Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 289 429 | 225 549 | 1 706 710 | 773 328 |
Current Assets | 6 829 714 | 8 357 927 | 15 068 052 | 5 182 539 |
Debtors | 6 168 889 | 7 591 865 | 13 073 978 | 4 190 817 |
Net Assets Liabilities | 4 278 656 | 5 201 412 | 6 487 322 | 3 338 222 |
Other Debtors | 30 975 | 10 628 | 50 998 | 16 368 |
Property Plant Equipment | 1 072 966 | 817 463 | 545 668 | 431 936 |
Total Inventories | 371 396 | 540 513 | 287 364 | 218 394 |
|
Other Financial Data |
Audit Fees Expenses | 26 236 | 24 394 | | |
Accrued Liabilities Deferred Income | 94 036 | 168 819 | 419 687 | 806 543 |
Accumulated Amortisation Impairment Intangible Assets | 1 307 671 | 60 946 | 72 453 | 86 031 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 716 772 | 2 253 546 | 2 612 048 | 2 205 803 |
Additions Other Than Through Business Combinations Intangible Assets | | 12 426 | | 4 023 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 300 761 | 86 707 | 186 924 |
Administrative Expenses | 3 799 831 | 3 265 666 | 5 837 953 | 6 557 070 |
Amortisation Expense Intangible Assets | 8 115 | 9 899 | | |
Amortisation Impairment Expense Intangible Assets | 8 115 | 9 899 | | |
Amounts Owed By Group Undertakings | 4 890 545 | 6 486 791 | | |
Amounts Owed To Group Undertakings | 2 448 640 | 2 791 641 | 7 477 988 | 822 532 |
Average Number Employees During Period | 59 | 57 | 41 | 43 |
Bank Borrowings Overdrafts | 11 889 | | | |
Banking Arrangements Classified As Cash Cash Equivalents | -11 889 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 557 856 | 426 400 | 562 764 | 420 201 |
Cash Cash Equivalents | | 441 211 | 2 310 808 | 1 269 672 |
Cash Cash Equivalents Cash Flow Value | 277 540 | 225 549 | | |
Comprehensive Income Expense | | | 1 669 714 | 2 101 313 |
Corporation Tax Payable | 13 246 | 26 418 | 107 102 | 132 359 |
Corporation Tax Recoverable | 141 142 | 19 476 | 110 893 | |
Cost Sales | 2 756 410 | 4 009 052 | 3 533 457 | 4 461 305 |
Creditors | 524 927 | 453 392 | 358 610 | 2 234 935 |
Current Tax For Period | 13 246 | 110 893 | 106 875 | 172 096 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -251 | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 3 217 | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 3 629 | 68 261 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 747 | 420 | -238 451 | -190 101 |
Depreciation Expense Property Plant Equipment | 358 744 | 403 980 | | |
Depreciation Impairment Expense Property Plant Equipment | 512 345 | 547 493 | | |
Distribution Costs | 551 579 | 499 732 | 1 249 882 | 1 065 142 |
Dividends Paid Classified As Financing Activities | | | | -4 700 000 |
Finance Lease Liabilities Present Value Total | 524 927 | 453 392 | 358 610 | 256 271 |
Finance Lease Payments Owing Minimum Gross | 620 642 | 543 229 | 94 675 | 101 753 |
Finished Goods Goods For Resale | 175 657 | 311 488 | 101 983 | 23 325 |
Fixed Assets | 1 301 820 | 1 048 844 | 765 542 | 642 255 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | -5 655 |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | -2 564 | -305 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | 4 957 | -704 |
Further Item Tax Increase Decrease Component Adjusting Items | | -79 | 11 120 | -59 776 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 528 690 | 439 334 | | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | -58 869 | -14 581 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -14 324 | -165 087 | | |
Gain Loss On Disposals Property Plant Equipment | 2 228 | 4 480 | | |
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | 104 971 | | | |
Gross Profit Loss | 4 783 590 | 4 697 425 | | |
Impairment Loss Reversal On Investments | -104 971 | | | |
Income Taxes Paid Refund Classified As Operating Activities | -456 581 | 23 945 | | |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | 2 558 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | -49 996 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 381 | | 6 994 | -75 928 |
Increase From Amortisation Charge For Year Intangible Assets | | 9 899 | 11 507 | 13 578 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 547 493 | 358 502 | 299 274 |
Intangible Assets | 55 726 | 58 253 | 46 746 | 37 191 |
