Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 614 046 | 851 538 | 1 158 648 | 1 130 775 | 6 417 174 | 4 132 709 |
Current Assets | 15 259 001 | 16 477 532 | 19 556 184 | 24 767 102 | 29 607 874 | 38 893 077 |
Debtors | 9 525 382 | 9 281 012 | 11 453 432 | 13 958 874 | 16 116 264 | 21 770 411 |
Net Assets Liabilities | 10 852 297 | 12 432 280 | 13 432 474 | 15 375 848 | 17 915 625 | 22 116 479 |
Other Debtors | | | | 3 009 | | 162 802 |
Property Plant Equipment | 5 352 001 | 8 651 879 | 10 252 411 | 11 207 955 | 11 882 340 | 11 399 198 |
Total Inventories | 5 119 573 | 6 344 982 | 6 944 104 | 8 927 453 | 7 074 436 | |
|
Other Financial Data |
Audit Fees Expenses | 14 335 | 23 000 | 22 000 | 46 200 | 51 005 | 49 124 |
Other Non-audit Services Fees | 11 165 | 11 940 | 1 315 | 9 855 | 10 000 | 15 000 |
Accrued Liabilities Deferred Income | 948 542 | 989 099 | 715 011 | 1 745 737 | 2 505 809 | 2 649 166 |
Accumulated Amortisation Impairment Intangible Assets | 359 749 | 619 502 | 830 930 | 854 969 | 1 106 260 | 1 445 920 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 303 206 | 10 232 888 | 11 072 099 | 12 186 037 | 12 707 114 | 14 303 304 |
Acquired Through Business Combinations Intangible Assets | | | 260 352 | | | |
Acquired Through Business Combinations Property Plant Equipment | | | 575 298 | | | 254 115 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 80 509 | | 800 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 7 854 237 | 1 864 445 | 2 069 782 | 2 037 589 | 858 933 |
Administrative Expenses | 3 242 196 | 3 466 011 | 3 815 571 | 6 047 723 | 6 424 282 | 8 101 228 |
Amortisation Expense Intangible Assets | 216 079 | 259 753 | 211 428 | 24 039 | 251 291 | |
Amounts Owed By Group Undertakings | 727 221 | 876 776 | 1 689 318 | 1 026 331 | 1 295 734 | 1 455 400 |
Amounts Owed To Group Undertakings | 2 119 781 | 1 087 449 | 136 | 4 304 906 | 3 950 406 | 4 890 620 |
Average Number Employees During Period | 171 | 167 | 160 | 276 | 297 | 313 |
Balances Amounts Owed To Related Parties | | | | 4 577 779 | 4 237 379 | 4 890 486 |
Bank Borrowings | | | | | 4 380 000 | 4 380 000 |
Bank Borrowings Overdrafts | 506 651 | 2 814 712 | 7 188 059 | 1 871 007 | 4 380 000 | 4 380 000 |
Bank Overdrafts | 506 651 | 2 814 712 | 7 188 059 | 1 871 007 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 312 | | 260 918 | | | |
Comprehensive Income Expense | 1 534 012 | 1 579 983 | 1 000 194 | 2 170 213 | | |
Corporation Tax Payable | 273 308 | 114 259 | | 51 786 | | 1 067 906 |
Corporation Tax Recoverable | | | 177 833 | | 130 834 | 13 999 |
Cost Sales | 34 350 999 | 35 203 910 | 38 644 311 | 53 627 722 | 60 382 397 | 70 513 547 |
Creditors | 11 771 497 | 14 381 102 | 29 187 | 21 969 250 | 4 380 000 | 4 380 000 |
Current Tax For Period | 513 857 | 374 310 | 82 465 | 365 601 | 267 409 | 1 103 622 |
Deferred Income | 162 060 | 148 530 | 135 000 | 132 000 | 129 000 | 126 000 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 14 427 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -48 793 | 69 068 | 248 010 | 251 645 | 636 696 | -12 985 |
Depreciation Expense Property Plant Equipment | 810 484 | 926 370 | 834 789 | 1 114 238 | 1 332 138 | |
Distribution Costs | 4 982 990 | 5 900 312 | 6 314 655 | 8 769 733 | 9 629 193 | 10 554 659 |
