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 | 347 524 | 385 992 | 418 745 | 894 806 | 2 048 070 | 1 597 139 |
Current Assets | 1 108 364 | 1 120 756 | 1 267 808 | 1 596 807 | 3 388 614 | 3 062 936 |
Debtors | 108 843 | 105 611 | 95 779 | 70 598 | 85 031 | 217 990 |
Net Assets Liabilities | 432 413 | 678 415 | 864 452 | 1 121 533 | 2 201 936 | 2 820 804 |
Other Debtors | | 91 897 | 80 404 | 70 598 | 37 803 | 156 311 |
Property Plant Equipment | 955 370 | 1 473 197 | 3 966 776 | 4 006 122 | 3 975 817 | 4 272 996 |
Total Inventories | 651 997 | 629 153 | 753 284 | 631 403 | 1 255 513 | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 15 000 | 12 500 |
Accrued Liabilities Deferred Income | | | | 25 077 | 92 329 | 164 244 |
Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 995 292 | 1 158 263 | 1 451 144 | 1 576 826 | 1 646 065 | 1 948 896 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 390 544 | 600 010 |
Administrative Expenses | | | | 1 911 706 | 2 232 056 | 2 548 944 |
Average Number Employees During Period | | 56 | 67 | 84 | 92 | 93 |
Bank Borrowings | | | | 3 504 288 | 3 315 282 | 3 108 850 |
Bank Borrowings Overdrafts | 1 069 049 | 997 333 | 3 559 565 | 3 504 288 | 3 315 282 | 3 108 850 |
Cash Cash Equivalents Cash Flow Value | | | 418 745 | 894 806 | 2 048 070 | 1 597 139 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | -10 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | -10 | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | -19 148 | 91 028 |
Cash Receipts From Sales Interests In Associates | | | | -37 806 | -19 148 | |
Corporation Tax Payable | 77 021 | 107 852 | 6 246 | 102 371 | 420 189 | 226 663 |
Cost Sales | | | | 3 300 449 | 3 847 303 | 4 459 943 |
Creditors | 1 069 049 | 997 333 | 3 580 654 | 3 518 537 | 3 322 692 | 4 256 646 |
Current Tax For Period | 77 021 | 107 852 | 6 246 | 102 371 | 316 834 | 226 663 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 291 | 1 820 | 116 302 | 28 615 | 75 870 | -17 771 |
Depreciation Expense Property Plant Equipment | | | | 346 435 | 346 835 | |
Depreciation Impairment Expense Property Plant Equipment | | | | 346 435 | 346 835 | 302 831 |
Dividends Paid | | 129 000 | 129 000 | 129 000 | 109 500 | 41 000 |
Dividends Paid Classified As Financing Activities | | | | -129 000 | -109 500 | -41 000 |
Double Taxation Relief | | | | -28 615 | -9 570 | -19 595 |
Finance Lease Liabilities Present Value Total | | | | 14 249 | 7 410 | |
Finance Lease Payments Owing Minimum Gross | | | | 21 089 | 14 250 | |
Finished Goods Goods For Resale | | | | 631 403 | 1 255 513 | 1 247 807 |
Fixed Assets | | | | 4 006 122 | 3 975 827 | 4 272 996 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | 146 201 | 189 006 | 206 432 |
Further Item Interest Expense Component Total Interest Expense | | | | | 984 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 94 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 42 500 | 10 000 | 10 000 | 222 500 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -139 565 | -483 266 | 215 398 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 12 625 | 33 581 | 41 931 |
Gain Loss In Cash Flows From Change In Inventories | | | | -121 881 | 624 110 | -7 706 |
Gain Loss On Disposals Property Plant Equipment | | | | -29 642 | -74 014 | |
Government Grant Income | | | | 214 349 | 125 475 | |
Gross Profit Loss | | | | 2 313 832 | 3 742 314 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -6 246 | 984 | -420 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 172 597 | 292 881 | 346 435 | 346 835 | 302 831 |
Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 99 379 | 104 239 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 1 113 | 1 113 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | 1 084 | 226 | 1 065 |
Interest Payable Similar Charges Finance Costs | | | | 100 492 | 106 336 | 111 135 |
Interest Received Classified As Investing Activities | | | | -1 084 | -226 | -1 065 |
Investments Fixed Assets | | | | | 10 | |
Investments In Subsidiaries | | | | | 10 | |
Net Cash Flows From Used In Operating Activities | | | | -1 134 635 | -1 829 789 | -500 714 |
Net Cash Generated From Operations | | | | -1 241 373 | -1 935 141 | -1 032 038 |
Net Current Assets Liabilities | 599 738 | 258 017 | 650 098 | 834 331 | 1 825 054 | -1 193 710 |
Net Finance Income Costs | | | | 1 084 | 226 | 1 065 |
Net Interest Paid Received Classified As Operating Activities | | | | -100 492 | -106 336 | -111 135 |
Operating Profit Loss | | | | 616 475 | 1 688 717 | |
Other Creditors | 4 650 | 4 500 | 21 089 | 14 249 | 13 961 | 778 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 9 626 | | 220 753 | 277 596 | |
Other Disposals Property Plant Equipment | | 14 317 | | 250 395 | 351 610 | |
Other Interest Income | | | | 1 084 | 226 | 1 065 |
Other Interest Receivable Similar Income Finance Income | | | | 1 084 | 226 | 1 065 |
Other Operating Income Format1 | | | | 214 349 | 178 459 | 54 390 |
Other Taxation Social Security Payable | 120 917 | 53 541 | 148 586 | 119 432 | 178 806 | 241 174 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -6 840 | -6 839 | -14 250 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 17 403 | 18 670 | 22 128 |
Percentage Class Share Held In Subsidiary | | | | | 100 | |
Prepayments Accrued Income | | | | 29 000 | 31 207 | 57 992 |
Profit Loss | | 375 002 | 315 037 | 386 081 | 1 189 903 | 659 868 |
Profit Loss On Ordinary Activities Before Tax | | | | 517 067 | 1 582 607 | 868 760 |
Property Plant Equipment Gross Cost | 1 950 662 | 2 631 460 | 5 417 920 | 5 582 948 | 5 621 882 | 6 221 892 |
Provisions For Liabilities Balance Sheet Subtotal | 53 646 | 55 466 | 171 768 | 200 383 | 276 253 | 258 482 |
Purchase Property Plant Equipment | | | | -415 423 | -390 544 | -600 010 |
Revenue From Royalties Licences Similar Items | | | | | | 1 039 |
Social Security Costs | | | | 68 811 | 78 842 | |
Staff Costs Employee Benefits Expense | | | | 1 216 430 | 1 369 029 | 1 610 568 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 1 598 | -14 063 | -18 976 |
Tax Expense Credit Applicable Tax Rate | | | | 98 243 | 300 695 | 165 064 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 66 300 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 5 632 | 2 076 | 5 257 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 312 | 109 672 | 122 548 | 130 986 | 392 704 | 208 892 |
Total Additions Including From Business Combinations Property Plant Equipment | | 695 115 | 2 786 460 | 415 423 | | |
Total Assets Less Current Liabilities | 1 555 108 | 1 731 214 | 4 616 874 | 4 840 453 | 5 800 881 | 3 079 286 |
Total Borrowings | | | | 3 504 288 | 3 315 282 | 3 108 850 |
Total Operating Lease Payments | | | | 10 000 | 10 000 | |
Trade Creditors Trade Payables | 238 038 | 428 846 | 357 664 | 508 756 | 851 435 | 514 937 |
Trade Debtors Trade Receivables | 57 322 | 13 714 | 15 375 | | 16 021 | 3 687 |
Turnover Revenue | | | | 5 614 281 | 7 589 617 | |
Wages Salaries | | | | 1 130 216 | 1 271 517 | 1 502 407 |
Director Remuneration | | | | 15 912 | 15 912 | 15 912 |