Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 175 377 | 213 850 | 601 936 | 533 725 | 373 746 | 222 149 |
Current Assets | 3 410 630 | 3 857 602 | 5 059 764 | 4 622 750 | 4 599 931 | 4 267 560 |
Debtors | 1 929 309 | 2 675 072 | 3 532 028 | 3 055 877 | 3 258 811 | 2 818 945 |
Net Assets Liabilities | -53 656 | -1 937 176 | -1 567 373 | -1 575 824 | -1 350 969 | -985 849 |
Other Debtors | 196 | 11 848 | 109 156 | 6 378 | 6 378 | 24 647 |
Property Plant Equipment | 644 574 | 591 762 | 498 033 | 353 139 | 339 676 | 487 233 |
Total Inventories | 1 305 944 | 968 680 | 925 800 | 1 033 148 | 967 374 | |
|
Other Financial Data |
Audit Fees Expenses | 31 750 | 578 | 10 958 | 16 905 | 12 089 | 22 541 |
Fees For Non-audit Services | 35 736 | | | | | |
Other Assurance Services Fees | 3 500 | | | | | |
Other Non-audit Services Fees | 32 236 | | | | | |
Accumulated Amortisation Impairment Intangible Assets | 129 561 | 129 561 | 129 561 | 129 561 | 129 561 | 129 561 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 923 342 | 4 746 426 | 4 904 083 | 5 025 756 | 5 143 903 | 5 261 702 |
Additional Provisions Increase From New Provisions Recognised | | -218 133 | | | | 31 095 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 182 241 | 102 705 | 30 029 | 104 684 | 265 356 |
Administration Support Average Number Employees | 43 | 38 | 26 | 25 | 26 | 23 |
Administrative Expenses | 14 209 465 | 4 638 482 | 2 814 761 | 2 643 040 | 3 234 354 | 2 735 798 |
Amounts Owed By Related Parties | | 379 579 | 332 672 | 506 783 | 641 300 | 718 872 |
Amounts Owed To Related Parties | | | | | 1 132 605 | 634 971 |
Amount Specific Bank Loan | 931 895 | 891 849 | 1 096 628 | 50 000 | 45 330 | 34 298 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 94 | 84 | 63 | 61 | 62 | 53 |
Balances Amounts Owed By Related Parties | | 379 579 | 332 672 | 506 783 | 641 300 | 718 872 |
Balances With Banks | 175 377 | 213 240 | 601 626 | 533 499 | 373 186 | 222 167 |
Bank Borrowings | 931 895 | 891 849 | 1 096 628 | 1 075 097 | 35 330 | 466 468 |
Cash Cash Equivalents | 175 377 | 213 850 | 601 936 | 533 725 | 373 746 | 222 149 |
Cash On Hand | | 610 | 310 | 226 | 560 | -18 |
Comprehensive Income Expense | | | | -8 451 | 224 855 | |
Cost Sales | 16 540 564 | 9 324 266 | 9 418 249 | 7 149 484 | 9 104 254 | 8 734 914 |
Creditors | 3 877 936 | 2 811 480 | 3 146 677 | 2 822 243 | 2 809 246 | 2 809 357 |
Current Tax For Period | 230 182 | -152 629 | | | | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 008 270 | | | | | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | | | | | | -677 819 |
Deferred Tax Asset Debtors | 48 075 | 291 199 | 241 539 | 239 131 | 185 753 | 135 835 |
Deferred Tax Assets | 48 075 | 291 199 | 241 539 | 239 131 | 185 753 | 176 627 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 551 401 | | | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -420 | | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 28 603 | -34 260 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 45 567 | -243 124 | 83 920 | 2 408 | 53 378 | 49 918 |
Deferred Tax Liabilities | | | | | | 40 792 |
Depreciation Expense Property Plant Equipment | 371 950 | 243 712 | 174 205 | 165 781 | 118 147 | 117 798 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -2 420 628 | -16 548 | -44 108 | | |
Disposals Property Plant Equipment | | -2 411 969 | -38 777 | -53 250 | | |
Distribution Costs | 1 834 804 | 1 241 245 | 1 007 737 | 470 193 | 441 783 | 561 473 |
Finance Lease Liabilities Present Value Total | | | | | | 8 096 |
Financial Liabilities | | 2 811 480 | 3 146 677 | 2 822 243 | 2 773 916 | 2 767 081 |
Finished Goods Goods For Resale | 78 723 | | 28 822 | 236 620 | 23 807 | |
Further Item Debtors Component Total Debtors | | 195 690 | 195 690 | | | |
Further Revenue Item Component Total Revenue | | | | 137 791 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 392 432 | 2 462 815 | 2 013 812 | 4 727 496 | 4 213 500 | 1 834 181 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -300 | | | | | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 129 851 | -94 092 | 5 115 | 41 404 | 50 463 | 28 413 |
Government Grant Income | | | | 83 422 | | |
Gross Profit Loss | 8 890 490 | 3 548 721 | 4 027 127 | 3 039 224 | 3 971 323 | 3 825 040 |
Income From Related Parties | 4 376 836 | | | | 335 633 | 249 346 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -43 443 | | | | |
Increase Decrease In Existing Provisions | | -10 275 | 64 376 | -19 186 | 63 518 | 49 918 |
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 614 380 | | | | | |
Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -9 462 289 | | | | | |
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | | | | | | 55 665 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 243 712 | 174 205 | 165 781 | 118 147 | 117 799 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | | | | | 1 132 605 | |
