| Profit & Loss |
| Date of Accounts |
2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 298 814 | 4 079 | 79 643 | 27 364 | 55 548 |
| Current Assets | 2 634 174 | 3 422 630 | 3 590 574 | 4 178 972 | 4 519 706 |
| Debtors | 1 987 364 | 2 881 028 | 3 021 647 | 3 520 780 | 3 714 117 |
| Net Assets Liabilities | 829 307 | 712 040 | 948 191 | 1 369 295 | 1 308 718 |
| Other Debtors | 588 510 | 561 064 | 534 890 | 176 603 | 237 027 |
| Property Plant Equipment | 930 719 | 1 253 764 | 1 180 028 | 1 203 863 | 1 182 453 |
| Total Inventories | 347 996 | 537 523 | 489 284 | 630 828 | 750 041 |
|
| Other Financial Data |
| Accumulated Amortisation Impairment Intangible Assets | 383 333 | 433 333 | 483 333 | 500 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 366 355 | 938 189 | 758 137 | 985 559 | 1 233 954 |
| Amounts Owed By Group Undertakings | 463 000 | 887 585 | 1 219 684 | 1 347 120 | 1 023 592 |
| Average Number Employees During Period | | 78 | 85 | 101 | |
| Bank Borrowings | 200 000 | 240 683 | 86 437 | | |
| Bank Borrowings Overdrafts | 133 333 | 71 220 | 940 521 | 882 847 | 1 051 959 |
| Capital Commitments | 274 797 | | | | 21 521 |
| Creditors | 400 111 | 528 177 | 438 768 | 324 087 | 171 382 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 70 267 | 443 591 | 62 136 | 99 413 |
| Disposals Property Plant Equipment | | 93 516 | 567 041 | 109 492 | 143 616 |
| Finance Lease Liabilities Present Value Total | 266 778 | 456 957 | 438 768 | 324 087 | 171 382 |
| Finance Lease Payments Owing Minimum Gross | 170 471 | 708 139 | 253 354 | 284 848 | 281 279 |
| Fixed Assets | 1 047 386 | 1 320 431 | 1 196 695 | 1 203 863 | 1 182 453 |
| Future Finance Charges On Finance Leases | 40 123 | 28 853 | 49 037 | 13 805 | 23 043 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 294 | 272 486 | 275 244 | 271 489 | 304 743 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 383 493 | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 50 000 | 50 000 | 16 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 258 610 | 263 539 | 289 559 | 347 808 |
| Intangible Assets | 116 667 | 66 667 | 16 667 | | |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 246 224 | -80 214 | 229 088 | 574 349 | 380 199 |
| Number Shares Issued Fully Paid | | 18 868 | 18 868 | 18 868 | 18 868 |
| Other Creditors | 348 770 | 215 878 | 335 331 | 150 902 | 79 379 |
| Other Taxation Social Security Payable | 55 578 | 178 320 | 188 337 | 72 272 | 97 023 |
| Par Value Share | | 0 | 0 | 0 | 0 |
| Profit Loss | | -117 267 | | 421 104 | 719 423 |
| Property Plant Equipment Gross Cost | 1 297 074 | 2 191 953 | 1 938 165 | 2 189 422 | 2 416 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 192 | | 38 824 | 84 830 | 82 552 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 604 902 | 313 253 | 360 749 | 370 601 |
| Total Assets Less Current Liabilities | 1 293 610 | 1 240 217 | 1 425 783 | 1 778 212 | 1 562 652 |
| Total Borrowings | 616 614 | 1 789 215 | 1 605 630 | 1 467 315 | 1 487 993 |
| Trade Creditors Trade Payables | 1 767 099 | 1 847 608 | 1 670 956 | 1 886 225 | 2 124 035 |
| Trade Debtors Trade Receivables | 935 854 | 1 432 379 | 1 267 073 | 1 654 313 | 2 139 981 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | 383 491 | | | |
| Accrued Liabilities Deferred Income | | | | 243 720 | 337 152 |
| Additional Provisions Increase From New Provisions Recognised | | | | | -2 278 |
| Administrative Expenses | | | | 3 779 241 | 4 166 671 |
| Amortisation Expense Intangible Assets | | | | 16 667 | |
