| Profit & Loss |
| Date of Accounts |
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 | 2 254 | 1 907 | 2 130 | 8 637 | 10 106 | 4 886 |
| Current Assets | 7 154 | 7 778 | 8 921 | 16 713 | 25 300 | 14 973 |
| Debtors | 653 | 1 465 | 1 947 | 2 122 | 3 514 | 699 |
| Net Assets Liabilities | 6 260 | 6 888 | 7 077 | 8 240 | 12 455 | 7 100 |
| Property Plant Equipment | 968 | 1 160 | 1 698 | 1 843 | 2 178 | 3 162 |
| Total Inventories | 4 247 | 4 406 | 4 844 | 5 954 | 7 200 | |
|
| Other Financial Data |
| Audit Fees Expenses | 34 | 10 | 10 | 10 | 13 | 15 |
| Accrued Liabilities Deferred Income | 89 | 348 | 263 | 1 254 | 900 | 762 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 363 | 2 612 | 2 880 | 3 225 | 3 384 | 3 710 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 582 | 993 | 769 | 1 004 | 7 601 |
| Administrative Expenses | 7 909 | 8 355 | 9 474 | 11 013 | 5 587 | 7 448 |
| Average Number Employees During Period | 135 | 142 | 158 | 171 | 199 | 223 |
| Cash Cash Equivalents Cash Flow Value | 2 254 | 1 907 | 2 130 | 8 637 | 14 586 | |
| Comprehensive Income Expense | 598 | 728 | 690 | 1 664 | 5 518 | 6 093 |
| Corporation Tax Payable | 140 | 45 | 49 | 393 | 563 | 499 |
| Cost Sales | 11 008 | 11 852 | 12 373 | 14 800 | 20 518 | 20 963 |
| Creditors | 3 956 | 3 996 | 5 133 | 11 770 | 16 439 | 9 279 |
| Current Tax For Period | 147 | 52 | 56 | 401 | 1 228 | 1 099 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | -36 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 19 | 59 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 | -2 | 96 | 12 | 129 | 318 |
| Depreciation Expense Property Plant Equipment | 352 | 390 | 441 | 612 | 606 | |
| Depreciation Impairment Expense Property Plant Equipment | 352 | 390 | 441 | 612 | 606 | |
| Derivative Liabilities | | | | | 144 | 35 |
| Distribution Costs | | | | | 7 813 | 9 340 |
| Dividend Declared Payable | | 100 | 601 | 952 | 1 334 | |
| Dividends Paid | 200 | 100 | 501 | 501 | 1 303 | 12 360 |
| Dividends Paid Classified As Financing Activities | -200 | | | -150 | -921 | |
| Dividends Paid On Shares Final | 200 | 100 | 501 | 501 | 1 303 | 12 360 |
| Finished Goods Goods For Resale | 4 247 | 4 406 | 4 844 | 5 954 | 7 200 | 9 388 |
| Fixed Assets | 3 746 | 4 031 | 4 569 | 4 714 | 5 049 | 3 162 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | -36 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | 96 | 30 | 59 | -94 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 576 | 2 350 | 2 803 | 3 208 | 6 048 | 3 318 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -29 | -9 | -48 | -77 | 23 | -107 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 124 | -35 | -632 | -5 942 | -3 973 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 306 | 812 | 482 | 175 | 1 392 | |
| Gain Loss In Cash Flows From Change In Inventories | -59 | 159 | 438 | 1 110 | 1 246 | |
| Gain Loss On Disposals Property Plant Equipment | 72 | 23 | 25 | 4 | 97 | |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | | | | -144 | 109 |
| Government Grant Income | | | | 796 | 275 | |
| Gross Profit Loss | 8 374 | 8 855 | 9 959 | 11 954 | 17 863 | |
| Impairment Loss Reversal On Investments | | | | | 144 | |
| Income Taxes Paid Refund Classified As Operating Activities | -290 | -147 | -52 | -64 | -1 058 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 449 | 347 | -223 | -6 507 | -5 949 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 | | | 7 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 390 | 441 | 612 | 606 | 759 |
| Interest Income On Bank Deposits | 5 | 1 | 1 | | | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 5 | 1 | 1 | | | |
| Interest Received Classified As Investing Activities | -5 | -1 | -1 | | | |
| Investments Fixed Assets | 2 778 | 2 871 | 2 871 | 2 871 | 2 871 | |
