| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 20 741 | 234 517 | 60 645 |
| Current Assets | 8 347 958 | 9 341 820 | 11 827 124 |
| Debtors | 7 410 361 | 7 947 559 | 10 385 011 |
| Net Assets Liabilities | 3 875 037 | 3 615 887 | 4 522 626 |
| Other Debtors | 196 717 | 6 960 | 63 198 |
| Property Plant Equipment | 449 455 | 439 925 | 490 215 |
| Total Inventories | 916 856 | 1 159 744 | 1 381 468 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 500 | 23 000 | 16 000 |
| Accrued Liabilities Deferred Income | 66 744 | 148 649 | 247 519 |
| Accumulated Amortisation Impairment Intangible Assets | 546 052 | 809 055 | 1 088 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 567 | 181 453 | 235 890 |
| Additions Other Than Through Business Combinations Intangible Assets | | 101 190 | 72 335 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 69 162 | 157 292 |
| Administrative Expenses | 2 697 089 | 3 271 966 | 2 848 070 |
| Amortisation Expense Intangible Assets | 217 859 | 263 003 | 279 612 |
| Amounts Owed By Associates Joint Ventures Participating Interests | | 47 562 | |
| Amounts Owed By Group Undertakings | 6 335 167 | 7 284 440 | 9 237 012 |
| Amounts Owed To Group Undertakings | 3 989 284 | 4 458 523 | 5 788 255 |
| Average Number Employees During Period | 38 | 44 | 48 |
| Bank Borrowings | | 700 000 | 618 333 |
| Bank Borrowings Overdrafts | 295 956 | 625 332 | 478 333 |
| Bank Overdrafts | 295 956 | 627 719 | 790 157 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 27 029 | 14 031 | |
| Corporation Tax Payable | 84 881 | | |
| Corporation Tax Recoverable | | 84 881 | 99 800 |
| Cost Sales | 2 511 073 | 2 341 799 | 2 787 768 |
| Creditors | 30 148 | 625 332 | 478 333 |
| Current Tax For Period | 84 881 | | 68 515 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 085 | 1 836 | 16 203 |
| Depreciation Expense Property Plant Equipment | 45 681 | 4 947 | |
| Equity Settled Share-based Payments Increase Decrease In Equity | 19 444 | 40 260 | 39 895 |
| Finance Lease Liabilities Present Value Total | 30 148 | 17 032 | |
| Finance Lease Payments Owing Minimum Gross | 37 504 | 17 032 | |
| Fixed Assets | 1 201 539 | 1 136 626 | 1 312 878 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | 4 804 | 393 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 542 | 32 902 | 62 029 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -52 942 | -652 887 | 524 407 |
| Gain Loss On Disposals Property Plant Equipment | | 2 228 | 3 590 |
| Government Grant Income | | 181 425 | |
| Gross Profit Loss | 3 901 300 | 2 635 108 | 3 451 354 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 649 | 2 912 | -82 843 |
| Increase From Amortisation Charge For Year Intangible Assets | | 263 003 | 279 612 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 69 611 | 85 384 |
| Intangible Assets | 747 881 | 692 498 | 818 460 |
| Intangible Assets Gross Cost | 1 293 933 | 1 501 553 | 1 907 127 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 245 | 31 765 | 40 987 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 072 | 3 272 | 1 986 |
| Interest Income From Group Undertakings Participating Interests | 138 084 | 166 481 | 154 852 |
| Interest Income On Bank Deposits | | 1 220 | |
| Interest Paid To Group Undertakings | 48 650 | 60 368 | 68 611 |
| Interest Payable Similar Charges Finance Costs | 63 954 | 92 353 | 114 408 |
| Investments Fixed Assets | 4 203 | 4 203 | 4 203 |
| Investments In Associates | 4 203 | 4 203 | 4 203 |
| Net Current Assets Liabilities | 2 761 102 | 3 168 689 | 3 768 380 |
| Net Finance Income Costs | 138 084 | 167 701 | 154 852 |
| Operating Profit Loss | 1 204 211 | -455 433 | 828 668 |
| Other Creditors | 65 302 | 12 173 | 13 762 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 3 725 | 30 947 |
| Other Disposals Property Plant Equipment | | 12 806 | 52 565 |
| Other Finance Costs | 987 | -3 052 | |
| Other Interest Expense | | | 2 824 |
| Other Interest Receivable Similar Income Finance Income | 138 084 | 167 701 | 154 852 |
| Other Operating Income Format1 | | 181 425 | 225 384 |
| Other Taxation Social Security Payable | 47 313 | 145 252 | 57 189 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 492 | 38 145 | 33 386 |
| Percentage Class Share Held In Associate | | 20 | 20 |
| Prepayments Accrued Income | 245 720 | 226 733 | 153 926 |
| Profit Loss | 1 177 173 | -299 410 | 866 844 |
| Profit Loss On Ordinary Activities Before Tax | 1 278 341 | -380 085 | 869 112 |
| Property Plant Equipment Gross Cost | 565 022 | 621 378 | 726 105 |
| Raw Materials Consumables | 916 856 | 1 159 744 | 1 381 468 |
| Research Development Expense Recognised In Profit Or Loss | 57 776 | 190 732 | 190 310 |
| Staff Costs Employee Benefits Expense | 1 541 632 | 1 581 125 | 1 899 653 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 57 456 | 64 096 | 80 299 |
| Tax Expense Credit Applicable Tax Rate | 242 885 | -72 216 | 165 131 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -51 670 | -74 070 | -74 649 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 968 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 536 | 3 895 | 1 919 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 66 754 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -81 966 | -7 950 | -7 290 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 168 | -80 675 | 2 268 |
| Total Assets Less Current Liabilities | 3 962 641 | 4 305 315 | 5 081 258 |
| Total Borrowings | 295 956 | 1 327 719 | 1 408 490 |
| Total Current Tax Expense Credit | 86 083 | -87 315 | -14 328 |
| Total Deferred Tax Expense Credit | 15 085 | 6 640 | 16 596 |
| Trade Creditors Trade Payables | 1 030 020 | 689 115 | 1 021 862 |
| Trade Debtors Trade Receivables | 632 757 | 296 983 | 831 075 |
| Turnover Revenue | 6 412 373 | 4 976 907 | 6 239 122 |
| Wages Salaries | 1 521 140 | 1 542 980 | 1 866 267 |
| Company Contributions To Defined Benefit Plans Directors | | 1 000 | 3 491 |
| Director Remuneration | | 278 134 | 325 616 |
| Director Remuneration Benefits Including Payments To Third Parties | | 279 134 | 329 107 |
(35 pages)