| 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 | 1 042 898 | 2 064 813 | 4 563 589 | 3 048 663 | 137 664 |
| Current Assets | 5 504 526 | 6 247 890 | 8 571 790 | 9 373 782 | 10 634 472 |
| Debtors | 2 327 312 | 2 303 932 | 2 201 766 | 2 802 680 | 6 650 352 |
| Net Assets Liabilities | 4 796 662 | 5 613 756 | 6 265 844 | 6 856 491 | 7 509 163 |
| Other Debtors | 31 629 | 38 369 | 33 950 | 24 535 | 3 142 948 |
| Property Plant Equipment | 386 484 | 428 285 | 344 916 | 485 031 | 1 016 773 |
| Total Inventories | 2 134 316 | 1 879 145 | 1 806 435 | 3 522 439 | 3 846 456 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 950 | 14 157 | 13 325 | 13 125 | 18 125 |
| Accrued Liabilities Deferred Income | 49 409 | 70 027 | 28 673 | 69 655 | 80 708 |
| Accumulated Amortisation Impairment Intangible Assets | 6 439 | 11 199 | 14 174 | 14 796 | 15 055 |
| Accumulated Depreciation Impairment Property Plant Equipment | 882 093 | 967 230 | 1 061 227 | 1 153 065 | 672 777 |
| Additions Other Than Through Business Combinations Intangible Assets | | 1 865 | | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 126 938 | 10 628 | 231 953 | 808 567 |
| Administrative Expenses | 3 605 455 | 3 810 169 | 3 393 561 | 3 955 129 | 4 658 781 |
| Amortisation Expense Intangible Assets | 4 397 | 4 760 | 2 975 | 622 | 259 |
| Amounts Owed By Group Undertakings | 148 301 | 192 774 | 355 727 | 429 254 | 411 700 |
| Amounts Owed To Group Undertakings | 803 399 | 766 577 | 1 205 871 | 1 543 980 | 1 184 943 |
| Average Number Employees During Period | 49 | 50 | 47 | 52 | 60 |
| Balances Amounts Owed By Related Parties | 141 526 | 155 228 | 332 256 | 120 937 | 98 016 |
| Balances Amounts Owed To Related Parties | 803 399 | 766 577 | 1 205 871 | 1 543 657 | 1 180 739 |
| Bank Borrowings Overdrafts | | | | | 429 824 |
| Bank Overdrafts | | | | | 429 824 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 300 326 |
| Corporation Tax Payable | | 15 700 | 57 000 | | |
| Corporation Tax Recoverable | 124 000 | 77 748 | | 45 000 | 183 520 |
| Cost Sales | 6 863 869 | 7 093 328 | 5 960 757 | 8 000 563 | 8 655 460 |
| Creditors | 51 210 | 102 420 | 147 777 | 284 426 | 671 145 |
| Current Tax For Period | -124 000 | 15 700 | 57 000 | -42 307 | -130 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 42 000 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 42 000 | -17 000 | 13 000 | 102 000 |
| Depreciation Expense Property Plant Equipment | 77 114 | 85 137 | 93 997 | 91 838 | 3 800 |
| Dividend Income | 10 739 | 16 031 | 3 608 | | |
| Finance Lease Liabilities Present Value Total | | | | | 249 754 |
| Finished Goods Goods For Resale | | 137 039 | 123 745 | 125 520 | 247 135 |
| Fixed Assets | 1 005 541 | 1 138 463 | 345 797 | 485 290 | 1 016 773 |
| Further Item Creditors Component Total Creditors | 51 210 | 102 420 | 147 777 | 284 426 | 421 391 |
| Further Item Tax Increase Decrease Component Adjusting Items | -184 298 | -139 156 | -2 727 | -4 979 | -8 520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 079 | 110 172 | 98 752 | 91 551 | 470 810 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 250 | -6 421 | 25 454 | -22 483 | 20 278 |
| Gain Loss On Disposals Property Plant Equipment | -117 | | | | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -41 527 | 76 665 | | | |
| Government Grant Income | | | 182 384 | 4 728 | |
| Gross Profit Loss | 3 924 470 | 4 588 017 | 3 909 495 | 4 504 785 | 5 226 486 |
| Impairment Loss Reversal On Investments | 41 527 | -76 665 | 18 748 | | |
| Income From Related Parties | 314 859 | 366 381 | 383 301 | 406 802 | 414 273 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -2 727 | -4 979 | -8 520 |