| Issue Equity Instruments | | | | | | 912 |
| Key Management Personnel Compensation Total | 1 019 | 670 | 677 | 718 | 872 | |
| Net Cash Flows From Used In Financing Activities | 200 | | | 150 | 921 | |
| Net Cash Flows From Used In Investing Activities | 692 | 651 | 953 | 753 | 844 | |
| Net Cash Flows From Used In Operating Activities | -443 | -304 | -1 176 | -7 410 | -7 714 | |
| Net Cash Generated From Operations | -733 | -451 | -1 228 | -7 474 | -8 772 | |
| Net Current Assets Liabilities | 3 198 | 3 782 | 3 788 | 4 943 | 8 861 | 5 694 |
| Net Finance Income Costs | 5 | 1 | 1 | | | |
| Operating Profit Loss | 735 | 777 | 841 | 2 103 | 7 078 | |
| Other Creditors | 1 191 | 1 085 | 1 428 | 2 774 | 3 263 | 2 655 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 141 | 173 | 267 | 447 | 433 |
| Other Disposals Property Plant Equipment | | 141 | 187 | 279 | 510 | 6 291 |
| Other Interest Receivable Similar Income Finance Income | 5 | 1 | 1 | | | |
| Other Investments Other Than Loans | 2 778 | 2 871 | 2 871 | 2 871 | 2 871 | |
| Other Operating Income Format1 | 270 | 277 | 356 | 1 162 | 797 | 187 |
| Other Provisions Balance Sheet Subtotal | 620 | 863 | 1 122 | 1 228 | 1 078 | 1 098 |
| Other Taxation Social Security Payable | 381 | 369 | 496 | 791 | 1 338 | 1 231 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 580 | 256 | 190 | 437 | 271 | 334 |
| Prepayments Accrued Income | 176 | 192 | 365 | 242 | 327 | 367 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 143 | 93 | | | | |
| Proceeds From Sales Property Plant Equipment | -76 | -23 | -39 | -16 | -160 | |
| Profit Loss | 598 | 728 | 690 | 1 664 | 5 518 | 6 093 |
| Profit Loss On Ordinary Activities Before Tax | 740 | 778 | 842 | 2 103 | 6 934 | 7 474 |
| Property Plant Equipment Gross Cost | 3 331 | 3 772 | 4 578 | 5 068 | 5 562 | 6 872 |
| Provisions | 684 | 925 | 1 280 | 1 417 | 1 455 | 1 756 |
| Provisions For Liabilities Balance Sheet Subtotal | 684 | 925 | 1 280 | | | |
| Purchase Property Plant Equipment | -630 | -582 | -993 | -769 | -1 004 | |
| Social Security Costs | 354 | 369 | 431 | 517 | 602 | |
| Staff Costs Employee Benefits Expense | 4 089 | 4 306 | 4 875 | 6 160 | 6 847 | 8 524 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 64 | 62 | 158 | 189 | 377 | 658 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -4 | | | | 51 | |
| Tax Expense Credit Applicable Tax Rate | 142 | 148 | 160 | 400 | 1 317 | 1 420 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 14 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | 73 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 | 3 | | 44 | 6 | 4 |
| Tax Increase Decrease From Other Short-term Timing Differences | | -101 | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 | 50 | 152 | 439 | 1 416 | 1 381 |
| Total Assets Less Current Liabilities | 6 944 | 7 813 | 8 357 | 9 657 | 13 910 | 8 856 |
| Total Current Tax Expense Credit | 140 | 52 | 56 | 408 | 1 228 | |
| Total Deferred Tax Expense Credit | | | 96 | 31 | 188 | 282 |
| Total Increase Decrease In Provisions | | -243 | -259 | -106 | 150 | |
| Total Operating Lease Payments | 445 | 437 | 480 | 40 | 840 | |
| Trade Creditors Trade Payables | 2 155 | 2 049 | 2 296 | 5 606 | 4 417 | 4 097 |
| Trade Debtors Trade Receivables | 138 | 158 | 131 | 143 | 126 | 133 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | -24 |
| Turnover Revenue | 19 382 | 20 707 | 22 332 | 26 754 | 38 381 | |
| Wages Salaries | 3 155 | 3 681 | 4 254 | 5 206 | 5 974 | 7 428 |
| Company Contributions To Defined Benefit Plans Directors | 462 | 122 | 16 | 234 | 20 | 21 |
| Director Remuneration | | | | 697 | 689 | 832 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 019 | 620 | 604 | 931 | 709 | 853 |
(30 pages)