| Profit & Loss |
| Date of Accounts |
2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 111 852 | 843 944 | 5 093 819 | 5 236 113 | 6 291 396 |
| Current Assets | 6 957 758 | 7 837 745 | 12 608 855 | 18 506 818 | 18 958 557 |
| Debtors | 5 117 140 | 6 211 266 | 6 976 653 | 12 640 656 | 12 167 577 |
| Net Assets Liabilities | 3 141 782 | 3 204 448 | 5 371 166 | 7 970 536 | 10 116 858 |
| Other Debtors | 2 397 818 | 3 040 442 | 1 516 043 | 3 693 750 | 3 182 888 |
| Property Plant Equipment | 2 094 073 | 1 977 109 | 1 521 605 | 1 348 424 | 3 771 624 |
| Total Inventories | 1 728 766 | 782 535 | 538 383 | 630 049 | 499 584 |
|
| Other Financial Data |
| Audit Fees Expenses | 16 250 | 17 000 | 14 000 | 16 500 | 22 000 |
| Amount Specific Advance Or Credit Directors | 533 102 | 857 132 | 1 371 655 | 2 715 945 | 2 231 552 |
| Amount Specific Advance Or Credit Made In Period Directors | 801 013 | 1 549 030 | 1 195 473 | 3 018 432 | 860 607 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 400 000 | 1 225 000 | 680 950 | 1 674 142 | 1 345 000 |
| Company Contributions To Money Purchase Plans Directors | 140 | 528 | 735 | 1 149 | 1 248 |
| Director Remuneration | 94 465 | 98 600 | 253 449 | 251 607 | 281 518 |
| Accrued Liabilities Deferred Income | 157 936 | 352 897 | 1 644 536 | 2 116 475 | 1 127 860 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 698 365 | 1 720 046 | 1 711 129 | 2 027 495 | 2 206 654 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -75 578 | -88 896 | -38 228 | 7 516 |
| Administrative Expenses | 3 581 170 | 4 502 809 | 4 058 351 | 4 972 767 | 4 201 580 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 64 | 52 | 49 | 72 | 79 |
| Bank Borrowings Overdrafts | 1 023 264 | 864 436 | 98 601 | 618 174 | 2 823 058 |
| Bank Overdrafts | 1 023 264 | 864 436 | 98 601 | 618 174 | 2 823 058 |
| Cash Cash Equivalents Cash Flow Value | -911 412 | -20 492 | 4 995 218 | 4 617 890 | |
| Comprehensive Income Expense | 1 387 732 | 512 666 | 2 666 718 | 3 226 196 | 3 491 322 |
| Corporation Tax Payable | 343 067 | 314 029 | 1 059 316 | 974 083 | 747 865 |
| Cost Sales | 15 535 237 | 29 781 728 | 28 395 391 | 39 558 826 | 43 647 775 |
| Creditors | 16 712 | 292 683 | 255 601 | 54 652 | 39 288 |
| Current Tax For Period | 364 165 | 123 455 | 690 552 | 806 855 | 551 633 |
| Depreciation Amortisation Expense | 254 485 | 395 409 | 305 574 | 317 695 | |
| Depreciation Expense Property Plant Equipment | 146 981 | 259 590 | 200 076 | 317 695 | 300 653 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 373 728 | 314 491 | 1 329 | 121 494 |
| Disposals Property Plant Equipment | | 647 509 | 618 401 | 1 875 | 157 425 |
| Dividends Paid | 400 000 | 450 000 | 500 000 | 626 875 | 1 345 000 |
| Dividends Paid Classified As Financing Activities | -400 000 | -450 000 | -500 000 | | |
| Dividends Paid On Shares Interim | 400 000 | 450 000 | 500 000 | 626 875 | 1 345 000 |
| Finance Lease Liabilities Present Value Total | 16 712 | 292 683 | 255 601 | 54 652 | 39 288 |
| Fixed Assets | 2 720 948 | 2 603 984 | 2 148 480 | 1 348 424 | |
| Further Item Interest Expense Component Total Interest Expense | 71 116 | 15 918 | 35 826 | 72 258 | 43 773 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 66 100 | 143 941 | 328 374 | 215 057 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 10 792 | -18 069 | 66 862 | -440 141 | 47 219 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 724 095 | 934 559 | 2 297 766 | 1 985 507 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -473 805 | -815 548 | -83 644 | -4 366 233 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -32 524 | 61 399 | -203 955 | 6 644 | |
| Gain Loss On Disposals Property Plant Equipment | -32 524 | 61 399 | -203 955 | 6 644 | -2 854 |
| Gross Profit Loss | 5 475 316 | 5 252 678 | 7 539 299 | 9 121 269 | 8 361 274 |
| Income Taxes Paid Refund Classified As Operating Activities | -57 378 | -457 191 | -117 332 | -892 088 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 441 592 | | -10 503 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 463 887 | 890 920 | 5 015 710 | -377 328 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 26 120 | 4 847 | | |
| Increase Decrease In Property Plant Equipment | | 203 422 | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 373 516 | -946 231 | -244 152 | 91 666 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 395 409 | 305 574 | 317 695 | 300 653 |
