| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 4 383 | 739 562 |
| Current Assets | 17 050 721 | 14 795 154 |
| Debtors | 17 011 088 | 13 966 267 |
| Net Assets Liabilities | 4 846 605 | 6 054 411 |
| Other Debtors | 1 378 048 | 1 054 135 |
| Property Plant Equipment | 5 527 340 | 7 617 627 |
| Total Inventories | 35 250 | 89 325 |
|
| Other Financial Data |
| Audit Fees Expenses | 17 250 | 18 975 |
| Other Non-audit Services Fees | 1 217 | 2 289 |
| Taxation Compliance Services Fees | 1 360 | 1 500 |
| Company Contributions To Money Purchase Plans Directors | 116 788 | 2 400 |
| Director Remuneration | 95 833 | 100 880 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 |
| Accrued Liabilities | 1 474 272 | 719 230 |
| Accumulated Amortisation Impairment Intangible Assets | 32 331 | 92 769 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 936 267 | 5 150 965 |
| Additional Provisions Increase From New Provisions Recognised | | 129 868 |
| Administrative Expenses | 7 344 898 | 6 866 255 |
| Amortisation Expense Intangible Assets | 32 331 | 60 438 |
| Amounts Owed By Group Undertakings | 3 887 805 | 3 462 470 |
| Amounts Owed To Group Undertakings | 2 581 608 | 1 689 289 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 213 | 409 |
| Bank Borrowings | 78 980 | 412 532 |
| Bank Borrowings Overdrafts | 3 374 420 | 270 810 |
| Bank Overdrafts | 3 295 440 | |
| Cash Cash Equivalents Cash Flow Value | -3 291 057 | |
| Comprehensive Income Expense | 1 082 290 | 1 807 806 |
| Corporation Tax Payable | 419 931 | |
| Cost Sales | 47 220 275 | 54 187 712 |
| Creditors | 2 011 219 | 3 752 668 |
| Current Tax For Period | 419 931 | -419 931 |
| Deferred Tax Liabilities | | -453 237 |
| Depreciation Amortisation Expense | 2 328 504 | 1 706 276 |
| Depreciation Expense Property Plant Equipment | 560 465 | 1 123 499 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 3 431 140 |
| Disposals Property Plant Equipment | | 4 523 004 |
| Dividends Paid | 2 900 000 | 600 000 |
| Dividends Paid Classified As Financing Activities | -2 900 000 | -600 000 |
| Dividends Paid On Shares Interim | 2 900 000 | 600 000 |
| Dividends Received Classified As Investing Activities | | -422 654 |
| Finance Lease Liabilities Present Value Total | 2 145 808 | 1 878 317 |
| Finished Goods | 35 250 | 89 325 |
| Fixed Assets | 5 698 727 | 7 806 744 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 18 899 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 98 181 | |
| Further Item Interest Expense Component Total Interest Expense | | 47 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -41 820 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 542 926 | 562 926 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 262 399 | 422 046 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 084 574 | 3 044 831 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -410 497 | -331 076 |
| Gain Loss On Disposals Property Plant Equipment | -410 497 | -331 076 |
| Gross Profit Loss | 8 440 894 | 8 006 142 |
| Income From Shares In Group Undertakings | | 422 654 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 15 676 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 610 335 | 4 030 619 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 145 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 54 075 |
| Increase From Amortisation Charge For Year Intangible Assets | | 60 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 645 838 |
| Intangible Assets | 156 327 | 174 057 |
| Intangible Assets Gross Cost | 188 658 | 266 826 |
| Interest Expense On Bank Loans Similar Borrowings | 3 714 | 35 850 |
| Interest Expense On Bank Overdrafts | 48 135 | 34 532 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 177 013 | 205 173 |
| Interest Paid Classified As Operating Activities | -51 849 | -70 429 |
| Interest Payable Similar Charges Finance Costs | 228 862 | 275 602 |
| Investments Fixed Assets | 15 060 | 15 060 |
| Investments In Group Undertakings | 15 060 | 15 060 |
| Net Cash Flows From Used In Financing Activities | 5 152 744 | 3 233 225 |
| Net Cash Flows From Used In Investing Activities | -2 041 189 | -718 601 |
| Net Cash Flows From Used In Operating Activities | -501 220 | -6 545 243 |
| Net Cash Generated From Operations | -711 183 | -6 820 845 |
| Net Current Assets Liabilities | 1 159 097 | 2 130 203 |
| Net Interest Received Paid Classified As Investing Activities | -3 794 | |
| Number Shares Issued Fully Paid | | 2 005 |
| Operating Profit Loss | 1 555 544 | 1 303 716 |
| Other Comprehensive Income Expense Net Tax | 82 505 | |
| Other Creditors | 728 486 | 1 038 485 |
| Other Deferred Tax Expense Credit | -156 949 | |
| Other Interest Receivable Similar Income Finance Income | 3 794 | |
| Other Operating Income Format1 | 459 548 | 163 829 |
| Other Taxation Social Security Payable | 404 844 | 585 487 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 240 486 | -3 238 168 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 380 250 | 276 362 |
| Prepayments | 559 987 | 308 789 |
| Proceeds From Borrowings Classified As Financing Activities | | -1 000 000 |
| Proceeds From Sales Investment Properties | -755 000 | |
| Proceeds From Sales Property Plant Equipment | -1 584 632 | -760 788 |
| Profit Loss | 999 785 | 1 807 806 |
| Profit Loss On Ordinary Activities Before Tax | 1 243 622 | 1 517 743 |
| Property Plant Equipment Gross Cost | 12 463 607 | 12 768 592 |
| Provisions | | 129 868 |
| Provisions For Liabilities Balance Sheet Subtotal | | 129 868 |
| Purchase Intangible Assets | -16 577 | -78 168 |
| Purchase Property Plant Equipment | -327 480 | -386 673 |
| Recoverable Value-added Tax | 63 166 | |
| Repayments Borrowings Classified As Financing Activities | -132 052 | -395 638 |
| Restructuring Costs | 86 854 | -66 975 |
| Social Security Costs | 586 905 | 1 022 709 |
| Staff Costs Employee Benefits Expense | 8 051 878 | 11 335 429 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 80 303 |
| Tax Expense Credit Applicable Tax Rate | 236 288 | 288 371 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 171 054 | -1 089 213 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 589 | 7 977 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 243 837 | -290 063 |
| Total Additions Including From Business Combinations Intangible Assets | | 78 168 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 4 827 989 |
| Total Assets Less Current Liabilities | 6 857 824 | 9 936 947 |
| Total Borrowings | 3 374 420 | 412 532 |
| Total Current Tax Expense Credit | 400 786 | -419 931 |
| Total Deferred Tax Expense Credit | -156 949 | 129 868 |
| Trade Creditors Trade Payables | 4 752 888 | 6 084 643 |
| Trade Debtors Trade Receivables | 11 122 082 | 9 140 873 |
| Turnover Revenue | 55 661 169 | 62 193 854 |
| Wages Salaries | 7 084 723 | 10 036 358 |
(37 pages)