Profit & Loss |
Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 2 529 172 | 2 593 291 | 2 256 996 | 1 609 117 | 2 492 633 | 2 854 659 | 2 426 254 |
Current Assets | 5 452 491 | 5 194 519 | 4 110 975 | 3 977 931 | 4 354 354 | 5 320 776 | 4 572 833 |
Debtors | 2 808 233 | 2 587 732 | 1 747 369 | 2 303 679 | 1 808 991 | 2 360 715 | 2 035 978 |
Net Assets Liabilities | 2 218 218 | 2 526 114 | 2 778 173 | 2 824 576 | 2 984 931 | 3 096 179 | 3 097 672 |
Property Plant Equipment | 207 600 | 303 646 | 232 421 | 151 032 | 116 230 | 205 488 | 183 078 |
Total Inventories | 115 086 | 13 496 | 106 610 | 65 135 | 52 730 | 105 402 | 110 601 |
Other Debtors | | | 129 581 | 479 596 | 150 252 | 429 824 | 450 697 |
|
Other Financial Data |
Company Contributions To Money Purchase Plans Directors | 72 000 | 72 000 | 106 000 | | | | |
Director Remuneration | 36 000 | 45 000 | 45 000 | | | | |
Dividend Recommended By Directors | | 1 189 591 | 1 330 000 | | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | | | | |
Accrued Liabilities Deferred Income | 2 510 823 | 2 011 747 | 895 000 | 608 288 | 919 239 | 1 576 550 | 1 241 795 |
Accumulated Depreciation Impairment Property Plant Equipment | 252 782 | 381 393 | 507 122 | 609 964 | 694 044 | 796 747 | 904 944 |
Additional Provisions Increase From New Provisions Recognised | | | -10 798 | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 8 053 | | | | | |
Administrative Expenses | 3 161 109 | 3 235 436 | 3 460 806 | 3 630 326 | 4 013 884 | | |
Applicable Tax Rate | 20 | 19 | 19 | | | | |
Average Number Employees During Period | 56 | 57 | 58 | 61 | 65 | 71 | 78 |
Cash Cash Equivalents Cash Flow Value | 2 529 172 | | | | | | |
Comprehensive Income Expense | 1 324 680 | 1 496 914 | 1 582 059 | 1 858 314 | 1 866 855 | | |
Corporation Tax Payable | 409 942 | 169 180 | 71 262 | -19 082 | 137 880 | 197 961 | 2 869 |
Cost Sales | 4 420 530 | 4 052 695 | 2 976 889 | 2 351 412 | 1 707 381 | | |
Creditors | 3 403 226 | 2 925 326 | 1 529 296 | 1 282 314 | 1 469 010 | 2 392 437 | 1 613 236 |
Current Tax For Period | 409 942 | 359 180 | 342 168 | 409 518 | 446 733 | | |
Deferred Tax Liabilities | | 8 053 | -10 798 | | | | |
Depreciation Amortisation Expense | 92 112 | 128 611 | 125 729 | | | | |
Depreciation Expense Property Plant Equipment | 92 112 | 128 611 | 125 729 | 102 842 | 84 080 | | |
Dividends Paid | 638 534 | 1 189 591 | 1 330 000 | 1 849 925 | 1 706 500 | | |
Dividends Paid Classified As Financing Activities | -638 534 | -1 189 591 | -1 330 000 | | | | |
Dividends Paid On Shares Interim | 638 534 | 1 189 591 | 1 330 000 | 1 849 925 | 1 706 500 | | |
Fixed Assets | 207 625 | 303 646 | | | | | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | -25 | | | | | |
Further Operating Expense Item Component Total Operating Expenses | 5 000 | 7 000 | 9 083 | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 617 | 116 500 | 120 293 | 142 695 | 142 695 | 33 029 | 227 661 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 185 | 3 564 | -463 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 157 526 | -385 306 | -1 414 884 | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 073 992 | 38 239 | 834 261 | | | | |
Gross Profit Loss | 5 161 515 | 5 118 045 | 5 368 580 | 5 874 839 | 6 317 196 | | |
Income Taxes Paid Refund Classified As Operating Activities | -267 163 | -599 942 | -440 086 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -409 054 | 64 119 | -336 295 | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 98 453 | -101 590 | 93 114 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 128 611 | 125 729 | 102 842 | 84 080 | 102 703 | 108 197 |
