Profit & Loss |
Date of Accounts |
2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 86 101 | 74 892 | 68 765 | 133 141 |
Current Assets | 953 644 | 1 752 129 | 1 782 647 | 602 261 |
Debtors | 786 280 | 1 321 641 | 1 465 668 | 369 120 |
Net Assets Liabilities | 1 748 198 | 2 430 089 | 2 773 151 | 3 327 144 |
Other Debtors | 16 161 | 16 161 | 16 161 | 16 161 |
Property Plant Equipment | 10 074 817 | 11 796 527 | 11 330 366 | 13 383 696 |
Total Inventories | 81 263 | 355 596 | 248 214 | 100 000 |
|
Other Financial Data |
Audit Fees Expenses | 6 870 | 5 730 | 6 150 | 5 990 |
Accrued Liabilities Deferred Income | 488 344 | 560 644 | 551 452 | 121 459 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 723 026 | 1 649 580 | 1 923 889 | 1 993 361 |
Additional Provisions Increase From New Provisions Recognised | | 41 513 | 39 393 | -199 397 |
Administrative Expenses | 1 581 687 | 942 601 | 2 195 830 | 1 122 822 |
Amounts Owed By Group Undertakings | 597 493 | 908 185 | 1 110 150 | 88 379 |
Amounts Owed To Group Undertakings | 1 050 400 | 2 345 944 | 2 484 681 | 2 759 350 |
Applicable Tax Rate | 20 | 19 | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | 86 101 | | 68 765 | |
Comprehensive Income Expense | -361 179 | 681 891 | 143 062 | 553 993 |
Consideration Received For Shares Issued Specific Share Issue | | | 200 000 | |
Corporation Tax Payable | | 47 920 | 8 067 | 8 067 |
Cost Sales | 2 777 359 | 2 868 775 | 3 079 441 | 3 613 850 |
Creditors | 5 661 734 | 6 065 018 | 5 242 883 | 5 938 334 |
Current Tax For Period | | 47 920 | -48 498 | |
Depreciation Amortisation Expense | 447 091 | 419 178 | 315 539 | 315 053 |
Depreciation Expense Property Plant Equipment | 447 091 | 419 177 | 315 540 | 315 052 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 492 623 | 41 231 | 245 580 |
Disposals Property Plant Equipment | | 3 327 125 | 204 450 | 2 455 796 |
Finance Lease Liabilities Present Value Total | 5 661 734 | 6 065 018 | 5 242 883 | 5 938 334 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -299 998 | | | |
Further Item Interest Expense Component Total Interest Expense | | | 506 | 400 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 51 750 | 51 750 | 51 750 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -67 586 | -90 098 | 2 545 | 251 715 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 299 303 | 157 429 | -82 741 | -517 051 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 58 686 | -224 669 | 57 938 | 74 777 |
Gain Loss On Disposal Assets Income Statement Subtotal | 177 405 | 776 531 | -98 219 | 251 322 |
Gain Loss On Disposals Property Plant Equipment | 177 405 | 776 531 | -98 219 | 251 322 |
Gross Profit Loss | 1 888 125 | 1 970 618 | 2 622 814 | 1 731 043 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -688 550 | -11 209 | -6 127 | 64 376 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 274 333 | -107 382 | -148 214 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 419 177 | 315 540 | 315 052 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 248 266 | 256 693 | 283 876 | 270 459 |
Interest Paid Classified As Operating Activities | | | -506 | -400 |
Interest Payable Similar Charges Finance Costs | 248 266 | 256 693 | 284 382 | 270 859 |
Issue Equity Instruments | 299 998 | | 200 000 | |
Merchandise | 81 263 | 355 596 | 248 214 | 100 000 |
Net Cash Flows From Used In Financing Activities | 851 709 | 3 804 102 | 634 241 | 3 816 193 |
Net Cash Flows From Used In Investing Activities | -161 710 | -2 735 644 | -52 402 | -2 459 863 |
Net Cash Flows From Used In Operating Activities | -1 449 | -1 057 249 | -575 712 | -1 420 706 |
Net Cash Generated From Operations | -249 715 | -1 313 942 | -860 094 | -1 691 565 |
Net Current Assets Liabilities | -2 303 952 | -2 898 974 | -2 872 493 | -3 875 776 |
Nominal Value Shares Issued Specific Share Issue | | | 1 | |
Number Shares Issued Fully Paid | | 300 000 | 500 000 | 500 000 |
Number Shares Issued Specific Share Issue | | | 200 000 | |
Operating Profit Loss | 306 438 | 1 028 017 | 426 984 | 625 455 |
Other Comprehensive Income Expense Net Tax | -299 998 | | | |
Other Creditors | 36 759 | 28 711 | 32 010 | 14 841 |
Other Deferred Tax Expense Credit | 119 353 | 41 513 | 39 393 | -199 397 |
Par Value Share | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -851 709 | -3 804 102 | -834 241 | -3 816 193 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 500 | 14 025 | 23 827 | 36 207 |
Prepayments Accrued Income | 24 687 | 47 202 | 77 955 | 45 796 |
Proceeds From Issuing Shares | | | -200 000 | |
Proceeds From Sales Property Plant Equipment | -177 405 | -3 611 033 | -65 000 | -2 461 538 |
Profit Loss | -61 181 | 681 891 | 143 062 | 553 993 |
Profit Loss On Ordinary Activities Before Tax | 58 172 | 771 324 | 142 602 | 354 596 |
Property Plant Equipment Gross Cost | 11 797 843 | 13 446 107 | 13 254 255 | 15 377 057 |
Provisions | 360 933 | 402 446 | 441 839 | 242 442 |
Provisions For Liabilities Balance Sheet Subtotal | 360 933 | 402 446 | 441 839 | 242 442 |
Purchase Property Plant Equipment | -15 695 | -875 389 | -12 598 | -1 675 |
Recoverable Value-added Tax | | 11 263 | 51 371 | 41 505 |
Social Security Costs | 73 293 | 89 540 | 103 711 | 111 340 |
Staff Costs Employee Benefits Expense | 723 982 | 883 733 | 1 023 739 | 1 115 854 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 35 481 | -2 269 | | |
Tax Expense Credit Applicable Tax Rate | 11 634 | 148 480 | 27 094 | 67 373 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -67 584 | -103 088 | -86 009 | 33 253 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 342 | 259 | 19 062 | 47 503 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 119 353 | 89 433 | -460 | -199 397 |
Total Additions Including From Business Combinations Property Plant Equipment | | 4 975 389 | 12 598 | 4 578 598 |
Total Assets Less Current Liabilities | 7 770 865 | 8 897 553 | 8 457 873 | 9 507 920 |
Total Current Tax Expense Credit | | 47 920 | -39 853 | |
Total Operating Lease Payments | 10 869 | 10 706 | 11 028 | 11 407 |
Trade Creditors Trade Payables | 263 985 | 409 639 | 332 791 | 262 902 |
Trade Debtors Trade Receivables | 147 939 | 338 830 | 210 031 | 177 279 |
Turnover Revenue | 4 665 484 | 4 839 393 | 5 702 255 | 5 344 893 |
Wages Salaries | 639 189 | 780 168 | 896 201 | 968 307 |
Average Number Employees During Period | | | 15 | 16 |
Other Operating Income Format1 | | | | 17 234 |