| Profit & Loss |
| Date of Accounts |
2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 25 376 626 | 26 522 497 | 14 493 465 | 12 857 613 | 17 739 231 | 17 299 555 |
| Current Assets | 35 597 049 | 35 729 101 | 27 500 289 | 27 367 678 | 26 972 717 | 30 063 174 |
| Debtors | 8 941 478 | 8 441 385 | 12 287 758 | 12 919 118 | 7 841 096 | 11 600 581 |
| Net Assets Liabilities | 10 347 106 | 10 593 743 | 10 775 849 | 10 946 452 | 10 819 103 | 11 116 592 |
| Other Debtors | 161 831 | 123 879 | 125 067 | 84 960 | 30 844 | 17 059 |
| Property Plant Equipment | 6 400 964 | 6 419 788 | 6 147 890 | 5 963 781 | 5 724 994 | 5 572 356 |
| Total Inventories | 1 278 945 | 765 219 | 719 066 | 1 590 947 | 1 392 390 | 1 163 038 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 2 000 | 2 000 | 2 000 | 2 000 | | |
| Accrued Liabilities Deferred Income | 56 656 | 80 497 | 81 055 | 120 194 | 78 136 | 79 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 049 | 1 465 312 | 1 597 085 | 1 816 630 | 2 034 248 | 2 288 606 |
| Additional Provisions Increase From New Provisions Recognised | | 136 257 | 116 765 | -19 611 | 13 733 | 11 557 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 290 087 | 72 295 | 35 436 | 12 740 | 4 067 |
| Administration Support Average Number Employees | 13 | 16 | 18 | 19 | 18 | 14 |
| Administrative Expenses | 1 813 667 | 1 764 790 | 1 853 247 | 1 539 941 | 2 539 436 | 1 457 645 |
| Amounts Owed By Group Undertakings | 652 998 | 277 594 | 266 846 | 283 946 | 25 981 | 31 389 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 43 | 44 | 46 | 54 | 53 | 44 |
| Cash Cash Equivalents Cash Flow Value | 25 376 626 | 26 522 497 | 14 493 465 | 12 857 613 | 17 739 231 | 17 299 555 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | 94 027 | | | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 94 027 | 90 | | | | |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | | 96 623 | | | | |
| Comprehensive Income Expense | 438 227 | 546 637 | 482 106 | 170 603 | -127 349 | 447 489 |
| Corporation Tax Payable | 2 845 | 22 445 | 27 111 | 8 140 | 2 930 | 88 130 |
| Cost Sales | 13 972 104 | 13 695 367 | 15 211 009 | 13 607 997 | 14 833 162 | 13 835 796 |
| Creditors | 31 674 711 | 31 540 101 | 22 646 493 | 22 178 781 | 21 409 971 | 24 038 744 |
| Current Tax For Period | 2 845 | 22 445 | 27 111 | 8 529 | 2 929 | 88 130 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 100 977 | 136 257 | 116 765 | -19 611 | 13 733 | 11 557 |
| Deferred Tax Liabilities | 221 583 | 357 840 | 474 605 | 454 994 | 468 727 | 480 284 |
| Depreciation Expense Property Plant Equipment | 232 343 | 271 263 | 251 235 | 219 545 | 243 457 | 256 705 |
| Depreciation Rate Used For Property Plant Equipment | | 25 | | | | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | | | | | | 2 221 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 119 462 | | 25 839 | 2 347 |
| Disposals Property Plant Equipment | | | 212 420 | | 33 909 | 2 347 |
| Distribution Costs | 2 174 | 4 133 | 8 822 | 17 485 | 23 026 | 13 459 |
| Dividends Paid | 300 000 | 300 000 | 300 000 | | | 150 000 |
| Dividends Paid Classified As Financing Activities | 300 000 | 300 000 | 300 000 | | | 150 000 |
| Dividends Paid On Shares | 300 000 | 300 000 | 300 000 | | | 150 000 |
| Finished Goods | 1 278 945 | 765 219 | 719 066 | 1 590 947 | 1 392 390 | 1 163 038 |
| Fixed Assets | 6 840 292 | 6 762 583 | 6 396 658 | 6 212 549 | 5 725 084 | 5 572 446 |
