Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 17 619 | 304 280 | 495 315 | 667 343 | 152 335 | 35 040 | 44 071 |
Current Assets | 9 314 709 | 8 456 823 | 6 449 189 | 7 548 804 | 10 948 831 | 13 612 764 | 11 812 339 |
Debtors | 5 851 006 | 5 650 336 | 3 902 914 | 4 592 235 | 6 998 214 | 7 097 907 | 6 228 773 |
Net Assets Liabilities | 6 692 715 | 7 518 903 | 7 988 166 | 8 074 159 | 8 699 332 | 8 739 360 | 8 603 934 |
Other Debtors | 869 640 | 189 000 | 51 306 | 140 720 | 46 237 | | |
Property Plant Equipment | 2 831 039 | 2 761 476 | 2 990 473 | 2 877 836 | 2 727 993 | 2 621 543 | 2 851 085 |
Total Inventories | 3 446 084 | 2 502 207 | 2 050 960 | 2 289 226 | 3 798 282 | 6 479 817 | 5 539 495 |
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Other Financial Data |
Audit Fees Expenses | 18 350 | 17 000 | 17 750 | 23 940 | 22 000 | 22 000 | 22 000 |
Accrued Liabilities Deferred Income | 302 510 | 390 083 | 351 750 | 482 187 | | | 74 544 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 098 095 | 1 300 707 | 1 496 835 | 1 711 644 | 1 917 048 | 2 111 942 | 2 288 344 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 133 049 | 433 125 | 102 173 | | | |
Administrative Expenses | 2 375 730 | 2 450 031 | 2 065 209 | 2 205 699 | 2 243 590 | 1 498 754 | 2 407 034 |
Amounts Owed To Group Undertakings | 245 405 | 5 370 | 5 370 | 24 843 | | | |
Average Number Employees During Period | 44 | 50 | 51 | 43 | 39 | 41 | 40 |
Bank Borrowings Overdrafts | | 134 725 | 34 681 | | 3 426 017 | 3 389 525 | 3 280 617 |
Banking Arrangements Classified As Cash Cash Equivalents | | -134 725 | -34 681 | | | | |
Bank Overdrafts | | 134 725 | 34 681 | | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 17 992 | 13 803 | | | |
Cash Cash Equivalents Cash Flow Value | 17 619 | 169 555 | 460 634 | 667 343 | | | |
Comprehensive Income Expense | 1 096 852 | 1 126 188 | 819 263 | 385 993 | 925 173 | 340 028 | 64 574 |
Corporation Tax Payable | 1 672 | 26 939 | | | 127 690 | 138 136 | 86 320 |
Corporation Tax Recoverable | | | 26 150 | 16 777 | 99 000 | 102 446 | 168 337 |
Cost Sales | 29 907 314 | 34 842 066 | 29 894 482 | 20 837 347 | 36 255 131 | 45 675 643 | 34 219 007 |
Creditors | 5 421 154 | 3 601 907 | 8 460 | 1 479 | 4 850 323 | 8 024 455 | 7 635 333 |
Current Tax For Period | 144 307 | 217 439 | 173 851 | 118 616 | 284 231 | 129 750 | 85 350 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 29 504 | -578 | | | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -164 | 3 096 | 14 564 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 751 | 1 561 | 23 220 | -11 200 | | | |
Depreciation Expense Property Plant Equipment | 177 720 | 202 612 | 202 675 | 214 809 | 205 404 | 199 211 | 176 402 |
Depreciation Impairment Expense Property Plant Equipment | | 202 612 | 205 628 | 214 810 | | | |
Derivative Liabilities | 388 706 | 32 469 | | | | | |
Distribution Costs | 894 136 | 1 039 588 | 1 005 100 | 858 611 | 438 988 | 321 764 | 325 811 |
Dividends Paid | 500 000 | 300 000 | 350 000 | 300 000 | 300 000 | 300 000 | 200 000 |
Dividends Paid Classified As Financing Activities | -500 000 | -300 000 | -350 000 | -300 000 | | | |
Dividends Paid On Shares Final | | 300 000 | 350 000 | 300 000 | 300 000 | 300 000 | 200 000 |
Finance Lease Liabilities Present Value Total | | | 15 442 | 8 461 | | | |
Finance Lease Payments Owing Minimum Gross | | | 16 710 | 9 155 | | | |
Finished Goods Goods For Resale | 1 140 920 | 833 147 | 718 115 | 769 319 | | | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 29 504 | -578 | | | | | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | -228 857 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | -11 971 | | | | | | |
Future Finance Charges On Finance Leases | | | 1 268 | 694 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 25 288 | 140 390 | 68 294 | 23 552 | 34 768 | 39 650 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -377 267 | -193 091 | 170 722 | 118 483 | 130 281 | 806 664 | 22 922 |
