| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 572 089 | 845 166 |
| Current Assets | 10 926 461 | 10 367 982 |
| Debtors | 9 354 372 | 4 346 649 |
| Net Assets Liabilities | 10 317 484 | 10 333 478 |
| Other Debtors | 639 450 | 2 947 |
| Property Plant Equipment | 3 820 870 | 5 569 036 |
| Total Inventories | 122 609 | 136 611 |
|
| Other Financial Data |
| Estimated Money Value Benefits In Kind For Audit Services | 14 500 | 14 500 |
| Estimated Money Value Benefits In Kind For Non-audit Services | 2 000 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | | 103 445 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 184 286 | 1 145 275 |
| Acquired Through Business Combinations Property Plant Equipment | | 207 844 |
| Acquisition Non-controlling Interests Decrease Increase In Equity | | 17 707 |
| Additions Other Than Through Business Combinations Intangible Assets | | 442 596 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 2 298 414 |
| Administration Support Average Number Employees | 9 | 11 |
| Administrative Expenses | 1 239 536 | 1 586 170 |
| Amortisation Expense Intangible Assets | | 103 445 |
| Amounts Owed By Related Parties | 8 655 922 | 9 469 869 |
| Amounts Owed To Related Parties | 307 763 | 196 673 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 83 | 84 |
| Balances With Banks | 1 572 089 | 845 166 |
| Bank Borrowings | 2 140 022 | 3 239 657 |
| Bank Borrowings Overdrafts | -300 | -15 397 |
| Bank Overdrafts | 300 | 15 397 |
| Cash Cash Equivalents Cash Flow Value | 2 152 745 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | -716 215 |
| Comprehensive Income Expense | -725 306 | 813 619 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | | 17 208 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 733 153 | 813 619 |
| Cost Sales | 9 146 528 | 10 719 151 |
| Creditors | 2 140 022 | 3 313 847 |
| Current Tax For Period | 318 144 | 193 555 |
| Debt Funds Acquired With Subsidiaries | | -716 565 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -424 444 | 519 510 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -424 444 | 519 510 |
| Depreciation Amortisation Expense | 542 585 | 1 028 869 |
| Depreciation Expense Property Plant Equipment | 542 585 | 925 424 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -347 689 |
| Disposals Property Plant Equipment | | -589 259 |
| Dividend Per Share Interim | 1 550 | 2 100 |
| Dividends Paid | -155 000 | -360 000 |
| Dividends Paid Classified As Financing Activities | -155 000 | -360 000 |
| Dividends Paid On Shares Interim | 155 000 | 360 000 |
| Finance Lease Liabilities Present Value Total | 18 876 | 74 190 |
| Fixed Assets | 3 931 711 | 6 396 092 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -613 339 | 1 409 858 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -150 059 | -419 747 |
| Further Item Creditors Component Total Creditors | 261 500 | 556 695 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 356 417 | 139 417 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -1 053 | -407 852 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 053 | -408 905 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 304 676 | 678 533 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | -116 262 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 969 941 | -838 410 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 848 940 | 1 672 440 |
| Gain Loss In Cash Flows From Change In Inventories | 916 | 14 002 |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 232 449 | -20 012 |
| Gain Loss On Disposals Property Plant Equipment | 304 676 | 678 533 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -79 906 | 437 512 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 222 750 | |
| Government Grant Income | 78 129 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 50 000 | 50 000 |
| Gross Profit Loss | 2 625 288 | 3 669 235 |
| Income Taxes Paid Refund Classified As Operating Activities | 243 795 | 473 329 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -606 896 | -786 293 |
