| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 239 | 3 177 | 2 297 163 | 2 343 789 | 2 284 180 |
| Current Assets | 18 703 | 16 661 | 11 423 | 18 545 974 | 21 083 600 |
| Debtors | 10 233 | 6 985 | 6 178 | 11 901 887 | 13 699 307 |
| Net Assets Liabilities | 1 012 | -1 090 | -6 470 | 17 670 037 | 16 475 602 |
| Other Debtors | 20 | 15 | | 173 160 | 90 080 |
| Property Plant Equipment | 9 813 | 9 553 | 8 308 | 13 660 855 | 12 175 866 |
| Total Inventories | 6 231 | 6 499 | 2 948 844 | 4 300 298 | 5 100 113 |
|
| Other Financial Data |
| Accrued Liabilities | 978 | 843 | 935 641 | 727 468 | 605 683 |
| Accumulated Amortisation Impairment Intangible Assets | -747 | -747 | -747 000 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 606 | 25 646 | 26 840 072 | 28 646 364 | 30 552 556 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -507 | | -583 624 | 17 055 |
| Administration Support Average Number Employees | | 54 | | | |
| Administrative Expenses | 12 987 | 11 318 | 11 463 | 9 809 597 | 10 917 589 |
| Amounts Owed By Group Undertakings | | | | 7 369 107 | 7 604 155 |
| Amounts Owed To Group Undertakings | 15 557 | 15 102 | 22 434 442 | | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | | 242 | 200 | 137 | 170 |
| Capital Commitments | 2 598 | 598 | 28 236 | 21 684 | |
| Cash Cash Equivalents Cash Flow Value | 2 239 | 3 177 | 2 297 163 | 2 343 789 | |
| Cash Receipts From Government Grants | | | -1 025 070 | -47 884 | |
| Comprehensive Income Expense | -1 721 | -2 102 | -5 380 | 1 376 160 | -1 194 435 |
| Cost Sales | 25 538 | 24 869 | 17 214 | 12 031 225 | 16 478 695 |
| Creditors | 139 | 27 184 | 26 081 807 | 6 422 500 | 8 123 774 |
| Deferred Tax Asset Debtors | 1 100 | 1 100 | 1 099 925 | 468 366 | 753 987 |
| Deferred Tax Assets | 173 | 173 | 1 099 925 | 1 683 549 | 2 352 912 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | -1 019 649 |
| Depreciation Amortisation Expense | 1 562 | 1 739 | 1 713 999 | 1 806 292 | 1 906 192 |
| Depreciation Expense Property Plant Equipment | 1 560 | 1 740 | 1 714 | 1 806 292 | 1 904 901 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | | -747 000 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 700 | 520 | | |
| Disposals Intangible Assets | | | | -747 000 | |
| Disposals Property Plant Equipment | | 709 | 551 | | 30 066 |
| Finance Lease Liabilities Present Value Total | | | | | 6 831 |
| Finished Goods | 1 120 | 1 698 | 829 360 | 665 859 | 798 787 |
| Fixed Assets | 9 813 | 9 553 | 8 308 | 13 660 855 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | -1 025 070 | 7 369 107 | 235 048 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | 6 395 701 | |
| Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions | | | | 1 215 183 | |
| Further Item Interest Expense Component Total Interest Expense | 1 059 | 1 025 | 1 054 | 329 042 | 170 805 |
| Further Operating Expense Item Component Total Operating Expenses | 24 | 4 | 4 | 17 250 | 4 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 290 | 366 | 366 | 77 035 | 18 532 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -105 | 974 | -1 152 | -61 859 | -104 562 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 733 | 255 | -1 100 831 | -18 469 349 | 218 132 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 115 | 3 248 | 807 | 1 013 384 | -1 276 751 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -17 | -4 | 6 878 | | -30 066 |
| Gain Loss On Disposals Property Plant Equipment | -17 | -4 | 7 | | |
| Gross Profit Loss | 12 031 | 10 562 | 5 879 | | |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | | 1 215 183 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -291 | 1 553 | -879 121 | 46 626 | -59 609 |
| Increase Decrease In Property Plant Equipment | | | | | 38 729 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -224 | 268 | -3 549 549 | 1 351 454 | 799 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 740 | 1 714 | 1 806 292 | 1 906 192 |
| Intangible Assets Gross Cost | -747 | -747 | -747 000 | | |
