| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 6 173 454 | 7 095 682 |
| Current Assets | 23 901 279 | 24 472 271 |
| Debtors | 7 019 070 | 6 010 765 |
| Net Assets Liabilities | 16 712 398 | 20 418 099 |
| Other Debtors | 346 705 | 146 079 |
| Property Plant Equipment | 10 801 925 | 12 053 314 |
| Total Inventories | 10 708 755 | 11 365 824 |
|
| Other Financial Data |
| Audit Fees Expenses | 32 000 | 32 000 |
| Other Non-audit Services Fees | 35 500 | 35 350 |
| Accrued Liabilities Deferred Income | 1 700 638 | 1 886 482 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 805 549 | 9 312 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 2 328 140 |
| Administrative Expenses | 18 356 477 | 19 078 227 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 349 601 | 558 175 |
| Amounts Owed To Group Undertakings | 3 574 719 | 3 824 719 |
| Average Number Employees During Period | 267 | 279 |
| Bank Borrowings | 1 200 000 | 1 000 000 |
| Bank Borrowings Overdrafts | 1 000 000 | 800 000 |
| Cash Cash Equivalents Cash Flow Value | 6 173 454 | 7 095 682 |
| Comprehensive Income Expense | 4 645 654 | 4 705 701 |
| Corporation Tax Payable | 194 811 | 89 238 |
| Cost Sales | 40 587 099 | 40 979 732 |
| Creditors | 1 386 746 | 897 913 |
| Current Tax For Period | 1 128 020 | 1 094 426 |
| Deferred Income | 308 | 308 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 597 | 135 127 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 66 298 | 135 127 |
| Depreciation Expense Property Plant Equipment | 964 204 | 929 696 |
| Depreciation Impairment Expense Property Plant Equipment | 964 204 | 929 696 |
| Distribution Costs | 773 712 | 911 726 |
| Dividends Paid | 2 000 000 | 1 000 000 |
| Dividends Paid Classified As Financing Activities | -2 000 000 | -1 000 000 |
| Dividends Paid On Shares Interim | 2 000 000 | 1 000 000 |
| Finished Goods Goods For Resale | 10 708 755 | 11 365 824 |
| Fixed Assets | 11 240 349 | 12 511 106 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 200 000 | 200 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 199 400 | 2 053 250 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 330 | 12 691 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 454 969 | 1 229 433 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 462 452 | -1 008 305 |
| Gain Loss In Cash Flows From Change In Inventories | 3 578 578 | 657 069 |
| Gain Loss On Disposals Property Plant Equipment | -13 565 | 50 781 |
| Gross Profit Loss | 24 949 569 | 25 940 367 |
| Income Taxes Paid Refund Classified As Operating Activities | -960 000 | -1 199 999 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 668 776 | -922 228 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 929 696 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 70 566 | 58 554 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 483 | |
| Interest Income On Bank Deposits | 314 | 7 100 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 314 | 7 100 |
| Interest Payable Similar Charges Finance Costs | 71 049 | 58 554 |
| Interest Received Classified As Investing Activities | -4 501 | -7 100 |
| Investments Fixed Assets | 438 424 | 457 792 |
| Investments In Associates | 438 424 | 457 792 |
| Net Cash Flows From Used In Financing Activities | 2 932 358 | 1 664 073 |
| Net Cash Flows From Used In Investing Activities | 626 458 | 2 123 204 |
| Net Cash Flows From Used In Operating Activities | -5 227 592 | -4 709 505 |
| Net Cash Generated From Operations | -6 258 641 | -5 968 058 |
| Net Current Assets Liabilities | 7 136 327 | 9 217 565 |
| Net Finance Income Costs | 4 501 | 7 100 |
| Net Interest Paid Received Classified As Operating Activities | -71 049 | -58 554 |
| Operating Profit Loss | 5 866 933 | 5 967 340 |
| Other Creditors | 580 131 | 364 107 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 422 681 |
| Other Disposals Property Plant Equipment | | 569 734 |
| Other Interest Income | 4 187 | |
| Other Interest Receivable Similar Income Finance Income | 4 501 | 7 100 |
| Other Operating Income Format1 | 47 553 | 16 926 |
| Other Remaining Borrowings | 856 055 | 391 982 |
| Other Taxation Social Security Payable | 1 230 157 | 1 145 236 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -34 737 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 348 907 | 385 850 |
| Percentage Class Share Held In Associate | | 25 |
| Prepayments Accrued Income | 446 083 | 550 151 |
| Proceeds From Sales Property Plant Equipment | -242 852 | |
| Profit Loss | 4 645 654 | 4 705 701 |
| Profit Loss On Ordinary Activities Before Tax | 5 839 972 | 5 935 254 |
| Property Plant Equipment Gross Cost | 19 607 472 | 21 365 878 |
| Purchase Property Plant Equipment | -873 811 | -2 328 140 |
| Repayments Borrowings Classified As Financing Activities | -697 621 | -464 073 |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 39 587 | 19 368 |
| Social Security Costs | 927 412 | 1 055 820 |
| Staff Costs Employee Benefits Expense | 10 447 988 | 11 306 322 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 277 532 | 412 659 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 7 522 | 3 680 |
| Tax Expense Credit Applicable Tax Rate | 1 109 595 | 1 127 698 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 43 384 | -150 933 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 264 | 121 341 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 194 318 | 1 229 553 |
| Total Assets Less Current Liabilities | 18 376 676 | 21 728 671 |
| Total Borrowings | 2 056 055 | 1 391 982 |
| Total Operating Lease Payments | 2 827 968 | 2 838 607 |
| Trade Creditors Trade Payables | 8 814 879 | 7 450 547 |
| Trade Debtors Trade Receivables | 5 876 681 | 4 756 360 |
| Turnover Revenue | 65 536 668 | 66 920 099 |
| Wages Salaries | 9 171 669 | 9 864 652 |
| Director Remuneration | 820 717 | 839 576 |
(32 pages)