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 | 1 895 912 | 2 618 288 | 2 759 213 | 1 296 020 | 1 627 451 | 1 680 099 | 905 515 |
Current Assets | 12 023 958 | 12 877 156 | 13 077 788 | 12 756 790 | 13 200 476 | 14 568 602 | 14 164 398 |
Debtors | 8 350 241 | 8 518 395 | 8 339 095 | 9 088 700 | 9 104 967 | 9 929 677 | 8 691 511 |
Net Assets Liabilities | | 12 661 259 | 12 821 501 | 12 774 973 | 15 123 177 | 16 030 162 | 15 475 595 |
Other Debtors | 12 842 | 20 947 | 35 777 | 19 569 | 23 615 | 50 886 | 75 594 |
Property Plant Equipment | 733 504 | 682 180 | 674 957 | 733 997 | 3 743 206 | 3 693 872 | 3 894 889 |
Total Inventories | 1 777 805 | 1 740 473 | 1 979 480 | 2 372 070 | 2 468 058 | 2 958 826 | |
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Other Financial Data |
Audit Fees Expenses | 14 400 | 12 500 | 13 000 | 14 450 | 15 450 | 16 000 | 15 000 |
Accrued Liabilities Deferred Income | 626 572 | 1 241 247 | 857 268 | 936 619 | 763 378 | 1 119 825 | 1 083 425 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 290 659 | 1 403 637 | 1 441 744 | 1 512 662 | 710 166 | 866 954 | 1 052 527 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 61 654 | 106 938 | 192 673 | 115 089 | 134 204 | 421 470 |
Amounts Owed By Group Undertakings | | 7 333 398 | 7 395 353 | 7 395 458 | 7 499 853 | 8 175 310 | 7 235 665 |
Amounts Owed To Group Undertakings | | | | | | | 64 824 |
Average Number Employees During Period | 79 | 83 | 89 | 91 | 92 | 94 | 96 |
Cash Cash Equivalents Cash Flow Value | | 2 618 288 | 2 759 213 | 1 296 020 | 1 627 451 | 1 680 099 | 905 515 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | 18 351 | | 110 189 | |
Comprehensive Income Expense | 1 501 453 | 1 779 823 | 2 772 154 | 2 265 207 | 4 103 204 | 2 166 985 | 2 295 433 |
Corporation Tax Payable | 13 257 | 95 350 | 239 046 | 89 415 | 207 623 | 224 962 | 168 473 |
Creditors | 1 406 258 | 2 098 791 | 2 114 381 | 26 940 | 1 819 670 | 2 341 666 | 2 654 720 |
Current Tax For Period | 13 257 | 95 350 | 239 046 | 89 415 | 220 000 | 225 000 | 168 511 |
Deferred Tax Asset Debtors | 42 000 | 16 521 | | 28 507 | 28 507 | 28 507 | 79 120 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -61 600 | 25 479 | 34 098 | -46 084 | | | -28 626 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 939 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -58 661 | 25 479 | 34 098 | -46 084 | | | -12 287 |
Depreciation Amortisation Impairment Expense | 103 521 | 112 978 | 79 062 | 106 683 | 113 316 | 172 288 | 203 612 |
Depreciation Expense Property Plant Equipment | 110 771 | 112 978 | 109 497 | 127 180 | 124 716 | 183 538 | |
Depreciation Impairment Expense Property Plant Equipment | | | 109 497 | 127 180 | 124 716 | 183 538 | 220 453 |
Dividend Income From Group Undertakings | 380 000 | 240 000 | 510 000 | 500 000 | | 80 000 | 370 000 |
Dividends Paid | 1 764 603 | 1 670 482 | 2 611 912 | 2 311 735 | 1 755 000 | 1 260 000 | 2 850 000 |
Dividends Paid Classified As Financing Activities | -1 764 603 | -1 670 482 | -2 611 912 | -2 311 735 | -1 755 000 | -1 260 000 | -2 850 000 |
Dividends Paid On Shares Final | | | 2 611 912 | 2 311 735 | 1 755 000 | 1 260 000 | 2 850 000 |
Dividends Received Classified As Investing Activities | -380 000 | -240 000 | -510 000 | -500 000 | | -80 000 | -370 000 |
Finance Lease Liabilities Present Value Total | | | | 26 940 | 25 371 | | |
Finance Lease Payments Owing Minimum Gross | | | | 28 619 | 25 371 | | |
Finished Goods Goods For Resale | 10 000 | 30 000 | 62 723 | | | | |
