| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 714 984 | 2 064 950 |
| Current Assets | 4 783 550 | 4 903 996 |
| Debtors | 2 483 524 | 2 346 723 |
| Net Assets Liabilities | 5 474 535 | 6 097 172 |
| Other Debtors | 652 854 | 702 244 |
| Property Plant Equipment | 2 222 234 | 2 036 729 |
| Total Inventories | 585 042 | 492 323 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 750 | 19 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 4 750 | 11 725 |
| Accrued Liabilities Deferred Income | 117 927 | 141 500 |
| Accumulated Amortisation Impairment Intangible Assets | | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 678 363 | 3 903 503 |
| Acquired Through Business Combinations Intangible Assets | | 10 500 |
| Acquired Through Business Combinations Property Plant Equipment | | 1 647 395 |
| Acquisition Subsidiaries Increase Decrease In Equity | | 769 211 |
| Additional Provisions Increase From New Provisions Recognised | | -23 034 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 69 216 |
| Administrative Expenses | 400 349 | 443 942 |
| Amortisation Expense Intangible Assets | | -87 944 |
| Amortisation Government Grants | -25 845 | -22 556 |
| Amounts Owed To Directors | 176 460 | 410 820 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 52 | 54 |
| Balances Amounts Owed By Related Parties | 22 639 | 154 916 |
| Balances Amounts Owed To Related Parties | 224 968 | 96 927 |
| Bank Borrowings Overdrafts | | 439 065 |
| Bank Overdrafts | | 439 065 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 259 106 | 207 511 |
| Cash Cash Equivalents | 1 714 984 | 1 625 885 |
| Cash Cash Equivalents Cash Flow Value | 1 714 984 | 1 625 885 |
| Comprehensive Income Expense | 987 272 | 784 437 |
| Corporation Tax Payable | 166 958 | 122 546 |
| Cost Sales | 9 966 881 | 19 416 806 |
| Creditors | 1 234 269 | 1 307 334 |
| Creditors Assumed | | 2 597 222 |
| Current Tax For Period | 166 958 | 235 874 |
| Debtors Acquired | | 2 323 705 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 46 295 | -4 524 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 55 176 | -1 545 |
| Deferred Tax Liabilities | 192 893 | 169 859 |
| Depreciation Expense Property Plant Equipment | 260 201 | 261 732 |
| Depreciation Rate Used For Property Plant Equipment | | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 26 311 |
| Disposals Property Plant Equipment | | 29 581 |
| Dividends Paid | 139 600 | 161 800 |
| Dividends Paid Classified As Financing Activities | 139 600 | 177 800 |
| Dividends Paid On Shares | 139 600 | 177 800 |
| Finance Lease Liabilities Present Value Total | 96 031 | 36 725 |
| Finance Lease Payments Owing Minimum Gross | 148 483 | 52 152 |
| Fixed Assets | 2 222 234 | 2 717 597 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -23 362 |
| Gain Loss In Cash Flows From Change In Accrued Items | 15 702 | 164 317 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -485 850 | 2 808 975 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -223 846 | -3 174 503 |
| Gain Loss In Cash Flows From Change In Inventories | -259 038 | 92 719 |
| Gain Loss On Disposals Property Plant Equipment | -4 686 | 8 230 |
| Goodwill Arising On Business Combination | | 88 945 |
| Government Grant Income | 25 845 | 22 556 |
| Government Grants Payable | 73 675 | 51 120 |
| Gross Profit Loss | 1 589 774 | 1 573 839 |
| Income Expense Recognised Directly In Equity | -139 600 | -161 800 |
| Income From Related Parties | 146 426 | 12 562 |
| Income Taxes Paid Refund Classified As Operating Activities | 149 974 | 166 871 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -309 995 | -89 099 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 109 | -78 629 |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | | 17 307 |
| Increase Decrease In Net Debt From Cash Flows | | 324 047 |