Intangible Assets Gross Cost | 129 561 | 129 561 | 129 561 | 129 561 | 129 561 | 129 561 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 330 | 75 852 | 27 623 | 14 582 | 16 953 | 56 488 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 13 461 | | 1 030 | 874 | | 55 600 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 642 |
Interest Income On Bank Deposits | 212 | 29 | | | | |
Interest Payable Similar Charges Finance Costs | 16 791 | 75 852 | 28 653 | 15 456 | 16 953 | 112 730 |
Investments In Subsidiaries | 300 | -300 | | | | |
Loans Owed By Related Parties | | | | | | |
Loans Owed To Related Parties | | | | | 1 132 605 | 510 451 |
Minimum Operating Lease Payments Recognised As Expense | 1 154 584 | 667 533 | 700 501 | 580 517 | 656 903 | 532 392 |
Net Current Assets Liabilities | -467 306 | 527 088 | 1 340 533 | 1 130 947 | 1 366 408 | 1 544 317 |
Number Shares Issued Fully Paid | 566 000 | 566 000 | 566 000 | 566 000 | 566 000 | 566 000 |
Operating Profit Loss | -7 153 779 | -2 246 893 | 448 116 | 9 413 | | |
Other Creditors | | | 57 451 | | 10 705 | |
Other Finance Income | 614 381 | | | | | |
Other Interest Receivable Similar Income Finance Income | 614 593 | 29 | | | | |
Other Operating Income Format1 | | 84 113 | 243 487 | 83 422 | | |
Other Payables Accrued Expenses | 428 104 | 805 820 | 550 939 | 443 613 | 351 712 | 297 689 |
Other Remaining Operating Income | | 84 113 | 243 487 | | | |
Other Revenue | | | 243 487 | 23 443 | 14 743 | 360 700 |
Other Short-term Employee Benefits | | | 9 812 | 9 970 | 15 055 | 18 178 |
Ownership Interest In Subsidiary Percent | 100 | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 |
Payments To Related Parties | 1 659 032 | | | | 123 053 | 66 261 |
Pension Costs Defined Contribution Plan | 134 110 | 90 975 | 79 705 | 84 210 | 83 693 | 75 730 |
Prepayments | 562 901 | 415 958 | 582 625 | 445 486 | 474 810 | 233 525 |
Production Average Number Employees | 51 | 46 | 37 | 36 | 36 | 30 |
Profit Loss | -6 831 726 | -1 883 520 | 369 803 | -8 451 | 224 855 | 365 121 |
Profit Loss On Ordinary Activities Before Tax | -6 555 977 | -2 322 716 | 419 463 | -6 043 | 278 233 | 415 039 |
Property Plant Equipment Gross Cost | 7 567 916 | 5 338 188 | 5 402 116 | 5 378 895 | 5 483 579 | 5 748 935 |
Provisions | 182 849 | -46 653 | 17 722 | -1 464 | 62 054 | 72 207 |
Provisions For Liabilities Balance Sheet Subtotal | 230 924 | 244 546 | 259 262 | 237 667 | 247 807 | 208 042 |
Provisions Used | | -1 094 | | | | -70 860 |
Raw Materials Consumables | 1 063 805 | 695 088 | 308 217 | 284 895 | 756 392 | 855 549 |
Research Development Expense Recognised In Profit Or Loss | 18 732 | 22 246 | 1 288 | 1 844 | 273 | 2 083 |
Revenue From Sale Goods | 25 431 054 | 12 872 987 | 13 445 376 | 10 027 474 | 13 060 834 | 12 199 254 |
Social Security Costs | 389 948 | 240 312 | 194 138 | 175 031 | 186 438 | 176 557 |
Staff Costs Employee Benefits Expense | 4 962 294 | 2 992 772 | 2 273 129 | 2 121 277 | 2 272 589 | 2 308 013 |
Taxation Social Security Payable | 200 412 | 99 118 | 51 660 | 97 146 | 88 162 | 21 483 |
Tax Decrease From Utilisation Tax Losses | | | | 98 | -6 083 | -26 451 |
Tax Expense Credit Applicable Tax Rate | -1 278 416 | -441 316 | 79 698 | -1 148 | 52 864 | 78 857 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 3 180 | 11 267 | 12 635 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -5 795 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 764 | 23 175 | 4 222 | 278 | -601 | 818 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | -4 069 | -15 941 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 749 | -439 196 | 49 660 | 2 408 | 53 378 | 49 918 |
Total Assets Less Current Liabilities | 177 268 | 1 118 850 | 1 838 566 | 1 484 086 | 1 706 084 | 2 031 550 |
Total Borrowings | 931 895 | 891 849 | 1 096 628 | 1 075 097 | 35 330 | 42 276 |
Total Deferred Tax Expense Credit | | -243 124 | 49 660 | 2 408 | | |
Total Operating Lease Payments | 125 567 | 48 937 | 14 107 | 59 563 | 96 073 | 29 552 |
Trade Creditors Trade Payables | 2 087 343 | 1 499 055 | 1 940 546 | 1 865 134 | 1 614 381 | 1 286 446 |
Trade Debtors Trade Receivables | 1 318 137 | 1 380 798 | 2 070 346 | 1 858 099 | 1 950 570 | 1 706 066 |
Turnover Revenue | 25 431 054 | 12 872 987 | 13 688 863 | 10 188 708 | 13 075 577 | 12 559 954 |
Unpaid Contributions To Pension Schemes | | 34 672 | 22 007 | 10 813 | 25 958 | 8 090 |
Wages Salaries | 4 438 236 | 2 661 485 | 1 989 474 | 1 852 066 | 1 987 403 | 2 037 548 |
Work In Progress | 163 416 | 273 592 | 588 761 | 511 633 | 187 175 | 326 203 |
Company Contributions To Money Purchase Plans Directors | 51 803 | 16 875 | 16 375 | 17 730 | 18 111 | 19 385 |
Director Remuneration | 425 589 | 254 399 | 248 183 | 248 938 | 239 732 | 318 457 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 |