| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 6 228 875 | 6 443 050 |
| Current Assets | 28 911 225 | 32 226 321 |
| Debtors | 13 617 912 | 15 083 171 |
| Net Assets Liabilities | 35 683 251 | 36 903 950 |
| Other Debtors | 466 | 3 148 |
| Property Plant Equipment | 6 714 807 | 6 020 150 |
| Total Inventories | 9 064 438 | 10 700 100 |
|
| Other Financial Data |
| Audit Fees Expenses | 31 000 | 32 500 |
| Taxation Compliance Services Fees | 6 300 | 6 700 |
| Accumulated Amortisation Impairment Intangible Assets | 9 101 729 | 10 725 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 843 913 | 20 020 384 |
| Acquired Through Business Combinations Property Plant Equipment | | 14 486 |
| Additional Provisions Increase From New Provisions Recognised | | 224 610 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 505 719 |
| Administration Support Average Number Employees | 23 | 24 |
| Administrative Expenses | 6 841 475 | 7 734 163 |
| Amortisation Expense Intangible Assets | 1 623 365 | 1 623 365 |
| Amounts Owed By Related Parties | 3 262 928 | 5 300 093 |
| Amounts Owed To Related Parties | 1 284 230 | 1 148 222 |
| Applicable Tax Rate | 19 | 19 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 4 | 3 |
| Assumed Rate Inflation- R P I | 3 | 3 |
| Average Number Employees During Period | 166 | 164 |
| Balances Amounts Owed By Related Parties | 39 021 | 608 |
| Balances Amounts Owed To Related Parties | 11 317 | 48 380 |
| Capital Commitments | | 41 769 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 2 | 9 |
| Comprehensive Income Expense | 7 461 510 | 6 220 699 |
| Cost Sales | 36 690 078 | 37 265 883 |
| Creditors | 6 611 687 | 6 161 452 |
| Current Tax For Period | 2 103 000 | 1 939 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | | -31 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | -457 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 132 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 000 | -103 200 |
| Deferred Tax Liabilities | 393 000 | 465 000 |
| Deficit Surplus In Defined Benefit Plan | 70 000 | |
| Depreciation Expense Property Plant Equipment | 1 373 418 | 1 200 376 |
| Discount Rate Used Defined Benefit Plan | 2 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -23 905 |
| Disposals Property Plant Equipment | | -23 905 |
| Distribution Costs | 4 966 375 | 4 952 860 |
| Dividends Paid | -1 250 000 | -5 000 000 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 29 | 26 |
| Fair Value Assets Defined Benefit Plan | 1 009 000 | 1 092 000 |
| Finished Goods Goods For Resale | 7 323 142 | 8 782 725 |
| Fixed Assets | 13 846 713 | 11 528 691 |
| Further Item Debtors Component Total Debtors | | 67 756 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 174 973 | 1 429 530 |
| Gain Loss On Disposals Property Plant Equipment | 10 617 | 4 700 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -55 869 | 253 978 |
| Gross Profit Loss | 21 356 060 | 20 939 617 |
| Income From Related Parties | 66 958 | 111 281 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 100 | 71 |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -11 000 | |
| Increase Decrease In Existing Provisions | | 72 000 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | | -43 200 |
| Increase From Amortisation Charge For Year Intangible Assets | | 1 623 365 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 200 376 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | | 102 000 |
| Increase In Assets Defined Benefit Plan From Interest Income | | 22 000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | | -10 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | | 22 000 |
| Intangible Assets | 7 131 906 | 5 508 541 |
| Intangible Assets Gross Cost | 16 233 635 | 16 233 635 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 2 086 | 15 |
| Interest Payable Similar Charges Finance Costs | 5 086 | 15 |
| Liabilities Defined Benefit Plan Present Value | 1 079 000 | 613 000 |
| Net Current Assets Liabilities | 22 299 538 | 26 064 869 |
| Number Shares Issued Fully Paid | 2 000 000 | 2 000 000 |
| Operating Profit Loss | 9 548 210 | 8 252 594 |
| Other Comprehensive Income Expense Net Tax | 53 000 | -75 200 |
| Other Creditors | 69 292 | 86 509 |
| Other Finance Costs | 3 000 | |
| Other Interest Receivable Similar Income Finance Income | 486 | 11 191 |
| Other Payables Accrued Expenses | 1 931 147 | 2 019 755 |
| Par Value Share | | 1 |
| Payments To Related Parties | 97 387 | 115 145 |
| Pension Costs Defined Contribution Plan | 421 609 | 459 397 |
| Prepayments | 261 701 | 298 259 |
| Production Average Number Employees | 78 | 79 |
| Profit Loss | 7 408 510 | 6 295 899 |
| Profit Loss On Ordinary Activities Before Tax | 9 543 610 | 8 263 770 |
| Property Held In Defined Benefit Plan Fair Value | 3 | 8 |
| Property Plant Equipment Gross Cost | 25 558 720 | 26 040 534 |
| Provisions | 393 000 | 689 610 |
| Provisions For Liabilities Balance Sheet Subtotal | 393 000 | 689 610 |
| Raw Materials Consumables | 1 090 655 | 1 067 843 |
| Return On Assets Benefit Plan | 1 000 | 12 000 |
| Selling Average Number Employees | 65 | 61 |
| Social Security Costs | 757 095 | 787 876 |
| Staff Costs Employee Benefits Expense | 7 962 053 | 8 029 841 |
| Taxation Social Security Payable | 1 036 281 | 943 432 |
| Tax Expense Credit Applicable Tax Rate | 1 813 286 | 1 570 116 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 316 714 | 291 502 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 135 100 | 1 967 871 |
| Total Assets Less Current Liabilities | 36 146 251 | 37 593 560 |
| Total Deferred Tax Expense Credit | 16 000 | 28 800 |
| Trade Creditors Trade Payables | 2 290 737 | 1 963 534 |
| Trade Debtors Trade Receivables | 10 092 817 | 9 413 915 |
| Turnover Revenue | 58 046 138 | 58 205 500 |
| Wages Salaries | 6 783 349 | 6 782 568 |
| Work In Progress | 650 641 | 849 532 |
(34 pages)