| Profit & Loss |
| Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 233 088 | 2 402 493 | 1 957 050 | 2 988 187 | 2 505 033 | 1 750 648 | 1 430 235 |
| Current Assets | 7 245 731 | 6 877 271 | 7 034 293 | 6 499 077 | 6 309 220 | 6 456 352 | 6 391 627 |
| Debtors | 5 273 242 | 3 669 206 | 4 077 408 | 2 495 835 | 2 288 144 | 3 472 225 | 3 599 068 |
| Net Assets Liabilities | 6 563 947 | 7 362 529 | 6 591 017 | 6 635 272 | 4 744 736 | 6 564 869 | 7 567 107 |
| Other Debtors | 80 121 | 88 460 | 83 374 | 195 549 | 232 180 | 218 062 | 370 729 |
| Property Plant Equipment | 4 381 790 | 3 560 566 | 2 867 605 | 2 561 898 | 2 635 410 | 2 193 495 | 2 256 959 |
| Total Inventories | 739 401 | 805 572 | 999 835 | 938 005 | 1 205 484 | 1 233 479 | 1 362 324 |
|
| Other Financial Data |
| Audit Fees Expenses | 19 000 | 19 000 | 19 570 | 20 500 | 21 115 | 22 170 | 24 100 |
| Accrued Liabilities Deferred Income | 140 133 | 147 690 | 234 066 | 232 724 | 406 243 | 265 172 | 252 173 |
| Accumulated Amortisation Impairment Intangible Assets | 1 281 876 | 1 281 876 | 1 281 876 | 1 281 876 | 1 281 876 | 1 281 876 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 369 273 | 13 326 056 | 14 202 230 | 14 776 946 | 15 330 864 | 15 810 702 | 16 247 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 143 415 | 202 065 | 275 251 | 636 415 | 156 947 | 500 622 |
| Administrative Expenses | 2 151 028 | 2 763 296 | 3 125 400 | 2 734 386 | 2 591 270 | 2 681 406 | 2 590 203 |
| Amounts Owed By Group Undertakings | | 3 306 693 | 3 555 254 | 2 022 024 | 1 783 961 | 2 964 597 | 2 735 062 |
| Amounts Owed To Group Undertakings | 129 997 | 61 767 | 259 948 | 43 152 | 54 822 | 60 032 | 24 143 |
| Average Number Employees During Period | 96 | 93 | 92 | 97 | 99 | 93 | 91 |
| Comprehensive Income Expense | -780 499 | 2 573 182 | 81 119 | 729 855 | -890 536 | 1 820 133 | 1 260 193 |
| Corporation Tax Payable | | | | | | 23 498 | |
| Corporation Tax Recoverable | 3 932 | 10 167 | 137 086 | 127 668 | 46 030 | | 49 138 |
| Cost Sales | 5 078 702 | 4 601 989 | 4 901 493 | 5 570 839 | 5 491 531 | 5 358 193 | 6 013 364 |
| Creditors | 634 073 | 532 272 | 822 881 | 685 703 | 986 894 | 873 061 | 611 999 |
| Current Tax For Period | 191 092 | 155 897 | 104 668 | 35 558 | 13 970 | 83 498 | 10 862 |
| Deferred Tax Asset Debtors | 398 722 | 154 000 | 207 448 | 77 050 | 310 559 | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 6 948 | -8 599 | 35 621 | 171 015 | 51 906 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 812 | -13 731 | -66 005 | 81 675 | 139 216 | 63 898 | 164 367 |
| Depreciation Expense Property Plant Equipment | 1 037 709 | 964 575 | 894 845 | 580 958 | 562 152 | 554 651 | 437 158 |
| Distribution Costs | 157 564 | 182 097 | 178 703 | 178 071 | 168 799 | 180 456 | 165 863 |
| Dividends Paid | 509 640 | 1 774 600 | 852 631 | 685 600 | 1 000 000 | | 257 955 |
| Dividends Paid On Shares Final | | | 852 631 | 685 600 | 1 000 000 | | 257 955 |
| Finished Goods Goods For Resale | 92 348 | 64 227 | 33 117 | 51 171 | 42 900 | 32 774 | 11 993 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | -139 | | | |
| Further Item Tax Increase Decrease Component Adjusting Items | 19 292 | 1 741 | 6 948 | -8 599 | 35 621 | 171 008 | 51 906 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 786 244 | 790 131 | 820 909 | 805 968 | 750 483 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 658 136 | 146 622 | 23 232 | -156 979 | 97 843 | -132 955 | 126 165 |
| Gain Loss On Disposals Property Plant Equipment | -10 652 | -63 | -181 | | -750 | -4 208 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 318 644 | -258 453 | | | | | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -1 874 378 | 1 520 311 | 32 996 | 337 960 | -1 914 040 | 1 550 000 | 561 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 874 378 | | | | | | |
| Gross Profit Loss | 1 868 795 | 1 999 393 | 1 903 309 | 1 986 612 | 1 999 059 | 2 296 917 | 2 594 169 |
| Group Tax Relief Received Paid | | | | | | | -83 498 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -318 644 | 258 453 | 5 609 | 57 460 | -408 346 | 138 603 | 140 250 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -50 133 | -820 457 | | -481 | | | -83 498 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 964 575 | 894 845 | 580 958 | 562 152 | 554 651 | 437 158 |
