| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 9 473 | 17 836 | 241 174 | 275 170 | 66 152 | 90 156 |
| Current Assets | 2 599 898 | 3 282 513 | 2 496 827 | 2 599 486 | 2 644 107 | 2 637 901 |
| Debtors | 917 173 | 2 132 855 | 799 518 | 753 151 | 854 887 | 735 490 |
| Net Assets Liabilities | 3 120 577 | 2 623 369 | 2 551 407 | 2 482 496 | 2 487 603 | 2 491 375 |
| Other Debtors | 39 155 | 249 029 | 202 715 | 235 780 | 275 280 | 161 560 |
| Property Plant Equipment | 2 609 277 | 1 040 231 | 1 081 775 | 1 106 509 | 1 105 142 | 1 012 100 |
| Total Inventories | 1 673 252 | 1 131 822 | 1 456 135 | 1 571 165 | 1 723 068 | 1 812 255 |
|
| Other Financial Data |
| Audit Fees Expenses | 19 745 | 20 495 | | | | |
| Accrued Liabilities Deferred Income | 26 940 | 150 984 | | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 401 579 | 1 236 391 | 1 250 006 | 1 288 816 | 1 320 524 | 400 267 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 102 500 | 94 458 | 63 544 | 32 041 | 282 450 |
| Administration Support Average Number Employees | 5 | 7 | | | | |
| Administrative Expenses | 2 689 881 | 1 454 936 | | | | |
| Amounts Owed By Directors | 67 921 | 145 288 | | | | |
| Amounts Owed By Group Undertakings | 108 729 | 282 777 | | | | |
| Amounts Owed By Group Undertakings Participating Interests | | 282 777 | 33 768 | 36 420 | 38 453 | 40 289 |
| Applicable Tax Rate | 19 | 19 | | | | |
| Average Number Employees During Period | 70 | 58 | 54 | 50 | 51 | 49 |
| Bank Borrowings Overdrafts | 749 587 | 460 714 | 233 086 | 230 083 | 238 483 | 236 195 |
| Bank Overdrafts | 770 251 | 565 865 | | | | |
| Cash Cash Equivalents | -760 753 | -547 971 | | | | |
| Cash Cash Equivalents Cash Flow Value | -760 753 | -547 971 | | | | |
| Comprehensive Income Expense | -282 022 | -447 347 | | | | |
| Cost Sales | 4 253 922 | 4 209 057 | | | | |
| Creditors | 1 925 803 | 1 678 959 | 983 330 | 1 177 582 | 1 248 329 | 1 150 152 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 362 | | | | | |
| Depreciation Expense Property Plant Equipment | 45 795 | 26 868 | | | | |
| Depreciation Rate Used For Property Plant Equipment | | 10 | 10 | 10 | 10 | 10 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 190 763 | 15 443 | | 1 530 | 949 678 |
| Disposals Property Plant Equipment | | 878 172 | 39 299 | | 1 700 | 1 295 749 |
| Finance Lease Liabilities Present Value Total | 60 526 | 44 525 | | | | |
| Finance Lease Payments Owing Minimum Gross | 66 436 | 48 507 | | | | |
| Fixed Assets | 2 689 277 | 1 040 232 | 1 081 776 | 1 106 510 | 1 105 143 | 1 012 101 |
| Future Finance Charges On Finance Leases | 5 910 | 3 982 | | | | |
| Gain Loss In Cash Flows From Change In Accrued Items | 3 788 | 123 344 | | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -66 079 | -72 706 | | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 141 184 | -1 398 621 | | | | |
| Gain Loss In Cash Flows From Change In Inventories | 104 844 | 590 964 | | | | |
| Gain Loss On Disposals Property Plant Equipment | -84 | 1 151 809 | | | | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | -806 201 | | | | |
| Gross Profit Loss | 2 309 424 | 1 930 801 | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -147 849 | 212 782 | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 25 575 | 29 058 | 38 810 | 33 238 | 29 421 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 275 | 33 748 | | | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 919 | 1 958 | | | | |
| Interest Income On Cash Cash Equivalents | | 11 | | | | |