Fixed Assets | 1 934 218 | 1 882 894 | 1 875 671 | 1 953 062 | 3 762 271 | 3 823 126 | 4 024 143 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | 1 818 836 | | |
Further Item Tax Increase Decrease Component Adjusting Items | -14 795 | -7 146 | | | 19 900 | 8 853 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 280 369 | 46 634 | 64 468 | -91 497 | 13 301 | -61 243 | 73 841 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 128 106 | 58 490 | 230 169 | -530 028 | -369 543 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -162 779 | 721 098 | 16 267 | 824 710 | -1 288 779 |
Gain Loss In Cash Flows From Change In Inventories | | | 239 007 | 392 590 | 95 988 | 490 768 | 1 608 546 |
Gain Loss On Disposals Property Plant Equipment | 7 250 | | 30 435 | 20 497 | 11 400 | 11 250 | |
Government Grant Income | | | | | 56 597 | | |
Income Taxes Paid Refund Classified As Operating Activities | | -13 257 | -95 350 | -239 046 | -101 792 | -224 551 | -225 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -140 925 | 1 463 193 | -331 431 | -52 648 | 774 584 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 16 890 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 112 978 | 109 497 | 127 180 | 124 716 | 183 538 | 220 453 |
Interest Income On Bank Deposits | 4 849 | 3 131 | 4 710 | 2 062 | 148 | 34 | 2 261 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 849 | 3 131 | 4 710 | 2 062 | 148 | 34 | 2 261 |
Interest Received Classified As Investing Activities | -4 849 | -3 131 | -4 710 | -2 062 | -148 | -34 | -2 261 |
Investment Property | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | | | |
Investment Property Fair Value Model | | | 1 200 000 | 1 200 000 | | | |
Investments Fixed Assets | 714 | 714 | 714 | 19 065 | 19 065 | 129 254 | 129 254 |
Investments In Subsidiaries | | | 714 | 19 065 | 19 065 | 129 254 | 129 254 |
Key Management Personnel Compensation Total | | | 597 589 | 593 608 | 754 001 | 711 908 | 787 917 |
Net Cash Flows From Used In Financing Activities | | | 2 611 912 | 2 283 116 | 1 758 248 | | |
Net Cash Flows From Used In Investing Activities | | | -442 872 | -317 988 | 103 541 | | |
Net Cash Flows From Used In Operating Activities | | | -2 309 965 | -501 935 | -2 193 220 | -1 491 128 | |
Net Cash Generated From Operations | | -2 224 638 | -2 405 315 | -740 981 | -2 295 012 | -1 715 679 | -2 332 784 |
Net Current Assets Liabilities | 10 617 700 | 10 778 365 | 10 963 407 | 10 848 851 | 11 380 806 | 12 226 936 | 11 509 678 |
Net Finance Income Costs | 384 849 | 243 131 | 514 710 | 502 062 | 148 | 80 034 | 372 261 |
Number Shares Issued Fully Paid | | 81 350 | | | | | |
Operating Profit Loss | 1 068 261 | 1 657 521 | 2 530 588 | 1 806 476 | 2 524 120 | 2 328 841 | |
Other Deferred Tax Expense Credit | | | | | 19 900 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 71 391 | 56 262 | 45 000 | 26 750 | 34 880 |
Other Disposals Property Plant Equipment | | | 76 056 | 62 715 | 45 000 | 26 750 | 34 880 |
Other Interest Receivable Similar Income Finance Income | 384 849 | 243 131 | 514 710 | 502 062 | 148 | 80 034 | 372 261 |
Other Operating Expenses Format2 | 765 480 | 1 424 156 | 1 702 465 | 1 550 237 | 1 178 192 | 1 110 020 | 1 092 597 |
Other Operating Income Format2 | 63 535 | 63 427 | 65 169 | 76 805 | 131 886 | 79 915 | 78 540 |
Other Taxation Social Security Payable | 193 536 | 323 626 | 288 114 | 299 334 | 303 778 | 329 276 | 368 085 |
Par Value Share | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | 28 619 | -3 248 | -25 371 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 122 399 | 298 215 | 204 619 | 272 124 | 310 555 | 256 623 | 284 891 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 85 | 85 | 85 | |
