| معدل الدوران | £59,053,911 | £52,998,679 |
| الربح / (الخسارة) | £90,453 | £29,266 |
| إجمالي الربح | £20,599,954 | £18,217,787 |
| الأرباح التشغيلية | £6,627,508 | £4,695,750 |
| الإيرادات الأخرى | £184,931 | £174,739 |
| إجمالي الأصول | £448,593 | £118,291 |
| Net Assets Liabilities | £44,296,398 | £47,546,278 |
| Equity | £44,296,398 | £118,291 |
| Current Assets | £31,344,738 | £36,190,242 |
| Net Current Assets Liabilities | £24,995,982 | £28,583,337 |
| Total Assets Less Current Liabilities | £45,268,059 | £48,460,277 |
| Cash Bank On Hand | £6,103,036 | £6,103,036 |
| Debtors | £13,898,782 | £11,464,817 |
| Other Debtors | £2,257,714 | £944,070 |
| Creditors | £6,348,756 | £7,606,905 |
| Trade Creditors Trade Payables | £3,021,882 | £2,129,569 |
| Other Creditors | £1,434,896 | £1,182,598 |
| Investments Fixed Assets | £1 | £1 |
| Number Shares Issued Fully Paid | 658,423 | 658,423 |
| Par Value Share | £0 | £0 |
| Average Number Employees During Period | 177 | 189 |
| المصاريف الإدارية | £11,463,253 | £11,728,915 |
| Accumulated Amortisation Impairment Intangible Assets | £105,000 | £105,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | £3,350,638 | £3,555,625 |
| Additional Provisions Increase From New Provisions Recognised | — | £747,161 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £514,309 | £485,610 |
| Administration Support Average Number Employees | 147 | 160 |
| Amounts Owed By Related Parties | — | £1,819,025 |
| Applicable Tax Rate | £0 | £0 |
| Audit Fees Expenses | £32,075 | — |
| Balances With Banks | £2,296,763 | £6,305,638 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | £7,046,156 | £6,984,256 |
| Cash Cash Equivalents | £6,103,036 | £14,417,399 |
| Cash On Hand | £1,400 | £1,400 |
| Company Contributions To Money Purchase Plans Directors | £14,350 | £17,721 |
| Comprehensive Income Expense | £6,005,165 | £3,249,880 |
| Comprehensive Income Expense Attributable To Owners Parent | — | £3,249,880 |
| Cost Sales | £38,453,957 | £34,780,892 |
| Current Tax For Period | £1,177,126 | £946,809 |
| Deferred Tax Assets | £61,675 | £61,675 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £-24,150 | £51,752 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £108,953 | £-61,204 |
| Deferred Tax Liabilities | £971,661 | £975,674 |
| Depreciation Amortisation Expense | £873,528 | £888,952 |
| Depreciation Expense Property Plant Equipment | £873,528 | £888,952 |
| Derivative Assets | — | £113,000 |
| Director Remuneration | £396,323 | £692,957 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £-171,216 | £-195,416 |
| Disposals Property Plant Equipment | £-191,710 | £-231,455 |
| Distribution Costs | £2,840,149 | £2,902,747 |
| Dividend Per Share Final | — | £0 |
| Dividend Per Share Interim | £2 | — |
| Dividends Paid | £-1,050,311 | £-10,000,000 |
| Dividends Paid Classified As Financing Activities | £-1,050,311 | £-10,000,000 |
| Dividends Paid On Shares Final | — | £10,000,000 |
| Financial Assets | £215,502 | — |
| Financial Liabilities | £-1,799 | £-324,606 |
| Finished Goods Goods For Resale | £11,127,418 | £10,308,026 |
| Fixed Assets | £20,272,077 | £19,876,940 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £32,652 | £32,652 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | £-700,516 | £447,325 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | — | £40,356 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-248,744 | £1,058,428 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £1,166,583 | £-2,433,965 |
| Gain Loss In Cash Flows From Change In Inventories | £-618,688 | £-819,392 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | £700,516 | — |
| Gain Loss On Disposals Property Plant Equipment | £28,981 | £40,356 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | £-72,590 | £-538,309 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | £72,590 | £538,311 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | £162,455 | £141,512 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | £144,748 | £3,191,708 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | £903,331 | — |
| Government Grant Income | £738,104 | £738,104 |
| Gross Profit Loss | £20,599,954 | £18,217,787 |
| Impairment Loss Reversal | — | £447,325 |
| Income Taxes Paid Refund Classified As Operating Activities | £1,111,797 | £1,069,895 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | £-447,325 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | — | £-423,183 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £2,136,561 | £8,314,363 |
