| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Debtors | 13 317 | 13 317 | 13 317 | 1 013 319 |
| Total Inventories | | 5 594 460 | 7 856 715 | 10 731 445 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | 264 749 | 722 842 | 844 816 |
| Accumulated Amortisation Impairment Intangible Assets | | -1 127 844 | -1 162 927 | -1 198 010 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 2 984 940 | 3 415 968 | 3 693 677 |
| Acquired Through Business Combinations Intangible Assets | | | | 12 000 |
| Acquired Through Business Combinations Property Plant Equipment | | | | 217 205 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 10 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 786 220 | 738 861 |
| Administrative Expenses | | 6 149 252 | 7 095 205 | 8 939 186 |
| Amounts Owed To Group Undertakings | 2 599 553 | 2 599 553 | 2 599 553 | 2 999 553 |
| Average Number Employees During Period | | 140 | 3 | 3 |
| Bank Borrowings | | 1 529 403 | 1 371 313 | 6 416 669 |
| Bank Borrowings Overdrafts | | 2 722 712 | 5 922 287 | 6 141 958 |
| Bank Overdrafts | | 1 193 309 | 4 550 974 | 5 141 961 |
| Called Up Share Capital Not Paid | 4 690 | 4 690 | 4 690 | 4 692 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 23 277 |
| Cash Cash Equivalents | -2 073 591 | 531 984 | -4 478 542 | -4 593 438 |
| Corporation Tax Payable | | 361 388 | 294 698 | 372 955 |
| Corporation Tax Recoverable | | | | 5 000 |
| Cost Sales | | 23 524 679 | 30 829 092 | 38 037 551 |
| Creditors | 2 999 553 | 2 999 553 | 2 999 553 | 3 999 553 |
| Current Tax For Period | | 360 768 | 294 698 | 458 716 |
| Deferred Income | | | 453 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 20 277 | | 168 185 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 049 | 138 624 | -6 002 |
| Dividend Declared Payable | 400 000 | 400 000 | 400 000 | 1 000 000 |
| Dividends Paid Classified As Financing Activities | -700 000 | -400 000 | -400 000 | -1 000 000 |
| Equity Securities Held | | | 9 007 | 9 007 |
| Finance Lease Liabilities Present Value Total | | | | 45 595 |
| Finance Lease Payments Owing Minimum Gross | | | | 31 678 |
| Finished Goods Goods For Resale | | 4 270 200 | 6 896 794 | 7 389 155 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -2 735 | -64 758 | -114 173 |
| Future Finance Charges On Finance Leases | | | | 4 277 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 431 954 | 655 632 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | 161 787 | |
| Gain Loss On Disposals Property Plant Equipment | | -10 674 | 12 850 | 12 169 |
| Government Grant Income | | 580 056 | 20 381 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -361 388 | |
| Increase From Amortisation Charge For Year Intangible Assets | | | -35 083 | -35 083 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 489 050 | 442 196 |
| Intangible Assets | | 59 446 | 37 889 | 25 485 |
| Intangible Assets Gross Cost | | -2 229 800 | -2 229 800 | -2 229 800 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 38 091 | 14 217 | 229 452 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | | | | 7 867 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 3 003 |
| Interest Paid Classified As Operating Activities | | | -15 903 | -249 055 |
| Interest Payable Similar Charges Finance Costs | | 38 329 | 15 903 | 249 055 |
| Interest Received Classified As Investing Activities | | | | -15 006 |
| Investment Property | | 725 000 | 725 000 | 725 000 |
| Investments | | 8 173 620 | 8 173 620 | 8 173 620 |
| Investments Fixed Assets | 8 173 620 | 8 173 620 | 8 173 620 | 8 173 620 |
| Investments In Subsidiaries | 8 173 620 | 8 173 620 | 8 173 620 | 8 173 620 |
| Issue Equity Instruments | | | | 2 |
| Net Current Assets Liabilities | -2 986 236 | -2 986 236 | | |
| Net Finance Income Costs | | | | 15 006 |
| Other Creditors | | 228 | 3 587 | 257 337 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 58 022 | 327 722 |
| Other Disposals Property Plant Equipment | | | 244 509 | 624 383 |
| Other Interest Receivable Similar Income Finance Income | | | | 15 006 |
| Other Remaining Borrowings | | | | 356 875 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 359 236 | 302 979 | 353 669 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments Accrued Income | | 337 034 | 205 515 | 510 029 |
| Profit Loss | 700 000 | 400 000 | 400 000 | 1 000 000 |
| Property Plant Equipment Gross Cost | | 4 589 320 | 5 131 031 | 5 462 714 |
| Raw Materials Consumables | | 1 289 372 | 909 194 | 3 272 305 |
| Social Security Costs | | 401 839 | 543 620 | 590 769 |
| Staff Costs Employee Benefits Expense | | 4 656 137 | 6 116 776 | 6 695 652 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 274 326 | 412 950 | 601 000 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 1 513 | 31 661 | 47 506 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 3 894 | 26 897 | 10 032 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 382 094 | 433 322 | 620 899 |
| Total Assets Less Current Liabilities | 5 187 384 | 5 187 384 | | |
| Total Borrowings | | 2 722 712 | 5 922 287 | 6 498 833 |
| Total Deferred Tax Expense Credit | | 21 326 | 138 624 | 162 183 |
| Trade Creditors Trade Payables | | 4 827 780 | 5 097 384 | 5 578 546 |
| Trade Debtors Trade Receivables | | 6 058 290 | 6 843 369 | 8 772 630 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | | -5 850 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | -163 235 |
| Turnover Revenue | | 31 005 695 | 40 226 834 | 49 902 594 |
| Wages Salaries | | 3 895 062 | 5 270 177 | 5 751 214 |
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