Profit & Loss |
Date of Accounts |
2016-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | | 5 354 359 | 3 289 529 |
Current Assets | | 5 549 162 | 6 983 027 |
Debtors | 65 742 | 2 000 952 | 2 652 570 |
Net Assets Liabilities | | 1 850 952 | 2 652 570 |
Other Debtors | 65 742 | 59 926 | 1 505 163 |
Total Inventories | | | 19 485 |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | | 3 500 |
Accumulated Depreciation Impairment Property Plant Equipment | | 18 233 | 266 739 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 43 185 |
Administrative Expenses | | 1 173 122 | 2 815 543 |
Amortisation Expense Intangible Assets | | | 3 500 |
Amounts Owed By Related Parties | | 2 000 952 | 1 119 407 |
Applicable Tax Rate | | 19 | 19 |
Average Number Employees During Period | | 12 | 12 |
Balances With Banks | | 5 354 359 | 3 289 529 |
Bank Borrowings | | 17 605 697 | 17 688 564 |
Cash Cash Equivalents Cash Flow Value | | 5 354 359 | |
Comprehensive Income Expense | 64 742 | 2 828 296 | 1 130 414 |
Comprehensive Income Expense Attributable To Owners Parent | | 4 148 239 | 113 856 |
Cost Sales | | 14 271 510 | 8 826 487 |
Creditors | | 17 605 697 | 17 688 564 |
Current Tax For Period | | 664 123 | 34 805 |
Depreciation Amortisation Expense | | 6 456 | 670 250 |
Depreciation Expense Property Plant Equipment | | 6 456 | 666 750 |
Dividends Paid | | -1 174 418 | -328 796 |
Dividends Paid Classified As Financing Activities | | -1 174 420 | -328 796 |
Dividends Received Classified As Investing Activities | | 2 225 999 | |
Fixed Assets | | 17 866 532 | 17 982 383 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 6 559 132 | 82 867 |
Further Item Debtors Component Total Debtors | | | 28 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 5 794 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -5 857 920 | 1 020 614 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -4 814 480 | 3 443 370 |
Gain Loss In Cash Flows From Change In Inventories | | | 19 485 |
Gross Profit Loss | | 1 864 917 | 3 618 875 |
Income Expense Recognised Directly In Equity | 1 000 | | |
Income Taxes Paid Refund Classified As Operating Activities | | -65 987 | 138 990 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | -3 480 049 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 1 575 146 | -2 064 830 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 184 805 |
Increase From Amortisation Charge For Year Intangible Assets | | | 3 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 266 739 |
Intangible Assets | | 70 000 | 66 500 |
Intangible Assets Gross Cost | | 70 000 | 70 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | -19 918 | 668 075 |
Interest Income On Bank Deposits | | 8 294 | 8 |
Interest Paid Classified As Financing Activities | | 19 918 | -668 075 |
Interest Paid Classified As Operating Activities | | -19 918 | 668 075 |
Interest Payable Similar Charges Finance Costs | | -19 918 | 668 075 |
Interest Received Classified As Investing Activities | | 8 294 | 8 |
Interest Received Classified As Operating Activities | | 8 294 | 8 |
Investments Fixed Assets | | 970 958 | 760 639 |
Issue Equity Instruments | 1 000 | | |
Minimum Operating Lease Payments Recognised As Expense | | 26 448 | |
Net Cash Flows From Used In Financing Activities | | 5 404 630 | -914 004 |
Net Cash Flows From Used In Investing Activities | | -3 550 282 | -43 177 |
Net Cash Flows From Used In Operating Activities | | -279 202 | -1 107 649 |
Net Cash Generated From Operations | | -345 189 | -968 659 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 698 251 | 1 473 582 |
Net Current Assets Liabilities | 65 742 | 1 076 345 | 678 421 |
Number Shares Issued Fully Paid | | 750 | 750 |
Operating Profit Loss | | 691 795 | 803 332 |
Other Comprehensive Income Expense Net Tax | | 250 | 13 396 |
Other Creditors | | 2 205 853 | 3 790 481 |
Other Departments Average Number Employees | | 3 | 3 |
Other Interest Receivable Similar Income Finance Income | | 8 294 | 8 |
Other Inventories | | | 19 485 |
Other Payables Accrued Expenses | | 1 742 794 | 1 336 413 |
Ownership Interest In Associate Percent | | 100 | 100 |
Par Value Share | | | 1 |
Pension Costs Defined Contribution Plan | | 160 170 | 186 829 |
Prepayments | | 120 608 | 1 796 743 |
Production Average Number Employees | | 9 | 9 |
Profit Loss | 64 742 | 2 828 046 | 1 130 414 |
Profit Loss Attributable To Owners Parent | | 55 884 | 100 460 |
Profit Loss On Ordinary Activities Before Tax | | 720 007 | 135 265 |
Property Plant Equipment Gross Cost | | 16 817 000 | 13 336 951 |
Provisions For Liabilities Balance Sheet Subtotal | | | -150 000 |
Purchase Property Plant Equipment | | -5 784 575 | -43 185 |
Revenue From Rendering Services | | 16 136 427 | 9 512 310 |
Revenue From Sale Goods | | | 2 933 052 |
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Net Tax | | 4 092 105 | 13 396 |
Social Security Costs | | 79 349 | 59 043 |
Staff Costs Employee Benefits Expense | | 903 414 | 725 438 |
Taxation Social Security Payable | | 150 000 | 647 154 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | -257 290 | |
Tax Expense Credit Applicable Tax Rate | | 914 301 | 25 700 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -175 700 |
Tax Increase Decrease From Other Short-term Timing Differences | | 7 112 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 664 123 | 34 805 |
Total Assets Less Current Liabilities | 65 742 | 18 942 877 | 18 660 804 |
Total Borrowings | | 17 605 697 | 17 688 564 |
Total Operating Lease Payments | | 26 448 | 25 086 |
Trade Creditors Trade Payables | | 230 745 | 530 558 |
Trade Debtors Trade Receivables | | 14 269 | 12 687 |
Turnover Revenue | | 16 136 427 | 12 445 362 |
Wages Salaries | | 663 895 | 479 566 |
Company Contributions To Money Purchase Plans Directors | | 64 789 | 89 673 |
Director Remuneration | | 169 493 | 49 002 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | | 1 | 1 |