| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 221 000 | 333 397 | 1 453 |
| Current Assets | 19 793 000 | 16 691 066 | 19 245 290 |
| Debtors | 6 746 000 | 4 380 917 | 9 183 004 |
| Net Assets Liabilities | 1 730 352 | 1 914 448 | 2 502 492 |
| Other Debtors | 1 164 000 | 1 249 713 | 847 095 |
| Property Plant Equipment | 2 763 562 | 2 034 370 | 2 054 025 |
| Total Inventories | 12 826 000 | 11 976 752 | 10 060 833 |
|
| Other Financial Data |
| Audit Fees Expenses | 22 000 | 21 300 | 17 000 |
| Amount Specific Advance Or Credit Directors | 42 000 | 9 190 | 3 001 450 |
| Amount Specific Advance Or Credit Made In Period Directors | 445 000 | 83 960 | 15 225 100 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 135 150 | 12 214 460 |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 7 528 | 8 111 |
| Director Remuneration | 310 000 | 236 487 | 311 891 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | 3 | 3 |
| Accrued Liabilities | 689 750 | 1 596 586 | 2 511 626 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 474 835 | 4 583 435 | 4 948 172 |
| Additional Provisions Increase From New Provisions Recognised | | 23 823 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | -59 498 |
| Administrative Expenses | 2 491 373 | 2 849 952 | 3 024 230 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 179 | 175 | 158 |
| Bank Borrowings | | 11 588 | |
| Bank Borrowings Overdrafts | 76 000 | 11 588 | 824 077 |
| Bank Overdrafts | 76 000 | | 824 077 |
| Cash Cash Equivalents Cash Flow Value | 145 000 | 333 397 | -822 624 |
| Comprehensive Income Expense | 75 655 | 184 096 | 588 044 |
| Corporation Tax Payable | 26 000 | 1 311 | 1 311 |
| Cost Sales | 56 930 629 | 46 574 015 | 49 519 637 |
| Creditors | 378 000 | 148 401 | 88 930 |
| Depreciation Amortisation Expense | 708 525 | 657 613 | 661 963 |
| Depreciation Expense Property Plant Equipment | 709 835 | 542 597 | 498 558 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 549 013 | 297 226 |
| Disposals Property Plant Equipment | | 1 439 073 | 917 822 |
| Finance Lease Liabilities Present Value Total | 378 000 | 289 790 | 275 918 |
| Finished Goods | 49 917 | 61 678 | 68 765 |
| Fixed Assets | 2 785 992 | 2 056 800 | 2 076 455 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 000 | 586 541 | 269 403 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -319 000 | -3 749 378 | 1 346 513 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -229 783 | 2 365 083 | -1 800 637 |
| Gross Profit Loss | 2 860 755 | 2 522 085 | 3 662 687 |
| Income From Related Parties | 2 170 000 | 2 598 011 | 639 269 |
| Income Taxes Paid Refund Classified As Operating Activities | 26 000 | -24 689 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 031 000 | 188 397 | -1 156 021 |
| Increase Decrease In Property Plant Equipment | | 142 135 | 189 970 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 525 000 | -1 044 783 | -1 915 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 657 613 | 661 963 |
| Interest Expense On Bank Loans Similar Borrowings | 176 000 | 87 073 | 122 672 |
| Interest Expense On Bank Overdrafts | 34 727 | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 57 000 | 56 445 | 31 082 |
| Interest Paid Classified As Operating Activities | -210 727 | -87 073 | -122 672 |
| Interest Payable Similar Charges Finance Costs | 267 727 | 143 518 | 153 754 |
| Investments Fixed Assets | 22 430 | 22 430 | 22 430 |
| Issue Equity Instruments | 150 000 | | |
| Loans Owed By Related Parties | 18 000 | 406 412 | 2 609 |
| Loans Owed To Related Parties | -53 000 | -32 222 | -114 187 |
| Net Cash Flows From Used In Financing Activities | 3 000 | 189 622 | 3 126 707 |
| Net Cash Flows From Used In Investing Activities | 778 397 | 123 312 | 637 775 |
| Net Cash Flows From Used In Operating Activities | -1 812 397 | -501 331 | -2 608 461 |
| Net Cash Generated From Operations | -2 054 124 | -669 538 | -2 762 215 |
| Net Current Assets Liabilities | -606 244 | 101 268 | 550 688 |
| Net Interest Received Paid Classified As Investing Activities | | | -43 843 |
| Number Shares Issued Fully Paid | | 400 000 | 400 000 |
| Operating Profit Loss | 369 382 | 351 437 | 638 457 |
| Other Creditors | 48 466 | 118 755 | 120 557 |
| Other Deferred Tax Expense Credit | 26 000 | 23 823 | -59 498 |
| Other Interest Receivable Similar Income Finance Income | | | 43 843 |
| Other Investments Other Than Loans | 22 430 | 22 430 | 22 430 |
| Other Operating Income Format1 | | 679 304 | |
| Other Remaining Borrowings | 80 000 | 126 042 | 94 906 |
| Other Taxation Social Security Payable | 576 000 | 143 085 | 147 093 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -153 000 | -266 809 | -73 343 |
| Payments On Account Inventories | 8 670 872 | 7 759 379 | 5 856 203 |
| Payments To Related Parties | 482 000 | 909 237 | 1 008 008 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 112 000 | 122 417 | 125 745 |
| Proceeds From Borrowings Classified As Financing Activities | | -46 042 | |
| Proceeds From Issuing Shares | -150 000 | | |
| Proceeds From Sales Property Plant Equipment | | | -620 596 |
| Profit Loss | 75 655 | 184 096 | 588 044 |
| Profit Loss On Ordinary Activities Before Tax | 101 655 | 207 919 | 528 546 |
| Property Plant Equipment Gross Cost | 7 238 397 | 6 617 805 | 7 002 197 |
| Provisions | 71 396 | 95 219 | 35 721 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 396 | 95 219 | 35 721 |
| Purchase Property Plant Equipment | -778 397 | -123 312 | -1 302 214 |
| Repayments Borrowings Classified As Financing Activities | | | -42 724 |
| Social Security Costs | 482 000 | 466 227 | 507 100 |
| Staff Costs Employee Benefits Expense | 5 627 000 | 5 660 643 | 5 806 449 |
| Tax Expense Credit Applicable Tax Rate | 19 314 | 39 505 | 100 424 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 19 464 | -144 567 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 000 | 3 817 | 752 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 000 | 23 823 | -59 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 818 481 | 1 302 214 |
| Total Assets Less Current Liabilities | 2 179 748 | 2 158 068 | 2 627 143 |
| Total Borrowings | 156 000 | 137 630 | 918 983 |
| Total Operating Lease Payments | 234 000 | 234 000 | 278 654 |
| Trade Creditors Trade Payables | 9 429 000 | 5 722 809 | 8 730 619 |
| Trade Debtors Trade Receivables | 5 582 000 | 3 131 204 | 5 334 459 |
| Turnover Revenue | 59 791 384 | 49 096 100 | 53 182 324 |
| Wages Salaries | 5 033 000 | 5 071 999 | 5 173 604 |
| Work In Progress | 931 317 | 726 256 | 769 790 |
(26 pages)