| Profit & Loss |
| Date of Accounts |
2022-12-31 |
| Currency |
|
|
| Balance Sheet |
| Cash Bank On Hand | 1 000 001 |
| Current Assets | 12 577 178 |
| Debtors | 3 211 194 |
| Net Assets Liabilities | 13 164 707 |
| Other Debtors | 8 500 |
| Total Inventories | 3 503 915 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 100 |
| Accrued Liabilities Deferred Income | 161 987 |
| Accumulated Depreciation Impairment Property Plant Equipment | 843 461 |
| Acquired Through Business Combinations Property Plant Equipment | 1 190 655 |
| Additional Provisions Increase From New Provisions Recognised | 10 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 94 305 |
| Administration Support Average Number Employees | 23 |
| Administrative Expenses | 829 135 |
| Amounts Owed To Directors | 1 000 000 |
| Amounts Owed To Group Undertakings | 1 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 122 |
| Cash Cash Equivalents Cash Flow Value | 5 862 069 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -6 549 220 |
| Commitments For Acquisition Property Plant Equipment | 8 500 |
| Comprehensive Income Expense | 1 000 000 |
| Corporation Tax Payable | 251 544 |
| Cost Sales | 2 527 359 |
| Creditors | 1 000 001 |
| Current Tax For Period | 103 824 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 917 |
| Deferred Tax Liabilities | 231 890 |
| Depreciation Expense Property Plant Equipment | 82 920 |
| Depreciation Rate Used For Property Plant Equipment | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 738 |
| Disposals Property Plant Equipment | 38 771 |
| Dividends Paid | 1 000 000 |
| Finished Goods | 38 183 |
| Fixed Assets | 3 675 095 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -181 700 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -530 797 |
| Gain Loss In Cash Flows From Change In Inventories | -289 379 |
| Gain Loss On Disposals Property Plant Equipment | -1 747 |
| Gross Profit Loss | 1 385 111 |
| Income Expense Recognised Directly In Equity | -998 000 |
| Income From Other Fixed Asset Investments | 19 626 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 862 069 |
| Increase Decrease In Provisions Through Transfers Reclassifications | 221 350 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 350 |
| Interest Income On Cash Cash Equivalents | 13 550 |
| Interest Received Classified As Operating Activities | 13 969 |
| Investments | 2 000 |
| Investments Fixed Assets | 2 000 |
| Investments In Group Undertakings | 2 000 |
| Issue Equity Instruments | 2 000 |
| Net Cash Flows From Used In Investing Activities | 6 189 707 |
| Net Cash Flows From Used In Operating Activities | -327 638 |
| Net Cash Generated From Operations | -341 607 |
| Net Current Assets Liabilities | 9 721 502 |
| Net Deferred Tax Liability Asset | 135 943 |
| Number Shares Issued Fully Paid | 2 000 |
| Operating Profit Loss | 555 976 |
| Other Interest Receivable Similar Income Finance Income | 13 969 |
| Other Investments Other Than Loans | 74 728 |
| Other Taxation Social Security Payable | 241 480 |
| Par Value Share | 1 |
| Pension Costs Defined Contribution Plan | 45 984 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 984 |
| Prepayments Accrued Income | 64 405 |
| Proceeds From Sales Property Plant Equipment | 8 719 |
| Production Average Number Employees | 92 |
| Profit Loss | 1 000 000 |
| Profit Loss On Ordinary Activities Before Tax | 589 571 |
| Property Plant Equipment Gross Cost | 2 125 809 |
| Provisions | 231 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 231 890 |
| Purchase Property Plant Equipment | 293 504 |
| Raw Materials | 3 406 343 |
| Revenue From Sale Goods | 3 912 470 |
| Social Security Costs | 107 119 |
| Staff Costs Employee Benefits Expense | 1 262 071 |
| Tax Expense Credit Applicable Tax Rate | 112 018 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 449 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 444 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 106 741 |
| Total Assets Less Current Liabilities | 2 000 |
| Trade Creditors Trade Payables | 1 145 546 |
| Trade Debtors Trade Receivables | 3 138 289 |
| Turnover Revenue | 3 912 470 |
| Wages Salaries | 1 108 968 |
| Work In Progress | 59 389 |
| Company Contributions To Money Purchase Plans Directors | 26 303 |
| Director Remuneration | 41 394 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 230 551 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 |
(3 pages)