| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 98 004 | 356 945 | 60 014 | 253 331 |
| Current Assets | 3 840 281 | 4 057 352 | 546 737 | 660 971 |
| Debtors | 3 644 274 | 3 625 490 | 380 817 | 299 042 |
| Net Assets Liabilities | 1 415 869 | 1 692 835 | 3 215 610 | 5 327 148 |
| Other Debtors | 86 064 | 190 702 | 148 629 | 101 601 |
| Property Plant Equipment | 32 605 082 | 32 605 082 | 33 505 083 | 33 186 633 |
| Total Inventories | 98 003 | 74 917 | 105 906 | 108 598 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 945 | 5 580 | 8 500 | 9 800 |
| Accrued Liabilities Deferred Income | 149 996 | 196 242 | 446 707 | 450 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 934 881 | 3 176 378 | 3 463 741 | 3 958 647 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 90 070 | 217 809 | 288 898 |
| Administrative Expenses | 1 658 459 | 2 237 633 | 2 552 834 | 2 947 272 |
| Amounts Owed By Group Undertakings | 3 304 405 | 3 285 892 | 7 501 | 150 |
| Amounts Owed To Group Undertakings | 14 760 000 | 14 760 000 | 14 760 000 | 15 470 389 |
| Average Number Employees During Period | 122 | 138 | 207 | 191 |
| Capital Reduction Decrease In Equity | 7 250 000 | | | |
| Comprehensive Income Expense | 693 470 | 218 166 | 1 522 775 | 2 111 538 |
| Cost Sales | 2 948 029 | 2 843 304 | 3 947 998 | 5 254 246 |
| Creditors | 20 616 992 | 20 616 992 | 20 616 992 | 21 327 381 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -8 716 | 1 376 | -5 149 | -7 705 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 11 978 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 641 | -20 130 | 8 391 | -33 566 |
| Depreciation Expense Property Plant Equipment | 235 439 | 412 289 | 438 577 | 586 933 |
| Dividends Paid | 8 000 000 | | | |
| Dividends Paid On Shares Interim | 8 000 000 | | | |
| Finance Lease Liabilities Present Value Total | 5 856 992 | 5 856 992 | 5 856 992 | 5 856 992 |
| Finance Lease Payments Owing Minimum Gross | 5 856 992 | 5 856 992 | 5 856 992 | 5 856 992 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -8 716 | 1 376 | -5 149 | -7 705 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 490 | 31 343 | 28 731 | 28 731 |
| Gain Loss On Disposals Property Plant Equipment | | | | -20 415 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -299 124 | 322 219 | 1 120 769 | |
| Government Grant Income | | 638 015 | 556 963 | 12 000 |
| Gross Profit Loss | 3 169 973 | 2 632 177 | 4 584 304 | 5 723 566 |
| Income From Related Parties | 1 388 | | 3 816 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -69 873 | 440 865 | 1 484 783 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 412 289 | 438 577 | 586 933 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 164 754 | 276 728 | 282 098 | 296 707 |
| Interest Paid To Group Undertakings | 461 396 | 437 773 | 404 326 | 421 320 |
| Interest Payable Similar Charges Finance Costs | 626 150 | 714 501 | 686 424 | 718 027 |
| Net Current Assets Liabilities | -7 022 155 | -6 323 078 | -4 200 301 | -1 101 195 |
| Operating Profit Loss | 1 511 514 | 1 032 559 | 2 588 433 | 2 788 294 |
| Other Comprehensive Income Expense Before Tax | | -118 646 | -364 014 | |
| Other Creditors | 612 829 | 862 709 | 605 014 | 442 390 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 92 027 |
| Other Disposals Property Plant Equipment | | | | 112 442 |
| Other Distributions To Owners Decrease Increase In Equity | | -58 800 | | |
| Other Operating Income Format1 | | 638 015 | 556 963 | 12 000 |
| Other Taxation Social Security Payable | 54 228 | 29 798 | 305 616 | 414 194 |
| Payments To Related Parties | 22 009 | 17 823 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 895 | 26 379 | 37 220 | 44 468 |
| Prepayments Accrued Income | 201 660 | 131 046 | 132 651 | 126 556 |
| Profit Loss | 922 721 | 336 812 | 1 886 789 | 2 111 538 |
| Profit Loss On Ordinary Activities Before Tax | 885 364 | 318 058 | 1 902 009 | 2 070 267 |
| Property Plant Equipment Gross Cost | 35 539 963 | 35 781 460 | 36 968 824 | 37 145 280 |
| Raw Materials Consumables | 98 003 | 74 917 | 105 906 | 108 598 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | -164 961 | -151 214 | |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | | 322 219 | | |
| Social Security Costs | 114 612 | 129 256 | 175 115 | 226 550 |
| Staff Costs Employee Benefits Expense | 1 887 136 | 2 275 728 | 2 847 455 | 3 313 333 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 550 066 | 3 972 177 | 5 472 180 | 5 430 909 |
| Tax Expense Credit Applicable Tax Rate | 168 219 | 60 431 | 361 382 | 393 351 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -189 718 | -85 210 | -377 364 | -439 023 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -6 870 | -8 568 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | 14 405 | -8 057 |
| Tax Increase Decrease From Other Short-term Timing Differences | -10 632 | 235 | 85 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -37 357 | -18 754 | 15 220 | -41 271 |
| Total Assets Less Current Liabilities | 25 582 927 | 26 282 004 | 29 304 782 | 32 085 438 |
| Total Deferred Tax Expense Credit | -37 357 | -18 754 | 15 220 | -41 271 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | 157 258 | 969 555 | |
| Trade Creditors Trade Payables | 153 906 | 132 753 | 138 698 | 208 273 |
| Trade Debtors Trade Receivables | 52 145 | 17 850 | 92 036 | 70 735 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | 5 831 | | -1 965 536 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | | 164 870 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | 5 831 | | -1 505 248 |
| Turnover Revenue | 6 118 002 | 5 475 481 | 8 532 302 | 10 977 812 |
| Wages Salaries | 1 768 629 | 2 120 093 | 2 635 120 | 3 042 315 |
(27 pages)