| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 31 380 | 317 874 | 110 159 | 237 640 |
| Current Assets | 6 129 276 | 5 424 333 | 343 007 | 449 141 |
| Debtors | 6 053 014 | 5 077 843 | 192 279 | 174 671 |
| Net Assets Liabilities | -4 650 652 | 1 348 836 | 6 428 514 | 6 346 316 |
| Other Debtors | 81 529 | 67 317 | 48 169 | 35 145 |
| Property Plant Equipment | 19 100 000 | 19 100 000 | 25 100 000 | 25 065 241 |
| Total Inventories | 44 882 | 28 616 | 40 569 | 36 830 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 945 | 5 580 | 6 000 | 6 900 |
| Accrued Liabilities Deferred Income | 97 002 | 179 419 | 328 943 | 300 719 |
| Accumulated Depreciation Impairment Property Plant Equipment | 618 537 | 825 249 | 1 027 612 | 1 424 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 86 563 | 33 145 | 391 592 |
| Administrative Expenses | 1 600 373 | 1 449 369 | 1 534 494 | 1 999 249 |
| Amounts Owed By Group Undertakings | 5 723 247 | 4 936 587 | 4 757 | 1 961 |
| Amounts Owed To Group Undertakings | 12 600 000 | 12 600 000 | 12 600 000 | 12 555 678 |
| Average Number Employees During Period | 98 | 79 | 80 | 88 |
| Capital Reduction Decrease In Equity | 2 000 000 | | | |
| Comprehensive Income Expense | -5 850 967 | -584 512 | 5 079 678 | -82 198 |
| Corporation Tax Recoverable | 2 025 | | | |
| Cost Sales | 2 553 465 | 1 482 115 | 1 741 978 | 2 551 238 |
| Creditors | 15 300 000 | 15 300 000 | 15 300 000 | 15 255 678 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -657 | 1 117 | 72 232 | 398 237 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | -153 019 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -57 488 | -35 344 | 26 624 | 142 271 |
| Depreciation Expense Property Plant Equipment | 172 274 | 243 695 | 236 264 | 406 430 |
| Dividends Paid | 2 250 000 | | | |
| Dividends Paid On Shares Interim | 2 250 000 | | | |
| Finance Lease Liabilities Present Value Total | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 |
| Finance Lease Payments Owing Minimum Gross | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -657 | 1 117 | 72 232 | 398 237 |
| Further Item Tax Increase Decrease Component Adjusting Items | -27 853 | 7 027 | 6 443 | 23 700 |
| Gain Loss On Disposals Property Plant Equipment | | | | -19 921 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -7 006 177 | 157 132 | 6 203 119 | |
| Government Grant Income | | 413 883 | 372 973 | 6 000 |
| Gross Profit Loss | 2 004 563 | 857 326 | 2 298 484 | 2 924 590 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -1 253 039 | 124 002 | 1 853 035 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 243 695 | 236 264 | 406 430 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 77 000 | 100 000 | 116 516 | 113 367 |
| Interest Paid To Group Undertakings | 483 164 | 373 709 | 345 016 | 359 664 |
| Interest Payable Similar Charges Finance Costs | 560 164 | 473 709 | 461 532 | 473 031 |
| Issue Equity Instruments | | 6 500 000 | | |
| Net Current Assets Liabilities | -8 041 010 | -1 951 747 | -1 073 197 | -624 450 |
| Operating Profit Loss | 404 190 | -178 160 | 1 136 963 | 931 341 |
| Other Comprehensive Income Expense Before Tax | | 33 130 | 4 350 084 | |
| Other Creditors | 283 184 | 213 140 | 247 515 | 241 063 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 9 183 |
| Other Disposals Property Plant Equipment | | | | 29 104 |
| Other Distributions To Owners Decrease Increase In Equity | | -84 000 | | |
| Other Operating Income Format1 | | 413 883 | 372 973 | 6 000 |
| Other Taxation Social Security Payable | 54 416 | 16 712 | 169 915 | 138 226 |
| Payments To Related Parties | 8 671 | 18 095 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 172 | 4 965 | 18 781 | 22 712 |
| Prepayments Accrued Income | 121 147 | 67 324 | 95 882 | 86 250 |
| Profit Loss | -97 829 | -617 642 | 729 594 | -82 198 |
| Profit Loss On Ordinary Activities Before Tax | -155 974 | -651 869 | 675 431 | 458 310 |
| Property Plant Equipment Gross Cost | 19 718 537 | 19 925 249 | 26 127 612 | 26 490 100 |
| Raw Materials Consumables | 44 882 | 28 616 | 40 569 | 36 830 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | -36 983 | -33 901 | |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | | 157 132 | | |
| Social Security Costs | 125 524 | 82 772 | 94 925 | 125 770 |
| Staff Costs Employee Benefits Expense | 1 792 129 | 1 349 128 | 1 471 938 | 1 732 669 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 409 642 | 499 417 | 2 298 289 | 2 838 797 |
| Tax Expense Credit Applicable Tax Rate | -29 635 | -123 855 | 128 332 | 87 079 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | 100 177 | -109 897 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -1 986 | -2 697 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | -149 349 | 34 145 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 44 |
| Tax Increase Decrease From Other Short-term Timing Differences | | -248 | 62 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -58 145 | -34 227 | -54 163 | 540 508 |
| Total Assets Less Current Liabilities | 11 058 990 | 17 148 253 | 24 026 803 | 24 440 791 |
| Total Deferred Tax Expense Credit | -58 145 | -34 227 | -54 163 | 540 508 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | 120 149 | 6 169 218 | |
| Trade Creditors Trade Payables | 200 680 | 66 190 | 48 410 | 183 122 |
| Trade Debtors Trade Receivables | 125 066 | 6 615 | 43 471 | 51 315 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | -1 311 528 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 5 211 963 | -33 130 | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | -398 513 |
| Turnover Revenue | 4 558 028 | 2 339 441 | 4 040 462 | 5 475 828 |
| Wages Salaries | 1 663 433 | 1 261 391 | 1 358 232 | 1 584 187 |
(27 pages)