Profit & Loss |
Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
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|
Balance Sheet |
Cash Bank On Hand | 63 947 | 105 358 | 213 439 | 138 348 | 2 046 777 | 527 225 | 316 875 |
Current Assets | 3 426 833 | 4 197 557 | 5 000 797 | 7 158 532 | 7 678 849 | 8 461 925 | 7 022 616 |
Debtors | 2 566 875 | 3 329 376 | 4 311 309 | 5 471 791 | 3 990 471 | 5 631 668 | 4 625 805 |
Net Assets Liabilities | 2 358 186 | 2 540 412 | 3 115 199 | 5 385 950 | 6 338 401 | 7 196 227 | 5 327 550 |
Other Debtors | 14 277 | 57 175 | 193 106 | 337 554 | 47 601 | 93 824 | 10 542 |
Property Plant Equipment | 298 392 | 227 851 | 227 417 | 372 156 | 335 350 | 337 304 | 363 858 |
Total Inventories | 796 011 | 762 823 | 476 049 | 1 548 393 | 1 641 601 | 1 785 511 | |
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Other Financial Data |
Audit Fees Expenses | | | | 4 567 | 18 000 | 20 850 | 23 233 |
Accrued Liabilities Deferred Income | 61 266 | 95 158 | 154 487 | 208 593 | 347 470 | 113 760 | 95 002 |
Accumulated Amortisation Impairment Intangible Assets | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 723 045 | 831 343 | 897 893 | 1 038 048 | 1 166 331 | 1 282 852 | 1 397 854 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 55 108 | 66 116 | 200 414 | 91 477 | 133 068 | 180 499 |
Administrative Expenses | | | 2 762 399 | 3 627 431 | 3 453 359 | 3 250 737 | 4 006 393 |
Amounts Owed By Group Undertakings | | 2 090 819 | 2 380 935 | 2 652 438 | 2 818 465 | 3 191 048 | 2 342 539 |
Average Number Employees During Period | | | 69 | 88 | 86 | 92 | 101 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 78 798 | 42 474 | 33 979 | 88 181 |
Cash Cash Equivalents Cash Flow Value | | | 213 439 | 138 348 | 2 046 777 | 527 225 | 316 875 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | 9 000 |
Cash Receipts From Sales Interests In Associates | | | | -1 455 550 | | | |
Corporation Tax Payable | 17 204 | 68 367 | 65 620 | 70 839 | 122 242 | 131 552 | 361 822 |
Cost Sales | | | 4 139 499 | 4 932 390 | 5 634 318 | 5 877 915 | 7 210 741 |
Creditors | 86 777 | 42 767 | 20 278 | 17 044 | 3 694 | 1 543 350 | 42 881 |
Current Asset Investments | | | | | | 517 521 | |
Current Tax For Period | | | | 70 839 | 122 242 | 131 552 | 361 823 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | 21 014 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 28 969 | -5 940 | 1 734 | 6 894 |
Depreciation Expense Property Plant Equipment | | | | 64 805 | 117 665 | 116 329 | |
Depreciation Impairment Expense Property Plant Equipment | | | | 85 730 | 128 283 | 124 824 | 132 460 |
Dividend Income | | | | | | 4 198 | 2 570 |
Dividends Paid | | | | | | | 3 415 291 |
Dividends Paid Classified As Financing Activities | | | | | | | -3 415 291 |
Dividends Paid On Shares Final | | | | | | | 3 415 291 |
Dividends Received Classified As Investing Activities | | | | | | -4 198 | -2 570 |
Finance Lease Liabilities Present Value Total | 86 777 | 42 767 | 20 278 | 17 044 | 3 694 | 3 694 | 42 881 |
Finance Lease Payments Owing Minimum Gross | | | | 46 236 | 17 062 | 3 694 | 56 789 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 389 | 14 950 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -18 568 | -18 085 | | -10 121 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 349 855 | 191 618 | 69 975 | 13 222 | 2 500 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 6 054 | 485 229 | 70 472 | -144 649 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 1 160 482 | -1 481 320 | 1 641 197 | -1 014 863 |
Gain Loss In Cash Flows From Change In Inventories | | | | 1 072 344 | 93 208 | 143 910 | 294 425 |
Gain Loss On Disposals Property Plant Equipment | | | | 1 742 | | -1 557 | |
Government Grant Income | | | | | 410 801 | 191 886 | |
Gross Profit Loss | | | 3 268 278 | 4 498 041 | 4 115 551 | 4 015 776 | |
Impairment Loss Reversal On Investments | | | | -1 455 550 | | -28 697 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -65 620 | -70 839 | -122 242 | -131 553 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 1 519 552 | 210 350 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 123 055 | 66 550 | 85 730 | 128 283 | 124 824 | 132 460 |
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 4 601 | 4 240 | 1 417 | |
Interest Income | | | | | | 1 930 | 6 184 |
Interest Income On Bank Deposits | | | | | | 6 | 6 184 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 6 | 6 184 |