| Gain Loss In Cash Flows From Change In Accrued Items | 17 436 | 18 876 | 5 523 | 31 312 | -42 058 | -211 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 565 023 | -367 027 | -8 903 797 | -480 053 | -721 542 | 2 543 784 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 640 154 | 500 093 | -3 843 592 | -630 844 | 5 082 631 | -3 755 990 |
| Gain Loss In Cash Flows From Change In Inventories | -113 615 | 513 726 | 46 153 | -871 881 | 198 557 | 229 352 |
| Gain Loss On Disposals Property Plant Equipment | | | -11 258 | | 1 585 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -156 708 | 238 073 | 122 008 | 102 978 | -290 334 | 199 238 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | 100 000 |
| Government Grant Income | | | | 58 907 | 88 320 | |
| Gross Profit Loss | 2 307 690 | 2 302 044 | 2 343 617 | 1 590 830 | 2 316 771 | 1 724 868 |
| Income Expense Recognised Directly In Equity | | | | | | -150 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 10 951 | 2 845 | 22 445 | 27 500 | 8 139 | 2 930 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 873 465 | 1 145 871 | -12 029 032 | -1 635 852 | 4 881 618 | -439 676 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 860 | -1 868 | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 271 263 | 251 235 | 219 545 | 243 457 | 256 705 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 527 | | | 53 | | 58 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 847 | | | | | |
| Interest Income On Cash Cash Equivalents | 14 847 | 118 129 | 142 691 | 44 887 | 15 419 | 75 704 |
| Interest Paid Classified As Operating Activities | 11 778 | 38 054 | 32 815 | 8 708 | 2 665 | 58 |
| Interest Payable Similar Charges Finance Costs | 11 778 | 38 054 | 32 815 | 8 708 | 2 665 | 58 |
| Interest Received Classified As Operating Activities | 14 847 | 118 129 | 139 910 | 44 371 | 10 810 | 148 520 |
| Investments | 439 328 | 342 795 | 248 768 | 248 768 | -248 678 | -248 678 |
| Investments Fixed Assets | 439 328 | 342 795 | 248 768 | 248 768 | 90 | 90 |
| Investments In Associates Joint Ventures Participating Interests | 345 301 | 248 678 | 248 678 | 248 678 | -248 678 | -248 678 |
| Investments In Group Undertakings | 94 027 | 94 117 | 90 | 90 | 90 | 90 |
| Net Cash Flows From Used In Financing Activities | -310 483 | -300 000 | -300 000 | 58 907 | 88 320 | -150 000 |
| Net Cash Flows From Used In Investing Activities | -688 491 | -193 554 | 103 432 | -35 436 | -3 085 | -4 067 |
| Net Cash Flows From Used In Operating Activities | 5 872 439 | 1 639 425 | -11 832 464 | -1 659 323 | 4 796 383 | -285 609 |
| Net Cash Generated From Operations | 5 880 321 | 1 562 195 | -11 917 114 | -1 667 486 | 4 796 377 | -431 141 |
| Net Current Assets Liabilities | 3 922 338 | 4 189 000 | 4 853 796 | 5 188 897 | 5 562 746 | 6 024 430 |
| Net Deferred Tax Liability Asset | -320 354 | -177 763 | -42 943 | -47 059 | -19 258 | 19 422 |
| Number Shares Issued Fully Paid | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 |
| Operating Profit Loss | 538 980 | 625 264 | 516 106 | 123 342 | -123 441 | 295 219 |
| Other Creditors | 877 | 90 | 90 | 90 | | |
| Other Finance Costs | 9 404 | 38 054 | 32 815 | 8 655 | 2 665 | |
| Other Interest Receivable Similar Income Finance Income | 14 847 | 118 129 | 142 691 | 44 887 | 15 419 | 152 015 |
| Other Operating Income Format1 | 47 131 | 36 750 | 34 558 | 89 938 | 122 250 | 41 455 |
