| Profit & Loss |
| Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency |
| | |
| Net Worth | 6 107 077 | 4 105 106 | |
|
| Balance Sheet |
| Cash Bank On Hand | | 989 784 | 151 978 |
| Current Assets | 12 165 724 | 12 741 941 | 17 536 164 |
| Debtors | 9 353 089 | 8 472 251 | 10 134 294 |
| Net Assets Liabilities | | 4 105 107 | -327 519 |
| Other Debtors | | 14 018 | 1 507 |
| Property Plant Equipment | | 23 423 886 | 36 086 495 |
| Total Inventories | | 3 279 906 | 7 249 892 |
| Cash Bank In Hand | 883 635 | 989 784 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 107 077 | 4 105 106 | |
| Stocks Inventory | 1 929 000 | 3 279 906 | |
| Tangible Fixed Assets | 6 645 726 | 23 423 886 | |
| Trade Debtors | 3 658 483 | 6 066 542 | |
|
| Capital & Reserves |
| Called Up Share Capital | 4 | 4 | |
| Profit Loss Account Reserve | 2 214 831 | 212 860 | |
| Shareholder Funds | 6 107 077 | 4 105 106 | |
|
| Other Financial Data |
| Audit Fees Expenses | 26 000 | 20 000 | 20 000 |
| Taxation Compliance Services Fees | | 2 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 14 101 663 | 15 227 414 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | | | -363 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 13 788 360 |
| Administration Support Average Number Employees | 26 | 30 | 38 |
| Administrative Expenses | 2 692 486 | 3 056 496 | 3 692 929 |
| Amounts Owed By Related Parties | | 2 217 044 | 7 447 628 |
| Amounts Owed To Related Parties | | 6 737 770 | 11 669 298 |
| Applicable Tax Rate | | 21 | 20 |
| Assumed Percentage Employees Opting For Early Retirement | | 75 | 75 |
| Assumed Rate Increase Pensionable Salaries | 2 | 2 | 2 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | 2 |
| Assumed Rate Inflation- R P I | | 3 | 3 |
| Average Number Employees During Period | 177 | 195 | 310 |
| Balances With Banks | | 989 181 | 150 894 |
| Bank Borrowings | | -24 839 | |
| Carrying Amount Property Plant Equipment With Restricted Title | | 12 121 175 | 22 722 010 |
| Cash Cash Equivalents | | 989 784 | 151 978 |
| Cash Cash Equivalents Cash Flow Value | | 884 146 | 989 784 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | | 22 000 | 14 000 |
| Cash On Hand | | 603 | 1 084 |
| Comprehensive Income Expense | | -2 001 971 | -4 432 626 |
| Cost Sales | 31 302 182 | 32 361 779 | 41 800 671 |
| Creditors | | 6 418 687 | 17 942 731 |
| Debt Securities Held In Defined Benefit Plan Fair Value | | 664 000 | 637 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | | | -21 000 |
| Decrease In Assets Defined Benefit Plan From Settlements | | | -82 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | | -40 000 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | | | 311 696 |
| Deferred Tax Assets | | 2 016 421 | 5 542 273 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -38 000 | -600 220 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -38 000 | -600 220 |
| Deferred Tax Liabilities | | 3 404 995 | 3 412 539 |
| Depreciation Amortisation Expense | | 773 093 | 1 125 750 |
| Depreciation Expense Property Plant Equipment | | 773 093 | 1 125 750 |
| Discount Rate Used Defined Benefit Plan | | 4 | 4 |
| Distribution Costs | 142 493 | 127 913 | 679 633 |
| Equity Securities Held In Defined Benefit Plan Fair Value | | 572 000 | 553 000 |
| Fair Value Assets Defined Benefit Plan | | 1 258 000 | 1 204 000 |
| Finance Lease Liabilities Present Value Total | | 9 002 385 | 15 598 048 |
| Financial Assets | | 6 068 048 | 9 899 699 |
| Financial Assets Pledged As Collateral | | 12 121 175 | 22 722 010 |
| Financial Liabilities | | -27 535 305 | 7 023 727 |
| Finished Goods Goods For Resale | 486 000 | 471 301 | 447 361 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 1 162 500 | 712 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -16 112 465 | -8 857 961 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -892 132 | 1 674 555 |
| Gain Loss In Cash Flows From Change In Inventories | | 1 350 601 | 3 969 986 |
| Gain Loss On Disposals Property Plant Equipment | | 18 900 | 33 125 |
| Government Grant Income | | 670 434 | 2 717 740 |
| Gross Profit Loss | 3 447 250 | 2 936 362 | -819 795 |
| Income From Related Parties | | | 32 639 |