Investments Fixed Assets | 25 | | | | | | |
Investments In Associates | 25 | -25 | | | | | |
Issue Equity Instruments | | 573 | | 38 014 | | | |
Loans Owed To Related Parties | | -318 735 | | | | | |
Net Cash Flows From Used In Financing Activities | 875 620 | 858 588 | 1 207 126 | | | | |
Net Cash Flows From Used In Investing Activities | 68 870 | 223 863 | 48 849 | | | | |
Net Cash Flows From Used In Operating Activities | -535 436 | -1 146 570 | -919 680 | | | | |
Net Cash Generated From Operations | -802 599 | -1 746 512 | -1 359 766 | | | | |
Net Current Assets Liabilities | 2 049 265 | 2 269 193 | 2 581 679 | 2 695 617 | 2 885 344 | 2 928 339 | 2 959 597 |
Net Interest Received Paid Classified As Investing Activities | -4 085 | -769 | -5 655 | | | | |
Number Shares Issued Fully Paid | | 143 | 143 | 143 | 143 | 143 | 143 |
Operating Profit Loss | 2 000 406 | 1 882 609 | 1 907 774 | 2 244 513 | 2 303 312 | | |
Other Creditors | 6 304 | 335 808 | 1 169 850 | 41 378 | 10 214 | 25 008 | 30 602 |
Other Deferred Tax Expense Credit | -5 131 | 8 053 | -10 798 | -13 854 | -5 430 | | |
Other Interest Receivable Similar Income Finance Income | 4 085 | 769 | 5 655 | 9 465 | 4 846 | | |
Other Taxation Social Security Payable | 60 198 | 53 465 | 133 266 | 58 750 | 71 547 | 109 340 | 87 832 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 128 733 | 138 282 | 199 787 | | | | |
Prepayments Accrued Income | 71 081 | 95 956 | 119 547 | | | | |
Proceeds From Issuing Shares | | -573 | | | | | |
Profit Loss | 1 324 680 | 1 496 914 | 1 582 059 | 1 858 314 | 1 866 855 | | |
Profit Loss On Ordinary Activities Before Tax | 1 729 491 | 1 864 147 | 1 913 429 | 2 253 978 | 2 308 158 | | |
Property Plant Equipment Gross Cost | 460 382 | 685 039 | 739 543 | 760 996 | 810 274 | 1 002 235 | 1 088 022 |
Provisions | 38 672 | 46 725 | 35 927 | | | | |
Provisions For Liabilities Balance Sheet Subtotal | 38 672 | 46 725 | 35 927 | 22 073 | 16 643 | 37 648 | 45 003 |
Purchase Property Plant Equipment | -72 955 | -224 657 | -54 504 | | | | |
Recoverable Value-added Tax | | | 10 034 | | | | |
Social Security Costs | 216 986 | 204 331 | 252 258 | | | | |
Staff Costs Employee Benefits Expense | 2 409 333 | 2 478 487 | 2 669 639 | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 817 | 2 085 | | | | | |
Tax Expense Credit Applicable Tax Rate | 345 898 | 358 792 | 363 552 | | | | |
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | | | -15 074 | | | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -24 952 | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 389 | -8 558 | 2 811 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 61 472 | 8 946 | 5 033 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 404 811 | 367 233 | 331 370 | 395 664 | 441 303 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 224 657 | 54 504 | 21 453 | 49 278 | 191 961 | 85 787 |
Total Assets Less Current Liabilities | 2 256 890 | 2 572 839 | 2 814 100 | 2 846 649 | 3 001 574 | 3 133 827 | 3 142 675 |
Total Operating Lease Payments | 79 942 | 133 823 | 152 308 | | | | |
Trade Creditors Trade Payables | 320 489 | 101 663 | 226 180 | 460 139 | 262 364 | 328 575 | 180 513 |
Trade Debtors Trade Receivables | 2 547 609 | 2 485 674 | 1 617 788 | 1 824 083 | 1 658 739 | 1 930 891 | 1 585 281 |
Turnover Revenue | 9 582 045 | 9 170 740 | 8 345 469 | 8 226 251 | 8 024 577 | | |
Wages Salaries | 2 063 614 | 2 135 874 | 2 217 594 | | | | |
Work In Progress | 115 086 | 13 496 | 106 610 | | | | |
Consideration Received For Shares Issued Specific Share Issue | | | | 751 | | | |
Nominal Value Shares Issued Specific Share Issue | | | | 1 | | | |