| Profit & Loss |
| Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency |
| | |
| Net Worth | 6 967 582 | -1 985 554 | |
|
| Balance Sheet |
| Cash Bank On Hand | | 115 779 | 289 283 |
| Current Assets | 15 685 433 | 8 487 979 | 10 334 784 |
| Debtors | 11 553 761 | 6 510 153 | 9 082 948 |
| Net Assets Liabilities | | -1 985 554 | -7 732 339 |
| Other Debtors | 1 179 496 | 440 269 | 288 685 |
| Property Plant Equipment | | 30 314 003 | 40 929 257 |
| Total Inventories | | 1 862 047 | 962 553 |
| Cash Bank In Hand | 728 672 | 115 779 | |
| Intangible Fixed Assets | 251 322 | | |
| Net Assets Liabilities Including Pension Asset Liability | 6 967 582 | -1 985 554 | |
| Stocks Inventory | 3 403 000 | 1 862 047 | |
| Tangible Fixed Assets | 14 767 715 | 30 314 003 | |
| Trade Debtors | 5 272 270 | 1 702 585 | |
|
| Capital & Reserves |
| Called Up Share Capital | 6 | 6 | |
| Profit Loss Account Reserve | 6 017 582 | -2 935 554 | |
| Shareholder Funds | 6 967 582 | -1 985 554 | |
|
| Other Financial Data |
| Audit Fees Expenses | 24 000 | 22 000 | 22 000 |
| Taxation Compliance Services Fees | | 2 000 | 7 500 |
| Accumulated Amortisation Impairment Intangible Assets | | 4 856 473 | 4 856 473 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 7 824 052 | 9 622 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 12 413 254 |
| Administration Support Average Number Employees | 46 | 36 | 39 |
| Administrative Expenses | 4 683 614 | 5 470 192 | 5 114 512 |
| Amortisation Expense Intangible Assets | | 251 322 | |
| Amounts Owed By Related Parties | | 4 367 300 | 7 444 087 |
| Amounts Owed To Related Parties | | | 14 993 488 |
| Applicable Tax Rate | | 21 | 20 |
| Average Number Employees During Period | 311 | 351 | 331 |
| Balances With Banks | | 112 363 | 282 590 |
| Carrying Amount Property Plant Equipment With Restricted Title | | 8 936 706 | 14 610 899 |
| Cash Cash Equivalents | | 115 779 | 289 283 |
| Cash Cash Equivalents Cash Flow Value | | 728 672 | 115 779 |
| Cash On Hand | | 3 416 | 6 693 |
| Comprehensive Income Expense | | -8 953 136 | -5 746 785 |
| Cost Sales | 41 559 153 | 47 377 176 | 49 855 042 |
| Creditors | | 16 186 137 | 21 965 318 |
| Current Tax For Period | | -339 201 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | | 119 674 | 304 825 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -519 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -519 000 | |
| Depreciation Amortisation Expense | | 1 647 113 | 1 798 000 |
| Depreciation Expense Property Plant Equipment | | 1 395 791 | 1 798 000 |
| Distribution Costs | 1 702 301 | 1 613 223 | 2 582 281 |
| Finance Lease Liabilities Present Value Total | | 7 317 264 | 9 132 675 |
| Financial Assets | | 6 209 221 | 9 069 833 |
| Financial Assets Pledged As Collateral | | 8 936 706 | 14 610 899 |
| Financial Liabilities | | 11 242 731 | 16 264 645 |
| Finished Goods Goods For Resale | 233 000 | 80 383 | 135 495 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 10 750 311 | 10 852 544 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -11 929 216 | -11 171 512 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -4 844 590 | 2 372 788 |
| Gain Loss In Cash Flows From Change In Inventories | | -1 540 953 | -899 494 |
| Gain Loss In Cash Flows From Change In Provisions | | -530 700 | |
| Gain Loss On Disposals Property Plant Equipment | | 5 000 | -5 000 |
| Government Grant Income | | | 462 027 |
| Gross Profit Loss | 7 827 847 | 34 935 | 1 151 270 |
| Income From Related Parties | | 2 082 151 | 4 772 325 |
| Income Taxes Paid Refund Classified As Operating Activities | | 311 788 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | 7 468 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -501 321 | 28 366 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | -111 572 | 145 138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 1 798 000 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | | 250 958 | 915 881 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | | -4 169 263 | -16 060 287 |
| Intangible Assets Gross Cost | | 4 856 473 | 4 856 473 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 241 937 | 5 118 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | 333 382 | 1 279 642 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 467 351 | 312 189 |
