| Profit & Loss |
| Date of Accounts |
2011-12-31 | 2012-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | | | |
| Net Worth | 152 068 | 29 861 | | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 2 152 | 1 519 | 1 891 | 321 | 221 738 | 884 587 | 1 578 452 |
| Current Assets | 1 026 108 | 1 105 455 | 2 249 329 | 3 417 307 | 4 290 673 | 4 848 120 | 4 941 523 | 7 434 120 | 8 811 731 |
| Debtors | 620 287 | 621 888 | 1 662 809 | 2 589 723 | 3 012 411 | 3 334 723 | 3 201 910 | 3 993 171 | 4 780 126 |
| Net Assets Liabilities | | | 1 378 935 | 1 934 904 | 2 317 343 | 2 598 243 | 3 168 217 | 4 456 732 | 5 475 364 |
| Other Debtors | | | 129 249 | 200 372 | 186 856 | 272 131 | 258 375 | 343 159 | 674 606 |
| Property Plant Equipment | | | 251 169 | 1 102 779 | 1 336 308 | 1 281 441 | 1 333 624 | 2 238 128 | 2 451 612 |
| Total Inventories | | | 584 368 | 826 065 | 1 276 371 | 1 513 076 | 1 517 875 | 2 556 362 | |
| Cash Bank In Hand | 3 504 | 211 | | | | | | | |
| Intangible Fixed Assets | 36 252 | | | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 152 068 | 29 861 | | | | | | | |
| Stocks Inventory | 402 317 | 483 356 | | | | | | | |
| Tangible Fixed Assets | 185 310 | 346 598 | | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 2 000 | 2 000 | | | | | | | |
| Profit Loss Account Reserve | 149 068 | 26 861 | | | | | | | |
| Shareholder Funds | 152 068 | 29 861 | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | 6 831 | 7 200 | 8 469 | 11 917 | 19 150 |
| Accrued Liabilities Deferred Income | | | | | | | 119 814 | 132 751 | 59 349 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 1 068 757 | 1 188 076 | 1 359 235 | 1 569 157 | 1 792 371 | 2 074 523 | 2 392 833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 1 186 656 | 544 829 |
| Administrative Expenses | | | | | 4 106 396 | 4 278 244 | 4 590 463 | 4 653 247 | 6 873 252 |
| Amounts Owed By Group Undertakings | | | 823 215 | 1 138 792 | 1 180 982 | 1 284 822 | 1 418 651 | 1 425 613 | 1 334 986 |
| Amounts Owed To Group Undertakings | | | | | 16 500 | 16 500 | 516 500 | 1 420 647 | 1 088 031 |
| Average Number Employees During Period | | | 41 | 49 | 65 | 82 | 90 | 101 | 130 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | 606 954 | 542 028 | 374 594 |
| Cash Cash Equivalents Cash Flow Value | | | | | -772 419 | -631 442 | 221 741 | 884 587 | 1 578 452 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | 302 000 |
| Comprehensive Income Expense | | | | | 382 439 | 280 900 | 569 974 | 1 288 515 | 1 018 632 |
| Corporation Tax Recoverable | | | 13 298 | 176 942 | 167 146 | 193 012 | 104 563 | 351 891 | 246 880 |
| Cost Sales | | | | | 6 895 732 | 9 212 155 | 8 918 987 | 11 157 644 | 16 443 920 |
| Creditors | | | 1 120 037 | 424 264 | 386 386 | 342 797 | 395 631 | 403 317 | 331 360 |
| Current Tax For Period | | | | | -167 146 | -192 876 | -104 563 | -351 891 | -246 881 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | 106 258 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 33 180 | 147 744 | 58 545 |
| Depreciation Expense Property Plant Equipment | | | | | 138 872 | 151 738 | 156 253 | 282 152 | |
| Depreciation Impairment Expense Property Plant Equipment | | | | | | | 225 476 | 282 152 | 325 697 |
| Finance Lease Liabilities Present Value Total | | | | 224 264 | 286 386 | 342 797 | 395 631 | 600 444 | 502 102 |
| Finance Lease Payments Owing Minimum Gross | | | | 56 757 | 215 132 | 382 182 | 630 565 | 693 693 | 566 328 |
| Finished Goods Goods For Resale | | | | | | | 276 869 | 772 340 | 760 528 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | 100 000 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 33 180 | 147 744 | 164 803 |
| Future Finance Charges On Finance Leases | | | | 20 188 | 39 048 | 26 651 | 53 411 | 93 249 | 64 226 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 143 757 | 422 033 | 443 170 | 379 030 | 460 857 | 3 495 465 | 3 016 702 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -7 049 | 8 227 | -33 051 | -2 412 | -3 225 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 391 358 | 467 184 | 105 487 | -1 855 043 | -622 322 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -415 984 | -296 446 | 44 364 | 543 935 | 589 966 |
| Gain Loss In Cash Flows From Change In Inventories | | | | | | | 4 799 | 1 038 487 | -103 209 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | -1 092 | | |
| Government Grant Income | | | | | | | 272 040 | | |