| Increase Decrease In Net Debt From Cash Flows | £8,314,363 | £-2,015,267 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity | £448,593 | £378,688 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | £523,068 | £535,311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £888,952 | £823,586 |
| Intangible Assets Gross Cost | £105,000 | £105,000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £6,060 | £2,391 |
| Interest Income On Bank Deposits | £22,476 | £33,227 |
| Interest Paid Classified As Financing Activities | £-255,614 | £-193,155 |
| Interest Paid Classified As Operating Activities | £255,614 | £193,155 |
| Interest Payable Similar Charges Finance Costs | £255,614 | £193,155 |
| Interest Received Classified As Investing Activities | £184,931 | £174,739 |
| Interest Received Classified As Operating Activities | £184,931 | £174,739 |
| Investment Property | £5,047,325 | £5,047,325 |
| Investment Property Fair Value Model | £5,047,325 | £4,600,000 |
| Investments In Subsidiaries | £1 | £1 |
| Key Management Personnel Compensation Short-term Employee Benefits | £1,056,536 | £1,573,300 |
| Loss On Financing Activities Due To Foreign Exchange Differences | — | £587,241 |
| Minimum Operating Lease Payments Recognised As Expense | £21,768 | £21,768 |
| Net Cash Flows From Used In Financing Activities | £-1,311,433 | £-193,155 |
| Net Cash Flows From Used In Investing Activities | £-1,941,578 | £-319,076 |
| Net Cash Flows From Used In Operating Activities | £5,389,572 | £8,826,594 |
| Net Cash Generated From Operations | £6,501,369 | £9,896,489 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £6,800,520 | £5,584,704 |
| Net Debt Funds | £14,417,399 | £12,402,132 |
| Nominal Value Allotted Share Capital | £118,291 | — |
| Number Directors Accruing Benefits Under Money Purchase Scheme | £5 | £4 |
| Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | 2 | 2 |
| Operating Profit Loss | £6,627,508 | £4,695,750 |
| Other Comprehensive Income Expense Net Tax | £807,009 | £2,972,983 |
| Other Employee Expense | £206,419 | £150,167 |
| Other Finance Costs | £249,554 | £190,764 |
| Other Finance Income | — | £141,512 |
| Other Interest Receivable Similar Income Finance Income | £184,931 | £174,739 |
| Other Non-audit Services Fees | £26,611 | £20,247 |
| Other Operating Income Format1 | £330,956 | £1,109,625 |
| Other Payables Accrued Expenses | £762,346 | £1,563,140 |
| Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date | £61,742 | £63,562 |
| Ownership Interest In Subsidiary Percent | £1 | £0 |
| Payments To Redeem Own Shares | £-5,508 | — |
| Payments To Related Parties | £46,168 | £55,164 |
| Pension Costs Defined Contribution Plan | £570,821 | £623,717 |
| Political Donations | £100,000 | — |
| Prepayments | £158,547 | £116,599 |
| Proceeds From Sales Property Plant Equipment | £21,519 | £20,494 |
| Profit Loss Attributable To Owners Parent | — | £3,253,421 |
| Profit Loss On Ordinary Activities Before Tax | £6,484,235 | £4,139,025 |
| Property Plant Equipment | £15,224,751 | £14,829,614 |
| Property Plant Equipment Gross Cost | £18,180,252 | £21,202,934 |
| Provisions | — | £1,661,160 |
| Provisions For Liabilities Balance Sheet Subtotal | £971,661 | £913,999 |
| Purchase Property Plant Equipment | £-2,148,028 | £-514,309 |
| Rental Income From Sub-leases | — | £371,521 |
| Research Development Expense Recognised In Profit Or Loss | £90,453 | £29,266 |
| Revenue From Sale Goods | £59,053,911 | £52,998,679 |
| Selling Average Number Employees | 30 | 29 |
| Short-term Deposits Classified As Cash Equivalents | £3,804,873 | £8,110,361 |
| Social Security Costs | £344,764 | £834,913 |
| Staff Costs Employee Benefits Expense | £9,501,867 | £9,547,499 |
| Taxation Social Security Payable | £696,196 | £2,096,621 |
| Tax Expense Credit Applicable Tax Rate | £1,232,005 | £786,415 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | — | £458,016 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £110,480 | £47,437 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £-32,256 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £1,286,079 | £885,604 |
| Total Deferred Tax Expense Credit | £108,953 | £-61,205 |
| Total Donation To E U Political Organisation | £100,000 | — |
| Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income | £-96,322 | £-3,541 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | £2,768,527 |
| Total Inventories | £11,127,418 | £10,308,026 |
| Total Operating Lease Payments | £262,858 | £376,096 |
| Trade Debtors Trade Receivables | £11,482,521 | £10,404,148 |
| Turnover Revenue | £59,053,911 | £52,998,679 |
| Unpaid Contributions To Pension Schemes | £61,742 | £63,562 |
| Wages Salaries | £8,379,863 | £7,938,702 |
