| Profit & Loss |
| Date of Accounts |
2022-03-31 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Current Assets | 20 675 362 | 22 232 051 |
| Debtors | 6 853 529 | 7 675 481 |
| Net Assets Liabilities | 4 391 583 | 15 432 995 |
| Other Debtors | 15 926 | 15 998 |
| Property Plant Equipment | 8 179 160 | 7 843 500 |
| Total Inventories | 6 821 152 | 7 737 067 |
|
| Other Financial Data |
| Total Fees To Auditors | 64 000 | 127 275 |
| Accrued Liabilities Deferred Income | 861 473 | 1 052 100 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 134 000 | 6 955 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 689 730 | 30 800 060 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 872 799 |
| Administration Support Average Number Employees | 41 | 24 |
| Administrative Expenses | 3 564 172 | 3 864 009 |
| Amounts Owed By Group Undertakings Participating Interests | 3 711 369 | 4 566 602 |
| Amounts Owed To Group Undertakings Participating Interests | 3 367 229 | 3 815 710 |
| Average Number Employees During Period | | 225 |
| Balances Amounts Owed By Related Parties | 3 711 369 | 4 566 602 |
| Balances Amounts Owed To Related Parties | 3 367 229 | 3 815 710 |
| Cash Cash Equivalents | 6 476 578 | 6 113 326 |
| Comprehensive Income Expense | 4 041 499 | 11 041 412 |
| Corporation Tax Payable | 18 836 | |
| Corporation Tax Recoverable | 333 543 | 456 378 |
| Cost Sales | 22 822 050 | 25 167 811 |
| Creditors | 5 600 391 | 6 768 381 |
| Current Tax For Period | 45 044 | 69 506 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -202 618 | -29 972 |
| Deficit Surplus In Defined Benefit Plan | 18 134 | 6 955 |
| Depreciation Amortisation Impairment Expense | 1 214 002 | 1 209 159 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 126 661 |
| Disposals Property Plant Equipment | | 176 047 |
| Distribution Costs | 3 950 997 | 4 392 496 |
| Double Taxation Relief | 45 044 | 69 506 |
| Fair Value Assets Defined Benefit Plan | 25 566 | 22 808 |
| Finished Goods Goods For Resale | 2 214 599 | 2 348 896 |
| Fixed Assets | 8 312 085 | 7 976 425 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | 27 832 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 385 506 | 159 995 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -159 729 | 23 281 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -41 880 | -49 386 |
| Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 3 407 | 10 747 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 3 407 429 | 10 747 432 |
| Gross Profit Loss | 7 903 252 | 8 459 803 |
| Impairment Loss Reversal On Investments | -160 979 | -50 086 |
| Income From Shares In Group Undertakings | 226 814 | 204 987 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | 27 832 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 674 | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | 228 814 | 124 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 209 159 |
| Interest Payable Similar Charges Finance Costs | 463 000 | 486 000 |
| Investments Fixed Assets | 132 925 | 132 925 |
| Liabilities Defined Benefit Plan Present Value | 43 700 | 29 763 |
| Net Current Assets Liabilities | 15 074 971 | 15 463 670 |
| Nominal Value Allotted Share Capital | 1 000 000 | 1 000 000 |
| Operating Profit Loss | 614 457 | 512 158 |
| Other Comprehensive Income Expense Before Tax | 3 792 935 | 10 907 427 |
| Other Creditors | 367 499 | 483 374 |
| Other Interest Receivable Similar Income Finance Income | 49 | 8 736 |
| Other Inventories | 591 497 | 290 610 |
| Other Operating Income Format1 | 65 395 | 258 774 |
| Other Remaining Operating Income | 16 290 | 25 217 |
| Other Taxation Payable | 365 771 | 618 797 |
| Pension Costs Defined Benefit Plan | 463 | 486 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 394 939 | 398 357 |
| Prepayments Accrued Income | 524 103 | 706 177 |
| Production Average Number Employees | 180 | 201 |
| Profit Loss | 248 564 | 133 985 |
| Property Plant Equipment Gross Cost | 37 868 890 | 38 643 560 |
| Raw Materials Consumables | 3 005 941 | 3 675 535 |
| Rental Leasing Income | 208 834 | 210 276 |
| Social Security Costs | 599 587 | 704 409 |
| Social Security Payable | 141 144 | 98 131 |
| Staff Costs Employee Benefits Expense | 8 088 236 | 8 253 936 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 106 315 | 91 514 |
| Tax Expense Credit Applicable Tax Rate | 71 881 | 45 577 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 380 | 26 754 |
| Tax Increase Decrease From Effect Dividends From Companies | -43 095 | -38 948 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 688 | 33 681 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 119 695 | 36 390 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | -950 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 756 | 105 896 |
| Total Assets Less Current Liabilities | 23 387 056 | 23 440 095 |
| Total Current Tax Expense Credit | 129 756 | 105 896 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | 50 086 |
| Trade Creditors Trade Payables | 1 339 912 | 1 752 369 |
| Trade Debtors Trade Receivables | 2 792 691 | 2 636 503 |
| Turnover Revenue | 30 725 302 | 33 627 614 |
| Wages Salaries | 7 093 710 | 7 151 170 |
| Work In Progress | 1 009 115 | 1 422 026 |
| Director Remuneration Benefits Including Payments To Third Parties | 159 646 | 192 651 |
(43 pages)