| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 12 279 138 | 2 581 178 |
| Current Assets | 55 405 820 | 45 179 305 |
| Debtors | 33 275 911 | 27 488 987 |
| Net Assets Liabilities | 45 001 441 | 36 113 280 |
| Other Debtors | 1 746 441 | 2 126 791 |
| Property Plant Equipment | 13 301 582 | 14 399 593 |
| Total Inventories | 9 850 771 | 15 109 140 |
|
| Other Financial Data |
| Audit Fees Expenses | 64 300 | 68 000 |
| Auditing Accounts Associates Fees | 2 000 | 2 000 |
| Fees For Non-audit Services | 2 000 | 17 000 |
| Taxation Compliance Services Fees | | 15 000 |
| Accumulated Amortisation Impairment Intangible Assets | 487 927 | 494 649 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 935 157 | 2 793 099 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 914 486 |
| Administration Support Average Number Employees | 30 | 26 |
| Administrative Expenses | 10 376 979 | 14 112 352 |
| Amortisation Expense Intangible Assets | 17 137 | 6 722 |
| Amounts Owed By Related Parties | 11 082 924 | 9 079 467 |
| Amounts Owed To Related Parties | 2 824 052 | 3 216 350 |
| Applicable Tax Rate | 19 | 19 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 2 |
| Assumed Rate Inflation- C P I | 3 | 3 |
| Average Number Employees During Period | 320 | 339 |
| Balances With Banks | 12 278 318 | 2 580 445 |
| Cash Cash Equivalents | 12 279 138 | 2 581 178 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 60 000 | 332 000 |
| Cash On Hand | 820 | 733 |
| Comprehensive Income Expense | 12 910 406 | 111 839 |
| Cost Sales | 66 601 402 | 63 736 457 |
| Creditors | 24 056 257 | 24 305 794 |
| Current Tax For Period | 1 909 624 | 46 068 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 2 364 000 | 7 378 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | | -493 000 |
| Decrease In Assets Defined Benefit Plan From Settlements | | -25 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | 1 836 000 |
| Deferred Income | 4 838 400 | 4 795 200 |
| Deferred Tax Asset Debtors | | 238 367 |
| Deferred Tax Assets | | 238 367 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 260 456 | 124 715 |
| Deferred Tax Liabilities | 449 307 | 882 499 |
| Deficit Surplus In Defined Benefit Plan | 31 000 | -1 556 000 |
| Depreciation Expense Property Plant Equipment | 545 290 | 800 716 |
| Discount Rate Used Defined Benefit Plan | 3 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -942 774 |
| Disposals Property Plant Equipment | | -958 533 |
| Distribution Costs | 4 897 632 | 4 778 814 |
| Dividends Paid | -6 000 000 | -9 000 000 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 3 148 000 | 7 971 000 |
| Fair Value Assets Defined Benefit Plan | 15 089 000 | 17 154 000 |
| Finished Goods Goods For Resale | 1 834 358 | 2 763 878 |
| Fixed Assets | 13 308 304 | 14 399 593 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 786 663 | 1 046 648 |
| Government Grant Income | 43 200 | 43 200 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 2 787 745 | 2 550 397 |
| Gross Profit Loss | 27 756 849 | 21 141 724 |
| Impairment Loss Reversal | 222 650 | 3 435 565 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 1 685 899 |
| Increase Decrease In Assets Defined Benefit Plan From Business Combinations Disposals | | -103 000 |
| Increase Decrease In Existing Provisions | | 514 272 |
| Increase Decrease In Liabilities Defined Benefit Plan From Curtailments | | -25 000 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 300 560 | 70 110 |
| Increase From Amortisation Charge For Year Intangible Assets | | 6 722 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 800 716 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | | 336 000 |
