| 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 | 167 794 | 2 898 | 6 058 | 2 930 | 1 266 |
| Current Assets | 8 259 812 | 6 764 507 | 6 642 540 | 6 736 559 | 7 270 721 |
| Debtors | 5 447 277 | 4 224 100 | 4 294 784 | 4 405 774 | 4 703 065 |
| Net Assets Liabilities | 4 610 097 | 4 012 143 | 4 042 656 | 3 798 313 | 3 272 186 |
| Other Debtors | 132 503 | 132 503 | 132 503 | 132 503 | 439 963 |
| Property Plant Equipment | 5 855 495 | 5 982 066 | 5 896 526 | 6 177 848 | 6 031 104 |
| Total Inventories | 2 644 741 | 2 537 509 | 2 341 698 | 2 327 855 | |
|
| Other Financial Data |
| Audit Fees Expenses | 12 600 | 18 615 | 12 695 | 19 415 | 25 504 |
| Accrued Liabilities Deferred Income | 121 095 | 132 963 | 145 599 | 58 676 | 27 563 |
| Accumulated Amortisation Impairment Intangible Assets | 1 383 734 | 1 531 926 | 1 702 075 | 1 881 648 | 2 032 731 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 686 993 | 4 005 020 | 4 137 737 | 4 473 312 | 4 858 692 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | 52 820 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 293 627 |
| Administrative Expenses | 4 232 179 | 4 498 228 | 4 186 696 | 3 902 061 | 4 541 157 |
| Amortisation Impairment Expense Intangible Assets | | | | 179 573 | 151 083 |
| Average Number Employees During Period | 175 | 168 | 156 | 124 | 127 |
| Bank Borrowings | 2 667 293 | 3 137 869 | 369 052 | 553 578 | 2 103 603 |
| Bank Borrowings Overdrafts | 865 953 | 2 541 440 | 2 672 388 | 2 120 712 | 463 671 |
| Banking Arrangements Classified As Cash Cash Equivalents | | | | -1 998 158 | -2 721 224 |
| Bank Overdrafts | 3 296 754 | 2 340 503 | 1 739 947 | 1 998 158 | 2 721 224 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 93 740 | 126 263 |
| Cash Cash Equivalents Cash Flow Value | -3 128 960 | -2 337 605 | -1 733 889 | -1 995 228 | -2 719 958 |
| Corporation Tax Recoverable | | 53 778 | 45 804 | 38 853 | |
| Cost Sales | 13 248 510 | 12 847 221 | 11 687 557 | 12 118 546 | 13 228 157 |
| Creditors | 1 304 819 | 3 087 203 | 4 017 682 | 3 973 333 | 1 846 084 |
| Current Tax For Period | 63 202 | | 95 429 | -38 853 | |
| Deferred Income | | | | 27 779 | 27 779 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | 120 798 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 24 482 | -36 836 |
| Depreciation Impairment Expense Property Plant Equipment | | | | 391 031 | 421 718 |
| Distribution Costs | 1 053 617 | 1 015 149 | 847 035 | 940 505 | 1 036 710 |
| Dividends Paid Classified As Financing Activities | | | | 1 986 | -6 949 |
| Finance Lease Liabilities Present Value Total | 74 976 | 105 286 | 56 049 | 51 292 | 158 799 |
| Finance Lease Payments Owing Minimum Gross | 201 904 | 202 097 | 65 215 | 59 247 | 185 463 |
| Finished Goods Goods For Resale | | | | 624 438 | 762 858 |
| Fixed Assets | 6 937 476 | 6 945 084 | 6 908 968 | 7 084 547 | 6 839 540 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -137 | -2 221 | -331 356 | -25 510 | 570 687 |
| Further Item Creditors Component Total Creditors | | | | 806 786 | 705 594 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | -8 161 | 42 372 |
| Future Finance Charges On Finance Leases | 8 835 | 15 035 | 9 166 | 7 955 | 26 664 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -30 661 | -45 929 | -47 509 | -80 284 | -22 752 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 413 514 | -284 537 | -577 145 | 742 218 | -570 969 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -844 634 | 1 276 955 | -78 658 | -117 941 | 336 144 |
| Gain Loss In Cash Flows From Change In Inventories | | | | -13 843 | 238 535 |
