| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 298 328 | 347 764 | 329 771 | 546 947 |
| Current Assets | 6 224 553 | 5 262 836 | 4 667 712 | 4 737 233 |
| Debtors | 5 807 365 | 4 816 892 | 4 244 941 | 4 150 286 |
| Net Assets Liabilities | 2 447 593 | 1 738 494 | 1 940 222 | 2 078 280 |
| Other Debtors | 111 004 | 62 996 | 50 956 | 60 778 |
| Property Plant Equipment | 1 449 039 | 1 114 834 | 802 645 | 602 566 |
| Total Inventories | 118 860 | 98 180 | 93 000 | 40 000 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 600 | 11 200 | 10 500 | 12 000 |
| Company Contributions To Money Purchase Plans Directors | 1 738 | 1 744 | 1 800 | 1 519 |
| Director Remuneration | 132 761 | 88 407 | 95 172 | 98 670 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | | | |
| Accrued Liabilities Deferred Income | 1 872 608 | 1 397 707 | 875 431 | 576 074 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 415 386 | 1 636 554 | 1 680 503 | 1 604 171 |
| Administrative Expenses | 1 768 305 | 1 578 705 | 1 390 911 | 1 630 717 |
| Amounts Owed By Group Undertakings | 1 959 349 | 1 699 942 | 1 707 645 | 1 671 915 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 147 | 126 | 98 | 83 |
| Bank Borrowings | | 37 500 | 150 000 | 150 000 |
| Bank Borrowings Overdrafts | | 712 500 | 562 500 | 412 500 |
| Cash Cash Equivalents Cash Flow Value | 298 328 | 347 764 | 329 771 | |
| Comprehensive Income Expense | 143 221 | -639 099 | 317 963 | 306 798 |
| Corporation Tax Payable | 28 365 | | 22 668 | 72 547 |
| Corporation Tax Recoverable | | 83 750 | | |
| Cost Sales | 17 761 676 | 11 586 305 | 11 533 989 | 13 476 144 |
| Creditors | 408 774 | 900 590 | 562 500 | 432 338 |
| Current Tax For Period | 28 365 | -112 115 | 106 418 | 72 009 |
| Depreciation Amortisation Expense | 350 742 | 298 954 | 211 841 | 152 697 |
| Depreciation Expense Property Plant Equipment | 190 030 | 150 664 | 101 764 | 75 683 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 77 786 | 167 891 | 229 029 |
| Disposals Property Plant Equipment | | 114 066 | 274 969 | 336 540 |
| Dividends Paid | 20 000 | 70 000 | 116 235 | 168 740 |
| Dividends Paid Classified As Financing Activities | -20 000 | -70 000 | -116 235 | -168 740 |
| Dividends Paid On Shares Interim | 20 000 | 70 000 | 116 235 | 168 740 |
| Finance Lease Liabilities Present Value Total | 408 774 | 220 684 | 174 383 | 5 802 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | -28 365 | | |
| Further Item Interest Expense Component Total Interest Expense | | | 2 969 | 3 133 |
| Further Item Interest Income Component Total Interest Income | 5 200 | 5 200 | 5 200 | 867 |
| Further Operating Expense Item Component Total Operating Expenses | 1 100 | 1 595 | 1 167 | 53 362 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 185 | 17 833 | 53 500 | 17 833 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 453 784 | -950 620 | -866 967 | -12 038 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 096 015 | 1 074 223 | 488 201 | 94 655 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 9 031 | -3 204 | 15 673 | 40 754 |
| Gain Loss On Disposals Property Plant Equipment | 9 031 | -3 204 | 15 673 | 40 754 |
| Gross Profit Loss | 1 963 189 | 100 370 | 1 826 526 | 2 018 680 |
| Income From Related Parties | 48 412 | 53 500 | 53 500 | 55 432 |
| Income Taxes Paid Refund Classified As Operating Activities | -42 315 | | | -22 130 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 35 247 | 49 436 | -17 993 | 217 176 |
| Increase Decrease In Property Plant Equipment | | | | 29 000 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -124 860 | -20 680 | -5 180 | -53 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 298 954 | 211 840 | 152 697 |