| Increase From Amortisation Charge For Year Intangible Assets | | 88 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 251 451 |
| Intangible Assets | | 10 000 |
| Intangible Assets Gross Cost | | 10 500 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 8 302 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 822 | 2 706 |
| Interest Income On Financial Assets Amortised Cost | | 262 |
| Interest Paid Classified As Operating Activities | 5 864 | 11 008 |
| Interest Payable Similar Charges Finance Costs | 5 864 | 11 008 |
| Interest Received Classified As Operating Activities | | 262 |
| Investments | | 680 868 |
| Investments Fixed Assets | | 680 868 |
| Investments In Group Undertakings | | 680 868 |
| Key Management Personnel Compensation Total | 17 264 | 51 434 |
| Loans Owed By Related Parties | 460 000 | 460 000 |
| Loans Owed To Related Parties | 176 456 | 407 435 |
| Net Cash Flows From Used In Financing Activities | -239 916 | -359 361 |
| Net Cash Flows From Used In Investing Activities | -415 521 | -738 584 |
| Net Cash Flows From Used In Operating Activities | 345 442 | 1 008 846 |
| Net Cash Generated From Operations | 501 280 | 1 186 463 |
| Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | | -439 065 |
| Net Current Assets Liabilities | 3 549 281 | 3 596 662 |
| Net Debt Funds | -1 390 041 | -1 065 994 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 |
| Operating Profit Loss | 1 215 270 | 1 152 453 |
| Other Creditors | 42 | |
| Other Finance Costs | 42 | |
| Other Interest Receivable Similar Income Finance Income | | 262 |
| Other Operating Income Format1 | 25 845 | 22 556 |
| Other Taxation Social Security Payable | 66 115 | 81 222 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 107 538 | 96 331 |
| Payments To Related Parties | 2 354 916 | 51 144 |
| Pension Costs Defined Contribution Plan | 82 121 | 83 615 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 121 | 83 615 |
| Percentage Voting Equity Interests Acquired | | 60 |
| Proceeds From Borrowings Classified As Financing Activities | -18 623 | 331 279 |
| Proceeds From Government Grants Classified As Financing Activities | 25 845 | 22 556 |
| Proceeds From Sales Property Plant Equipment | | 11 500 |
| Profit Loss | 987 272 | 784 437 |
| Profit Loss Attributable To Non-controlling Interests | | -45 050 |
| Profit Loss Attributable To Owners Parent | 987 272 | 940 957 |
| Profit Loss On Ordinary Activities Before Tax | 1 209 406 | 1 141 707 |
| Property Plant Equipment Acquired | | 1 043 330 |
| Property Plant Equipment Gross Cost | 5 900 597 | 5 940 232 |
| Provisions | 192 893 | 169 859 |
| Purchase Intangible Assets | | 680 868 |
| Purchase Property Plant Equipment | 415 521 | 69 216 |
| Raw Materials | 585 042 | 492 323 |
| Revenue From Sale Goods | 11 556 655 | 20 990 645 |
| Social Security Costs | 159 967 | 184 284 |
| Staff Costs Employee Benefits Expense | 1 918 458 | 2 146 785 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 192 893 | 169 859 |
| Tax Expense Credit Applicable Tax Rate | 229 787 | 216 924 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 | 287 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 847 | 15 165 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 12 532 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 222 134 | 155 700 |
| Total Assets Less Current Liabilities | 5 771 515 | 6 314 259 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | | 680 868 |
| Total Current Tax Expense Credit | 166 958 | 157 245 |
| Trade Creditors Trade Payables | 610 736 | 514 521 |
| Trade Debtors Trade Receivables | 1 830 670 | 1 644 479 |
| Turnover Revenue | 11 556 655 | 20 990 645 |
| Useful Life Intangible Assets Years | | 20 |
| Wages Salaries | 1 676 370 | 1 878 886 |
| Director Remuneration | 17 264 | 99 787 |
(31 pages)