| Gross Profit Loss | | | | | 4 281 823 | 4 302 375 | 4 708 753 | 5 467 067 | |
| Income From Related Parties | | | | | 3 610 562 | 3 359 795 | 3 100 660 | 3 565 949 | 4 176 810 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 192 875 | 104 563 | 351 892 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | -183 754 | 140 977 | 853 180 | -662 846 | -693 865 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -136 | 136 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 119 320 | 171 159 | 209 922 | 225 476 | 282 152 | 325 697 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 28 652 | 69 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 33 624 | 36 980 | 36 193 | 63 736 | |
| Interest Paid Classified As Operating Activities | | | | | -40 149 | -42 466 | -28 653 | -115 985 | -120 035 |
| Interest Payable Similar Charges Finance Costs | | | | | 73 773 | 79 446 | 64 846 | 115 985 | 120 035 |
| Interest Received Classified As Investing Activities | | | | | | | -8 294 | -8 361 | -13 820 |
| Net Cash Flows From Used In Operating Activities | | | | | -111 774 | -408 013 | -1 129 929 | -1 776 663 | |
| Net Cash Generated From Operations | | | | | -8 605 | -320 313 | -1 001 899 | -1 788 085 | -1 387 359 |
| Net Current Assets Liabilities | -307 087 | -355 667 | 1 129 292 | 1 305 314 | 1 447 181 | 1 756 615 | 2 435 420 | 3 016 181 | 3 797 855 |
| Net Finance Income Costs | | | | | | | 8 294 | 8 361 | 13 820 |
| Net Interest Paid Received Classified As Operating Activities | | | | | | | -64 845 | -115 985 | |
| Operating Profit Loss | | | | | 312 378 | 176 358 | 555 279 | 1 191 992 | |
| Other Creditors | | | 15 001 | 23 439 | 8 500 | 11 841 | 707 | 5 286 | 11 660 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 7 387 |
| Other Disposals Property Plant Equipment | | | | | | | | | 13 035 |
| Other Interest Expense | | | | | | | | 52 180 | 67 568 |
| Other Interest Income | | | | | | | 8 294 | 8 361 | 13 820 |
| Other Interest Receivable Similar Income Finance Income | | | | | 7 522 | 8 232 | 8 294 | 8 361 | 13 820 |
| Other Operating Income Format1 | | | | | 136 951 | 152 227 | 436 989 | 378 172 | 692 775 |
| Other Provisions Balance Sheet Subtotal | | | | | | | 75 000 | 116 320 | |
| Other Taxation Social Security Payable | | | 33 208 | 42 604 | 119 436 | 73 778 | 76 583 | 180 286 | 182 003 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -110 026 | -87 922 | -133 677 | -240 278 | -197 073 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 84 942 | 93 894 | 129 179 | 93 150 | 90 898 |
| Prepayments Accrued Income | | | 38 625 | 86 411 | 215 831 | 60 603 | 154 123 | 194 453 | 323 857 |
| Proceeds From Sales Property Plant Equipment | | | | | | | -3 643 | | -6 000 |
| Profit Loss | | | | | 382 439 | 280 900 | 569 974 | 1 288 515 | 1 018 632 |
| Profit Loss On Ordinary Activities Before Tax | | | | | 246 127 | 105 144 | 498 727 | 1 084 368 | 936 554 |
| Property Plant Equipment Gross Cost | | | 1 319 926 | 2 290 856 | 2 695 543 | 2 850 598 | 3 125 995 | 4 312 651 | 4 844 445 |
| Purchase Property Plant Equipment | | | | | -93 024 | -87 346 | -55 009 | -881 900 | -446 098 |
| Raw Materials Consumables | | | | | | | 1 235 411 | 1 774 857 | |
| Research Development Expense Recognised In Profit Or Loss | | | | | | | 579 449 | 380 719 | |
| Social Security Costs | | | | | 193 030 | 268 554 | 281 663 | 350 247 | |
| Staff Costs Employee Benefits Expense | | | | | 2 392 218 | 3 266 673 | 3 442 452 | 3 950 039 | 5 764 491 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 130 196 | 277 940 | 442 743 |
| Tax Expense Credit Applicable Tax Rate | | | | | 46 764 | 19 977 | 94 758 | 206 030 | 177 945 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -166 399 | -358 318 | -328 932 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -30 834 | -10 366 | -33 181 | -199 793 | -96 195 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 468 | | 259 | 190 | 301 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -136 312 | -175 756 | -71 247 | -204 147 | -82 078 |
| Total Assets Less Current Liabilities | 153 475 | 229 931 | 1 380 461 | 2 408 094 | 2 783 489 | 3 038 056 | 3 769 044 | 5 254 309 | 6 249 467 |
| Total Current Tax Expense Credit | | | | | -167 146 | -193 012 | -104 427 | -351 891 | |
| Total Deferred Tax Expense Credit | | | | | | | | 147 744 | 164 803 |
| Total Increase Decrease In Provisions | | | | | | | | -41 320 | 116 320 |
| Total Operating Lease Payments | | | | | 457 215 | 511 487 | 436 687 | 551 041 | |
