| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 282 868 | 431 102 | 533 330 |
| Current Assets | 6 996 183 | 5 567 942 | 5 259 834 |
| Debtors | 5 970 488 | 4 497 328 | 4 081 741 |
| Net Assets Liabilities | 5 745 506 | 6 613 979 | 4 111 304 |
| Other Debtors | 105 570 | 30 722 | 60 159 |
| Property Plant Equipment | 963 984 | 870 772 | 783 904 |
| Total Inventories | 742 827 | 639 512 | 644 763 |
|
| Other Financial Data |
| Audit Fees Expenses | 38 780 | 46 215 | 35 648 |
| Other Assurance Services Fees | | 1 395 | |
| Other Non-audit Services Fees | 750 | | |
| Accrued Liabilities Deferred Income | 330 699 | 149 557 | 300 128 |
| Accumulated Amortisation Impairment Intangible Assets | 890 173 | 1 039 467 | 1 058 645 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 609 613 | 2 608 158 | 2 617 906 |
| Additions Other Than Through Business Combinations Intangible Assets | | 346 319 | 79 677 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 30 162 | 23 655 |
| Administrative Expenses | 1 743 669 | 1 600 704 | 1 653 154 |
| Amortisation Expense Intangible Assets | 69 850 | 57 402 | 93 603 |
| Amortisation Impairment Expense Intangible Assets | 700 686 | 57 402 | 93 603 |
| Amounts Owed To Group Undertakings | 1 557 760 | 254 346 | 1 712 008 |
| Amounts Recoverable On Contracts | 3 278 799 | 1 472 829 | 2 274 481 |
| Average Number Employees During Period | 71 | 61 | 65 |
| Balances Amounts Owed By Related Parties | 12 832 | 2 899 | |
| Balances Amounts Owed To Related Parties | 11 979 | 1 029 | |
| Cash Cash Equivalents Cash Flow Value | 1 217 132 | 431 102 | |
| Comprehensive Income Expense | | 868 473 | -2 502 675 |
| Cost Sales | 6 452 633 | 6 895 701 | 7 075 112 |
| Creditors | 2 598 686 | 1 072 286 | 3 284 087 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -55 547 | 933 633 |
| Depreciation Expense Property Plant Equipment | 129 241 | 120 881 | 110 523 |
| Depreciation Impairment Expense Property Plant Equipment | 129 241 | 120 881 | 110 523 |
| Distribution Costs | 997 608 | 735 441 | 957 399 |
| Finished Goods Goods For Resale | 616 123 | 628 533 | 631 363 |
| Fixed Assets | 2 080 778 | 2 278 977 | 2 178 183 |
| Further Item Interest Expense Component Total Interest Expense | 5 000 | 36 248 | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | 5 345 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 685 | 28 659 | 124 768 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 750 | -18 543 | 54 889 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 1 526 400 | -2 211 801 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -1 473 159 | -415 587 |
| Gain Loss In Cash Flows From Change In Inventories | | -103 315 | 5 251 |
| Government Grant Income | 1 121 149 | 383 867 | -81 615 |
| Gross Profit Loss | -1 213 147 | 2 254 578 | 194 263 |
| Impairment Loss Intangible Assets | 630 836 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | 602 393 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -602 393 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 57 402 | 93 603 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 120 881 | 110 523 |
| Intangible Assets | 1 116 795 | 1 408 205 | 1 394 279 |
| Intangible Assets Gross Cost | 2 006 968 | 2 447 672 | 2 452 924 |
| Interest Income | | 28 | |
| Interest Paid Classified As Operating Activities | | -36 248 | -4 772 |
| Interest Paid To Group Undertakings | | 36 248 | 4 751 |
| Interest Payable Similar Charges Finance Costs | 5 000 | 36 248 | 21 |
| Interest Received Classified As Investing Activities | | -28 | -2 |
| Net Cash Flows From Used In Operating Activities | -745 763 | -524 687 | |
| Net Cash Generated From Operations | | 41 458 | -210 330 |
| Net Current Assets Liabilities | 4 397 497 | 4 495 656 | 1 975 747 |
| Net Finance Income Costs | | 28 | 2 |
| Net Interest Paid Received Classified As Operating Activities | -5 000 | -36 248 | |
| Operating Profit Loss | -2 833 275 | 302 300 | -2 497 905 |
| Other Creditors | 57 971 | 129 649 | 49 080 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 434 | 74 425 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 30 010 | 100 775 |
| Other Disposals Intangible Assets | | 434 | 74 425 |
| Other Disposals Property Plant Equipment | | 30 010 | 100 775 |
| Other Interest Expense | | | 21 |
| Other Interest Receivable Similar Income Finance Income | | 28 | 2 |
| Other Operating Income Format1 | 1 121 149 | 383 867 | -81 615 |
| Other Provisions Balance Sheet Subtotal | 732 769 | 160 654 | 42 626 |
| Other Taxation Social Security Payable | 129 470 | 98 239 | 105 483 |
| Prepayments Accrued Income | 69 468 | 53 788 | 126 630 |
| Proceeds From Borrowings Classified As Financing Activities | | | 1 500 000 |
| Profit Loss | -2 838 275 | 868 473 | -2 502 675 |
| Profit Loss On Ordinary Activities Before Tax | -2 838 275 | 266 080 | -2 502 675 |
| Property Plant Equipment Gross Cost | 3 573 597 | 3 478 930 | 3 401 810 |
| Purchase Intangible Assets | -938 933 | -346 319 | -79 677 |
| Purchase Property Plant Equipment | 5 141 | -30 162 | -23 655 |
| Research Development Expense Recognised In Profit Or Loss | 7 500 | | |
| Short-term Deposits Classified As Cash Equivalents | -1 500 000 | | |
| Tax Decrease From Utilisation Tax Losses | -464 390 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 33 806 |
| Tax Expense Credit Applicable Tax Rate | -539 272 | 50 555 | -475 508 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -602 393 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 439 | 5 376 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 288 | -384 | -2 022 |
| Tax Increase Decrease From Other Short-term Timing Differences | -50 703 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -602 393 | |
| Total Assets Less Current Liabilities | 6 478 275 | 6 774 633 | 4 153 930 |
| Total Increase Decrease In Provisions | | 572 115 | 118 028 |
| Total Operating Lease Payments | 54 075 | 59 942 | 68 544 |
| Trade Creditors Trade Payables | 522 786 | 440 495 | 1 117 388 |
| Trade Debtors Trade Receivables | 2 516 651 | 2 939 989 | 1 620 471 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | -94 819 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | 94 819 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | -92 326 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | 92 326 | |
| Turnover Revenue | 5 239 486 | 9 150 279 | 7 269 375 |
| Work In Progress | 126 704 | 10 979 | 13 400 |
| Company Contributions To Defined Benefit Plans Directors | 29 808 | 23 801 | 30 985 |
| Director Remuneration | 243 254 | 311 407 | 355 687 |
| Director Remuneration Benefits Including Payments To Third Parties | 273 062 | 335 208 | 386 672 |
(30 pages)