| Income Taxes Paid Refund Classified As Operating Activities | | -12 511 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | 6 756 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 143 784 | -1 206 495 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | -38 146 | 368 689 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -12 511 | |
| Increase Decrease In Existing Provisions | | | 612 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 1 125 751 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | | | 42 000 |
| Increase In Assets Defined Benefit Plan From Interest Income | | | 43 000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | | | -36 000 |
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | | | 31 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | | | 41 000 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | | 1 321 210 | 790 314 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | | -4 971 889 | -180 992 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 224 565 | 799 964 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | 27 386 | 1 535 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 520 252 | 1 463 119 |
| Interest Income On Bank Deposits | | 3 565 | 2 756 |
| Interest Paid Classified As Financing Activities | | -449 602 | -998 815 |
| Interest Paid Classified As Operating Activities | | 1 008 000 | 2 093 245 |
| Interest Payable Similar Charges Finance Costs | | 1 008 000 | 2 093 245 |
| Interest Received Classified As Investing Activities | | 3 565 | 2 756 |
| Interest Received Classified As Operating Activities | | 3 565 | 2 756 |
| Liabilities Defined Benefit Plan Present Value | | 1 184 000 | 1 164 000 |
| Loans Owed By Related Parties | 2 814 538 | 4 135 748 | 4 926 062 |
| Loans Owed To Related Parties | -2 230 742 | -4 971 889 | -5 017 245 |
| Loss On Financing Activities Due To Foreign Exchange Differences | | 38 146 | -368 689 |
| Minimum Operating Lease Payments Recognised As Expense | | 450 000 | 450 000 |
| Net Cash Flows From Used In Financing Activities | | 2 299 548 | 11 182 295 |
| Net Cash Flows From Used In Investing Activities | | -17 528 790 | -13 752 479 |
| Net Cash Flows From Used In Operating Activities | | 15 373 026 | 1 363 689 |
| Net Cash Generated From Operations | | 15 360 515 | 1 363 689 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | -293 854 | -1 849 732 |
| Net Current Assets Liabilities | 333 082 | -12 287 361 | -18 471 283 |
| Number Shares Issued Fully Paid | | 4 | 4 |
| Operating Profit Loss | 1 812 271 | -1 048 047 | -2 942 357 |
| Other Creditors | | 31 411 | 977 268 |
| Other Employee Expense | | 251 027 | 331 773 |
| Other Finance Costs | | 197 651 | 197 316 |
| Other Interest Receivable Similar Income Finance Income | | 3 565 | 2 756 |
| Other Operating Income Format1 | | -800 000 | 2 250 000 |
| Other Payables Accrued Expenses | | 1 376 855 | 4 537 198 |
| Other Remaining Operating Income | | -800 000 | 2 250 000 |
| Other Short-term Employee Benefits | | 49 867 | 60 194 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -520 252 | -1 463 119 |
| Payments To Related Parties | | | -3 792 580 |
| Pension Costs Defined Contribution Plan | | 135 061 | 155 239 |
| Prepayments | | 174 647 | 234 595 |
| Proceeds From Sales Property Plant Equipment | | 18 900 | 33 125 |
| Production Average Number Employees | 151 | 165 | 272 |
| Profit Loss | | -2 001 971 | -4 432 626 |
| Profit Loss On Ordinary Activities Before Tax | 1 370 349 | -2 052 482 | -5 032 846 |
| Property Plant Equipment Gross Cost | | 37 525 549 | 51 313 909 |
| Provisions | | -612 731 | |
| Provisions For Liabilities Balance Sheet Subtotal | | 600 220 | |
| Purchase Property Plant Equipment | | -17 551 255 | -13 788 360 |
| Raw Materials Consumables | | 2 853 242 | 6 162 747 |
| Return On Assets Benefit Plan | | 182 000 | 7 000 |
| Revenue From Sale Goods | | 35 298 141 | 40 980 876 |
| Share-based Payment Expense Cash Settled | | 33 759 | 211 086 |
| Social Security Costs | 475 708 | 484 994 | 645 710 |
| Staff Costs Employee Benefits Expense | | 6 465 153 | 10 441 267 |
| Taxation Social Security Payable | | 343 623 | 462 142 |