| Trade Creditors Trade Payables | | | 694 202 | 1 280 646 | 1 605 460 | 2 121 111 | 1 652 165 | 2 481 842 | 3 502 091 |
| Trade Debtors Trade Receivables | | | 658 422 | 987 206 | 1 261 596 | 1 524 155 | 1 266 198 | 1 678 055 | 2 199 797 |
| Turnover Revenue | | | | | 11 177 555 | 13 514 530 | 13 627 740 | 16 624 711 | |
| Wages Salaries | | | | | 2 114 246 | 2 904 225 | 3 031 610 | 3 506 642 | 5 130 487 |
| Work In Progress | | | | | 41 782 | 6 794 | 5 595 | 9 165 | |
| Company Contributions To Defined Benefit Plans Directors | | | | | | | 14 344 | 11 736 | |
| Director Remuneration | | | | | 253 011 | 232 956 | 134 106 | 444 223 | 1 057 187 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 148 450 | 455 959 | 1 071 409 |
| Company Contributions To Money Purchase Plans Directors | | | | | 53 586 | 50 747 | 14 344 | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 4 | 3 | 2 | | |
| Accrued Liabilities | | | 69 702 | 38 551 | 43 202 | 37 052 | 119 814 | | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 47 400 | 30 834 | 17 256 | 33 180 | | |
| Bank Borrowings | | | | 300 000 | 200 000 | 100 000 | | | |
| Bank Borrowings Overdrafts | | | 307 924 | 200 000 | 100 000 | 731 763 | | | |
| Bank Overdrafts | | | 307 924 | 590 184 | 774 310 | 631 763 | | | |
| Capital Commitments | | | 101 728 | 200 000 | | | | | |
| Increase Decrease In Property Plant Equipment | | | | 274 965 | | 67 709 | 140 248 | | |
| Number Shares Issued Fully Paid | | | | 2 000 | 2 000 | 2 000 | 2 000 | | |
| Par Value Share | | 1 | | 1 | 1 | 1 | 1 | | |
| Provisions | | | 1 526 | 48 926 | 79 760 | 97 016 | 75 000 | | |
| Provisions For Liabilities Balance Sheet Subtotal | | | 1 526 | 48 926 | 79 760 | 97 016 | 205 196 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 970 930 | 203 213 | 155 055 | 282 394 | | |
| Total Borrowings | | | 307 924 | 1 151 016 | 1 436 780 | 1 174 020 | 535 965 | | |
| Additional Provisions Increase From New Provisions Recognised | | | | | | | 75 000 | | |
| Applicable Tax Rate | | | | | 19 | 19 | 19 | | |
| Depreciation Amortisation Expense | | | | | 171 159 | 209 922 | 225 476 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 2 262 | | |
| Disposals Property Plant Equipment | | | | | | | 6 997 | | |
| Finished Goods | | | | | 274 682 | 558 278 | 276 869 | | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | 176 942 | 167 146 | 192 876 | | |
| Further Operating Expense Item Component Total Operating Expenses | | | | | | | 75 000 | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | -1 092 | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | 450 306 | 236 705 | 4 799 | | |
| Interest Expense On Bank Loans Similar Borrowings | | | | | 11 788 | 10 634 | 1 034 | | |
| Interest Expense On Bank Overdrafts | | | | | 28 361 | 31 832 | 27 619 | | |
| Net Cash Flows From Used In Financing Activities | | | | | 210 026 | 187 922 | 233 677 | | |
| Net Cash Flows From Used In Investing Activities | | | | | 85 502 | 79 114 | 43 072 | | |
| Net Interest Received Paid Classified As Investing Activities | | | | | -7 522 | -8 232 | -8 294 | | |
| Other Deferred Tax Expense Credit | | | | | 30 834 | 17 256 | 33 180 | | |
| Raw Materials | | | | | 959 907 | 948 004 | 1 235 411 | | |
| Repayments Borrowings Classified As Financing Activities | | | | | -100 000 | -100 000 | -100 000 | | |
| Creditors Due After One Year | 1 407 | 200 070 | | | | | | | |
| Creditors Due Within One Year | 1 333 195 | 1 461 122 | | | | | | | |
| Fixed Assets | 460 562 | 585 598 | | | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 758 | 65 010 | | | | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 36 252 | | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 65 010 | 65 010 | | | | | | | |
| Investments Fixed Assets | 239 000 | 239 000 | | | | | | | |
| Number Shares Allotted | | 2 000 | | | | | | | |
| Other Aggregate Reserves | 1 000 | 1 000 | | | | | | | |
| Secured Debts | 845 766 | 822 237 | | | | | | | |
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | | | | | | | |
| Tangible Fixed Assets Additions | | 296 516 | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 995 807 | 1 214 164 | | | | | | | |
| Tangible Fixed Assets Depreciation | 810 497 | 867 566 | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 114 286 | | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 57 217 | | | | | | | |
| Tangible Fixed Assets Disposals | | 78 159 | | | | | | | |
(29 pages)