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 413 175 | 382 890 | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 961 130 | -939 286 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -1 773 572 | 698 697 | | | |
Gain Loss In Cash Flows From Change In Inventories | | | -451 247 | 238 266 | | | |
Gain Loss On Disposals Property Plant Equipment | | | 6 000 | | | | |
Government Grant Income | | | | 149 320 | | | |
Gross Profit Loss | 4 158 728 | 4 579 958 | 4 032 860 | 3 355 663 | 4 816 888 | 2 317 246 | 2 757 505 |
Income Taxes Paid Refund Classified As Operating Activities | -238 618 | -192 172 | -227 173 | -109 244 | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | 61 837 | 64 791 | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -151 936 | -291 079 | -206 709 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -74 230 | 65 697 | 233 | 393 | -3 459 | -856 | -968 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 202 612 | 205 628 | 214 810 | 205 404 | 199 211 | 176 402 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 79 426 | 91 051 | 49 771 | 7 979 | | | |
Interest Payable Similar Charges Finance Costs | 79 426 | 91 051 | 49 771 | 7 979 | 42 837 | 129 901 | 208 965 |
Interest Received Classified As Investing Activities | | -1 401 | -322 | -279 | | | |
Net Cash Flows From Used In Financing Activities | | 1 040 992 | 1 557 048 | 306 981 | | | |
Net Cash Flows From Used In Investing Activities | | 131 648 | 407 358 | 101 894 | | | |
Net Cash Flows From Used In Operating Activities | | -1 324 576 | -2 255 485 | -615 584 | | | |
Net Cash Generated From Operations | | -1 607 799 | -2 532 429 | -732 807 | | | |
Net Current Assets Liabilities | 3 893 555 | 4 854 916 | 5 129 958 | 5 324 971 | 6 098 508 | 5 588 309 | 4 177 006 |
Net Debt Funds | | | -495 649 | | | | |
Net Finance Income Costs | | 1 401 | 322 | 279 | | | |
Net Interest Paid Received Classified As Operating Activities | -79 426 | -91 051 | -49 771 | -7 979 | | | |
New Finance Leases | | | 20 945 | | | | |
Number Shares Issued Fully Paid | | 450 000 | | | 450 000 | 450 000 | 450 000 |
Operating Profit Loss | 953 272 | 1 181 694 | 1 069 112 | 515 673 | 1 252 241 | 637 278 | 358 889 |
Other Comprehensive Income Expense Before Tax | | 318 099 | | | | | |
Other Creditors | | 9 240 | 11 279 | 1 479 | 56 731 | 66 047 | 8 926 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 9 500 | | | | |
Other Disposals Property Plant Equipment | | | 8 000 | | | | |
Other Interest Income | | 1 401 | 322 | 279 | | | |
Other Interest Receivable Similar Income Finance Income | | 1 401 | 322 | 279 | | 1 434 | |
Other Operating Income Format1 | 64 410 | 91 355 | 106 561 | 224 320 | 99 000 | 140 550 | 334 229 |
Other Remaining Borrowings | 1 942 537 | 1 201 545 | | | | | |
Other Taxation Social Security Payable | 80 607 | 66 223 | 95 787 | 61 846 | 79 206 | 41 148 | 49 890 |
Par Value Share | | 1 | | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -5 503 | -6 981 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 65 763 | 77 353 | 85 819 | 55 623 | 69 457 | 70 928 | 94 105 |
Prepayments Accrued Income | 78 683 | 96 791 | 117 746 | 480 500 | 121 912 | 187 441 | 285 668 |
Proceeds From Borrowings Classified As Financing Activities | -1 193 789 | | | | | | |
Proceeds From Sales Property Plant Equipment | | | -4 500 | | | | |
Profit Loss | 745 514 | 808 089 | 819 263 | 385 993 | 925 173 | 340 028 | 64 574 |
Profit Loss On Ordinary Activities Before Tax | 873 846 | 1 092 044 | 1 019 663 | 507 973 | 1 209 404 | 508 811 | 149 924 |
Property Plant Equipment Gross Cost | 3 929 134 | 4 062 183 | 4 487 308 | 4 589 480 | 4 645 041 | 4 733 485 | 5 139 429 |
Provisions For Liabilities Balance Sheet Subtotal | 31 879 | 97 489 | 123 805 | 127 169 | 127 169 | 166 202 | 166 202 |
Purchase Property Plant Equipment | -280 054 | -133 049 | -412 180 | -102 173 | | | |
Raw Materials Consumables | 1 276 863 | 890 520 | 739 073 | 1 090 830 | | | |