| Interest Expense On Bank Overdrafts | | | | 384 016 | 644 674 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 867 |
| Interest Paid Classified As Operating Activities | | | | | -72 865 |
| Interest Payable Similar Charges Finance Costs | 1 059 | 1 025 | 1 054 | 713 058 | 816 346 |
| Issue Equity Instruments | | | | 22 763 483 | |
| Net Cash Flows From Used In Financing Activities | 665 | 864 | 28 449 | -21 533 536 | -1 567 540 |
| Net Cash Flows From Used In Investing Activities | 1 383 | 1 482 | 458 | 761 734 | 410 840 |
| Net Cash Flows From Used In Operating Activities | -1 757 | -3 899 | 392 132 | 20 725 176 | 1 216 309 |
| Net Cash Generated From Operations | -1 757 | -3 899 | -632 | 20 725 176 | 587 586 |
| Net Current Assets Liabilities | -8 062 | -10 523 | -14 658 | 10 600 182 | 12 609 065 |
| Net Interest Received Paid Classified As Investing Activities | -2 | -2 | -4 | -1 241 | -1 700 |
| Number Shares Issued Fully Paid | | 16 370 | 16 370 | | |
| Operating Profit Loss | -664 | -527 | -4 329 915 | -3 676 165 | -665 410 |
| Other Comprehensive Income Expense Net Tax | | | | 5 180 518 | |
| Other Creditors | 139 | | | 2 711 030 | 3 267 166 |
| Other Deferred Tax Expense Credit | | | | -583 624 | -285 621 |
| Other Interest Receivable Similar Income Finance Income | 2 | 2 | 3 796 | 1 241 | 1 700 |
| Other Operating Income Format1 | 292 | 229 | 1 254 | 569 251 | 522 888 |
| Other Remaining Borrowings | | | | 381 833 | 702 668 |
| Other Taxation Social Security Payable | 60 | 125 | 57 656 | 45 134 | 45 520 |
| Par Value Share | | 0 | 0 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -2 762 |
| Prepayments Accrued Income | 638 | 253 | 351 | 302 867 | 668 735 |
| Proceeds From Borrowings Classified As Financing Activities | | | | -7 000 000 | -2 653 973 |
| Proceeds From Issuing Shares | | | | -22 763 483 | |
| Proceeds From Sales Property Plant Equipment | -7 | -5 | -38 682 | | |
| Production Average Number Employees | | 188 | | | |
| Profit Loss | -1 721 | -2 102 | -5 380 | -3 804 358 | -1 194 435 |
| Profit Loss On Ordinary Activities Before Tax | -1 721 | -2 102 | -5 379 638 | -4 387 982 | -1 480 056 |
| Property Plant Equipment Gross Cost | 34 419 | 35 199 | 35 148 543 | 42 307 219 | 42 728 422 |
| Provisions | 600 | 120 | 189 000 | 189 000 | 185 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 120 | 120 000 | 168 500 | 185 555 |
| Purchase Property Plant Equipment | -1 392 | -1 489 | -501 018 | -762 975 | -412 540 |
| Raw Materials | 3 922 | 3 770 | 1 658 999 | 2 912 859 | 3 419 284 |
| Repayments Borrowings Classified As Financing Activities | -665 | | | -195 666 | -661 000 |
| Restructuring Costs | | 552 | | | |
| Tax Decrease From Utilisation Tax Losses | | | -1 002 235 | -237 325 | -1 039 863 |
| Tax Expense Credit Applicable Tax Rate | -327 | -399 | -1 022 131 | -833 717 | -281 211 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -3 989 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 254 | -234 | -23 | 12 442 | -22 605 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 | 106 | 9 499 | 326 | 1 970 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 621 | 1 002 | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | -94 | 34 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -583 624 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 489 | 500 | 762 975 | 451 269 |
| Total Assets Less Current Liabilities | 1 751 | -970 | -6 349 606 | 24 261 037 | 24 784 931 |
| Total Borrowings | | | | 6 804 333 | 8 833 273 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | 6 395 701 | |
| Total Operating Lease Payments | | | | 156 048 | 93 937 |
| Trade Creditors Trade Payables | 10 145 | 11 113 | 2 280 | 4 080 327 | 3 846 667 |
| Trade Debtors Trade Receivables | 8 475 | 5 617 | 4 727 212 | 3 588 387 | 4 582 350 |
| Turnover Revenue | 37 569 | 35 431 | 23 093 | 17 595 406 | 26 207 986 |
| Work In Progress | 1 189 | 1 031 | 460 | 721 580 | 882 042 |
(28 pages)