Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 79 054 | 434 058 |
Current Assets | 9 327 685 | 10 571 979 |
Debtors | 8 994 460 | 10 063 860 |
Net Assets Liabilities | 13 610 694 | 12 917 204 |
Other Debtors | 176 685 | 248 891 |
Property Plant Equipment | 15 976 155 | 15 108 378 |
Total Inventories | 254 171 | 74 061 |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 12 000 |
Accrued Liabilities Deferred Income | 435 045 | 843 176 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 057 871 | 11 485 975 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 662 054 |
Administrative Expenses | 3 641 865 | 3 469 904 |
Amounts Owed By Group Undertakings | 5 755 197 | 7 680 760 |
Amounts Owed To Group Undertakings | 4 151 019 | 4 462 891 |
Average Number Employees During Period | 207 | 212 |
Cash Cash Equivalents Cash Flow Value | 79 054 | 434 058 |
Corporation Tax Recoverable | 152 476 | |
Cost Sales | 39 391 796 | 33 191 033 |
Creditors | 11 113 815 | 12 083 246 |
Deferred Tax Asset Debtors | | 146 132 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 6 683 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 151 238 | -45 556 |
Depreciation Expense Property Plant Equipment | 1 337 534 | 1 439 294 |
Depreciation Impairment Expense Property Plant Equipment | 1 337 534 | 1 439 294 |
Further Item Interest Expense Component Total Interest Expense | 88 181 | |
Further Item Tax Increase Decrease Component Adjusting Items | 8 343 | 25 376 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 562 767 | 1 443 869 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 239 | 9 510 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 165 600 | -969 431 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 130 607 | 1 075 744 |
Gain Loss In Cash Flows From Change In Inventories | 140 764 | -180 110 |
Gain Loss On Disposals Property Plant Equipment | | 56 940 |
Government Grant Income | | 554 276 |
Gross Profit Loss | 4 345 102 | 2 179 857 |
Income Taxes Paid Refund Classified As Operating Activities | -451 798 | 149 201 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 275 205 | -355 004 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 813 | 3 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 439 294 |
Interest Income On Bank Deposits | 458 | |
Interest Payable Similar Charges Finance Costs | 88 181 | |
Interest Received Classified As Investing Activities | -458 | |
Key Management Personnel Compensation Total | 669 826 | 347 127 |
Loans From Associates Joint Ventures Participating Interests | 3 850 000 | 3 850 000 |
Net Cash Flows From Used In Financing Activities | -1 100 000 | |
Net Cash Flows From Used In Investing Activities | 2 700 240 | 514 577 |
Net Cash Flows From Used In Operating Activities | -1 325 035 | -869 581 |
Net Current Assets Liabilities | -1 786 130 | -1 511 267 |
Net Finance Income Costs | 458 | |
Net Interest Paid Received Classified As Operating Activities | -88 181 | |
Operating Profit Loss | 703 237 | -735 771 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 11 190 |
Other Disposals Property Plant Equipment | | 101 727 |
Other Interest Receivable Similar Income Finance Income | 458 | |
Other Operating Income Format1 | | 554 276 |
Other Remaining Borrowings | 3 850 000 | 3 850 000 |
Other Taxation Social Security Payable | 181 196 | 224 986 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 403 284 | 408 196 |
Prepayments Accrued Income | 327 767 | 114 491 |
Proceeds From Sales Property Plant Equipment | | -147 477 |
Profit Loss | 480 089 | -693 490 |
Profit Loss On Ordinary Activities Before Tax | 615 514 | -735 771 |
Property Plant Equipment Gross Cost | 26 034 026 | 26 594 353 |
Purchase Property Plant Equipment | -2 700 698 | -662 054 |
Raw Materials Consumables | 254 171 | 74 061 |
Social Security Costs | 547 733 | 557 068 |
Staff Costs Employee Benefits Expense | 6 454 000 | 6 926 392 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 579 331 | 679 907 |
Tax Expense Credit Applicable Tax Rate | 116 948 | -139 796 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 402 | 677 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 135 425 | -42 281 |
Total Assets Less Current Liabilities | 14 190 025 | 13 597 111 |
Total Borrowings | 3 850 000 | 3 850 000 |
Total Operating Lease Payments | 326 722 | 327 471 |
Trade Creditors Trade Payables | 2 496 555 | 2 702 193 |
Trade Debtors Trade Receivables | 2 582 335 | 1 873 586 |
Turnover Revenue | 43 736 898 | 35 370 890 |
Wages Salaries | 5 502 983 | 5 961 128 |
Company Contributions To Defined Benefit Plans Directors | 22 050 | 17 358 |
Director Remuneration | 129 326 | 93 490 |
Director Remuneration Benefits Including Payments To Third Parties | 451 376 | 110 848 |
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 300 000 | |