Dividend Income From Group Undertakings | 229 427 | | | | | 1 067 094 |
Dividends Paid | 170 130 | | | 226 839 | | 510 389 |
Dividends Paid On Shares | | 1 978 134 | 2 027 058 | | | |
Dividends Paid On Shares Interim | | | | 226 839 | | 510 389 |
Finance Lease Liabilities Present Value Total | 12 520 | | 113 298 | | | |
Finance Lease Payments Owing Minimum Gross | 12 520 | | 128 884 | | | |
Finished Goods Goods For Resale | 3 948 545 | 4 649 582 | 4 526 194 | 5 786 143 | 3 808 198 | 8 391 399 |
Fixed Assets | 7 589 890 | 10 630 015 | 12 279 605 | 13 371 816 | 14 656 213 | 13 772 109 |
Further Item Tax Increase Decrease Component Adjusting Items | 48 530 | 49 353 | -359 | 12 567 | 55 213 | 63 763 |
Future Finance Charges On Finance Leases | | | 15 586 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 1 267 263 | 1 209 542 | 1 442 324 | 3 126 167 | 3 436 345 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -73 949 | 76 733 | -133 164 | -8 596 | 162 361 | -108 203 |
Gain Loss On Disposals Other Non-current Assets | | | | | | -864 383 |
Gain Loss On Disposals Property Plant Equipment | 650 | | | | 499 754 | |
Government Grant Income | 13 530 | 13 530 | 13 530 | 19 388 | 44 362 | |
Gross Profit Loss | 10 287 140 | 11 438 411 | 11 509 406 | 17 490 624 | 19 499 812 | |
Impairment Loss Reversal On Investments | 229 427 | | | | | |
Income From Related Parties | | 186 546 | 212 706 | 211 797 | 192 819 | 91 258 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 1 046 | -53 157 | -30 | |
Increase From Amortisation Charge For Year Intangible Assets | | 259 753 | 211 428 | 24 039 | 251 291 | 339 660 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 929 682 | 839 211 | 1 114 238 | 1 332 138 | 1 596 190 |
Intangible Assets | 2 237 887 | 1 978 134 | 2 027 058 | 2 163 727 | 1 912 437 | 2 372 777 |
Intangible Assets Gross Cost | 2 597 636 | 2 597 636 | 2 857 988 | 3 018 697 | 3 018 697 | 3 818 697 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | -1 372 | 36 086 | 37 498 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 56 113 | 59 142 | 100 334 | 52 700 | 28 211 | 16 832 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 984 | 1 997 | | 2 198 | | |
Interest Income On Bank Deposits | | | | | | 220 |
Interest Payable Similar Charges Finance Costs | 79 631 | 70 902 | 105 716 | 97 740 | 72 465 | 165 551 |
Investments Fixed Assets | 2 | 2 | 136 | 134 | 861 436 | 134 |
Investments In Subsidiaries | | 2 | 136 | 134 | 861 436 | 134 |
Net Assets Liabilities Subsidiaries | | | 134 | | | |
Net Current Assets Liabilities | 3 487 504 | 2 096 430 | 1 724 231 | 2 797 852 | 9 069 928 | 14 217 207 |
Net Finance Income Costs | | | | | | 1 067 314 |
Number Shares Issued Fully Paid | | 56 709 900 | | | | |
Operating Profit Loss | 2 078 707 | 2 094 263 | 1 437 431 | 2 832 042 | 3 516 317 | |
Other Creditors | 1 602 118 | 3 091 427 | 2 348 005 | 2 359 775 | 3 005 256 | 2 165 558 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 811 061 | |
Other Disposals Property Plant Equipment | | 3 624 677 | | | 842 126 | |
Other Interest Expense | | 8 122 | 6 754 | 6 756 | 6 756 | 6 756 |
Other Interest Receivable Similar Income Finance Income | 229 427 | | | | | 1 067 314 |