| Interest Paid Classified As Operating Activities | 45 694 | 45 206 | | | | |
| Interest Payable Similar Charges Finance Costs | 45 694 | 45 206 | | | | |
| Interest Received Classified As Operating Activities | | 11 | | | | |
| Investments | 80 000 | -79 999 | 1 | 1 | 1 | 1 |
| Investments Fixed Assets | 80 000 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 80 000 | 1 | 1 | 1 | 1 | 1 |
| Net Cash Flows From Used In Financing Activities | -33 615 | -280 272 | | | | |
| Net Cash Flows From Used In Investing Activities | 18 072 | 1 880 771 | | | | |
| Net Cash Flows From Used In Operating Activities | -132 306 | -1 387 717 | | | | |
| Net Cash Generated From Operations | -86 612 | -1 342 522 | | | | |
| Net Current Assets Liabilities | 674 095 | 1 603 554 | 1 513 497 | 1 421 904 | 1 395 778 | 1 487 749 |
| Number Shares Issued Fully Paid | 10 001 | 10 001 | | | | |
| Operating Profit Loss | -316 228 | 539 438 | | | | |
| Other Creditors | | 175 092 | 45 047 | 47 947 | 57 096 | 33 661 |
| Other Finance Costs | 9 500 | 9 500 | | | | |
| Other Interest Receivable Similar Income Finance Income | | 11 | | | | |
| Other Operating Income Format1 | 64 229 | 63 573 | | | | |
| Other Remaining Operating Income | 14 104 | | | | | |
| Other Taxation Social Security Payable | 131 168 | 130 341 | 122 483 | 134 059 | 149 046 | 121 221 |
| Par Value Share | | 1 | | | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -11 526 | 16 001 | | | | |
| Pension Costs Defined Contribution Plan | 36 269 | 49 045 | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 269 | 49 045 | | | | |
| Prepayments Accrued Income | 105 448 | 103 741 | | | | |
| Proceeds From Borrowings Classified As Financing Activities | -45 141 | -264 271 | | | | |
| Proceeds From Sales Property Plant Equipment | | 1 983 271 | | | | |
| Production Average Number Employees | 60 | 50 | | | | |
| Profit Loss | -282 022 | 358 854 | | | | |
| Profit Loss On Ordinary Activities Before Tax | -361 922 | 494 243 | | | | |
| Property Plant Equipment Gross Cost | 4 010 856 | 2 276 622 | 2 331 781 | 2 395 325 | 2 425 666 | 1 412 367 |
| Purchase Property Plant Equipment | 48 606 | 102 500 | | | | |
| Raw Materials | 1 673 252 | 1 131 822 | | | | |
| Rental Leasing Income | 50 125 | 63 573 | | | | |
| Revenue From Rendering Services | 243 605 | 185 962 | | | | |
| Revenue From Sale Goods | 6 319 741 | 5 953 896 | | | | |
| Social Security Costs | 137 496 | 145 469 | | | | |
| Staff Costs Employee Benefits Expense | 1 807 733 | 1 767 432 | | | | |
| Tax Decrease From Utilisation Tax Losses | | -84 383 | | | | |
| Tax Expense Credit Applicable Tax Rate | -69 670 | 68 182 | | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 034 | -178 246 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 952 | 10 483 | | | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 55 683 | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 362 | | | | | |
| Total Assets Less Current Liabilities | 3 363 372 | 2 643 786 | 2 595 273 | 2 528 414 | 2 500 921 | 2 499 850 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | -856 062 | | | | |
| Trade Creditors Trade Payables | 1 002 106 | 912 812 | 582 714 | 765 493 | 803 704 | 759 075 |
| Trade Debtors Trade Receivables | 595 920 | 1 601 049 | 563 035 | 480 951 | 541 154 | 533 641 |
| Turnover Revenue | 6 563 346 | 6 139 858 | | | | |
| Wages Salaries | 1 633 968 | 1 572 918 | | | | |
| Director Remuneration | 115 935 | 291 487 | | | | |
(11 pages)