| Interest Income On Bank Deposits | | 11 385 | 549 |
| Interest Paid Classified As Financing Activities | | -575 319 | -1 284 760 |
| Interest Paid Classified As Operating Activities | | 1 154 242 | 1 451 811 |
| Interest Payable Similar Charges Finance Costs | | 1 154 242 | 1 451 811 |
| Interest Received Classified As Investing Activities | | 11 385 | 549 |
| Interest Received Classified As Operating Activities | | 11 385 | 549 |
| Loans Owed By Related Parties | 1 504 922 | 1 755 880 | 2 671 761 |
| Loans Owed To Related Parties | -6 449 915 | -6 362 233 | -6 798 146 |
| Loss On Financing Activities Due To Foreign Exchange Differences | | 111 572 | -145 138 |
| Minimum Operating Lease Payments Recognised As Expense | | 595 507 | 512 726 |
| Net Cash Flows From Used In Financing Activities | | 5 978 468 | 5 240 376 |
| Net Cash Flows From Used In Investing Activities | | -16 925 693 | -12 417 705 |
| Net Cash Flows From Used In Operating Activities | | 10 445 904 | 7 205 695 |
| Net Cash Generated From Operations | | 10 757 692 | 7 205 695 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | -7 026 367 | -2 492 523 |
| Net Current Assets Liabilities | -3 540 664 | -26 687 524 | -26 696 278 |
| Number Shares Issued Fully Paid | | 6 | 6 |
| Operating Profit Loss | 3 061 932 | -8 668 480 | -4 295 523 |
| Other Creditors | | 1 416 731 | 2 700 393 |
| Other Employee Expense | | 343 939 | 258 037 |
| Other Interest Receivable Similar Income Finance Income | | 11 385 | 549 |
| Other Operating Income Format1 | | -1 620 000 | 2 250 000 |
| Other Payables Accrued Expenses | | 668 627 | 579 031 |
| Other Post-employment Benefit Costs | | 162 768 | |
| Other Remaining Operating Income | | -1 620 000 | 2 250 000 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | 1 815 411 |
| Payments To Related Parties | | -96 563 | -2 724 257 |
| Pension Costs Defined Contribution Plan | | 175 311 | 250 565 |
| Prepayments | | 499 950 | 12 127 |
| Proceeds From Sales Property Plant Equipment | | 5 000 | -5 000 |
| Production Average Number Employees | 265 | 315 | 292 |
| Profit Loss | | -8 953 136 | -5 746 785 |
| Profit Loss On Ordinary Activities Before Tax | 2 749 783 | -9 811 337 | -5 746 785 |
| Property Plant Equipment Gross Cost | | 38 138 055 | 50 551 309 |
| Purchase Property Plant Equipment | | -16 942 078 | -12 413 254 |
| Raw Materials Consumables | | 1 724 979 | 725 534 |
| Redundancy Costs | | | 147 792 |
| Revenue From Sale Goods | | 47 412 111 | 51 006 312 |
| Share-based Payment Expense Cash Settled | | 121 986 | 22 213 |
| Social Security Costs | 903 515 | 1 038 238 | 979 922 |
| Staff Costs Employee Benefits Expense | | 12 869 466 | 12 054 050 |
| Taxation Social Security Payable | | 628 076 | 907 505 |
| Tax Decrease From Utilisation Tax Losses | | 339 201 | |
| Tax Expense Credit Applicable Tax Rate | | -2 108 456 | -1 163 724 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 417 807 | 607 500 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 1 012 247 | 556 224 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -858 201 | |
| Total Assets Less Current Liabilities | 11 478 373 | 3 626 479 | 14 232 979 |
| Total Borrowings | | 4 943 406 | 5 700 673 |
| Total Operating Lease Payments | | 32 378 | 30 872 |
| Trade Creditors Trade Payables | | 19 714 114 | 14 418 643 |
| Trade Debtors Trade Receivables | | 1 702 584 | 1 337 060 |
| Turnover Revenue | | 47 412 111 | 51 006 312 |
| Wages Salaries | 9 549 445 | 11 027 224 | 10 395 521 |
| Work In Progress | 2 060 000 | 56 685 | 101 524 |
| Director Remuneration | 215 877 | 240 166 | |
| Fees For Non-audit Services | 17 000 | 50 000 | |
| Other Non-audit Services Fees | 13 000 | 48 000 | |
| Taxation Services Fees | 4 000 | 2 000 | |
| Total Fees To Auditors | 41 000 | 72 000 | |
| Company Contributions To Money Purchase Schemes Directors | 83 000 | 122 768 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 121 000 | 137 232 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 1 000 | | |
| Amortisation Intangible Assets Expense | 251 325 | | |