Repayments Borrowings Classified As Financing Activities | | -740 992 | -1 201 545 | | | | |
Social Security Costs | 174 191 | 186 232 | 186 546 | 219 787 | 183 291 | 192 239 | 177 070 |
Staff Costs Employee Benefits Expense | 1 910 446 | 2 053 409 | 2 036 456 | 1 823 343 | 2 079 801 | 1 846 575 | 1 895 023 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 879 | 97 489 | 123 805 | 127 169 | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 1 247 | | | | |
Tax Expense Credit Applicable Tax Rate | | 207 488 | 193 736 | 96 515 | 229 787 | 96 674 | 35 262 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -164 | -3 096 | 14 564 | | | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | -164 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 149 | 11 512 | 10 774 | 10 508 | 86 | 428 | 12 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 128 332 | 283 955 | 200 400 | 121 980 | 284 231 | 168 783 | 85 350 |
Total Assets Less Current Liabilities | 6 724 594 | 7 616 392 | 8 120 431 | 8 202 807 | 8 826 501 | 8 905 562 | 8 770 136 |
Total Borrowings | 1 942 537 | 1 336 270 | 34 681 | | | | |
Total Current Tax Expense Credit | 70 077 | 283 136 | 174 084 | 118 617 | | | |
Total Deferred Tax Expense Credit | 58 255 | 819 | 26 316 | 3 364 | | | |
Total Operating Lease Payments | 35 317 | 42 600 | 60 878 | 61 254 | | | |
Trade Creditors Trade Payables | 2 459 717 | 1 735 313 | 813 382 | 1 639 436 | 906 083 | 4 197 147 | 3 950 252 |
Trade Debtors Trade Receivables | 4 902 683 | 5 364 545 | 3 689 724 | 3 881 113 | 6 725 555 | 6 543 980 | 5 472 803 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -253 971 | -4 027 | -96 105 | | | |
Transfers To From Retained Earnings Increase Decrease In Equity | | -3 835 | -3 835 | -3 835 | | | |
Turnover Revenue | 34 066 042 | 39 422 024 | 33 927 342 | 24 193 010 | 41 072 019 | 47 992 889 | 36 976 512 |
Wages Salaries | 1 670 492 | 1 789 824 | 1 764 091 | 1 547 933 | 1 848 262 | 1 583 408 | 1 623 848 |
Work In Progress | | 778 540 | 593 772 | 429 077 | 1 175 856 | 3 791 566 | 1 933 098 |
Company Contributions To Defined Benefit Plans Directors | 16 757 | 24 244 | 25 448 | 24 608 | | | |
Director Remuneration | | | 424 274 | 340 677 | 433 008 | 301 695 | 258 646 |
Director Remuneration Benefits Including Payments To Third Parties | | 423 769 | 449 722 | 484 006 | | | |
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | | | | 42 500 | | | |
Taxation Compliance Services Fees | | | | | 1 800 | 1 800 | 1 800 |
Company Contributions To Money Purchase Plans Directors | | | | | 21 209 | 16 634 | 18 386 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 4 | 3 | 3 | 3 |
Dividend Recommended By Directors | | | | | 300 000 | | |
Accrued Liabilities | | | | 482 187 | 254 596 | 192 452 | 184 784 |
Applicable Tax Rate | | | | 19 | 19 | 19 | 24 |
Bank Borrowings | | | | | 3 426 017 | 3 389 525 | 3 280 617 |
Finished Goods | | | | 769 319 | 1 883 055 | 905 200 | 882 586 |
Fixed Assets | | | | | 2 727 993 | 3 317 253 | 4 593 130 |
Further Item Operating Income Component Total Other Operating Income | | | | | | 140 550 | 334 229 |
Interest Expense On Bank Overdrafts | | | | 7 979 | 42 837 | 129 901 | 208 965 |
Investments Fixed Assets | | | | | | 695 710 | 1 742 045 |
Investments In Group Undertakings | | | | | | 695 710 | 1 742 045 |
Other Deferred Tax Expense Credit | | | | 3 364 | | 39 033 | |
Provisions | | | | 127 169 | 127 169 | 166 202 | 166 202 |
Raw Materials | | | | 1 090 830 | 739 371 | 1 783 051 | 2 723 811 |
Recoverable Value-added Tax | | | | 73 125 | 5 510 | 159 124 | 235 019 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 32 684 | 18 110 | 14 166 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 55 561 | 92 761 | 405 944 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 39 033 | |
Deferred Tax Liabilities | | | | 127 169 | 127 169 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 4 317 | |
Disposals Property Plant Equipment | | | | | | 4 317 | |
Dividend Per Share Final | | | | | 1 | | |