| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 2 717 482 | 2 642 524 |
| Current Assets | 7 257 175 | 8 159 338 |
| Debtors | 4 507 158 | 4 474 905 |
| Net Assets Liabilities | 6 414 391 | 7 346 717 |
| Property Plant Equipment | 2 895 154 | 3 062 856 |
| Total Inventories | 32 535 | 22 606 |
|
| Other Financial Data |
| Audit Fees Expenses | 3 825 | 4 291 |
| Accumulated Amortisation Impairment Intangible Assets | 1 237 500 | 1 312 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 759 693 | 3 679 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 630 930 |
| Administration Support Average Number Employees | 41 | 41 |
| Administrative Expenses | 2 003 809 | 2 039 562 |
| Amortisation Expense Intangible Assets | 75 000 | 75 000 |
| Amounts Owed To Related Parties | 339 070 | 213 728 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 176 | 187 |
| Balances Amounts Owed By Related Parties | 28 940 | 8 974 |
| Balances Amounts Owed To Related Parties | 339 070 | 213 728 |
| Balances With Banks | 2 715 866 | 2 640 809 |
| Cash Cash Equivalents | 2 717 482 | 2 642 524 |
| Cash Cash Equivalents Cash Flow Value | 2 717 482 | |
| Cash On Hand | 1 616 | 1 715 |
| Comprehensive Income Expense | 621 184 | 932 326 |
| Cost Sales | 8 044 057 | 8 661 836 |
| Creditors | 54 801 | 95 137 |
| Current Asset Investments | | 1 019 303 |
| Current Tax For Period | 174 593 | 183 744 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 900 | 67 976 |
| Deferred Tax Liabilities | 19 565 | 87 541 |
| Depreciation Amortisation Expense | 452 174 | 516 568 |
| Depreciation Expense Property Plant Equipment | 377 174 | 441 568 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -521 485 |
| Disposals Property Plant Equipment | | -543 145 |
| Finance Lease Liabilities Present Value Total | 21 240 | 73 170 |
| Finance Lease Payments Owing Minimum Gross | 77 880 | 173 482 |
| Fixed Assets | 3 533 406 | 3 626 108 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -270 045 | 93 743 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 449 859 | -32 253 |
| Gain Loss In Cash Flows From Change In Inventories | 5 597 | -9 929 |
| Gain Loss On Disposals Property Plant Equipment | 22 | 9 421 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | 19 303 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | | -19 303 |
| Gross Profit Loss | 2 784 703 | 3 192 023 |
| Income From Related Parties | 190 018 | 102 521 |
| Income Taxes Paid Refund Classified As Operating Activities | 173 888 | 180 051 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -399 606 | -74 958 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 091 | -5 726 |
| Increase Decrease In Existing Provisions | | 67 976 |
| Increase From Amortisation Charge For Year Intangible Assets | | 75 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 441 568 |
| Intangible Assets | 262 500 | 187 500 |
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 659 | 645 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 113 | 1 216 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 656 | 3 103 |
| Interest Paid Classified As Financing Activities | -1 772 | -1 861 |
| Interest Paid Classified As Operating Activities | 3 428 | 4 964 |
| Interest Payable Similar Charges Finance Costs | 3 428 | 4 964 |
| Investment Property | 375 752 | 375 752 |
| Investment Property Fair Value Model | 375 752 | 375 752 |
| Loans Advances Granted Classified As Investing Activities | | -1 000 000 |
| Net Cash Flows From Used In Financing Activities | -23 012 | -97 625 |
| Net Cash Flows From Used In Investing Activities | -262 461 | -1 416 849 |
| Net Cash Flows From Used In Operating Activities | -114 133 | 1 439 516 |
| Net Cash Generated From Operations | 59 755 | 1 619 567 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 245 166 | 1 671 128 |
| Net Current Assets Liabilities | 2 955 351 | 3 903 287 |
| Number Shares Issued Fully Paid | 260 110 | 260 110 |
| Other Current Asset Investments Balance Sheet Subtotal | | 1 019 303 |
| Other Employee Expense | 13 486 | 18 500 |
| Other Operating Income Format1 | 12 120 | 11 520 |
| Other Payables Accrued Expenses | 319 731 | 524 733 |
| Other Remaining Operating Income | 12 120 | 11 520 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -21 240 | -93 187 |
| Payments To Redeem Own Shares | | -2 577 |
| Payments To Related Parties | 1 980 622 | 1 682 656 |
| Pension Costs Defined Contribution Plan | 93 404 | 130 441 |
| Prepayments | 350 801 | 494 941 |
| Proceeds From Sales Property Plant Equipment | 2 334 | 31 081 |
| Production Average Number Employees | 135 | 146 |
| Profit Loss | 621 184 | 932 326 |
| Profit Loss On Ordinary Activities Before Tax | 789 586 | 1 178 320 |
| Property Plant Equipment Gross Cost | 6 654 847 | 6 742 632 |
| Provisions | 19 565 | 87 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 565 | 87 541 |
| Purchase Property Plant Equipment | -264 795 | -447 930 |
| Raw Materials Consumables | 32 535 | 22 606 |
| Redeemable Preference Shares Liability | 2 577 | |
| Redemption Value Redeemable Preference Shares | | 1 |
| Revenue From Sale Goods | 10 828 760 | 11 853 859 |
| Social Security Costs | 313 558 | 337 067 |
| Staff Costs Employee Benefits Expense | 4 305 418 | 4 626 634 |
| Taxation Social Security Payable | 446 923 | 498 317 |
| Tax Expense Credit Applicable Tax Rate | 150 021 | 223 881 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 982 | 25 981 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 490 | 1 858 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 402 | 245 994 |
| Total Assets Less Current Liabilities | 6 488 757 | 7 529 395 |
| Total Borrowings | 54 801 | 95 137 |
| Trade Creditors Trade Payables | 3 090 742 | 2 865 945 |
| Trade Debtors Trade Receivables | 4 156 357 | 3 979 964 |
| Turnover Revenue | 10 828 760 | 11 853 859 |
| Wages Salaries | 3 884 970 | 4 140 626 |
| Winding Up Value Redeemable Preference Shares | | 1 |
| Company Contributions To Money Purchase Plans Directors | 5 939 | 5 939 |
| Director Remuneration | 96 651 | 89 476 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
(28 pages)