Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 1 173 324 | 1 610 131 |
Current Assets | 2 100 648 | 2 770 036 |
Debtors | 223 984 | 195 092 |
Net Assets Liabilities | 8 816 773 | 8 668 466 |
Other Debtors | 57 180 | 13 367 |
Property Plant Equipment | 13 220 014 | 13 608 573 |
Total Inventories | 703 340 | 964 813 |
|
Other Financial Data |
Audit Fees Expenses | 14 250 | 14 500 |
Other Assurance Services Fees | 1 661 | 3 193 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 526 765 | 7 663 522 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 805 529 |
Administration Support Average Number Employees | 25 | 27 |
Administrative Expenses | 6 253 275 | 6 312 699 |
Amount Specific Bank Loan | 1 065 425 | 954 799 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 127 | 136 |
Balances Amounts Owed By Related Parties | 440 | 1 158 |
Balances Amounts Owed To Related Parties | 9 780 | 4 175 |
Balances With Banks | 1 135 673 | 1 573 018 |
Bank Borrowings | 3 622 309 | 1 252 420 |
Bank Borrowings Overdrafts | | -42 158 |
Bank Overdrafts | | 42 158 |
Capital Commitments | 645 377 | 511 354 |
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 11 954 037 | 11 897 467 |
Cash Cash Equivalents | 1 173 324 | 1 610 131 |
Cash On Hand | 37 651 | 37 113 |
Cost Sales | 3 720 126 | 3 604 115 |
Creditors | 3 997 129 | 1 780 599 |
Current Tax For Period | 379 172 | 230 292 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -24 117 | -450 200 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -82 731 | 54 803 |
Deferred Tax Liabilities | 415 583 | 470 386 |
Depreciation Amortisation Expense | 1 305 392 | 1 306 043 |
Depreciation Expense Property Plant Equipment | 1 305 392 | 1 306 043 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -169 286 |
Disposals Property Plant Equipment | | -280 213 |
Distribution Average Number Employees | 21 | 21 |
Dividend Per Share Interim | 2 000 | 6 000 |
Dividends Paid | -400 000 | -1 200 000 |
Dividends Paid Classified As Financing Activities | -400 000 | -1 200 000 |
Finance Lease Liabilities Present Value Total | 259 041 | 276 827 |
Finance Lease Payments Owing Minimum Gross | 633 861 | 805 006 |
Finished Goods Goods For Resale | 687 727 | 948 813 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -168 626 | -612 709 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -138 893 | -28 892 |
Gain Loss In Cash Flows From Change In Inventories | 144 505 | 261 473 |
Gross Investment In Finance Leases | 57 294 | 7 989 |
Gross Profit Loss | 7 766 181 | 7 749 231 |
Income From Related Parties | 2 907 | 2 058 |
Income Taxes Paid Refund Classified As Operating Activities | 279 619 | 379 172 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 762 026 | 394 649 |
Increase Decrease In Existing Provisions | | 54 803 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 306 043 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 506 079 | 151 249 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 568 | 6 912 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 72 438 | 77 433 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 262 | 21 696 |
Interest Income On Bank Deposits | 2 324 | 3 476 |
Interest Paid Classified As Financing Activities | -96 268 | -106 041 |
Interest Paid Classified As Operating Activities | 96 268 | 106 041 |
Interest Payable Similar Charges Finance Costs | 96 268 | 106 041 |
Interest Received Classified As Investing Activities | 14 155 | 6 297 |
Interest Received Classified As Operating Activities | 14 155 | 6 297 |
Inventories Pledged As Security For Liabilities Carrying Amount | 703 340 | 964 813 |
Loans Owed By Related Parties | -1 169 | -300 120 |
Net Cash Flows From Used In Financing Activities | -1 298 868 | -660 577 |
Net Cash Flows From Used In Investing Activities | -450 851 | -1 538 417 |
Net Cash Flows From Used In Operating Activities | 2 511 745 | 2 593 643 |
Net Cash Generated From Operations | 2 791 364 | 2 972 815 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 628 350 | 2 592 687 |
Net Current Assets Liabilities | 9 471 | -2 689 122 |
Nominal Value Allotted Share Capital | 680 | 680 |
Number Shares Issued Fully Paid | 680 | 680 |
Operating Profit Loss | 1 512 906 | 1 436 532 |
Other Creditors | 295 629 | 884 245 |
Other Departments Average Number Employees | 81 | 88 |
Other Finance Income | 11 831 | 2 821 |
Other Interest Receivable Similar Income Finance Income | 14 155 | 6 297 |
Other Payables Accrued Expenses | 170 021 | 55 034 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -303 979 | -349 321 |
Payments To Related Parties | 115 945 | 42 493 |
Pension Costs Defined Contribution Plan | 24 052 | 24 209 |
Prepayments | 143 165 | 145 572 |
Present Value Finance Lease Receivables | 53 355 | 7 691 |
Proceeds From Finance Leases Classified As Financing Activities | 307 937 | 520 466 |
Proceeds From Sales Property Plant Equipment | 347 794 | 260 815 |
Profit Loss | 1 134 352 | 1 051 693 |
Profit Loss On Ordinary Activities Before Tax | 1 430 793 | 1 336 788 |
Property Plant Equipment Gross Cost | 19 746 779 | 21 272 095 |
Provisions | 415 583 | 470 386 |
Provisions For Liabilities Balance Sheet Subtotal | 415 583 | 470 386 |
Purchase Property Plant Equipment | -812 800 | -1 805 529 |
Revenue From Sale Goods | 11 486 307 | 11 353 346 |
Social Security Costs | 221 895 | 196 781 |
Staff Costs Employee Benefits Expense | 2 922 877 | 2 926 606 |
Taxation Social Security Payable | 426 456 | 455 642 |
Tax Expense Credit Applicable Tax Rate | 271 851 | 253 990 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 110 | 36 746 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 995 | 6 275 |
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -16 515 | -11 916 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 296 441 | 285 095 |
Total Assets Less Current Liabilities | 13 229 485 | 10 919 451 |
Total Borrowings | 3 997 129 | 1 780 599 |
Trade Creditors Trade Payables | 275 136 | 684 482 |
Trade Debtors Trade Receivables | 23 639 | 36 153 |
Turnover Revenue | 11 486 307 | 11 353 346 |
Unearned Finance Income On Finance Leases | -3 939 | -298 |
Wages Salaries | 2 676 930 | 2 705 616 |
Work In Progress | 15 613 | 16 000 |
Amount Specific Advance Or Credit Directors | -414 | 501 |
Amount Specific Advance Or Credit Made In Period Directors | | 915 |
Company Contributions To Money Purchase Plans Directors | 703 | 1 188 |
Director Remuneration | 317 672 | 327 208 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
Total Donation To E U Political Organisation | | 2 500 |