| Tax Expense Credit Applicable Tax Rate | | -441 078 | -1 019 151 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -354 959 | -116 793 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 783 526 | 1 135 944 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -50 511 | -600 220 |
| Total Assets Less Current Liabilities | 6 978 808 | 11 136 525 | 17 615 212 |
| Total Borrowings | | 6 418 687 | 10 919 004 |
| Total Operating Lease Payments | | 65 472 | 72 205 |
| Trade Creditors Trade Payables | | 13 980 783 | 13 682 497 |
| Trade Debtors Trade Receivables | | 6 066 541 | 2 450 564 |
| Turnover Revenue | | 35 298 141 | 40 980 876 |
| Wages Salaries | 5 005 643 | 5 510 445 | 9 037 265 |
| Work In Progress | 45 000 | | 639 784 |
| Fees For Non-audit Services | 11 067 | 25 900 | |
| Other Non-audit Services Fees | | 23 900 | |
| Taxation Services Fees | 4 000 | 2 000 | |
| Total Fees To Auditors | 37 067 | 45 900 | |
| Accruals Deferred Income Within One Year | 319 575 | 1 376 855 | |
| Actual Return On Assets Benefit Scheme Scheme | -97 000 | 89 000 | |
| Actuarial Gain Loss On Assets Defined Benefit Scheme | -87 000 | 122 000 | |
| Actuarial Gain Loss On Defined Benefit Scheme Recognised In Statement Total Recognised Gains Losses | 50 000 | -76 000 | |
| Actuarial Gain Loss On Liabilities Defined Benefit Scheme | 41 000 | 247 000 | |
| Actuarial Gain Loss Recognised In Pension Schemes | -85 000 | | |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 3 000 | | |
| Amount Not Recognised As An Asset Because I A S58b Limit | 1 182 000 | 1 320 000 | |
| Amounts Owed By Subsidiaries | 5 315 318 | 2 217 044 | |
| Amounts Owed To Subsidiaries Within One Year | 1 822 470 | 6 737 443 | |
| Assumed Rate Inflation | 3 | 3 | |
| Bank Borrowings Overdrafts | 5 055 088 | -24 839 | |
| Bank Loans Overdrafts Finance Charges | 227 204 | | |
| Benefits Paid Related To Defined Benefit Scheme | -38 000 | -23 000 | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -82 000 | | |
| Capital Commitments Total Contracted But Not Provided For | | 2 452 000 | |
| Capital Redemption Reserve | 1 981 476 | 1 981 476 | |
| Cash Held In Pension Scheme Expected Rate Return | 7 | 7 | |
| Cash Held In Pension Scheme Percentage | 3 | 2 | |
| Charge Credit To Finance Charges From Defined Benefit Scheme | 50 000 | 76 000 | |
| Charge Credit To Operating Profit From Defined Benefit Scheme | 96 000 | | |
| Contributions To Defined Benefit Scheme By Employer | 231 000 | 227 000 | |
| Corporation Tax Due Within One Year | 16 000 | | |
| Creditors Due After One Year | 237 000 | 6 418 688 | |
| Creditors Due Within One Year | 11 832 642 | 25 029 302 | |
| Cumulative Actuarial Gain Loss On Defined Benefit Scheme Recognised In Statement Total Recognised Gains Losses | 79 000 | 3 000 | |
| Debt Instruments Bonds Held In Pension Scheme Percentage | 48 | 53 | |
| Deferred Tax Liability | 634 731 | 612 731 | |
| Defined Benefit Obligation From Schemes That Are Wholly Or Partly Funded Present Value | 917 000 | 1 184 000 | |
| Defined Benefit Obligation Present Value | 917 000 | 1 184 000 | |
| Depreciation Tangible Fixed Assets Expense | 695 437 | 773 093 | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 636 731 | 612 731 | |
| Equities Held In Pension Scheme Expected Rate Return | 7 | 7 | |
| Equities Held In Pension Scheme Percentage | 49 | 45 | |
| Expected Rate Return On Type Other Asset Held In Pension Scheme | 4 | 4 | |
| Expense Income From Defined Benefit Scheme Settlements Curtailments | 231 000 | 227 000 | |
| Expense Income From Expected Return On Assets Defined Benefit Scheme | 10 000 | 33 000 | |
| Expense Income From Interest Cost Defined Benefit Scheme | 40 000 | 43 000 | |
| Experience Gain Loss Arising On Assets Defined Benefit Scheme | -87 000 | 125 000 | |
| Experience Gain Loss Arising On Liabilities Defined Benefit Scheme | -41 000 | -247 000 | |
| Fair Value Assets Defined Benefit Scheme | 1 192 000 | 1 258 000 | |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -67 944 | | |
| Gain Loss From Changes In Assumptions Underlying Present Value Defined Benefit Scheme Liabilities | -424 000 | -1 056 000 | |
| Gain Loss From Disposal Fixed Assets | 17 558 | | |
