Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 4 942 949 | 8 682 268 | 1 721 222 | 3 038 906 |
Current Assets | 34 015 423 | 39 218 578 | 27 853 480 | 26 683 951 |
Debtors | 10 236 657 | 12 286 168 | 17 969 175 | 18 131 109 |
Net Assets Liabilities | 43 400 984 | 43 970 156 | 58 412 112 | 68 234 146 |
Other Debtors | 127 703 | 702 720 | 2 016 436 | 59 717 |
Property Plant Equipment | 8 226 | 5 142 | 2 057 | 3 |
Total Inventories | 10 477 529 | 8 814 775 | 12 199 887 | 13 676 595 |
|
Other Financial Data |
Audit Fees Expenses | | | 34 850 | 38 600 |
Fees For Non-audit Services | | 3 500 | 3 500 | 3 500 |
Total Fees To Auditors | | 34 500 | 34 850 | |
Accrued Liabilities Deferred Income | 825 049 | 535 831 | 615 431 | 211 219 |
Accumulated Amortisation Impairment Intangible Assets | | -1 765 190 | 1 765 190 | 1 765 190 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 775 | 24 252 258 | 25 678 255 | 27 444 729 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 1 257 570 | 959 358 |
Administration Support Average Number Employees | | 58 | 103 | 104 |
Administrative Expenses | | 7 781 493 | 8 368 575 | 8 366 473 |
Amortisation Impairment Expense Intangible Assets | | | 157 884 | 157 884 |
Amounts Owed By Group Undertakings | | 4 231 861 | 6 742 945 | 9 528 594 |
Amounts Owed By Group Undertakings Participating Interests | 7 605 404 | 4 231 861 | | |
Amounts Owed To Group Undertakings | | | 3 980 918 | 4 413 945 |
Amounts Owed To Group Undertakings Participating Interests | 5 136 972 | 2 076 981 | | |
Average Number Employees During Period | 447 | 362 | 456 | 436 |
Bank Borrowings Overdrafts | | | 1 644 000 | 1 656 000 |
Capital Commitments | 232 305 | 236 007 | 924 139 | 107 628 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 450 209 | 2 450 209 | 2 450 209 | 2 450 209 |
Cash Cash Equivalents | | 18 385 005 | 5 489 348 | |
Cash Cash Equivalents Cash Flow Value | | 18 385 005 | 5 489 348 | 7 698 149 |
Comprehensive Income Expense | 827 855 | 569 172 | 14 441 956 | 11 299 314 |
Corporation Tax Payable | 89 262 | 72 000 | -273 885 | 11 909 |
Corporation Tax Recoverable | 216 802 | 145 587 | 113 375 | 79 693 |
Cost Sales | | 34 600 915 | 40 691 845 | 44 272 538 |
Creditors | 6 241 451 | 7 584 657 | 9 564 322 | 7 879 006 |
Current Asset Investments | 10 276 557 | 8 699 272 | 10 062 025 | 5 513 936 |
Current Tax For Period | | 303 214 | 498 517 | |
Deferred Income | 115 795 | 115 795 | 174 843 | 155 823 |
Deferred Tax Asset Debtors | 2 309 260 | 3 300 870 | 2 233 260 | 1 829 |
Deferred Tax Assets | 2 309 260 | 3 300 870 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 166 581 | 2 234 965 | 857 976 |
Deferred Tax Liabilities | 748 000 | 953 000 | | |
Depreciation Amortisation Impairment Expense | | | | 638 601 |
Depreciation Expense Property Plant Equipment | | 2 327 647 | 2 287 413 | |
Depreciation Impairment Expense Property Plant Equipment | | | 2 287 413 | 2 194 281 |
Distribution Costs | | 3 617 909 | 3 912 575 | 5 660 215 |
Dividend Income | | 65 877 | 132 894 | 108 057 |
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | | 65 877 | 132 894 | |
Dividends Received Classified As Investing Activities | | -65 877 | -132 894 | 108 057 |
Dividends Received Classified As Operating Activities | 72 156 | 65 877 | | |
Financial Instruments Net Gain Loss Before Tax | | 2 404 214 | 6 705 462 | 6 705 462 |
Finished Goods Goods For Resale | 7 112 937 | 3 541 428 | 4 839 142 | |
Fixed Assets | 27 084 414 | 27 081 330 | 52 809 849 | 52 807 795 |
Foreign Exchange Gain Loss On Financial Instruments Held For Trading | | | 1 956 | 135 836 |