| Income Taxes Paid Refund Classified As Operating Activities | -123 398 | -63 202 | 7 974 | -49 625 | 38 853 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -711 317 | 791 355 | 603 716 | -261 339 | 724 730 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 844 | | -29 686 | 3 800 |
| Increase From Amortisation Charge For Year Intangible Assets | | 148 192 | 170 149 | 179 573 | 151 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 364 193 | 345 256 | 391 031 | 421 718 |
| Intangible Assets | 1 081 981 | 963 018 | 1 012 442 | 906 699 | 808 436 |
| Intangible Assets Gross Cost | 2 465 715 | 2 494 944 | 2 714 517 | 2 788 347 | 2 841 167 |
| Interest Paid Classified As Operating Activities | -247 655 | -266 697 | -321 109 | -327 704 | -384 632 |
| Interest Payable Similar Charges Finance Costs | 279 492 | 283 949 | 331 706 | 337 035 | 384 632 |
| Net Cash Generated From Operations | -190 695 | -1 215 508 | -166 654 | -1 238 665 | -511 611 |
| Net Current Assets Liabilities | -575 575 | 575 575 | 1 546 256 | 1 106 467 | -1 217 940 |
| Other Creditors | 41 601 | 91 601 | 91 601 | 91 601 | 216 796 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 36 338 |
| Other Disposals Property Plant Equipment | | | | | 54 991 |
| Other Interest Expense | | | | 129 653 | 137 753 |
| Other Operating Income Format1 | 137 | 2 221 | 331 356 | 25 510 | 27 779 |
| Other Remaining Borrowings | | | 168 326 | 55 101 | 1 008 350 |
| Other Taxation Social Security Payable | 170 325 | 42 969 | 124 110 | 88 071 | 115 298 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -44 636 | -300 | -74 367 | -14 263 | -43 341 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 299 | 192 906 | 223 285 | 212 812 | 194 264 |
| Prepayments Accrued Income | | | | 344 859 | 302 215 |
| Proceeds From Sales Property Plant Equipment | | -13 099 | -28 685 | -34 964 | -18 600 |
| Profit Loss | -7 859 | -597 954 | 30 513 | -244 343 | 526 127 |
| Profit Loss On Ordinary Activities Before Tax | 52 163 | -677 404 | 99 515 | -258 714 | -442 165 |
| Property Plant Equipment Gross Cost | 9 542 488 | 9 987 086 | 10 034 263 | 10 651 160 | 10 889 796 |
| Purchase Intangible Assets | -43 362 | -29 229 | -219 573 | -73 830 | -52 820 |
| Purchase Property Plant Equipment | -1 201 843 | -503 012 | -299 817 | -684 447 | -179 829 |
| Repayments Borrowings Classified As Financing Activities | -598 331 | -96 428 | -96 429 | -403 264 | -55 536 |
| Staff Costs Employee Benefits Expense | 4 596 821 | 4 719 845 | 4 275 511 | 3 986 226 | 4 274 937 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 419 368 | 503 330 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 2 788 | |
| Tax Expense Credit Applicable Tax Rate | 9 911 | -128 707 | 18 908 | -49 156 | -84 011 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 120 798 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 111 | 48 413 | 50 094 | 75 420 | 11 800 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 022 | -79 450 | 69 002 | -14 371 | 83 962 |
| Total Assets Less Current Liabilities | 6 361 901 | 7 520 659 | 8 455 224 | 8 191 014 | 5 621 600 |
| Total Borrowings | 6 141 319 | 5 655 344 | 2 277 325 | 2 606 837 | 5 833 177 |
| Total Deferred Tax Expense Credit | -3 180 | -25 672 | -26 427 | 24 482 | 83 962 |
| Trade Creditors Trade Payables | 3 069 158 | 2 773 522 | 2 176 013 | 2 573 692 | 3 249 739 |
| Trade Debtors Trade Receivables | 4 412 638 | 3 150 668 | 3 660 158 | 3 751 301 | 3 960 887 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | | | | -49 133 |
| Wages Salaries | 4 078 542 | 4 174 518 | 3 722 418 | 3 454 294 | 3 744 380 |
| Director Remuneration | 254 428 | 296 582 | 288 383 | 240 300 | 251 348 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | |
| Additional Provisions Increase From New Provisions Recognised | | | | 24 482 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -25 672 | -26 427 | | |
| Amortisation Expense Intangible Assets | 157 250 | 148 192 | 170 149 | 179 573 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Cash Receipts From Government Grants | -137 | -2 221 | -331 356 | -25 510 | |
| Comprehensive Income Expense | -7 859 | -597 954 | 30 513 | -244 343 | |
| Corporation Tax Payable | 63 202 | | 95 429 | | |
| Depreciation Amortisation Expense | 532 840 | 512 385 | 515 405 | 570 604 | |
| Depreciation Expense Property Plant Equipment | 288 325 | 323 207 | 296 609 | 362 980 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 46 166 | 212 539 | 55 456 | |
| Disposals Property Plant Equipment | | 58 414 | 252 640 | 67 550 | |
| Finished Goods | 731 943 | 895 137 | 847 439 | 624 438 | |
| Further Item Interest Expense Component Total Interest Expense | 267 | | 69 614 | 129 653 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 186 396 | 154 400 | 159 553 | 171 188 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | | 851 | -11 416 | 22 870 | |
| Gain Loss On Disposals Property Plant Equipment | | 851 | -11 416 | 22 870 | |
| Government Grants Payable | | | | 513 135 | |
| Gross Profit Loss | 5 617 314 | 5 117 701 | 5 273 387 | 4 895 377 | |
| Increase Decrease In Property Plant Equipment | | 80 132 | 21 944 | 46 689 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 242 543 | -107 232 | -195 811 | -13 843 | |
| Interest Expense On Bank Loans Similar Borrowings | 221 467 | 213 360 | 203 108 | 155 906 | |
| Interest Expense On Bank Overdrafts | 26 188 | 53 337 | 48 387 | 42 145 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 31 570 | 17 252 | 10 597 | 9 331 | |
| Net Cash Flows From Used In Financing Activities | -746 083 | -442 140 | -1 251 459 | 390 031 | |
| Net Cash Flows From Used In Investing Activities | 1 245 205 | 519 142 | 490 665 | 723 313 | |
| Net Cash Flows From Used In Operating Activities | 212 195 | -868 357 | 157 078 | -852 005 | |
| Net Interest Received Paid Classified As Investing Activities | | | -40 | | |
| Number Shares Issued Fully Paid | | 14 542 | 14 542 | 14 542 | |
| Operating Profit Loss | 331 655 | -393 455 | 571 012 | 78 321 | |
| Other Deferred Tax Expense Credit | -3 180 | -34 489 | -26 427 | 24 482 | |
| Other Interest Receivable Similar Income Finance Income | | | 40 | | |
| Par Value Share | | 1 | 1 | 1 | |
| Prepayments | 609 906 | 677 922 | 337 606 | 344 859 | |
| Proceeds From Borrowings Classified As Financing Activities | -1 415 624 | -567 004 | -1 100 000 | | |
| Provisions | 446 985 | 421 313 | 394 886 | 419 368 | |
| Provisions For Liabilities Balance Sheet Subtotal | 446 985 | 421 313 | 394 886 | 419 368 | |
| Raw Materials | 1 766 362 | 1 506 857 | 1 409 738 | 1 562 670 | |
| Recoverable Value-added Tax | 292 230 | 209 229 | 118 713 | 138 258 | |
| Restructuring Costs | | | 139 831 | | |
| Social Security Costs | 364 980 | 352 421 | 329 808 | 319 120 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -8 161 | |
| Total Additions Including From Business Combinations Intangible Assets | | 29 229 | 219 573 | 73 830 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 503 012 | 299 817 | 684 447 | |
| Total Current Tax Expense Credit | 63 202 | -53 778 | 95 429 | -38 853 | |
| Total Operating Lease Payments | 167 468 | 180 188 | 175 251 | 182 732 | |
| Turnover Revenue | 18 865 824 | 17 964 922 | 16 960 944 | 17 013 923 | |
| Work In Progress | 146 436 | 135 515 | 84 521 | 140 747 | |
(31 pages)