| Other Taxation Social Security Payable | 31 743 | 36 196 | 41 000 | 54 838 | 33 045 | 42 311 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 10 483 | | | | | |
| Pension Costs Defined Contribution Plan | 4 341 | 40 047 | 48 878 | 46 693 | 51 605 | 50 195 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 269 | 40 047 | 48 878 | 46 693 | 51 605 | 50 195 |
| Prepayments Accrued Income | 32 413 | 53 134 | 48 037 | 46 192 | 58 411 | 56 044 |
| Proceeds From Government Grants Classified As Financing Activities | | | | 58 907 | 88 320 | |
| Proceeds From Sales Property Plant Equipment | | | 81 700 | | 9 655 | |
| Production Average Number Employees | 25 | 23 | 24 | 31 | 31 | 26 |
| Profit Loss | 438 227 | 546 637 | 482 106 | 170 603 | -127 349 | 347 489 |
| Profit Loss On Ordinary Activities Before Tax | 542 049 | 705 339 | 625 982 | 159 521 | -110 687 | 447 176 |
| Property Plant Equipment Gross Cost | 7 595 013 | 7 885 100 | 7 744 975 | 7 780 411 | 7 759 242 | 7 860 962 |
| Provisions | 221 583 | 357 840 | 474 605 | 454 994 | 468 727 | 480 284 |
| Purchase Property Plant Equipment | 594 464 | 290 087 | 72 295 | 35 436 | 12 740 | 4 067 |
| Rental Leasing Income | 47 131 | 36 750 | 34 558 | 31 031 | 33 930 | 41 455 |
| Research Development Expense Recognised In Profit Or Loss | 81 011 | 52 206 | 34 550 | 26 457 | 18 366 | 7 863 |
| Revenue From Sale Goods | 16 279 794 | 16 052 804 | 17 554 626 | 15 198 827 | 17 149 933 | 15 560 664 |
| Social Security Costs | 91 779 | 135 131 | 139 515 | 137 324 | 141 433 | 130 612 |
| Staff Costs Employee Benefits Expense | 1 110 701 | 1 631 818 | 1 773 001 | 1 688 600 | 1 717 593 | 1 518 766 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 221 583 | 357 840 | 474 605 | 454 994 | 468 727 | 480 284 |
| Tax Expense Credit Applicable Tax Rate | 103 866 | 134 014 | 118 936 | 30 309 | -21 031 | 84 963 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -32 601 | -29 608 | -25 910 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 63 797 | 1 761 | | -15 496 | -14 068 | -229 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 769 | 26 556 | 24 940 | 20 077 | 6 319 | 21 863 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -81 324 | -3 207 | | -61 468 | 27 801 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -426 | -422 | | | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | 47 249 | 19 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 822 | 158 702 | 143 876 | -11 082 | 16 662 | 99 687 |
| Total Assets Less Current Liabilities | 10 762 630 | 10 951 583 | 11 250 454 | 11 401 446 | 11 287 830 | 11 596 876 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 100 000 |
| Trade Creditors Trade Payables | 31 582 590 | 31 400 873 | 22 497 237 | 21 995 519 | 21 295 860 | 23 828 903 |
| Trade Debtors Trade Receivables | 8 094 236 | 7 986 778 | 11 847 808 | 12 504 020 | 7 725 860 | 11 496 089 |
| Turnover Revenue | 16 279 794 | 16 052 804 | 17 554 626 | 15 198 827 | 17 149 933 | 15 560 664 |
| Wages Salaries | 993 653 | 1 456 640 | 1 584 608 | 1 504 583 | 1 524 555 | 1 337 959 |
| Company Contributions To Money Purchase Plans Directors | 20 928 | 28 500 | 29 199 | 26 767 | 29 200 | 28 193 |
| Director Remuneration | 255 798 | 347 803 | 340 855 | 273 602 | 297 050 | 288 403 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 276 726 | 376 303 | 370 054 | 300 369 | 326 250 | 316 596 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 |
(31 pages)