| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 550 059 | 3 986 138 | 4 279 154 |
| Current Assets | 14 262 465 | 16 868 297 | 19 265 564 |
| Debtors | 13 682 817 | 12 831 625 | 14 931 865 |
| Net Assets Liabilities | 2 493 755 | 2 408 369 | 1 987 188 |
| Other Debtors | 1 919 794 | 1 576 485 | 3 935 082 |
| Property Plant Equipment | 27 511 619 | 31 389 231 | 30 048 347 |
| Total Inventories | 29 589 | 50 534 | 54 545 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 1 129 750 | 577 447 | 342 385 |
| Accumulated Amortisation Impairment Intangible Assets | | 6 590 | 13 180 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 511 001 | 3 680 832 | 5 518 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 6 040 581 | 497 060 |
| Administrative Expenses | 2 266 662 | 5 443 382 | 6 447 482 |
| Amortisation Expense Intangible Assets | | 6 590 | 6 590 |
| Amounts Owed By Group Undertakings Participating Interests | | 9 775 000 | |
| Amount Specific Bank Loan | | 616 250 | |
| Amounts Recoverable On Contracts | 234 752 | | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 144 | 105 | 133 |
| Bank Borrowings | 887 778 | 419 831 | 2 913 493 |
| Comprehensive Income Expense | 363 839 | -217 207 | -421 165 |
| Corporation Tax Payable | 227 081 | 67 453 | 165 409 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 292 016 | 494 938 | 828 804 |
| Cost Sales | 2 391 717 | 2 821 005 | 3 271 828 |
| Creditors | 19 489 519 | 17 384 833 | 23 950 134 |
| Current Tax For Period | 94 151 | 21 233 | 95 423 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 422 | | 79 000 |
| Deferred Tax Liabilities | 166 201 | 166 201 | 296 201 |
| Depreciation Expense Property Plant Equipment | 255 158 | 2 169 831 | 1 837 944 |
| Dividends Paid | 40 000 | | |
| Dividends Paid Classified As Financing Activities | 20 000 | | |
| Finished Goods Goods For Resale | 29 589 | 50 534 | 54 545 |
| Fixed Assets | 28 089 129 | 32 026 053 | 30 678 579 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 1 548 | | |
| Further Item Interest Expense Component Total Interest Expense | 8 796 | 3 645 | 269 222 |
| Gain Loss On Disposals Property Plant Equipment | 100 | | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 439 919 | 130 820 | |
| Gross Profit Loss | 2 471 699 | 5 721 281 | 6 898 564 |
| Income Taxes Paid Refund Classified As Operating Activities | 31 211 | -6 660 | -5 072 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -259 189 | 3 346 288 | 382 807 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -118 | -174 201 | 58 605 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | 130 000 |
| Increase From Amortisation Charge For Year Intangible Assets | | 6 590 | 6 590 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 2 169 831 | 1 837 944 |
| Intangible Assets | | 59 312 | 52 722 |
| Intangible Assets Gross Cost | | 65 902 | 65 902 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 223 244 | 858 832 | 829 494 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 548 | | |
| Interest Paid Classified As Operating Activities | 232 040 | 862 477 | 1 098 716 |
| Interest Payable Similar Charges Finance Costs | 233 588 | 862 477 | 1 098 716 |
| Interest Received Classified As Operating Activities | 246 | 2 130 | 407 034 |
| Investment Property | | 577 510 | 577 510 |
| Net Cash Flows From Used In Financing Activities | 2 231 101 | 23 541 317 | -10 215 874 |
| Net Cash Flows From Used In Investing Activities | -21 690 243 | -6 468 640 | -497 060 |
| Net Cash Flows From Used In Operating Activities | 19 199 953 | -13 726 389 | 11 095 741 |
| Net Cash Generated From Operations | 19 402 084 | -12 859 382 | 11 792 495 |
| Net Current Assets Liabilities | -5 227 054 | -516 536 | -4 684 570 |
| Nominal Value Allotted Share Capital | 30 100 | 30 100 | 30 100 |
| Number Shares Issued Fully Paid | | 30 100 | 30 100 |
| Operating Profit Loss | 704 536 | 490 172 | 503 545 |
| Other Creditors | 14 522 946 | 14 230 704 | 19 038 838 |
| Other Interest Receivable Similar Income Finance Income | 246 | 2 130 | 407 034 |
| Other Operating Income Format1 | 499 499 | 212 273 | 52 463 |
| Other Taxation Social Security Payable | 104 567 | 251 779 | 174 581 |
| Par Value Share | | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 611 | 30 125 | 36 124 |
| Prepayments Accrued Income | 1 267 482 | 313 337 | 1 077 636 |
| Proceeds From Sales Investment Properties | -4 365 648 | -362 157 | |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | -362 157 | |
| Proceeds From Sales Property Plant Equipment | 19 479 | | |
| Profit Loss | 363 839 | -217 207 | -421 165 |
| Profit Loss On Ordinary Activities Before Tax | 471 294 | -370 175 | -188 137 |
| Property Plant Equipment Gross Cost | 29 029 482 | 35 070 063 | 35 567 123 |
| Purchase Intangible Assets | | 65 902 | |
| Purchase Property Plant Equipment | 17 344 074 | 6 040 581 | 497 060 |
| Redemption Shares Decrease In Equity | -16 | | |
| Repayments Borrowings Classified As Financing Activities | -2 251 101 | -23 541 317 | 10 215 874 |
| Revenue From Rendering Services | 2 196 955 | 5 166 740 | |
| Revenue From Royalties Licences Similar Items | 879 126 | 937 680 | |
| Revenue From Sale Goods | 1 787 335 | 8 542 286 | 10 170 392 |
| Social Security Costs | 54 990 | 94 794 | 163 385 |
| Staff Costs Employee Benefits Expense | 512 682 | 829 975 | 1 343 685 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 188 037 | 166 201 | 296 201 |
| Tax Expense Credit Applicable Tax Rate | 89 546 | -70 333 | -35 746 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 4 605 | 91 566 | 131 169 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 107 455 | -152 968 | 233 028 |
| Total Additions Including From Business Combinations Intangible Assets | | 65 902 | |
| Total Assets Less Current Liabilities | 22 862 075 | 31 509 517 | 25 994 009 |
| Total Current Tax Expense Credit | 94 033 | -152 968 | 154 028 |
| Trade Creditors Trade Payables | 2 617 397 | 1 837 619 | 1 315 428 |
| Trade Debtors Trade Receivables | 485 789 | 1 166 803 | 73 814 |
| Turnover Revenue | 4 863 416 | 8 542 286 | 10 170 392 |
| Wages Salaries | 451 081 | 705 056 | 1 144 176 |
(29 pages)