| Applicable Tax Rate | | | | 19 | 19 |
| Bank Overdrafts | | | 854 084 | 882 847 | 1 051 959 |
| Cash Cash Equivalents Cash Flow Value | | | | -855 483 | -996 411 |
| Comprehensive Income Expense | | | | 421 104 | 719 423 |
| Corporation Tax Recoverable | | | | 214 990 | 171 122 |
| Cost Sales | | | | 8 024 545 | 9 446 443 |
| Current Tax For Period | | | | | -119 469 |
| Depreciation Amortisation Expense | | | | 306 228 | 347 808 |
| Depreciation Expense Property Plant Equipment | | | | 289 558 | 347 808 |
| Dividends Paid | | | | | 780 000 |
| Dividends Paid Classified As Financing Activities | | | | | -780 000 |
| Dividends Paid On Shares Interim | | | | | 780 000 |
| Finished Goods | | | | 254 498 | 334 340 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | 86 437 | |
| Further Item Interest Expense Component Total Interest Expense | | | | 30 263 | 29 755 |
| Further Operating Expense Item Component Total Operating Expenses | | | | 131 233 | 82 673 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 299 182 | 361 501 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -451 244 | -560 732 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | 8 434 | 22 297 |
| Gain Loss On Disposals Property Plant Equipment | | | | 8 434 | 22 297 |
| Gross Profit Loss | | | | 4 341 818 | 4 740 006 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | 386 214 | 263 111 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -81 042 | -140 928 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -161 050 | -99 774 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 141 544 | 119 213 |
| Interest Expense On Bank Loans Similar Borrowings | | | | 4 749 | 2 682 |
| Interest Expense On Bank Overdrafts | | | | 43 475 | 42 996 |
| Interest Paid Classified As Operating Activities | | | | -78 487 | -75 433 |
| Interest Payable Similar Charges Finance Costs | | | | 78 487 | 75 433 |
| Key Management Personnel Compensation Total | | | | 411 196 | 633 974 |
| Net Cash Flows From Used In Financing Activities | | | | 355 171 | 1 100 594 |
| Net Cash Flows From Used In Investing Activities | | | | 116 867 | 131 941 |
| Net Cash Flows From Used In Operating Activities | | | | -390 996 | -1 091 607 |
| Net Cash Generated From Operations | | | | -83 269 | -903 929 |
| Operating Profit Loss | | | | 562 577 | 573 335 |
| Other Deferred Tax Expense Credit | | | | 46 006 | -2 278 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | -268 734 | -320 594 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 123 554 | 170 933 |
| Prepayments Accrued Income | | | | 127 754 | 142 395 |
| Proceeds From Sales Property Plant Equipment | | | | -55 790 | -66 500 |
| Profit Loss On Ordinary Activities Before Tax | | | | 306 060 | 497 902 |
| Provisions | | | | 84 830 | 82 552 |
| Purchase Property Plant Equipment | | | | -172 657 | -198 441 |
| Restructuring Costs | | | | 178 030 | |
| Social Security Costs | | | | 4 778 | 8 693 |
| Staff Costs Employee Benefits Expense | | | | 3 706 908 | 4 540 871 |
| Tax Expense Credit Applicable Tax Rate | | | | 58 151 | 94 601 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 26 310 | -1 426 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 31 638 | -9 147 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -115 044 | -221 521 |
| Total Current Tax Expense Credit | | | | -161 050 | -219 243 |
| Turnover Revenue | | | | 12 366 363 | 14 186 449 |
| Wages Salaries | | | | 3 578 576 | 4 361 245 |
| Work In Progress | | | | 376 330 | 415 701 |
(30 pages)