| Profit & Loss |
| Date of Accounts |
2022-12-31 | 2023-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 86 390 | 122 115 |
| Current Assets | 7 893 420 | 6 268 297 |
| Debtors | 6 531 887 | 5 104 681 |
| Net Assets Liabilities | 742 927 | 984 642 |
| Other Debtors | 942 088 | 661 024 |
| Property Plant Equipment | 259 876 | 223 975 |
|
| Other Financial Data |
| Audit Fees Expenses | 19 025 | 22 000 |
| Accrued Liabilities Deferred Income | 826 836 | 309 555 |
| Accumulated Amortisation Impairment Intangible Assets | 436 705 | 551 782 |
| Accumulated Depreciation Impairment Property Plant Equipment | 839 870 | 914 960 |
| Additions Other Than Through Business Combinations Intangible Assets | | 1 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 86 107 |
| Administrative Expenses | 8 550 120 | 8 465 288 |
| Amortisation Impairment Expense Intangible Assets | 124 935 | 115 077 |
| Amounts Owed By Group Undertakings | | 2 062 |
| Average Number Employees During Period | 148 | 133 |
| Bank Borrowings | 517 625 | 684 486 |
| Bank Borrowings Overdrafts | 517 625 | 684 486 |
| Cash Cash Equivalents | | 122 115 |
| Cash Cash Equivalents Cash Flow Value | 86 390 | 122 115 |
| Comprehensive Income Expense | 182 876 | 222 967 |
| Conversion Debt To Equity Increase Decrease In Equity | | 18 748 |
| Cost Sales | 14 287 492 | 12 223 717 |
| Creditors | 329 625 | 426 673 |
| Current Tax For Period | -51 895 | |
| Deferred Tax Asset Debtors | 878 612 | 836 560 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -168 590 | 42 052 |
| Depreciation Impairment Expense Property Plant Equipment | 108 074 | 110 289 |
| Finished Goods Goods For Resale | 168 204 | 122 540 |
| Fixed Assets | 559 613 | 410 380 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 186 875 | -233 314 |
| Further Item Interest Expense Component Total Interest Expense | 86 205 | 142 416 |
| Further Item Tax Increase Decrease Component Adjusting Items | -187 510 | 8 339 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 887 000 | 4 198 863 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 653 279 | 1 081 763 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 493 775 | -1 385 154 |
| Gain Loss In Cash Flows From Change In Inventories | 111 143 | -233 642 |
| Income Taxes Paid Refund Classified As Operating Activities | 51 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 74 610 | -35 725 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -34 140 |
| Increase From Amortisation Charge For Year Intangible Assets | | 115 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 110 289 |
| Intangible Assets | 299 737 | 186 405 |
| Intangible Assets Gross Cost | 736 442 | 738 187 |
| Interest Paid Classified As Operating Activities | -130 470 | -178 510 |
| Interest Payable Similar Charges Finance Costs | 130 470 | 178 510 |
| Net Cash Flows From Used In Operating Activities | -683 755 | 986 983 |
| Net Cash Generated From Operations | 604 285 | -1 165 493 |
| Net Current Assets Liabilities | 760 790 | 1 196 632 |
| Other Creditors | 3 171 780 | 1 860 385 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 35 199 |
| Other Disposals Property Plant Equipment | | 46 918 |
| Other Provisions Balance Sheet Subtotal | 247 851 | 195 697 |
| Other Taxation Social Security Payable | 590 796 | 341 847 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 149 138 | 140 903 |
| Prepayments Accrued Income | 410 192 | 364 418 |
| Proceeds From Issue Debt Securities Classified As Financing Activities | -909 402 | 1 049 015 |
| Proceeds From Issuing Shares | | -18 748 |
| Profit Loss | 182 876 | 222 967 |
| Profit Loss On Ordinary Activities After Tax | 218 852 | |
| Profit Loss On Ordinary Activities Before Tax | -37 609 | 265 019 |
| Property Plant Equipment Gross Cost | 1 099 746 | 1 138 935 |
| Provisions For Liabilities Balance Sheet Subtotal | 247 851 | 195 697 |
| Purchase Intangible Assets | -16 432 | -1 745 |
| Purchase Property Plant Equipment | 96 950 | -86 107 |
| Reclassification Financial Instruments To From Equity Increase Decrease In Equity | 5 329 473 | 4 025 818 |
| Redemption Shares Decrease In Equity | | 3 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 878 612 | 836 560 |
| Tax Expense Credit Applicable Tax Rate | -7 146 | 62 334 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -50 510 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 000 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 000 | 2 523 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -220 485 | 42 052 |
| Total Assets Less Current Liabilities | 1 320 403 | 1 607 012 |
| Total Borrowings | 329 625 | 426 673 |
| Total Increase Decrease In Provisions | 19 851 | 52 154 |
| Trade Creditors Trade Payables | 2 355 218 | 2 302 065 |
| Trade Debtors Trade Receivables | 4 300 995 | 3 240 617 |
| Unrealised Gain Loss On Financial Assets Liabilities Fair Value | 7 462 255 | 5 498 338 |
| Director Remuneration | 262 000 | 252 871 |
| Director Remuneration Benefits Including Payments To Third Parties | 274 000 | 280 171 |
(31 pages)