Prepayments Accrued Income | 126 748 | 84 339 | 82 551 | 114 863 | 116 097 | 139 965 | 84 308 |
Proceeds From Sales Property Plant Equipment | -7 750 | | -35 100 | -26 950 | -11 400 | -11 250 | -16 841 |
Profit Loss | 1 501 453 | 1 779 823 | 2 772 154 | 2 265 207 | 2 284 368 | 2 166 985 | 2 295 433 |
Profit Loss On Ordinary Activities Before Tax | 1 453 110 | 1 900 652 | 3 045 298 | 2 308 538 | 2 524 268 | 2 408 875 | 2 451 657 |
Property Plant Equipment Gross Cost | 2 024 163 | 2 085 819 | 2 116 701 | 2 246 659 | 4 453 372 | 4 560 826 | 4 947 416 |
Provisions For Liabilities Balance Sheet Subtotal | | | 17 577 | | | | |
Purchase Property Plant Equipment | -97 542 | -61 654 | -106 938 | -192 673 | -115 089 | -134 204 | -421 470 |
Raw Materials Consumables | 1 091 467 | 1 308 922 | 1 452 324 | 1 733 592 | 1 609 615 | 2 252 915 | |
Raw Materials Consumables Used | 2 061 941 | 3 120 626 | 3 507 665 | 3 327 045 | 3 692 420 | 3 863 427 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | -882 212 | | |
Social Security Costs | 346 097 | 383 761 | 404 928 | 432 059 | 488 910 | 514 580 | |
Staff Costs Employee Benefits Expense | 3 513 603 | 4 201 572 | 4 334 734 | 4 424 525 | 4 978 327 | 5 256 345 | 5 672 611 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 17 577 | | 19 900 | 19 900 | 58 226 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 15 200 | 70 300 |
Tax Expense Credit Applicable Tax Rate | | | 578 607 | 438 622 | 479 611 | 457 686 | 465 815 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -2 665 | | | | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -173 819 | -198 080 | -244 105 | -266 008 | -257 680 | -238 878 | -234 185 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 366 | 6 735 | -979 | 8 104 | 6 239 | 7 181 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | 3 921 |
Tax Increase Decrease From Effect Dividends From Companies | | | -96 900 | -95 000 | | | |
Tax Increase Decrease From Effect Dividends From U K Companies | -76 000 | -45 600 | -96 900 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 227 | 1 357 | 1 835 | 4 686 | 4 911 | 5 358 | 19 599 |
Tax Increase Decrease From Other Short-term Timing Differences | -21 344 | -21 595 | 588 | -989 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -48 343 | 120 829 | 273 144 | 43 331 | 239 900 | 241 890 | 156 224 |
Total Assets Less Current Liabilities | 12 551 918 | 12 661 259 | 12 839 078 | 12 801 913 | 15 143 077 | 16 050 062 | 15 533 821 |
Total Current Tax Expense Credit | | | | | 220 000 | 241 890 | 168 511 |
Total Deferred Tax Expense Credit | -61 600 | 25 479 | | -46 084 | 19 900 | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 936 624 | | |
Trade Creditors Trade Payables | 572 893 | 438 568 | 729 953 | 580 892 | 519 520 | 667 603 | 969 913 |
Trade Debtors Trade Receivables | 1 071 208 | 1 063 190 | 825 414 | 1 530 303 | 1 436 895 | 1 535 009 | 1 216 824 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | -1 200 000 | | |
Turnover Revenue | 7 449 271 | 10 453 426 | 12 089 345 | 11 138 161 | 12 354 489 | 12 651 006 | |
Wages Salaries | 3 045 107 | 3 519 596 | 3 725 187 | 3 720 342 | 4 178 862 | 4 485 142 | 4 801 558 |
Work In Progress | 676 338 | 401 551 | 464 433 | 638 478 | 858 443 | 705 911 | |
Company Contributions To Defined Benefit Plans Directors | 16 812 | 177 522 | 81 432 | 75 423 | 82 505 | 52 256 | |
Director Remuneration | | | | 518 185 | 671 496 | 659 652 | 727 933 |
Director Remuneration Benefits Including Payments To Third Parties | | | 504 782 | 593 608 | 754 001 | 711 908 | 787 917 |