| Interest Expense On Bank Loans Similar Borrowings | 79 517 | 80 741 | 111 820 | 65 105 | 74 409 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 622 | 47 196 | 29 748 | 24 371 | 15 240 |
| Interest Paid Classified As Operating Activities | -78 810 | -96 659 | -120 739 | -78 314 | |
| Interest Payable Similar Charges Finance Costs | 181 255 | 243 097 | 186 313 | 174 943 | 136 811 |
| Investments Fixed Assets | 626 875 | 626 875 | 626 875 | | |
| Investments In Associates | 626 875 | 626 875 | 626 875 | -626 875 | |
| Merchandise | 1 728 766 | 782 535 | 538 383 | 630 049 | 499 584 |
| Net Assets Liabilities Joint Ventures | -397 332 | -494 871 | -509 359 | | |
| Net Cash Flows From Used In Financing Activities | 719 979 | 548 347 | 1 080 657 | 1 180 852 | |
| Net Cash Flows From Used In Investing Activities | 126 513 | 9 566 | 48 739 | 116 606 | |
| Net Cash Flows From Used In Operating Activities | 617 395 | -1 448 833 | -6 145 106 | -920 130 | |
| Net Cash Generated From Operations | 379 469 | -2 149 121 | -6 448 751 | -1 987 161 | |
| Net Current Assets Liabilities | 751 743 | 1 131 766 | 3 628 010 | 6 788 259 | 6 503 533 |
| Net Interest Received Paid Classified As Investing Activities | -53 047 | -4 058 | -5 286 | -21 264 | |
| Number Shares Issued Fully Paid | | 50 000 | 50 000 | 50 000 | 50 049 |
| Operating Profit Loss | 1 904 938 | 749 869 | 3 480 948 | 4 148 502 | 4 159 694 |
| Other Creditors | 1 090 650 | 392 823 | 341 973 | 166 422 | 156 628 |
| Other Deferred Tax Expense Credit | 24 833 | -75 578 | -62 196 | -38 228 | |
| Other Interest Receivable Similar Income Finance Income | 53 047 | 79 891 | 5 286 | 21 264 | 20 072 |
| Other Operating Income Format1 | 10 792 | | | | |
| Other Taxation Social Security Payable | 50 702 | 89 063 | 87 730 | 172 146 | 221 494 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -319 979 | -98 347 | -66 134 | -50 312 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 644 | 9 527 | 9 742 | 13 314 | 14 266 |
| Percentage Class Share Held In Joint Venture | | 50 | 50 | | |
| Prepayments Accrued Income | 85 904 | 33 239 | 1 142 853 | 1 732 320 | 1 564 299 |
| Proceeds From Sales Property Plant Equipment | -148 240 | -335 180 | -99 955 | -7 190 | |
| Profit Loss | 1 387 732 | 512 666 | 2 666 718 | 3 226 196 | 3 491 322 |
| Profit Loss From Continuing Operations Joint Ventures | 261 888 | 377 539 | 14 488 | | |
| Profit Loss On Ordinary Activities Before Tax | 1 776 730 | 586 663 | 3 299 921 | 3 994 823 | 4 042 955 |
| Property Plant Equipment Gross Cost | 3 792 438 | 3 697 155 | 3 232 734 | 3 375 919 | 5 978 278 |
| Provisions | 314 197 | 238 619 | 149 723 | 111 495 | 119 011 |
| Provisions For Liabilities Balance Sheet Subtotal | 314 197 | 238 619 | 149 723 | 111 495 | 119 011 |
| Purchase Property Plant Equipment | -327 800 | -348 804 | -153 980 | -145 060 | |
| Recoverable Value-added Tax | 390 489 | 322 101 | 413 224 | 602 178 | 801 572 |
| Social Security Costs | 49 452 | 185 935 | 167 738 | 217 739 | 232 770 |
| Staff Costs Employee Benefits Expense | 709 271 | 1 451 418 | 1 325 054 | 1 765 955 | 1 906 955 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 24 004 | 4 302 | | | |
| Tax Expense Credit Applicable Tax Rate | 355 346 | 111 466 | 626 985 | 759 016 | 768 161 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 921 | 16 291 | 55 127 | 24 287 | 30 807 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 903 | | 8 440 | 23 552 | 16 552 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 388 998 | 73 997 | 633 203 | 768 627 | 551 633 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 552 226 | 153 980 | 145 060 | 2 759 784 |
| Total Assets Less Current Liabilities | 3 472 691 | 3 735 750 | 5 776 490 | 8 136 634 | 10 275 157 |
| Total Borrowings | 1 303 099 | 1 249 346 | 417 377 | 886 638 | 3 023 934 |
| Total Current Tax Expense Credit | 364 165 | 149 575 | 695 399 | 806 855 | |
| Total Operating Lease Payments | 248 757 | 575 481 | 278 759 | 253 970 | 256 790 |
| Trade Creditors Trade Payables | 3 277 273 | 4 600 504 | 5 685 514 | 7 457 447 | 7 216 531 |
| Trade Debtors Trade Receivables | 1 709 827 | 1 958 352 | 2 532 878 | 3 896 463 | 4 387 266 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | 3 680 | | | |
| Turnover Revenue | 21 010 553 | 35 034 406 | 35 934 690 | 48 680 095 | 52 009 049 |
| Wages Salaries | 653 175 | 1 255 956 | 1 147 574 | 1 534 902 | 1 659 919 |
