| Profit & Loss |
| Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 179 024 | 178 960 | 189 826 | 174 786 | 403 777 | 539 728 |
| Current Assets | 4 262 868 | 5 418 709 | 5 346 450 | 5 868 392 | 5 321 998 | 6 936 342 |
| Debtors | 2 726 125 | 3 373 550 | 3 299 909 | 3 447 155 | 3 345 785 | 4 850 677 |
| Net Assets Liabilities | 1 439 813 | 1 389 682 | 1 381 782 | 1 335 080 | 1 389 020 | 1 565 897 |
| Other Debtors | 36 100 | 51 247 | 36 100 | 8 227 | | |
| Property Plant Equipment | 72 158 | 58 550 | 61 013 | 34 745 | 19 679 | 14 973 |
| Total Inventories | 1 357 719 | 1 866 199 | 1 856 715 | 2 246 451 | 1 572 436 | 1 545 937 |
|
| Other Financial Data |
| Audit Fees Expenses | | 9 000 | 9 000 | 9 000 | 9 000 | 9 550 |
| Fees For Non-audit Services | | 500 | 500 | 4 325 | 875 | 875 |
| Accumulated Amortisation Impairment Intangible Assets | 11 805 | 20 138 | 28 471 | 36 808 | 41 666 | 41 666 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 457 | 58 046 | 82 108 | 109 676 | 131 697 | 142 415 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 10 253 | 26 525 | 1 300 | 6 955 | 6 012 |
| Administration Support Average Number Employees | | 7 | 7 | 7 | 7 | 7 |
| Administrative Expenses | | 1 634 925 | 1 707 936 | 1 804 513 | 1 685 077 | 1 983 983 |
| Amortisation Expense Intangible Assets | | 8 333 | 8 333 | 8 337 | 4 858 | |
| Amounts Owed By Group Undertakings Participating Interests | 51 669 | 79 931 | | | | |
| Amounts Owed To Group Undertakings Participating Interests | 1 226 248 | 2 038 372 | | | | |
| Applicable Tax Rate | | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 22 | 21 | 21 | 21 | 22 | 20 |
| Bank Borrowings | | 85 748 | 89 375 | 99 842 | 137 601 | 195 330 |
| Bank Overdrafts | 245 423 | 67 284 | 79 061 | 52 264 | 38 215 | 108 422 |
| Corporation Tax Payable | | | 125 147 | 255 165 | | |
| Cost Sales | | 11 120 759 | 12 409 816 | 12 925 161 | 12 508 210 | 13 898 878 |
| Creditors | 2 941 152 | 4 132 022 | 4 052 274 | 4 584 450 | 3 952 657 | 5 385 418 |
| Current Tax For Period | | 21 | 4 303 | 3 643 | 20 513 | 43 810 |
| Depreciation Expense Property Plant Equipment | | 23 861 | 24 062 | 27 568 | 22 021 | 10 718 |
| Dividend Declared Payable | | | 4 303 | 3 643 | 20 513 | 43 810 |
| Finance Lease Liabilities Present Value Total | | | | 26 881 | | 30 086 |
| Fixed Assets | 118 097 | 102 995 | 87 606 | 51 138 | 19 679 | |
| Further Item Creditors Component Total Creditors | | 24 213 | | 26 881 | | |
| Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax | | 6 839 | -9 519 | -1 863 | 7 145 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 370 673 | 248 188 | 157 938 | 67 688 | 7 736 | 2 578 |
| Gain Loss On Disposals Property Plant Equipment | | | | | 61 535 | 50 642 |
| Gross Profit Loss | | 1 583 426 | 1 727 217 | 1 782 298 | 1 707 798 | 2 163 506 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -4 046 | -3 643 | -20 513 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | -9 519 | -1 863 | -11 535 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -64 | -114 281 | -145 058 | 484 156 | 135 951 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -257 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 8 333 | 8 333 | 8 337 | 4 858 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 23 861 | 24 062 | 27 568 | 22 021 | 10 718 |
| Intangible Assets | 29 861 | 21 528 | 13 195 | 4 858 | | |
| Intangible Assets Gross Cost | 41 666 | 41 666 | 41 666 | 41 666 | 41 666 | 41 666 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 2 846 | 12 322 | 18 817 | 17 300 | 6 890 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 2 626 | 1 212 | 820 | | 2 998 |
| Interest Expense On Preference Shares Classified As Debt | | 5 472 | 13 534 | 19 637 | 17 300 | 9 888 |
| Interest Paid Classified As Operating Activities | | 5 472 | 13 534 | 19 637 | 17 300 | 9 489 |