| Increase In Assets Defined Benefit Plan From Interest Income | | 411 000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | | 1 914 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | | 375 000 |
| Intangible Assets | 6 722 | |
| Intangible Assets Gross Cost | 494 649 | 494 649 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 28 286 | 2 770 |
| Interest Payable Similar Charges Finance Costs | 49 286 | 2 657 988 |
| Liabilities Defined Benefit Plan Present Value | 13 880 000 | 15 598 000 |
| Loss On Financing Activities Due To Foreign Exchange Differences | | 2 655 218 |
| Net Current Assets Liabilities | 31 349 563 | 20 873 511 |
| Number Shares Issued Fully Paid | 1 250 000 | 1 250 000 |
| Operating Profit Loss | 12 841 010 | 2 603 720 |
| Other Comprehensive Income Expense Net Tax | 1 467 440 | 298 890 |
| Other Creditors | 1 721 753 | 722 082 |
| Other Employee Expense | 120 801 | 123 383 |
| Other Finance Costs | 21 000 | |
| Other Finance Income | | 38 000 |
| Other Interest Receivable Similar Income Finance Income | 821 322 | 38 000 |
| Other Operating Income Format1 | 358 772 | 353 162 |
| Other Payables Accrued Expenses | 11 078 037 | 9 678 445 |
| Other Remaining Operating Income | 358 772 | 353 162 |
| Other Revenue | 33 514 | 121 941 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 683 312 | 744 320 |
| Prepayments | 612 834 | 570 316 |
| Production Average Number Employees | 99 | 95 |
| Profit Loss | 11 442 966 | -187 051 |
| Profit Loss On Ordinary Activities Before Tax | 13 613 046 | -16 268 |
| Property Held In Defined Benefit Plan Fair Value | | 1 473 000 |
| Property Plant Equipment Gross Cost | 16 236 739 | 17 192 692 |
| Provisions | 834 426 | 1 167 824 |
| Provisions For Liabilities Balance Sheet Subtotal | 834 426 | 1 167 824 |
| Provisions Used | | -180 874 |
| Raw Materials Consumables | 4 905 973 | 7 847 063 |
| Research Development Average Number Employees | 77 | 85 |
| Research Development Expense Recognised In Profit Or Loss | 2 989 769 | 2 943 019 |
| Return On Assets Benefit Plan | -275 000 | 2 325 000 |
| Revenue From Rendering Services | 7 054 785 | 5 778 363 |
| Revenue From Sale Goods | 87 269 952 | 78 977 877 |
| Sales Marketing Distribution Average Number Employees | 114 | 133 |
| Social Security Costs | 1 445 577 | 1 535 165 |
| Staff Costs Employee Benefits Expense | 15 947 024 | 16 528 864 |
| Taxation Social Security Payable | 399 516 | 429 892 |
| Tax Decrease From Utilisation Tax Losses | | -238 367 |
| Tax Decrease Increase From Effect Tax Incentives | -640 313 | |
| Tax Expense Credit Applicable Tax Rate | 2 586 479 | -3 091 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | -123 500 | -87 210 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 245 | -108 146 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 96 203 | 198 447 |
| Tax Increase Decrease From Effect Foreign Tax Rates | | 46 068 |
| Tax Increase Decrease From Other Short-term Timing Differences | 260 456 | 363 082 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 170 080 | 170 783 |
| Total Assets Less Current Liabilities | 44 657 867 | 35 273 104 |
| Total Current Tax Expense Credit | 1 909 624 | 46 068 |
| Total Operating Lease Payments | -43 200 | -43 200 |
| Trade Creditors Trade Payables | 3 156 413 | 5 463 825 |
| Trade Debtors Trade Receivables | 17 045 967 | 12 142 131 |
| Turnover Revenue | 94 358 251 | 84 878 181 |
| Wages Salaries | 13 560 342 | 14 023 001 |
| Work In Progress | 3 110 440 | 4 498 199 |
| Company Contributions To Money Purchase Plans Directors | 104 237 | 112 160 |
| Director Remuneration | 1 495 725 | 1 429 770 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 8 | 7 |
(47 pages)