Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 2 394 482 | 2 826 555 | 3 764 334 | 3 349 743 |
Current Assets | 4 352 863 | 4 906 471 | 5 735 650 | 6 320 239 |
Debtors | 477 372 | 447 268 | 345 710 | 575 321 |
Net Assets Liabilities | 4 588 556 | 4 849 584 | 5 147 615 | 5 449 870 |
Other Debtors | | | | 35 627 |
Property Plant Equipment | 1 929 564 | 1 893 553 | 1 893 574 | 1 922 640 |
Total Inventories | 1 481 009 | 1 632 648 | 1 625 606 | 2 395 175 |
|
Other Financial Data |
Audit Fees Expenses | 9 000 | 9 000 | 9 000 | 9 000 |
Accrued Liabilities Deferred Income | 608 059 | 638 108 | 920 718 | 1 019 245 |
Accumulated Amortisation Impairment Intangible Assets | 2 504 | 8 513 | 14 522 | 20 531 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 175 186 | 1 230 726 | 1 276 180 | 1 338 310 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 19 529 | 60 907 | 91 196 |
Administrative Expenses | 2 109 232 | 2 112 374 | 2 277 442 | 2 656 330 |
Amortisation Expense Intangible Assets | 2 504 | 6 009 | 6 009 | 6 009 |
Amortisation Impairment Expense Intangible Assets | 2 504 | 6 009 | 6 009 | 6 009 |
Average Number Employees During Period | 46 | 46 | 43 | 45 |
Cash Cash Equivalents Cash Flow Value | 2 394 482 | 2 826 555 | 3 764 334 | 3 349 743 |
Corporation Tax Payable | | 64 591 | 86 075 | 59 961 |
Corporation Tax Recoverable | 5 377 | | 5 377 | |
Cost Sales | 16 859 291 | 15 297 057 | 17 229 028 | 20 292 995 |
Creditors | 1 707 847 | 1 958 625 | 2 494 212 | 2 779 653 |
Current Tax For Period | -5 377 | 69 968 | 86 075 | 59 961 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 5 489 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 535 | -218 | -10 427 | 14 461 |
Depreciation Expense Property Plant Equipment | 51 055 | 55 540 | 58 314 | 62 130 |
Depreciation Impairment Expense Property Plant Equipment | 51 055 | 55 540 | 58 314 | 62 130 |
Finished Goods Goods For Resale | 31 059 | 36 890 | 46 324 | 60 463 |
Fixed Assets | 1 957 106 | 1 915 086 | 1 909 098 | 1 932 155 |
Further Item Tax Increase Decrease Component Adjusting Items | 6 435 | 6 435 | 6 435 | 5 489 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 328 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -176 064 | -186 187 | -514 103 | -311 555 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -9 949 | -24 727 | -106 935 | 234 988 |
Gain Loss In Cash Flows From Change In Inventories | -745 385 | 151 639 | -7 042 | 769 569 |
Gain Loss On Disposals Property Plant Equipment | | | 7 180 | |
Government Grant Income | | 163 310 | 41 343 | |
Gross Profit Loss | 2 050 973 | 2 276 851 | 2 609 633 | 3 029 805 |
Income Taxes Paid Refund Classified As Operating Activities | -45 081 | | -69 968 | -80 698 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -827 354 | -432 073 | -937 779 | 414 591 |
Increase From Amortisation Charge For Year Intangible Assets | | 6 009 | 6 009 | 6 009 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 55 540 | 58 314 | 62 130 |
Intangible Assets | 27 542 | 21 533 | 15 524 | 9 515 |
Intangible Assets Gross Cost | 30 046 | 30 046 | 30 046 | |
Interest Income On Bank Deposits | 5 557 | 3 329 | 388 | 8 846 |
Interest Payable Similar Charges Finance Costs | 457 | 338 | 243 | 155 |
Interest Received Classified As Investing Activities | -5 557 | -3 329 | -388 | -8 846 |
Key Management Personnel Compensation Total | 253 726 | 281 371 | 471 142 | 550 167 |
Net Cash Flows From Used In Investing Activities | 53 806 | 16 200 | 50 767 | 82 350 |
Net Cash Flows From Used In Operating Activities | -881 160 | -448 273 | -988 546 | 332 241 |
Net Cash Generated From Operations | -926 698 | -448 611 | -1 058 757 | 251 388 |
Net Current Assets Liabilities | 2 645 016 | 2 947 846 | 3 241 438 | 3 540 586 |
Net Finance Income Costs | 5 557 | 3 329 | 388 | 8 846 |
Net Interest Paid Received Classified As Operating Activities | -457 | -338 | -243 | -155 |
Operating Profit Loss | -58 259 | 327 787 | 373 534 | 373 475 |
Other Creditors | 3 574 | 2 757 | 11 376 | 17 645 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 12 860 | |
Other Disposals Property Plant Equipment | | | 15 432 | |
Other Interest Expense | 457 | 338 | 243 | 155 |
Other Interest Receivable Similar Income Finance Income | 5 557 | 3 329 | 388 | 8 846 |
Other Operating Income Format1 | | 163 310 | 41 343 | |
Other Taxation Social Security Payable | 88 138 | 121 810 | 96 231 | 48 918 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 24 923 | 26 786 | 102 816 | 89 444 |
Prepayments Accrued Income | 238 211 | 226 159 | 115 178 | 241 725 |
Proceeds From Sales Property Plant Equipment | | | -9 752 | |
Profit Loss | -50 317 | 261 028 | 298 031 | 302 255 |
Profit Loss On Ordinary Activities Before Tax | -53 159 | 330 778 | 373 679 | 382 166 |
Property Plant Equipment Gross Cost | 3 104 750 | 3 124 279 | 3 169 754 | 3 260 950 |
Provisions For Liabilities Balance Sheet Subtotal | 13 566 | 13 348 | | |
Purchase Intangible Assets | -30 046 | | | |
Purchase Property Plant Equipment | -29 317 | -19 529 | -60 907 | -91 196 |
Social Security Costs | 142 334 | 153 859 | 187 189 | 213 298 |
Staff Costs Employee Benefits Expense | 1 470 840 | 1 624 864 | 1 804 760 | 1 988 244 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 566 | 13 348 | 2 921 | 22 871 |
Tax Expense Credit Applicable Tax Rate | -10 100 | 62 848 | 70 999 | 72 612 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -2 219 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 823 | 467 | 433 | 484 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 842 | 69 750 | 75 648 | 79 911 |
Total Assets Less Current Liabilities | 4 602 122 | 4 862 932 | 5 150 536 | 5 472 741 |
Total Deferred Tax Expense Credit | | | -10 427 | 19 950 |
Total Operating Lease Payments | 27 986 | 2 578 | 250 | 250 |
Trade Creditors Trade Payables | 1 008 076 | 1 131 359 | 1 379 812 | 1 633 884 |
Trade Debtors Trade Receivables | 233 784 | 221 109 | 225 155 | 297 969 |
Turnover Revenue | 18 910 264 | 17 573 908 | 19 838 661 | 23 322 800 |
Wages Salaries | 1 303 583 | 1 444 219 | 1 514 755 | 1 685 502 |
Work In Progress | 1 449 950 | 1 595 758 | 1 579 282 | 2 334 712 |
Company Contributions To Defined Benefit Plans Directors | | | 73 249 | 52 510 |
Director Remuneration | 253 726 | 281 371 | 422 701 | 497 657 |
Director Remuneration Benefits Including Payments To Third Parties | | 281 371 | 495 950 | 550 167 |