| Increase From Amortisation Charge For Year Intangible Assets | | 4 760 | 2 975 | 622 | 259 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 85 137 | 93 997 | 91 838 | 75 652 |
| Intangible Assets | 6 751 | 3 856 | 881 | 259 | |
| Intangible Assets Gross Cost | 13 190 | 15 055 | 15 055 | 15 055 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 319 |
| Interest Income | | 3 327 | 5 294 | 1 472 | |
| Interest Income On Bank Deposits | 2 106 | 3 327 | 5 009 | 1 472 | 2 264 |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 664 | 923 | 889 | 505 | 46 502 |
| Interest Payable Similar Charges Finance Costs | | | | | 319 |
| Investments | 612 306 | 706 322 | | | |
| Investments Fixed Assets | 612 306 | 706 322 | | | |
| Net Current Assets Liabilities | 3 842 331 | 4 619 713 | 6 092 824 | 6 693 627 | 7 303 535 |
| Net Finance Income Costs | 13 509 | 20 281 | 9 791 | 1 977 | 48 766 |
| Operating Profit Loss | 319 015 | 777 848 | 698 318 | 554 384 | 567 705 |
| Other Creditors | 194 252 | 195 774 | 165 133 | 207 648 | 301 287 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 555 940 |
| Other Disposals Property Plant Equipment | | | | | 757 113 |
| Other Interest Income | | | 285 | | |
| Other Interest Receivable Similar Income Finance Income | 13 509 | 20 281 | 9 791 | 1 977 | 48 766 |
| Other Operating Income Format1 | | | 182 384 | 4 728 | |
| Other Taxation Social Security Payable | 305 692 | 297 837 | 290 052 | 330 078 | 490 974 |
| Payments To Related Parties | 4 577 021 | 3 736 620 | 3 492 753 | 5 757 340 | 4 789 831 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 145 414 | 150 182 | 141 804 | 247 635 | 262 970 |
| Prepayments Accrued Income | 63 749 | 45 050 | 38 500 | 81 165 | 45 839 |
| Profit Loss | 414 997 | 817 094 | 652 088 | 590 647 | 652 672 |
| Profit Loss On Ordinary Activities Before Tax | 290 997 | 874 794 | 689 361 | 556 361 | 616 152 |
| Property Plant Equipment Gross Cost | 1 268 577 | 1 395 515 | 1 406 143 | 1 638 096 | 1 689 550 |
| Provisions For Liabilities Balance Sheet Subtotal | | 42 000 | | | |
| Raw Materials Consumables | | 1 740 818 | 1 682 638 | 3 392 762 | 3 599 321 |
| Social Security Costs | 233 156 | 252 266 | 222 589 | 283 776 | 339 916 |
| Staff Costs Employee Benefits Expense | 2 524 866 | 2 683 146 | 2 478 211 | 3 064 630 | 3 567 264 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 42 000 | 25 000 | 38 000 | 140 000 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 215 | 17 612 | | | |
| Tax Expense Credit Applicable Tax Rate | 55 289 | 166 211 | 130 979 | 105 709 | 117 069 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 224 | 6 257 | 6 371 | 2 983 | 6 323 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -124 000 | 57 700 | 37 273 | -34 286 | -36 520 |
| Total Assets Less Current Liabilities | 4 847 872 | 5 758 176 | 6 438 621 | 7 178 917 | 8 320 308 |
| Total Borrowings | | | | | 429 824 |
| Total Current Tax Expense Credit | | 15 700 | 54 273 | -47 286 | -138 520 |
| Total Deferred Tax Expense Credit | | 42 000 | -17 000 | 13 000 | 102 000 |
| Total Operating Lease Payments | 63 349 | 54 457 | 43 674 | 40 411 | 46 213 |
| Trade Creditors Trade Payables | 309 443 | 282 262 | 732 237 | 528 794 | 793 027 |
| Trade Debtors Trade Receivables | 1 959 633 | 1 949 991 | 1 773 589 | 2 222 726 | 2 866 345 |
| Turnover Revenue | 10 788 339 | 11 681 345 | 9 870 252 | 12 505 348 | 13 881 946 |
| Wages Salaries | 2 146 296 | 2 280 698 | 2 113 818 | 2 533 219 | 2 964 378 |
| Work In Progress | | 1 288 | 52 | 4 157 | |
| Company Contributions To Defined Benefit Plans Directors | 67 126 | 69 100 | 68 129 | 131 925 | 136 558 |
| Director Remuneration | | 520 467 | 463 926 | 642 503 | 759 889 |
| Director Remuneration Benefits Including Payments To Third Parties | 531 081 | 589 567 | 532 055 | 774 428 | 896 447 |
(29 pages)