| Gain Loss From Impact F R S17.41 Limit Recognised In Statement Total Recognised Gains Losses | -41 000 | -201 000 | |
| Geographic Segment Revenue By Destination | 30 134 000 | 32 429 851 | |
| Hire Leasing Plant Machinery Costs | 50 217 | | |
| Income Charge On Pension Schemes- Net | 146 000 | | |
| Income Expense From Amounts Not Recognised As An Asset Because I A S58b Limit | 135 000 | 227 000 | |
| Increase Decrease In Liabilities Defined Benefit Scheme From Business Combinations | | 60 000 | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 3 000 | | |
| Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods | -2 523 | | |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 220 000 | | |
| Interest Payable Similar Charges | 461 833 | | |
| Interest Receivable On Bank Deposits | 2 353 | | |
| Land Buildings Operating Leases Expiring After Five Years | 450 000 | 450 000 | |
| Leased Assets Included In Tangible Fixed Assets | 2 827 000 | | |
| Leases Hire Purchase Contracts Finance Charges | 87 322 | | |
| Longevity In Years Retirement For Current U K Pensioners Men | 23 | 22 | |
| Longevity In Years Retirement For Current U K Pensioners Women | 27 | 24 | |
| Longevity In Years Retirement For Future U K Pensioners Men | 25 | 24 | |
| Longevity In Years Retirement For Future U K Pensioners Women | 27 | 26 | |
| Net Increase Decrease In Shareholders Funds | 1 052 360 | | |
| Non-taxable Income Less Expenses Not Deductible For Tax Purposes | -28 000 | | |
| Number Shares Allotted | 4 | 4 | |
| Obligations Under Finance Lease Hire Purchase Contracts | 640 688 | 9 002 386 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 237 000 | 6 418 688 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 403 688 | 2 583 698 | |
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | | 2 583 699 | |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 237 000 | 3 834 989 | |
| Other Assets Held In Pension Scheme Percentage | 6 | 0 | |
| Other Borrowings Interest Payments Similar Charges | 1 307 | | |
| Other Creditors Due Within One Year | 17 882 | 31 411 | |
| Other Interest Receivable Similar Income | 2 353 | | |
| Other Operating Income | 1 200 000 | | |
| Other Recognised Gains Losses For Period | -85 000 | | |
| Other Taxation Social Security Within One Year | 1 426 266 | 343 961 | |
| Other Timing Differences | -2 000 | | |
| Pension Commitments Provided For In Accounts | | 31 410 | |
| Pension Costs | 106 425 | | |
| Pension Costs Defined Benefit Scheme | 50 000 | 76 000 | |
| Percentage Turnover Attributable To Markets Outside U K | 13 | | |
| Prepayments Accrued Income Current Asset | 379 288 | 174 647 | |
| Profit Loss For Period | 1 137 360 | | |
| Property Held In Pension Scheme Expected Rate Return | 4 | 4 | |
| Provisions Charged Credited To Profit Loss Account During Period | | -22 000 | |
| Provisions For Liabilities Charges | 634 731 | 612 731 | |
| Rate Used To Discount Scheme Liabilities | 5 | 4 | |
| Retirement Benefit Obligations Surplus | -275 000 | -74 000 | |
| Share Premium Account | 1 910 766 | 1 910 766 | |
| Short Term Timing Differences Leading To Decrease Increase In Taxation | 20 000 | | |
| Staff Costs | 5 587 776 | | |
| Standard Nominal Tax Rate | 23 | | |
| Stocks Raw Materials Consumables | 1 398 000 | 2 808 605 | |
| Tangible Fixed Assets Additions | | 10 720 134 | |
| Tangible Fixed Assets Cost Or Valuation | 19 974 295 | 37 525 549 | |
| Tangible Fixed Assets Depreciation | 13 328 569 | 14 101 663 | |
| Tangible Fixed Assets Depreciation Charged In Period | | 713 582 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 318 606 | | |
| Tax On Profit Or Loss On Ordinary Activities | 232 989 | | |
| Total Recognised Gain Loss For Period | 1 052 360 | | |
| Total U K Foreign Current Tax After Adjustments Relief | 15 512 | | |
| Total U K Foreign Deferred Tax | 217 477 | | |
| Trade Creditors Within One Year | 2 771 673 | 13 980 773 | |
| Turnover Gross Operating Revenue | 34 749 432 | | |
| U K Current Corporation Tax | 15 512 | | |
| U K Current Corporation Tax On Income For Period | 12 512 | | |
| Utilisation Tax Losses | 176 094 | | |
| Value Shares Allotted | 4 | 4 | |
(66 pages)