Intangible Assets Gross Cost | 1 363 397 | 119 199 | 119 199 | 123 222 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 133 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 209 | 29 516 | 24 516 | 19 198 |
Interest Income From Group Undertakings Participating Interests | 50 020 | 131 425 | 247 726 | 30 617 |
Interest Income On Bank Deposits | 52 | 133 | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 52 | 133 | | |
Interest Paid Classified As Operating Activities | | | -24 516 | -19 198 |
Interest Payable Similar Charges Finance Costs | 15 342 | 29 516 | 24 516 | 19 198 |
Interest Received Classified As Investing Activities | -50 072 | -131 558 | -247 726 | -30 617 |
Investments Fixed Assets | 173 128 | 173 128 | 173 128 | 173 128 |
Investments In Subsidiaries | 173 128 | 173 128 | 173 128 | 173 128 |
Net Cash Flows From Used In Operating Activities | -16 278 | -193 800 | | |
Net Cash Generated From Operations | -488 201 | -199 371 | | |
Net Current Assets Liabilities | 3 532 183 | 4 636 800 | 6 089 721 | |
Net Finance Income Costs | 50 072 | 131 558 | 247 726 | 30 617 |
Net Interest Paid Received Classified As Operating Activities | -15 342 | -29 516 | | |
Operating Profit Loss | 432 180 | 932 027 | | |
Other Creditors | 5 384 | 10 585 | -4 249 | 50 961 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 1 256 624 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 10 719 | | 705 519 |
Other Disposals Intangible Assets | | 1 256 624 | | |
Other Disposals Property Plant Equipment | | 19 490 | | 706 901 |
Other Interest Receivable Similar Income Finance Income | 50 072 | 131 558 | 247 726 | 30 617 |
Other Taxation Social Security Payable | 73 624 | 71 469 | | |
Par Value Share | | 10 | | |
Payments Finance Lease Liabilities Classified As Financing Activities | -48 086 | -95 755 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 22 733 | 33 676 | 46 580 | 38 143 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
Prepayments Accrued Income | 158 118 | 134 786 | 136 110 | 215 313 |
Proceeds From Sales Property Plant Equipment | -13 599 | -13 251 | | |
Profit Loss | 631 449 | 922 756 | 1 285 910 | 1 550 900 |
Profit Loss On Ordinary Activities Before Tax | 571 881 | 1 034 069 | | |
Property Plant Equipment Gross Cost | 2 789 738 | 3 071 009 | 3 157 716 | 2 637 739 |
Provisions For Liabilities Balance Sheet Subtotal | 30 420 | 30 840 | 9 331 | |
Purchase Intangible Assets | -5 962 | -12 426 | | |
Purchase Property Plant Equipment | -185 449 | -282 419 | | |
Raw Materials Consumables | 195 739 | 229 025 | 185 381 | 195 069 |
Social Security Costs | 266 866 | 157 025 | 118 849 | 101 149 |
Staff Costs Employee Benefits Expense | 2 433 811 | 2 161 509 | 2 016 720 | 2 163 353 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 420 | 30 840 | 9 331 | -4 634 |
Tax Decrease From Utilisation Tax Losses | 10 647 | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 765 | | 41 675 | 26 534 |
Tax Expense Credit Applicable Tax Rate | 108 657 | 196 473 | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -131 304 | -129 444 | -155 504 | -147 044 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 931 | 44 461 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 586 | 153 | -152 743 | 117 280 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -59 568 | 111 313 | 10 556 | 205 671 |
Total Assets Less Current Liabilities | 4 834 003 | 5 685 644 | 6 855 263 | |
Total Current Tax Expense Credit | -52 821 | 110 893 | 111 305 | 95 863 |
Total Deferred Tax Expense Credit | | | -269 208 | -122 544 |
Total Operating Lease Payments | 134 211 | 130 177 | | |
Trade Creditors Trade Payables | 554 997 | 562 358 | 350 106 | 479 134 |
Trade Debtors Trade Receivables | 948 109 | 940 184 | 1 015 238 | 607 997 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | -125 478 | -23 545 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | -23 545 |
Turnover Revenue | 7 540 000 | 8 706 477 | 11 971 861 | 14 393 663 |
Wages Salaries | 2 144 212 | 1 970 808 | 1 851 291 | 2 024 061 |
Company Contributions To Defined Benefit Plans Directors | 5 413 | 23 250 | | |
Director Remuneration Benefits Including Payments To Third Parties | 284 010 | 318 499 | | |