Interest Paid Classified As Operating Activities | | | | | | -1 806 | -76 715 |
Interest Payable Similar Charges Finance Costs | | | 8 241 | 4 601 | 4 240 | 1 806 | 76 715 |
Interest Received Classified As Investing Activities | | | | | | -1 930 | -6 184 |
Investments | | | | | | 517 521 | |
Net Cash Flows From Used In Operating Activities | | | | 1 305 503 | -2 029 080 | 895 153 | |
Net Cash Generated From Operations | | | | 1 235 282 | -2 104 159 | 771 105 | -3 056 480 |
Net Current Assets Liabilities | 2 195 011 | 2 388 686 | 2 942 949 | 5 077 652 | 6 064 663 | 6 918 575 | 5 094 133 |
Net Finance Income Costs | | | | | | 6 128 | 8 754 |
Net Interest Paid Received Classified As Operating Activities | | | | -4 601 | -4 240 | -1 806 | |
Number Shares Issued Fully Paid | | 5 | | | | | |
Operating Profit Loss | | | 650 179 | 919 610 | 1 072 993 | 958 093 | |
Other Creditors | 380 063 | 602 027 | 728 880 | 68 135 | 35 975 | 46 280 | 56 026 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 120 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 14 757 | | 4 708 | | 8 303 | 17 458 |
Other Disposals Intangible Assets | | | | | | | 120 000 |
Other Disposals Property Plant Equipment | | 17 351 | | 5 450 | | 14 593 | 38 943 |
Other Interest Income | | | | | | 1 924 | |
Other Interest Receivable Similar Income Finance Income | | | | | | 6 128 | 8 754 |
Other Operating Income Format1 | | | 144 300 | 49 000 | 410 801 | 193 054 | 14 |
Other Taxation Social Security Payable | 159 573 | 274 156 | 361 626 | 470 154 | 293 940 | 376 257 | 474 949 |
Par Value Share | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | 3 589 | -29 174 | -13 368 | 53 095 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 159 720 | 104 611 | 122 330 | 108 010 |
Prepayments Accrued Income | 90 227 | 73 778 | 104 023 | 109 311 | 175 004 | 115 626 | 95 435 |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | | | | | -30 621 | -476 617 |
Proceeds From Sales Property Plant Equipment | | | | 28 313 | | -4 733 | -7 762 |
Profit Loss | | | 574 787 | 2 270 751 | 952 451 | 857 826 | 1 546 614 |
Profit Loss On Ordinary Activities Before Tax | | | 641 938 | 2 370 559 | 1 068 753 | 991 112 | 1 936 345 |
Property Plant Equipment Gross Cost | 1 021 437 | 1 059 194 | 1 125 310 | 1 410 204 | 1 501 681 | 1 620 156 | 1 761 712 |
Provisions For Liabilities Balance Sheet Subtotal | 48 440 | 33 358 | 34 889 | 63 858 | | | |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | | -519 445 | |
Purchase Property Plant Equipment | | | | -200 414 | -91 477 | -133 068 | -180 499 |
Raw Materials Consumables | | | | 1 548 393 | 1 641 601 | 1 785 511 | |
Social Security Costs | | | | 291 506 | 314 785 | 314 535 | |
Staff Costs Employee Benefits Expense | | | | 3 476 706 | 3 627 480 | 3 689 408 | 4 201 381 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 63 858 | 57 918 | 59 652 | 87 560 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 267 477 | | | 404 |
Tax Expense Credit Applicable Tax Rate | | | | 450 406 | 203 063 | 188 311 | 367 906 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -70 083 | -69 525 | -56 238 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 5 530 | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | 21 014 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 849 | 1 213 | 11 336 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 67 151 | 99 808 | 116 302 | 133 286 | 389 731 |
Total Assets Less Current Liabilities | 2 493 403 | 2 616 537 | 3 170 366 | 5 449 808 | 6 400 013 | 7 255 879 | 5 457 991 |
Total Deferred Tax Expense Credit | | | | | | 1 734 | 27 908 |
Total Operating Lease Payments | | | | 20 065 | 7 131 | 5 864 | |
Trade Creditors Trade Payables | 551 410 | 713 620 | 724 866 | 1 216 923 | 801 191 | 871 807 | 926 776 |
Trade Debtors Trade Receivables | 454 560 | 1 107 604 | 1 633 245 | 2 372 488 | 949 401 | 2 231 170 | 2 177 289 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | -89 930 | | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | -59 133 | | | |
Turnover Revenue | | | 7 407 777 | 9 430 431 | 9 749 869 | 9 893 691 | |
Wages Salaries | | | | 3 025 480 | 3 208 084 | 3 252 543 | 3 721 429 |
Company Contributions To Defined Benefit Plans Directors | | | | 23 182 | 58 960 | 76 428 | |
Director Remuneration | | | | 217 296 | 234 455 | 294 898 | 339 235 |
Director Remuneration Benefits Including Payments To Third Parties | | | | 240 478 | 293 415 | 371 326 | 380 668 |