| Increase Decrease In Existing Provisions | | 434 387 |
| Increase Decrease In Net Debt From Cash Flows | | -988 493 |
| Increase From Amortisation Charge For Year Intangible Assets | | 103 445 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 308 678 |
| Intangible Assets | | 339 151 |
| Intangible Assets Gross Cost | | 442 596 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 106 466 | 151 322 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 588 | 5 080 |
| Interest Paid Classified As Financing Activities | -110 054 | -156 402 |
| Interest Paid Classified As Operating Activities | 110 054 | 156 402 |
| Interest Payable Similar Charges Finance Costs | 110 054 | 156 402 |
| Investments Fixed Assets | 110 841 | 827 056 |
| Investments In Subsidiaries | 110 841 | 827 056 |
| Net Cash Flows From Used In Financing Activities | -1 041 548 | 846 133 |
| Net Cash Flows From Used In Investing Activities | 188 804 | -2 077 169 |
| Net Cash Flows From Used In Operating Activities | 245 848 | 444 743 |
| Net Cash Generated From Operations | 489 643 | 918 072 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 369 558 | 1 766 104 |
| Net Current Assets Liabilities | 9 772 365 | 8 932 190 |
| Net Debt Funds | -538 365 | -2 243 423 |
| Nominal Value Allotted Share Capital | 199 | 199 |
| Number Shares Issued Fully Paid | 199 | 199 |
| Operating Profit Loss | 1 515 210 | 2 108 146 |
| Other Comprehensive Income Expense Net Tax | 222 750 | -407 852 |
| Other Creditors | 203 054 | 320 387 |
| Other Departments Average Number Employees | 4 | 4 |
| Other Employee Expense | 3 769 | 5 214 |
| Other Inventories | 122 609 | 136 611 |
| Other Operating Income Format1 | 129 458 | 25 081 |
| Other Payables Accrued Expenses | 61 467 | 41 225 |
| Other Remaining Operating Income | 51 329 | 25 081 |
| Ownership Interest In Associate Percent | 50 | 40 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -163 155 | -47 323 |
| Pension Costs Defined Contribution Plan | 72 732 | 72 825 |
| Percentage Class Share Held In Subsidiary | 100 | 75 |
| Percentage Voting Equity Interests Acquired | | 100 |
| Prepayments | 876 378 | 1 936 107 |
| Proceeds From Sales Intangible Assets | 50 000 | 70 000 |
| Proceeds From Sales Property Plant Equipment | 1 175 411 | 920 104 |
| Production Average Number Employees | 70 | 69 |
| Profit Loss | -948 056 | 375 994 |
| Profit Loss Acquiree | | -92 730 |
| Profit Loss Attributable To Non-controlling Interests | | 17 208 |
| Profit Loss Attributable To Owners Parent | 1 511 456 | 1 221 471 |
| Profit Loss On Ordinary Activities Before Tax | 1 405 156 | 1 951 744 |
| Property Plant Equipment Gross Cost | 5 005 156 | 6 714 311 |
| Provisions | 1 246 570 | 1 680 957 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 246 570 | 1 680 957 |
| Purchase Property Plant Equipment | -1 036 607 | -2 351 058 |
| Revenue Acquiree | | 413 642 |
| Revenue From Sale Goods | 11 771 816 | 14 388 386 |
| Social Security Costs | 420 083 | 488 561 |
| Staff Costs Employee Benefits Expense | 4 051 676 | 4 854 560 |
| Taxation Social Security Payable | 154 720 | 209 793 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -8 249 | -9 279 |
| Tax Expense Credit Applicable Tax Rate | 266 980 | 370 831 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 59 413 | -251 881 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 83 884 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -106 300 | 713 065 |
| Total Assets Less Current Liabilities | 13 704 076 | 15 328 282 |
| Total Borrowings | 2 140 022 | 3 313 847 |
| Trade Creditors Trade Payables | 1 846 | 39 733 |
| Trade Debtors Trade Receivables | 9 000 | 2 347 123 |
| Turnover Revenue | 9 551 090 | 11 834 428 |
| Wages Salaries | 3 555 092 | 4 287 960 |
| Company Contributions To Money Purchase Plans Directors | 1 319 | 1 276 |
| Director Remuneration | 93 444 | 93 014 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
(17 pages)