| Interest Expense On Bank Loans Similar Borrowings | 134 | | 7 005 | 26 885 |
| Interest Expense On Bank Overdrafts | 2 662 | 1 140 | 4 181 | 3 729 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 177 | 15 849 | 9 122 | 2 833 |
| Interest Income On Bank Deposits | 1 | | | |
| Interest Paid Classified As Operating Activities | -2 796 | -1 140 | -14 155 | -33 747 |
| Interest Payable Similar Charges Finance Costs | 12 973 | 16 989 | 23 277 | 36 580 |
| Loans Owed By Related Parties | 15 000 | 17 000 | | |
| Loans Owed To Related Parties | -16 050 | -48 150 | -46 111 | -32 100 |
| Net Cash Flows From Used In Financing Activities | 85 261 | -389 256 | 388 336 | 496 396 |
| Net Cash Flows From Used In Investing Activities | -141 572 | -37 247 | -121 221 | -118 003 |
| Net Cash Flows From Used In Operating Activities | 21 064 | 377 067 | -249 122 | -595 569 |
| Net Cash Generated From Operations | -34 224 | 331 713 | -272 399 | -654 279 |
| Net Current Assets Liabilities | 1 573 666 | 1 651 859 | 1 835 045 | 2 035 219 |
| Net Interest Received Paid Classified As Investing Activities | -5 201 | -5 200 | -5 200 | -867 |
| Number Shares Issued Fully Paid | | 500 | 500 | 500 |
| Operating Profit Loss | 209 884 | -778 154 | 449 817 | 406 719 |
| Other Creditors | 104 848 | 58 519 | 21 302 | 20 265 |
| Other Deferred Tax Expense Credit | 30 526 | -38 729 | 7 359 | -7 801 |
| Other Interest Receivable Similar Income Finance Income | 5 201 | 5 200 | 5 200 | 867 |
| Other Operating Income Format1 | 15 000 | 700 181 | 14 202 | 18 756 |
| Other Taxation Social Security Payable | 205 273 | 127 585 | 313 342 | 181 451 |
| Par Value Share | | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -706 516 | -289 701 | -234 391 | -177 743 |
| Payments To Related Parties | 80 000 | 70 000 | 20 000 | 15 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 934 | 115 019 | 103 544 | 93 787 |
| Prepayments Accrued Income | 50 591 | 39 303 | 73 654 | 95 488 |
| Proceeds From Borrowings Classified As Financing Activities | -659 907 | | | |
| Proceeds From Sales Property Plant Equipment | -140 550 | -33 076 | -122 750 | -148 265 |
| Profit Loss | 143 221 | -639 099 | 317 963 | 306 798 |
| Profit Loss On Ordinary Activities Before Tax | 202 112 | -789 943 | 431 740 | 371 006 |
| Property Plant Equipment Gross Cost | 2 864 425 | 2 751 388 | 2 483 148 | 2 206 737 |
| Provisions | 166 338 | 127 609 | 134 968 | 127 167 |
| Provisions For Liabilities Balance Sheet Subtotal | 166 338 | 127 609 | 134 968 | 127 167 |
| Purchase Property Plant Equipment | -4 179 | -1 029 | -6 729 | -31 129 |
| Raw Materials | 118 860 | 98 180 | 93 000 | 40 000 |
| Repayments Borrowings Classified As Financing Activities | -18 602 | | -37 500 | -150 000 |
| Social Security Costs | 589 553 | 451 719 | 398 646 | 388 694 |
| Staff Costs Employee Benefits Expense | 6 267 528 | 4 917 877 | 4 262 441 | 3 954 994 |
| Tax Expense Credit Applicable Tax Rate | 38 401 | -150 089 | 82 031 | 70 491 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 512 | -841 | -647 | -673 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 891 | -150 844 | 113 777 | 64 208 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 029 | 6 729 | 60 129 |
| Total Assets Less Current Liabilities | 3 022 705 | 2 766 693 | 2 637 690 | 2 637 785 |
| Total Borrowings | 698 475 | 1 158 774 | 886 883 | 588 140 |
| Trade Creditors Trade Payables | 2 148 839 | 1 768 772 | 1 275 541 | 1 695 788 |
| Trade Debtors Trade Receivables | 3 515 497 | 1 114 411 | 1 178 645 | 1 163 739 |
| Turnover Revenue | 19 724 865 | 11 686 675 | 13 360 515 | 15 494 824 |
| Wages Salaries | 5 537 041 | 4 351 139 | 3 760 251 | 3 472 513 |
(23 pages)