| Profit & Loss |
| Date of Accounts |
2017-12-31 |
| Currency |
|
|
| Balance Sheet |
| Cash Bank On Hand | 381 193 |
| Current Assets | 471 193 |
| Debtors | 90 000 |
| Net Assets Liabilities | 4 424 866 |
| Other Debtors | 69 607 |
|
| Other Financial Data |
| Accrued Income | 90 000 |
| Accumulated Amortisation Impairment Intangible Assets | 355 921 |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 463 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 559 196 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 015 |
| Administration Support Average Number Employees | 20 |
| Administrative Expenses | 2 430 704 |
| Amortisation Expense Intangible Assets | 355 921 |
| Amounts Owed To Related Parties | 1 842 423 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 68 |
| Balances With Banks | 381 193 |
| Cash Cash Equivalents Cash Flow Value | 3 164 637 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -6 171 058 |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 1 798 |
| Comprehensive Income Expense | 357 443 |
| Cost Sales | 12 942 286 |
| Creditors | 224 962 |
| Current Tax For Period | 193 710 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -31 831 |
| Depreciation Amortisation Expense | 428 548 |
| Depreciation Expense Property Plant Equipment | 72 627 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 332 |
| Disposals Property Plant Equipment | -79 950 |
| Dividends Paid | -267 500 |
| Dividends Paid Classified As Financing Activities | -267 500 |
| Dividends Paid On Shares Final | 290 000 |
| Dividends Received Classified As Investing Activities | 357 500 |
| Finance Lease Liabilities Present Value Total | 44 780 |
| Financial Liabilities | 224 962 |
| Fixed Assets | 3 342 473 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -4 668 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 217 385 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 90 000 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 1 545 |
| Gain Loss On Disposals Property Plant Equipment | -4 668 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -730 |
| Gross Profit Loss | 3 180 950 |
| Income Taxes Paid Refund Classified As Operating Activities | 236 001 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 381 193 |
| Increase Decrease In Existing Provisions | -32 694 |
| Increase From Amortisation Charge For Year Intangible Assets | 355 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 351 |
| Intangible Assets | 3 203 275 |
| Intangible Assets Gross Cost | 3 559 196 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 160 |
| Interest Paid Classified As Financing Activities | -7 160 |
| Interest Paid Classified As Operating Activities | 7 160 |
| Interest Payable Similar Charges Finance Costs | 7 890 |
| Interest Received Classified As Investing Activities | 42 |
| Interest Received Classified As Operating Activities | 357 500 |
| Investments Fixed Assets | 6 171 058 |
| Investments In Subsidiaries | 6 171 058 |
| Issue Equity Instruments | 4 334 923 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 730 |
| Net Cash Flows From Used In Financing Activities | 4 067 423 |
| Net Cash Flows From Used In Investing Activities | -5 813 558 |
| Net Cash Flows From Used In Operating Activities | 2 127 328 |
| Net Cash Generated From Operations | 1 061 840 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -57 |
| Net Current Assets Liabilities | -1 521 230 |
| Nominal Value Allotted Share Capital | 237 |
| Number Shares Issued Fully Paid | 23 732 |
| Operating Profit Loss | 963 710 |
| Other Creditors | 150 000 |
| Other Departments Average Number Employees | 11 |
| Other Employee Expense | 95 631 |
| Other Finance Income | 42 |
| Other Interest Receivable Similar Income Finance Income | 42 |
| Other Operating Income Format1 | 213 464 |
| Other Remaining Operating Income | 213 464 |
| Ownership Interest In Subsidiary Percent | 100 |
| Par Value Share | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -28 379 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -2 611 865 |
| Pension Costs Defined Contribution Plan | 318 993 |
| Proceeds From Issuing Shares | 4 334 923 |
| Proceeds From Sales Property Plant Equipment | 71 950 |
| Production Average Number Employees | 31 |
| Profit Loss | 357 443 |
| Profit Loss On Ordinary Activities Before Tax | 955 862 |
| Property Plant Equipment Gross Cost | 138 528 |
| Provisions | 26 448 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 448 |
| Purchase Intangible Assets | -3 559 196 |
| Purchase Property Plant Equipment | -42 015 |
| Repayments Borrowings Classified As Financing Activities | -18 523 |
| Research Development Average Number Employees | 1 |
| Revenue From Sale Goods | 16 123 236 |
| Selling Average Number Employees | 5 |
| Staff Costs Employee Benefits Expense | 2 825 914 |
| Taxation Social Security Payable | 245 224 |
| Tax Expense Credit Applicable Tax Rate | 184 003 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -55 327 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 89 456 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 398 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 11 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 193 710 |
| Total Assets Less Current Liabilities | 4 649 828 |
| Total Borrowings | 44 780 |
| Trade Creditors Trade Payables | 1 672 038 |
| Trade Debtors Trade Receivables | 3 030 000 |
| Turnover Revenue | 15 865 836 |
| Wages Salaries | 2 411 290 |
| Director Remuneration | 48 360 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 |
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