| Interest Payable Similar Charges Finance Costs | | 5 472 | 13 534 | 19 637 | 17 300 | 9 489 |
| Interest Received Classified As Operating Activities | | 22 | 175 | 399 | 352 | 11 |
| Investment Property | | 22 917 | 13 398 | 11 535 | | |
| Investment Property Fair Value Model | | 22 917 | 13 398 | 11 535 | | |
| Investments Fixed Assets | 16 078 | 22 917 | | | | |
| Key Management Personnel Compensation Total | | 216 412 | 218 728 | 244 004 | 265 360 | 268 873 |
| Net Cash Flows From Used In Investing Activities | | -10 253 | -26 525 | -1 300 | 11 725 | -6 012 |
| Net Cash Flows From Used In Operating Activities | | 10 189 | -87 756 | -143 758 | 472 431 | 141 963 |
| Net Cash Generated From Operations | | 15 639 | -74 397 | -120 474 | 493 022 | 171 954 |
| Net Current Assets Liabilities | 1 321 716 | 1 286 687 | 1 294 176 | 1 283 942 | 1 369 341 | 1 550 924 |
| Nominal Value Allotted Share Capital | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Number Shares Issued Fully Paid | | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Operating Profit Loss | | -51 499 | 19 281 | -22 215 | 84 256 | 230 165 |
| Other Creditors | 85 301 | 126 375 | | | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 22 272 | | | | |
| Other Disposals Property Plant Equipment | | 22 272 | | | | |
| Other Interest Receivable Similar Income Finance Income | | 22 | 175 | 399 | 352 | 11 |
| Other Investments Other Than Loans | 16 078 | 22 917 | | | | |
| Par Value Share | | | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 92 428 | 103 705 | 103 705 | 142 870 | |
| Prepayments Accrued Income | | 79 931 | 89 548 | 90 627 | 52 085 | 90 423 |
| Profit Loss | | -50 131 | -7 900 | -46 702 | 53 940 | 176 877 |
| Profit Loss On Ordinary Activities Before Tax | | -50 110 | -3 597 | -43 316 | 74 453 | 220 687 |
| Property Plant Equipment Gross Cost | 128 615 | 116 596 | 143 121 | 144 421 | 151 376 | 157 388 |
| Purchase Property Plant Equipment | | 10 253 | 26 525 | 1 300 | 6 955 | 6 012 |
| Raw Materials Consumables | | 1 866 199 | 1 856 715 | 2 246 451 | 1 572 436 | 1 545 937 |
| Redeemable Preference Shares Liability | | 2 038 372 | 1 781 935 | 2 512 618 | 2 551 734 | 2 967 019 |
| Research Development Average Number Employees | | 7 | 7 | 7 | 5 | 5 |
| Selling Average Number Employees | | 7 | 7 | 7 | 10 | 8 |
| Social Security Costs | | 92 325 | 88 128 | 88 128 | 94 803 | |
| Staff Costs Employee Benefits Expense | | 940 408 | 950 760 | 1 069 156 | 1 058 889 | 1 101 317 |
| Taxation Social Security Payable | 24 142 | 24 213 | | | | |
| Tax Decrease From Utilisation Tax Losses | | | 2 897 | | -2 533 | |
| Tax Expense Credit Applicable Tax Rate | | -9 521 | -683 | -8 230 | 14 146 | 41 931 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 3 979 | 960 | 6 447 | 2 758 | 465 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 21 | 4 303 | 3 386 | 20 513 | 43 810 |
| Total Current Tax Expense Credit | | 21 | 4 303 | 3 386 | 20 513 | 43 810 |
| Total Operating Lease Payments | | | | 11 806 | 7 736 | 7 746 |
| Trade Creditors Trade Payables | 1 196 555 | 1 790 030 | 114 333 | 86 572 | 69 676 | 146 793 |
| Trade Debtors Trade Receivables | 2 638 356 | 3 242 372 | 3 174 261 | 3 348 301 | 3 293 700 | 4 760 254 |
| Turnover Revenue | | 12 704 185 | 14 137 033 | 14 707 459 | 14 496 810 | 16 062 384 |
| Wages Salaries | | 755 655 | 758 927 | 758 927 | 831 483 | |
| Company Contributions To Money Purchase Plans Directors | | 25 745 | 25 276 | 30 906 | 31 524 | 31 181 |
| Director Remuneration | | 216 412 | 218 728 | 234 454 | 237 349 | 276 133 |
| Director Remuneration Benefits Including Payments To Third Parties | | 242 157 | 244 004 | 265 360 | 268 873 | 307 314 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | 2 | 2 | 2 | 2 | 2 |
(23 pages)