Further Item Tax Increase Decrease Component Adjusting Items | | 29 998 | 29 998 | 29 998 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 734 473 | 189 310 | 121 059 | 253 209 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -72 854 | 1 956 | |
Gain Loss On Disposal Assets Income Statement Subtotal | | 12 066 | 36 949 | 24 116 |
Gain Loss On Disposals Property Plant Equipment | | 52 349 | 36 949 | |
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | | 996 798 | -1 021 280 | 1 555 294 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -2 450 000 | -5 518 000 | 5 408 000 | 15 406 000 |
Government Grant Income | 516 337 | 400 542 | 171 725 | 85 599 |
Gross Profit Loss | | 10 668 957 | 14 797 037 | 16 707 897 |
Impairment Loss Reversal On Investments | | -1 041 055 | -5 689 197 | 882 530 |
Income Taxes Paid Refund Classified As Operating Activities | | 196 690 | 170 010 | 799 727 |
Income Tax Expense Credit On Components Other Comprehensive Income | -384 370 | -991 610 | 1 067 610 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -89 262 | -127 279 | 53 385 |
Increase From Amortisation Charge For Year Intangible Assets | | | 157 884 | 157 884 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 3 084 | 1 876 173 | 1 790 156 |
Intangible Assets | | -14 339 786 | -10 668 957 | 501 148 |
Intangible Assets Gross Cost | | -1 765 190 | | 1 765 190 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 85 831 | |
Interest Expense On Liabilities Defined Benefit Plan | | 238 000 | 240 000 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 126 288 | 126 578 | |
Interest Income | 83 082 | 28 777 | 4 339 | 10 291 |
Interest Income On Bank Deposits | | 24 285 | 803 | 9 184 |
Interest Payable Similar Charges Finance Costs | | 238 000 | 325 589 | 307 354 |
Interest Received Classified As Investing Activities | | -28 777 | -4 339 | 10 291 |
Investment Property | 20 346 983 | 20 346 983 | 46 078 500 | 46 078 500 |
Investment Property Fair Value Model | | | 46 078 500 | 28 913 501 |
Investments | 10 276 557 | 8 699 272 | 10 062 025 | 5 513 936 |
Investments Fixed Assets | 6 729 205 | 6 729 205 | 6 729 292 | 6 729 292 |
Investments In Subsidiaries | 6 729 205 | 6 729 205 | 6 729 292 | 6 729 292 |
Net Cash Flows From Used In Financing Activities | | | 3 646 320 | 1 648 320 |
Net Cash Flows From Used In Investing Activities | | -1 795 336 | -18 413 124 | 742 872 |
Net Cash Flows From Used In Operating Activities | | 6 799 966 | 1 871 147 | 3 114 249 |
Net Cash Generated From Operations | 4 024 985 | 6 799 966 | 2 126 746 | 4 015 330 |
Net Current Assets Liabilities | 29 218 570 | 35 214 826 | 22 452 583 | 19 456 351 |
Net Finance Income Costs | | 94 654 | 137 233 | 118 348 |
Net Interest Paid Received Classified As Operating Activities | | | -85 589 | 101 354 |
Number Shares Issued Fully Paid | 39 932 | 39 932 | 39 932 | 39 932 |
Operating Profit Loss | 2 350 392 | 2 396 086 | 4 256 791 | 4 617 773 |
Other Cash Inflow Outflow Classified As Operating Activities | | 6 603 276 | 1 871 147 | |
Other Comprehensive Income Expense Before Tax | | -4 526 390 | 4 340 390 | |
Other Comprehensive Income Expense Net Tax | | | 4 340 390 | 9 140 740 |
Other Creditors | 101 352 | 137 611 | 2 104 720 | 65 951 |
Other Debtors Balance Sheet Subtotal | | 7 621 773 | 35 943 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 450 176 | 23 682 |
Other Disposals Property Plant Equipment | | | 456 830 | 26 434 |
Other Interest Expense | | | -242 | 197 |
Other Interest Income | | 4 492 | 3 536 | 1 107 |
Other Interest Receivable Similar Income Finance Income | | 94 654 | 137 233 | 118 348 |
