 | 671 063 | 773 779 | 763 167 |
| Total Inventories | 594 125 | 392 003 | 338 894 | 668 752 | 352 336 | 355 310 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 500 | 8 750 | 9 000 | 12 350 | 10 185 | 12 490 |
| Other Non-audit Services Fees | | | | | 2 785 | 2 865 |
| Accrued Liabilities Deferred Income | 94 961 | 31 065 | 31 261 | 268 096 | 182 061 | 266 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 702 221 | 790 691 | 906 621 | 1 051 092 | 1 056 630 | 1 203 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 183 787 | 230 822 | 299 252 | 317 281 | 289 357 |
| Administrative Expenses | 396 394 | 1 321 464 | 643 441 | 935 990 | 414 162 | 405 315 |
| Amounts Owed By Group Undertakings | | | 77 098 | 93 844 | 2 127 525 | 1 477 450 |
| Amounts Owed To Group Undertakings | | 287 811 | 354 426 | 105 304 | 142 373 | 104 584 |
| Average Number Employees During Period | 11 | 10 | 10 | 2 019 | 2 020 | 14 |
| Balances Amounts Owed To Related Parties | | | | 105 304 | 142 373 | 104 584 |
| Corporation Tax Payable | | | | | 156 483 | 481 030 |
| Corporation Tax Recoverable | | | | 58 319 | | |
| Cost Sales | 2 343 580 | 2 233 040 | 1 404 777 | 1 638 836 | 1 701 595 | 2 010 717 |
| Creditors | 408 941 | 440 920 | 314 737 | 268 096 | 182 061 | 266 512 |
| Current Tax For Period | | | | 5 681 | 215 237 | 265 226 |
| Deferred Income | 408 941 | 440 920 | 612 198 | 591 337 | | |
| Deferred Tax Asset Debtors | | | 152 287 | 35 686 | | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -9 278 | | -118 264 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -152 287 | 109 699 | 45 684 | 30 230 |
| Depreciation Expense Property Plant Equipment | 155 832 | 165 436 | 179 752 | 190 844 | 192 639 | 217 622 |
| Distribution Costs | | | | | 388 743 | 423 318 |
| Finished Goods Goods For Resale | 594 125 | 392 003 | 338 894 | 668 752 | 352 336 | 355 310 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | 6 902 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | -58 577 | | | | -433 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 276 300 | 174 108 | 93 134 | 502 561 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 165 300 | 264 | -33 514 | -40 359 | -87 829 | -79 014 |
| Gain Loss On Disposals Property Plant Equipment | 40 218 | -906 | 683 | | -13 769 | -39 418 |
| Gross Profit Loss | 962 386 | 1 046 379 | 1 341 649 | 1 604 215 | 2 201 061 | 2 456 319 |
| Impairment Loss Reversal On Investments | -292 864 | | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 6 902 | -433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 165 436 | 179 752 | 190 844 | 192 639 | 217 622 |
| Interest Income On Bank Deposits | 21 | 29 | 97 | 774 | 883 | 877 |
| Interest Paid To Group Undertakings | 90 566 | | | | | |
| Interest Payable Similar Charges Finance Costs | | | 1 199 | | | |
| Loss Gain From Write-downs Reversals Inventories | 34 501 | | | | | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | | | 2 419 188 | 2 290 212 | 3 086 174 | 3 412 370 |
| Net Current Assets Liabilities | 622 802 | 376 081 | 1 062 532 | 1 454 200 | 2 413 998 | 3 872 398 |
| Number Shares Issued Fully Paid | | 2 814 000 | | | | |
| Operating Profit Loss | 565 992 | -275 085 | 701 854 | 668 225 | 1 398 156 | 1 627 686 |
| Other Creditors | 42 692 | 333 930 | 35 124 | 30 991 | 30 991 | 29 606 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 76 966 | 63 822 | 46 373 | 187 101 | 70 541 |
| Other Disposals Property Plant Equipment | | 91 673 | 74 487 | 46 373 | 209 027 | 152 888 |
| Other Interest Expense | | | 1 199 | | | |
| Other Interest Receivable Similar Income Finance Income | 21 | 29 | 97 | 774 | 883 | 877 |
| Other Operating Income Format1 | | | 3 646 | | | |
| Other Remaining Borrowings | 961 726 | 496 133 | | | | |
| Other Taxation Social Security Payable | 26 303 | | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 426 | 28 486 | 40 385 | | | 26 845 |
| Prepayments Accrued Income | 67 978 | 84 417 | 52 230 | 24 496 | 42 762 | 30 455 |
| Profit Loss | 768 311 | -275 056 | 853 039 | 546 717 | 1 138 551 | 1 333 107 |
| Profit Loss On Ordinary Activities Before Tax | 768 311 | -275 056 | 700 752 | 668 999 | 1 399 039 | 1 628 563 |
| Property Plant Equipment Gross Cost | 1 220 827 | 1 312 941 | 1 469 276 | 1 722 155 | 1 830 409 | 1 966 878 |
| Social Security Costs | 59 643 | 144 150 | 54 880 | | | 55 382 |
| Staff Costs Employee Benefits Expense | 823 052 | 1 433 584 | 648 484 | | | 416 837 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 9 998 | 40 228 |
| Tax Decrease From Utilisation Tax Losses | 105 711 | | 168 438 | | | |
| Tax Expense Credit Applicable Tax Rate | | | 133 143 | 127 110 | 265 817 | 309 427 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -14 934 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | -12 906 | -5 191 | 1 114 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | 5 846 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 904 | 2 888 | 1 272 | 1 176 | 295 | -151 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 44 214 | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -152 287 | 122 282 | 260 488 | 295 456 |
| Total Assets Less Current Liabilities | 1 141 408 | 898 331 | 1 625 187 | 2 125 263 | 3 187 777 | 4 635 565 |
| Total Current Tax Expense Credit | | | | 5 681 | 214 804 | 265 226 |
| Total Deferred Tax Expense Credit | | | -152 287 | 116 601 | 45 684 | |
| Total Operating Lease Payments | 37 107 | 76 239 | 80 995 | 83 422 | 89 898 | 85 462 |
| Trade Creditors Trade Payables | 155 094 | 129 399 | 94 633 | 48 915 | 134 195 | 129 075 |
| Trade Debtors Trade Receivables | 709 517 | 571 115 | 633 798 | 269 844 | 374 979 | 276 913 |
| Turnover Revenue | 3 305 966 | 3 279 419 | 2 746 426 | 3 243 051 | 3 740 943 | 4 467 036 |
| Wages Salaries | 739 983 | 1 260 948 | 553 219 | | | 334 610 |
| Company Contributions To Defined Benefit Plans Directors | 9 668 | 12 806 | | | | 9 526 |
| Director Remuneration | | | | | | 159 756 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | | | 169 282 |
(22 pages)