| Amounts Owed By Subsidiaries | 5 101 995 | 4 367 299 | |
| Bank Borrowings Overdrafts | 6 418 765 | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -441 124 | | |
| Capital Commitments Total Contracted But Not Provided For | | 4 656 436 | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 379 000 | 8 979 000 | |
| Commitments Under Non-cancellable Operating Leases Other Items | 437 000 | 437 000 | |
| Corporation Tax Due Within One Year | 650 000 | | |
| Costs Gains From Fundamental Restructuring Or Reorganisation | 269 | | |
| Creditors Due After One Year | 3 460 791 | 4 943 406 | |
| Creditors Due Within One Year | 19 226 097 | 35 175 503 | |
| Depreciation Tangible Fixed Assets Expense | 783 941 | 1 395 791 | |
| Expenses Not Deductible For Tax Purposes | 138 000 | | |
| Fixed Assets | 15 019 037 | 30 314 003 | |
| Foreign Exchange Gain Loss Recognised In Profit Loss | 2 937 | | |
| Geographic Segment Revenue By Destination | 31 977 000 | 31 082 676 | |
| Hire Property Other Lease Expenditure | 13 825 | | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 1 000 | | |
| Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods | -5 000 | | |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 384 000 | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 605 148 | 4 856 470 | |
| Intangible Fixed Assets Amortisation Charged In Period | | 251 322 | |
| Intangible Fixed Assets Cost Or Valuation | 4 856 470 | 4 856 470 | |
| Interest Payable Similar Charges | 312 632 | | |
| Interest Receivable On Bank Deposits | 752 | | |
| Land Buildings Operating Leases Expiring After Five Years | 379 000 | 6 859 000 | |
| Land Buildings Operating Leases Expiring Between Two Five Years | | 2 120 000 | |
| Leased Assets Included In Tangible Fixed Assets | 5 982 000 | 8 936 706 | |
| Net Increase Decrease In Shareholders Funds | 2 030 582 | | |
| Number Shares Allotted | 6 | 6 | |
| Obligations Under Finance Lease Hire Purchase Contracts | 5 119 791 | 7 317 264 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 460 791 | 4 943 406 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 659 000 | 2 373 858 | |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | 3 460 791 | 4 943 406 | |
| Other Borrowings | 499 000 | 1 474 336 | |
| Other Borrowings Interest Payments Similar Charges | 312 632 | | |
| Other Creditors Due Within One Year | 388 018 | 18 453 118 | |
| Other Interest Receivable Similar Income | 752 | | |
| Other Operating Income | 1 620 000 | | |
| Other Operating Leases Expiring Between Two Five Years | 410 000 | 410 000 | |
| Other Operating Leases Expiring Within One Year | 27 000 | 27 000 | |
| Other Taxation Social Security Within One Year | 756 000 | 628 077 | |
| Pension Costs | 205 691 | | |
| Pension Costs Defined Contribution Scheme | 51 174 | | |
| Percentage Turnover Attributable To Markets Outside U K | 35 | | |
| Profit Loss For Period | 2 030 582 | | |
| Provisions Charged Credited To Profit Loss Account During Period | | -519 000 | |
| Provisions For Liabilities Charges | 1 050 000 | 668 627 | |
| Share Premium Account | 949 994 | 949 994 | |
| Short Term Timing Differences Leading To Decrease Increase In Taxation | -3 000 | | |
| Staff Costs | 10 658 651 | | |
| Standard Nominal Tax Rate | 23 | | |
| Stocks Raw Materials Consumables | 1 110 000 | 1 724 979 | |
| Tangible Fixed Assets Additions | | 9 375 407 | |
| Tangible Fixed Assets Cost Or Valuation | 21 195 977 | 38 138 055 | |
| Tangible Fixed Assets Depreciation | 6 428 262 | 7 824 052 | |
| Tangible Fixed Assets Depreciation Charged In Period | | 1 388 739 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 639 325 | | |
| Tax On Profit Or Loss On Ordinary Activities | 719 201 | | |
| Total U K Foreign Current Tax After Adjustments Relief | 340 201 | | |
| Total U K Foreign Deferred Tax | 379 000 | | |
| Trade Creditors Within One Year | 8 855 314 | 12 246 114 | |
| Turnover Gross Operating Revenue | 49 387 000 | | |
| U K Current Corporation Tax | 340 201 | | |
| U K Current Corporation Tax On Income For Period | 339 201 | | |
| Value Shares Allotted | 6 | 6 | |
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