| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 4 067 706 | 3 498 270 | 3 000 956 | 2 297 191 | 1 806 510 |
| Current Assets | 4 738 714 | 4 183 480 | 3 784 191 | 2 992 520 | 2 542 510 |
| Debtors | 475 411 | 419 809 | 461 281 | 388 722 | 326 446 |
| Net Assets Liabilities | 4 016 511 | 1 881 079 | 2 999 958 | 2 091 332 | 1 749 551 |
| Other Debtors | 500 | 9 949 | 119 | 27 685 | 12 185 |
| Property Plant Equipment | 231 272 | 236 257 | 178 233 | 140 992 | 95 730 |
| Total Inventories | 195 597 | 265 402 | 321 954 | 306 607 | 409 554 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 9 250 | 9 500 | 9 750 | 10 235 |
| Accumulated Amortisation Impairment Intangible Assets | 153 088 | 153 088 | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 549 306 | 620 763 | 693 019 | 753 674 | 811 360 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 76 443 | 14 233 | 23 414 | 12 424 |
| Administration Support Average Number Employees | 2 | 3 | 3 | 3 | 3 |
| Administrative Expenses | 511 326 | 2 393 851 | 501 255 | 589 562 | 440 665 |
| Amounts Owed To Related Parties | 628 769 | 591 007 | 603 858 | 603 858 | 603 858 |
| Applicable Tax Rate | | 19 | 19 | 19 | 19 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 | 3 | 3 |
| Assumed Rate Inflation- C P I | 2 | 2 | 3 | 3 | 3 |
| Average Number Employees During Period | 14 | 15 | 15 | 15 | 15 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | | | 176 000 | 5 393 000 | 3 973 000 |
| Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 8 | | | | |
| Comprehensive Income Expense | 1 802 450 | -2 135 432 | 1 118 879 | -908 626 | -341 781 |
| Cost Sales | 1 402 870 | 1 502 455 | 1 806 615 | 1 372 380 | 1 427 632 |
| Creditors | 984 688 | 923 548 | 962 466 | 914 180 | 888 689 |
| Debt Securities Held In Defined Benefit Plan Fair Value | | | 26 678 000 | 32 237 000 | 33 394 000 |
| Debt Securities Held In Defined Benefit Plan Percentage | 46 | 63 | 64 | | |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | | -2 683 000 | -2 305 000 | -2 353 000 | -2 456 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | | | 4 025 000 | |
| Deficit Surplus In Defined Benefit Plan | | 1 615 000 | | 128 000 | |
| Depreciation Expense Property Plant Equipment | 72 064 | 71 457 | 72 256 | 60 655 | 57 686 |
| Discount Rate Used Defined Benefit Plan | 3 | 3 | 2 | 1 | 2 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | -153 088 | | |
| Disposals Intangible Assets | | | -153 088 | | |
| Distribution Costs | 63 493 | 28 939 | 31 544 | 20 045 | 17 578 |
| Equity Securities Held In Defined Benefit Plan Fair Value | | | 12 807 000 | 4 401 000 | 4 407 000 |
| Equity Securities Held In Defined Benefit Plan Percentage | 39 | 30 | 31 | | |
| Fair Value Assets Defined Benefit Plan | 40 504 000 | 37 454 000 | 41 641 000 | 42 031 000 | 41 774 000 |
| Finished Goods Goods For Resale | 6 120 | 21 688 | 111 864 | 120 564 | 134 428 |
| Fixed Assets | 262 595 | 236 256 | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 475 | 25 729 | 35 750 | 35 750 | 35 750 |
| Gain Loss On Disposals Property Plant Equipment | 15 000 | | | | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 221 | -533 | | -7 | -47 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | 2 120 000 | -559 000 | 778 000 | -885 000 | -606 000 |
| Government Grant Income | | | | 14 068 | 32 410 |
| Gross Profit Loss | 308 170 | 801 225 | 886 126 | 512 179 | 685 847 |
| Income From Shares In Group Undertakings | | 18 997 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -4 287 | | |
| Increase Decrease In Existing Provisions | | | -110 | | |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | | | | 165 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 71 457 | 72 256 | 60 655 | 57 686 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | | 1 000 000 | 1 000 000 | 1 000 000 | 850 000 |
| Increase In Assets Defined Benefit Plan From Interest Income | | 1 001 000 | 1 034 000 | 818 000 | 516 000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | | -2 227 000 | 4 590 000 | 925 000 | 833 000 |
