| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 4 324 528 | 4 601 555 |
| Current Assets | 11 438 804 | 11 450 279 |
| Debtors | 3 989 095 | 3 717 621 |
| Net Assets Liabilities | 10 849 447 | 11 380 576 |
| Property Plant Equipment | 630 986 | 359 094 |
| Total Inventories | 3 125 181 | 3 131 103 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 750 | 11 750 |
| Fees For Non-audit Services | 7 750 | 6 500 |
| Director Remuneration | 350 163 | 326 705 |
| Dividend Recommended By Directors | | 2 000 000 |
| Accrued Liabilities | 98 986 | 180 054 |
| Accumulated Amortisation Impairment Intangible Assets | 44 845 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 445 514 | 311 025 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -49 390 |
| Administrative Expenses | 3 689 711 | 3 785 117 |
| Amortisation Expense Intangible Assets | 44 845 | 21 245 |
| Amounts Owed By Group Undertakings | 1 539 931 | 1 540 024 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 45 | 42 |
| Bank Borrowings Overdrafts | 68 | |
| Bank Overdrafts | 68 | |
| Capital Commitments | 12 348 | |
| Cash Cash Equivalents Cash Flow Value | 4 324 460 | |
| Comprehensive Income Expense | 2 724 561 | 2 531 129 |
| Corporation Tax Recoverable | 112 955 | 179 945 |
| Cost Sales | 14 282 812 | 13 083 318 |
| Creditors | 1 149 918 | 432 730 |
| Current Tax For Period | 187 045 | 20 055 |
| Depreciation Amortisation Expense | 298 544 | 310 296 |
| Depreciation Expense Property Plant Equipment | 253 701 | 289 050 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 66 090 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 423 539 |
| Disposals Intangible Assets | | 66 090 |
| Disposals Property Plant Equipment | | 519 878 |
| Dividends Paid | 2 064 487 | 2 000 000 |
| Dividends Paid Classified As Financing Activities | -2 064 487 | -2 000 000 |
| Dividends Paid On Shares Interim | 2 064 487 | 2 000 000 |
| Fixed Assets | 649 981 | 403 057 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 91 | 94 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 250 | 4 100 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 764 288 | -717 120 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 133 776 | 338 557 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | -96 339 |
| Gain Loss On Disposals Property Plant Equipment | | -96 339 |
| Gross Profit Loss | 6 588 570 | 6 280 628 |
| Income Taxes Paid Refund Classified As Operating Activities | -62 164 | -87 045 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 802 587 | 277 095 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 861 318 | 5 922 |
| Increase From Amortisation Charge For Year Intangible Assets | | 21 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 289 050 |
| Intangible Assets | 18 995 | 43 963 |
| Intangible Assets Gross Cost | 63 840 | 43 963 |
| Interest Expense On Bank Overdrafts | | 4 179 |
| Interest Paid Classified As Operating Activities | | -4 179 |
| Interest Payable Similar Charges Finance Costs | | 4 179 |
| Merchandise | 3 125 181 | 3 131 103 |
| Net Cash Flows From Used In Financing Activities | 2 064 578 | 2 000 094 |
| Net Cash Flows From Used In Investing Activities | 304 820 | 149 248 |
| Net Cash Flows From Used In Operating Activities | -3 171 985 | -2 426 437 |
| Net Cash Generated From Operations | -3 234 149 | -2 517 661 |
| Net Current Assets Liabilities | 10 288 886 | 11 017 549 |
| Net Interest Received Paid Classified As Investing Activities | -4 021 | -10 462 |
| Number Shares Issued Fully Paid | | 33 333 |
| Operating Profit Loss | 2 898 859 | 2 495 511 |
| Other Creditors | | 8 461 |
| Other Deferred Tax Expense Credit | -8 726 | -49 390 |
| Other Interest Receivable Similar Income Finance Income | 4 021 | 10 462 |
| Other Taxation Social Security Payable | 60 440 | 47 105 |
| Par Value Share | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 919 | 19 540 |
| Prepayments | 250 152 | 195 984 |
| Profit Loss | 2 724 561 | 2 531 129 |
| Profit Loss On Ordinary Activities Before Tax | 2 902 880 | 2 501 794 |
| Property Plant Equipment Gross Cost | 1 076 500 | 670 119 |
| Provisions | 89 420 | 40 030 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 420 | 40 030 |
| Purchase Intangible Assets | -14 800 | -46 213 |
| Purchase Property Plant Equipment | -294 041 | -113 497 |
| Recoverable Value-added Tax | | 55 |
| Social Security Costs | 153 451 | 149 510 |
| Staff Costs Employee Benefits Expense | 1 643 334 | 1 658 839 |
| Tax Decrease Increase From Effect Tax Incentives | 275 229 | 268 856 |
| Tax Expense Credit Applicable Tax Rate | 551 547 | 475 341 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -18 | -18 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -105 263 | -229 572 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 051 | 39 413 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 559 | 3 747 |
| Tax Increase Decrease From Other Short-term Timing Differences | -8 726 | -49 390 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 178 319 | -29 335 |
| Total Additions Including From Business Combinations Intangible Assets | | 46 213 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 113 497 |
| Total Assets Less Current Liabilities | 10 938 867 | 11 420 606 |
| Total Operating Lease Payments | 5 808 | 5 200 |
| Trade Creditors Trade Payables | 835 842 | 197 110 |
| Trade Debtors Trade Receivables | 2 086 057 | 1 801 613 |
| Turnover Revenue | 20 871 382 | 19 363 946 |
| Wages Salaries | 1 475 964 | 1 489 789 |
(29 pages)