| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 314 439 | 1 560 569 |
| Current Assets | 15 710 146 | 18 373 103 |
| Debtors | 2 654 083 | 3 228 256 |
| Net Assets Liabilities | 8 030 867 | 9 033 977 |
| Other Debtors | 686 428 | 666 731 |
| Property Plant Equipment | 10 819 081 | 10 417 493 |
| Total Inventories | 11 741 624 | 13 584 278 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 500 | 43 325 |
| Total Fees To Auditors | 59 500 | 43 325 |
| Accrued Liabilities Deferred Income | 1 432 680 | 1 911 333 |
| Accumulated Amortisation Impairment Intangible Assets | 568 019 | 670 019 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 514 258 | 2 997 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 125 460 |
| Administration Support Average Number Employees | 141 | 164 |
| Administrative Expenses | | 13 940 084 |
| Amortisation Other Assets | 102 000 | 102 000 |
| Amounts Owed To Group Undertakings | 4 094 | |
| Average Number Employees During Period | 241 | 255 |
| Comprehensive Income Expense | 2 432 663 | 1 003 110 |
| Corporation Tax Payable | 263 145 | 199 805 |
| Cost Sales | | 101 387 504 |
| Creditors | 3 552 973 | 3 254 583 |
| Current Tax For Period | 263 109 | 168 994 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -71 940 | 61 586 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 54 135 | 114 547 |
| Deferred Tax Liabilities | 372 770 | 487 316 |
| Depreciation Amortisation Expense | 529 931 | 513 011 |
| Disposals Investment Property Fair Value Model | | 242 755 |
| Finished Goods Goods For Resale | 11 051 874 | 12 719 777 |
| Fixed Assets | 11 773 936 | 11 027 593 |
| Further Department Item Average Number Employees Component Average Number List | 59 | 41 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | | 62 903 |
| Further Item Interest Expense Component Total Interest Expense | 222 811 | 347 750 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | 87 342 |
| Further Item Tax Increase Decrease Component Adjusting Items | 42 784 | -4 609 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 334 580 | 9 869 848 |
| Gain Loss On Disposal Investments In Subsidiaries | | 173 000 |
| Gain Loss On Disposals Property Plant Equipment | -130 | 2 167 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 407 621 | |
| Government Grant Income | 498 080 | |
| Gross Profit Loss | | 15 277 869 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -52 324 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -39 897 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | 114 546 |
| Increase From Amortisation Charge For Year Intangible Assets | | 102 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 502 110 |
| Intangible Assets | 252 429 | 150 429 |
| Intangible Assets Gross Cost | 820 448 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 185 143 | 230 921 |
| Interest Payable Similar Charges Finance Costs | 425 845 | 583 782 |
| Investment Property | 459 571 | 459 571 |
| Investments Fixed Assets | 242 855 | 100 |
| Investments In Subsidiaries | 242 855 | 100 |
| Net Current Assets Liabilities | 182 674 | 1 748 283 |
| Nominal Value Shares Issued In Period | 210 000 | 210 000 |
| Number Shares Issued Fully Paid | 210 000 | 210 000 |
| Operating Profit Loss | | 1 385 882 |
| Other Current Tax Expense | | -44 882 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 19 108 |
| Other Disposals Property Plant Equipment | | 44 046 |
| Other Interest Expense | 17 891 | 5 111 |
| Other Operating Income Format1 | | 48 097 |
| Other Remaining Borrowings | 3 908 142 | 3 552 973 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 192 711 | 198 916 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 177 251 | 197 601 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments Accrued Income | 377 590 | 490 617 |
| Profit Loss | 972 718 | 1 003 110 |
| Profit Loss On Ordinary Activities After Tax | | 614 986 |
| Profit Loss On Ordinary Activities Before Tax | | 889 442 |
| Property Plant Equipment Gross Cost | 13 333 339 | 13 414 753 |
| Raw Materials Consumables | 601 397 | 662 380 |
| Revenue From Commissions | 771 281 | 614 851 |
| Revenue From Rendering Services | 6 606 193 | 7 406 467 |
| Revenue From Sale Goods | 98 489 275 | 108 644 055 |
| Sales Marketing Distribution Average Number Employees | 37 | 46 |
| Staff Costs Employee Benefits Expense | 8 386 927 | 9 544 376 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 372 770 | 487 316 |
| Taxation Social Security Payable | 274 083 | 163 827 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 21 828 | 38 629 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 102 023 | 12 710 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 012 | 547 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 382 196 | 274 456 |
| Total Assets Less Current Liabilities | 11 956 610 | 12 775 876 |
| Total Borrowings | 3 552 973 | 3 254 583 |
| Total Current Tax Expense Credit | 328 061 | 159 909 |
| Total Operating Lease Payments | 543 196 | 475 096 |
| Trade Creditors Trade Payables | 13 198 301 | 14 051 465 |
| Trade Debtors Trade Receivables | 1 590 065 | 2 070 908 |
| Turnover Revenue | 105 866 749 | 116 665 373 |
| Wages Salaries | 7 498 175 | 8 437 731 |
| Work In Progress | 88 353 | 202 121 |
| Average Number Directors | 4 | 4 |
| Company Contributions To Defined Benefit Plans Directors | 30 995 | 23 956 |
| Director Remuneration | 674 670 | 569 174 |
| Number Directors Accruing Retirement Benefits | 4 | 4 |
| Salaries Fees Directors | 643 675 | 545 218 |
| Intensity Ratio | 6 | 5 |
(40 pages)