| Intangible Assets Gross Cost | 1 281 876 | 1 281 876 | 1 281 876 | 1 281 876 | 1 281 876 | 1 281 876 | |
| Interest Expense On Liabilities Defined Benefit Plan | 97 045 | 104 886 | 55 000 | 61 000 | 30 000 | 37 000 | 16 000 |
| Interest Income On Bank Deposits | 674 | 367 | 1 466 | 2 244 | 583 | 20 | |
| Interest Payable Similar Charges Finance Costs | 97 045 | 104 886 | 55 000 | 61 000 | 30 000 | 37 000 | 16 000 |
| Net Current Assets Liabilities | 6 611 658 | 6 344 999 | 6 211 412 | 5 813 374 | 5 322 326 | 5 583 291 | 5 779 628 |
| Net Finance Income Costs | 14 826 | 54 843 | 17 393 | 17 955 | 11 888 | 9 493 | 16 067 |
| Number Shares Issued Fully Paid | | 2 000 000 | 2 000 000 | | | | |
| Operating Profit Loss | 1 022 075 | 683 076 | 136 950 | 600 895 | 822 077 | 754 654 | 1 066 511 |
| Other Comprehensive Income Expense Before Tax | -1 555 734 | 1 261 858 | 27 387 | 280 500 | -1 505 694 | 1 411 397 | 420 750 |
| Other Creditors | 1 896 | 8 029 | 1 805 | 34 677 | 41 891 | 53 606 | 2 252 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 7 792 | 18 671 | 6 242 | 8 234 | 74 813 | |
| Other Disposals Property Plant Equipment | | 7 856 | 18 852 | 6 242 | 8 985 | 119 024 | |
| Other Interest Income | | | 15 927 | 15 711 | 11 305 | 9 473 | 16 067 |
| Other Interest Receivable Similar Income Finance Income | 14 826 | 54 843 | 17 393 | 17 955 | 11 888 | 9 493 | 16 067 |
| Other Operating Income Format1 | 1 461 872 | 1 629 076 | 1 537 744 | 1 526 740 | 1 583 087 | 1 319 599 | 1 228 408 |
| Other Taxation Social Security Payable | 204 174 | 161 241 | 209 356 | 208 683 | 192 187 | 183 276 | 208 335 |
| Par Value Share | | 25 | 25 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 292 171 | 287 468 | 690 213 | 378 590 | 395 101 | 425 172 | 382 192 |
| Prepayments Accrued Income | 162 902 | 109 886 | 94 246 | 150 594 | 225 973 | 289 566 | 444 139 |
| Profit Loss | 775 235 | 1 311 324 | 53 732 | 449 355 | 615 158 | 408 736 | 839 443 |
| Profit Loss On Ordinary Activities Before Tax | 939 856 | 633 033 | 99 343 | 557 850 | 803 965 | 727 147 | 1 066 578 |
| Property Plant Equipment Gross Cost | 16 751 063 | 16 886 622 | 17 069 835 | 17 338 844 | 17 966 274 | 18 004 197 | 18 504 819 |
| Raw Materials Consumables | 95 118 | 116 039 | 184 192 | 146 601 | 364 041 | 346 210 | 446 886 |
| Research Development Expense Recognised In Profit Or Loss | | | | | 47 168 | 46 662 | 31 957 |
| Retirement Benefit Obligations Surplus | 4 429 501 | 2 543 036 | 2 488 000 | 1 740 000 | 3 213 000 | 1 148 960 | 50 000 |
| Social Security Costs | 349 967 | 337 988 | 338 585 | 420 734 | 396 313 | 370 691 | 419 376 |
| Staff Costs Employee Benefits Expense | 3 852 862 | 3 658 218 | 4 179 172 | 4 174 705 | 4 248 479 | 4 086 518 | 4 280 198 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 62 957 | 419 480 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 301 | 35 125 |
| Tax Expense Credit Applicable Tax Rate | | | 18 875 | 105 992 | 152 753 | 138 158 | 202 650 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 491 | 18 566 | 19 290 | 11 583 | 433 | 9 546 | 7 704 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 621 | -678 291 | 45 611 | 108 495 | 188 807 | 318 411 | 227 135 |
| Total Assets Less Current Liabilities | 10 993 448 | 9 905 565 | 9 079 017 | 8 375 272 | 7 957 736 | 7 776 786 | 8 036 587 |
| Total Current Tax Expense Credit | 176 433 | -664 560 | 104 668 | | | 83 498 | 10 862 |
| Total Deferred Tax Expense Credit | | -13 731 | -59 057 | 72 937 | 174 837 | 234 913 | 216 273 |
| Total Operating Lease Payments | | | | | 55 832 | 57 993 | 53 367 |
| Trade Creditors Trade Payables | 157 873 | 153 545 | 117 706 | 166 467 | 291 751 | 287 477 | 125 096 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | | -242 737 | | | | |
| Turnover Revenue | 6 947 497 | 6 601 382 | 6 804 802 | 7 557 451 | 7 490 590 | 7 655 110 | 8 607 533 |
| Wages Salaries | 3 210 724 | 3 032 762 | 3 150 374 | 3 375 381 | 3 457 065 | 3 290 655 | 3 478 630 |
| Work In Progress | 551 935 | 625 306 | 782 526 | 740 233 | 798 543 | 854 495 | 903 445 |
| Company Contributions To Defined Benefit Plans Directors | 11 755 | 12 588 | 16 863 | 24 054 | 38 565 | 49 868 | 30 642 |
| Director Remuneration | | | | 188 588 | 185 176 | 153 788 | 178 440 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 143 512 | 212 642 | 223 741 | 203 656 | 209 082 |
(33 pages)