Other Operating Income Format1 | | 3 126 531 | 1 740 904 | 1 936 564 |
Other Taxes Not Already Shown | | 1 599 538 | 602 622 | 604 603 |
Par Value Share | | 1 | 1 | 1 |
Payments To Related Parties | | 1 608 539 | 1 733 339 | 1 660 407 |
Pension Costs Defined Contribution Plan | 463 489 | 489 517 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 362 811 | 330 387 | 494 375 | 406 267 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
Prepayments Accrued Income | 464 439 | 487 819 | 639 521 | 51 784 |
Proceeds From Borrowings Classified As Financing Activities | | | 5 000 000 | |
Proceeds From Government Grants Classified As Investing Activities | 108 801 | 2 374 952 | | |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | 929 724 | 2 982 940 | |
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | | | 45 934 | 12 416 |
Production Average Number Employees | | 277 | 318 | 247 |
Profit Loss | 2 893 485 | 5 095 562 | 10 101 566 | 681 294 |
Profit Loss On Ordinary Activities After Tax | 2 713 495 | 2 913 262 | 7 151 429 | 2 158 574 |
Profit Loss On Ordinary Activities Before Tax | 3 031 054 | 3 293 795 | 9 757 632 | 3 546 237 |
Property Plant Equipment Gross Cost | 25 001 | 33 961 176 | 34 761 916 | 35 694 840 |
Provisions For Liabilities Balance Sheet Subtotal | 748 000 | 953 000 | 3 094 000 | 3 688 000 |
Purchase Investment Properties | | | 15 545 135 | |
Purchase Property Plant Equipment | | | 2 982 940 | 3 053 451 |
Raw Materials Consumables | 2 784 304 | 4 416 668 | 6 072 845 | |
Raw Materials Consumables Used | | | 19 891 363 | 25 643 681 |
Rental Income From Investment Property | 752 588 | 751 579 | | |
Repayments Borrowings Classified As Financing Activities | | | 1 353 680 | 1 648 320 |
Research Development Expense Recognised In Profit Or Loss | | 16 234 | 18 830 | 46 418 |
Retirement Benefit Obligations Surplus | | 17 373 000 | -11 754 000 | |
Sales Marketing Distribution Average Number Employees | | 27 | 35 | 85 |
Social Security Costs | 105 152 | 108 691 | 86 690 | 153 937 |
Staff Costs Employee Benefits Expense | 1 209 413 | 1 273 932 | 1 474 674 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 380 533 | 2 606 203 | 1 387 663 |
Taxation Social Security Payable | 308 963 | 1 599 538 | 2 606 203 | 1 387 663 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -62 304 | 177 099 | 207 373 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 38 907 | 38 907 | 37 075 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | -188 598 | -1 072 174 | 170 305 |
Tax Increase Decrease From Other Short-term Timing Differences | | 31 | 161 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 380 533 | 2 606 203 | 1 387 663 |
Total Assets Less Current Liabilities | 56 302 984 | 62 296 156 | 75 262 432 | 72 264 146 |
Total Current Tax Expense Credit | | 213 952 | 371 238 | 529 687 |
Total Operating Lease Payments | | | 126 578 | 123 947 |
Trade Creditors Trade Payables | 4 304 815 | 4 420 215 | 4 797 686 | 501 577 |
Trade Debtors Trade Receivables | 177 907 | 240 447 | 608 768 | 597 359 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | -48 500 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | -48 499 | |
Turnover Revenue | 50 828 123 | 45 269 872 | 55 488 882 | 60 980 435 |
Wages Salaries | 741 450 | 834 854 | 893 609 | 908 215 |
Work In Progress | 580 288 | 856 679 | 1 287 900 | |
Company Contributions To Money Purchase Plans Directors | 26 757 | 38 713 | | |
Director Remuneration | 709 645 | 851 058 | | |
Director Remuneration Benefits Including Payments To Third Parties | | 889 771 | 938 043 | 959 376 |
Number Directors Accruing Retirement Benefits | 2 | 2 | | |