Other Operating Income Format1 | 16 753 | 22 175 | 58 251 | 158 874 | 69 980 | 50 590 |
Other Taxation Social Security Payable | 821 280 | 716 777 | 1 136 493 | 1 942 037 | 2 310 659 | 3 016 605 |
Par Value Share | | 1 | | | | |
Payments To Related Parties | | | 1 281 342 | 1 512 480 | 1 709 454 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 78 304 | 90 526 | 107 156 | 175 170 | 270 775 | 264 950 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | 363 087 | 318 279 | 750 000 | 750 000 | 693 750 | 618 750 |
Profit Loss | 1 534 012 | 1 579 983 | 1 000 194 | 2 170 213 | 2 539 777 | 4 711 243 |
Profit Loss On Ordinary Activities Before Tax | 1 999 076 | 2 023 361 | 1 331 715 | 2 734 302 | 3 443 852 | 5 801 880 |
Property Plant Equipment Gross Cost | 14 655 207 | 18 884 767 | 21 324 510 | 23 393 992 | 24 589 454 | 25 702 502 |
Provisions For Liabilities Balance Sheet Subtotal | 225 097 | 294 165 | 542 175 | | | |
Raw Materials Consumables | 614 758 | 745 831 | 1 687 577 | 2 627 908 | 2 540 643 | |
Research Development Expense Recognised In Profit Or Loss | | | | 254 557 | 232 986 | |
Social Security Costs | 317 694 | 329 499 | 331 106 | 443 439 | 747 673 | |
Staff Costs Employee Benefits Expense | 6 810 794 | 5 054 899 | 6 046 600 | 10 977 193 | 10 575 033 | 11 502 130 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 225 097 | 294 165 | 542 175 | 793 820 | 1 430 516 | 1 492 837 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 88 670 | 75 306 |
Tax Expense Credit Applicable Tax Rate | | 384 439 | 253 026 | 519 517 | 654 332 | 1 102 357 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -15 245 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -84 831 | -38 819 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -7 925 | | | | | |
Tax Increase Decrease From Effect Dividends From Companies | | | | | | -202 748 |
Tax Increase Decrease From Effect Dividends From U K Companies | -43 591 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 580 | 613 | 27 463 | 326 | 8 373 | 5 310 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | -9 455 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 465 064 | 443 378 | 331 521 | 564 089 | 904 075 | 1 090 637 |
Total Assets Less Current Liabilities | 11 077 394 | 12 726 445 | 14 003 836 | 16 169 668 | 23 726 141 | 27 989 316 |
Total Borrowings | 506 651 | 2 814 712 | 7 188 059 | 1 871 007 | 4 380 000 | 4 380 000 |
Total Current Tax Expense Credit | | 374 310 | 83 511 | 312 444 | 267 379 | 1 103 622 |
Total Increase Decrease From Revaluations Intangible Assets | | | | 80 199 | | |
Total Operating Lease Payments | 60 393 | 75 843 | 107 451 | 186 012 | 182 531 | |
Trade Creditors Trade Payables | 5 325 237 | 5 418 849 | 6 225 138 | 9 562 002 | 8 636 816 | 10 760 015 |
Trade Debtors Trade Receivables | 8 435 074 | 8 085 957 | 8 599 345 | 12 480 408 | 13 771 546 | 18 953 016 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | 300 | -9 929 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | 300 | -3 034 | |
Turnover Revenue | 44 638 139 | 46 642 321 | 50 153 717 | 71 118 346 | 79 882 209 | |
Wages Salaries | 6 414 796 | 4 634 874 | 5 608 338 | 10 358 584 | 9 556 585 | 10 397 124 |
Work In Progress | | 949 569 | 730 333 | 513 402 | 725 595 | |
Director Remuneration | | | | 100 000 | 100 000 | 102 898 |