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | | | | 130 000 | 120 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | | 989 000 | 1 067 000 | 766 000 | 512 000 |
| Intangible Assets Gross Cost | 153 088 | 153 088 | | | |
| Interest Income On Bank Deposits | 6 099 | 14 136 | 16 265 | 7 734 | 205 |
| Interest Payable Similar Charges Finance Costs | 57 000 | -12 000 | 33 000 | | |
| Investments Fixed Assets | 31 323 | | | | |
| Investments In Subsidiaries | 31 323 | -31 323 | | | |
| Liabilities Defined Benefit Plan Present Value | 40 458 000 | 39 069 000 | 39 426 000 | 42 159 000 | 38 987 000 |
| Minimum Operating Lease Payments Recognised As Expense | 197 000 | 51 458 | 61 479 | 71 500 | 71 500 |
| Net Current Assets Liabilities | 3 754 026 | 3 259 933 | 2 821 725 | 2 078 340 | 1 653 821 |
| Number Shares Issued Fully Paid | | | 9 999 | 9 999 | 9 999 |
| Operating Profit Loss | -266 649 | -1 621 565 | 353 327 | -83 360 | 260 014 |
| Other Comprehensive Income Expense Net Tax | 2 120 000 | -559 000 | 778 000 | -885 000 | -606 000 |
| Other Creditors | 95 288 | 62 904 | 136 686 | 151 439 | 148 970 |
| Other Departments Average Number Employees | 1 | | | | |
| Other Finance Costs | 57 000 | -12 000 | 33 000 | | |
| Other Finance Income | | | | 52 000 | 4 000 |
| Other Interest Receivable Similar Income Finance Income | 6 099 | 14 136 | 16 265 | 59 734 | 4 205 |
| Other Operating Income Format1 | | | | 14 068 | 32 410 |
| Other Post-employment Benefit Costs | | | | 165 000 | |
| Ownership Interest In Subsidiary Percent | 51 | | | | |
| Par Value Share | | | | 1 | 1 |
| Pension Costs Defined Benefit Plan | 184 000 | 141 000 | 130 000 | 130 000 | 120 000 |
| Pension Costs Defined Contribution Plan | 36 349 | 36 395 | 40 216 | 41 460 | 42 028 |
| Prepayments | 46 724 | 66 771 | 35 802 | 38 192 | 32 616 |
| Production Average Number Employees | 11 | 12 | 12 | 12 | 12 |
| Profit Loss | -317 550 | -1 576 432 | 340 879 | -23 626 | 264 219 |
| Profit Loss On Ordinary Activities Before Tax | -317 550 | -1 576 432 | 336 592 | -23 626 | 264 219 |
| Property Held In Defined Benefit Plan Fair Value | | | 1 980 000 | | |
| Property Held In Defined Benefit Plan Percentage | 7 | 7 | 5 | | |
| Property Plant Equipment Gross Cost | 780 576 | 857 019 | 871 252 | 894 666 | 907 090 |
| Provisions | 110 | 110 | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 110 | 110 | | | |
| Raw Materials Consumables | 112 620 | 168 082 | 136 308 | 144 612 | 238 233 |
| Return On Assets Benefit Plan | 3 057 000 | -1 226 000 | 5 624 000 | 1 743 000 | 1 349 000 |
| Revenue From Sale Goods | 1 711 040 | 2 303 680 | 2 692 741 | 1 884 559 | 2 113 479 |
| Share-based Payment Expense Cash Settled | 1 145 | | | | |
| Social Security Costs | 54 642 | 59 495 | 62 652 | 59 896 | 60 070 |
| Staff Costs Employee Benefits Expense | 720 302 | 773 746 | 814 041 | 936 275 | 793 613 |
| Taxation Social Security Payable | 37 995 | 38 682 | 40 172 | 22 867 | 31 361 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | | | | -115 725 |
| Tax Decrease From Utilisation Tax Losses | | | | 4 489 | 65 523 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | -3 609 | | | |
| Tax Expense Credit Applicable Tax Rate | | -299 522 | 63 952 | -4 489 | 50 202 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | | | -63 952 | 4 489 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 5 951 | | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 297 180 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -4 287 | | |
| Total Assets Less Current Liabilities | 4 016 621 | 3 496 189 | 2 999 958 | | |
| Trade Creditors Trade Payables | 222 636 | 226 668 | 181 750 | 136 016 | 104 500 |
| Turnover Revenue | 1 711 040 | 2 303 680 | 2 692 741 | 1 884 559 | 2 113 479 |
| Wages Salaries | 444 166 | 536 856 | 581 173 | 539 919 | 571 515 |
| Work In Progress | 76 857 | 75 632 | 73 782 | 41 431 | 36 893 |
| Company Contributions To Money Purchase Plans Directors | 3 808 | | | | |
| Director Remuneration | 37 692 | | | | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | | | | |
| Number Directors Who Exercised Share Options | 1 | | | | |
(31 pages)