| Profit & Loss |
| Date of Accounts |
2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 535 458 | 134 052 | 100 761 | 28 613 |
| Current Assets | 2 944 163 | 2 934 252 | 2 069 689 | 2 221 263 |
| Debtors | 1 891 597 | 2 186 748 | 1 295 492 | 1 480 397 |
| Net Assets Liabilities | 2 935 419 | 4 310 569 | 1 367 879 | 360 777 |
| Other Debtors | 1 827 | 229 045 | 93 183 | 75 954 |
| Property Plant Equipment | 7 638 253 | 7 060 601 | 6 341 566 | 5 912 205 |
| Total Inventories | 517 108 | 613 452 | 673 436 | 712 253 |
|
| Other Financial Data |
| Audit Fees Expenses | 16 800 | 17 800 | | |
| Accrued Liabilities Deferred Income | 384 015 | 353 023 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 728 875 | 4 783 717 | 6 258 954 | 6 745 876 |
| Additional Provisions Increase From New Provisions Recognised | | -20 570 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 44 453 | | 57 561 |
| Administration Support Average Number Employees | 9 | 12 | | |
| Administrative Expenses | 1 632 437 | 1 830 105 | | |
| Amounts Owed By Directors | 4 904 | | | |
| Amounts Owed By Group Undertakings | 131 496 | 138 739 | | |
| Amounts Owed By Group Undertakings Participating Interests | | | 279 814 | 463 406 |
| Amounts Owed To Group Undertakings | 1 500 000 | 140 680 | | |
| Amounts Owed To Group Undertakings Participating Interests | | | 2 600 098 | 4 842 777 |
| Applicable Tax Rate | 19 | 19 | | |
| Average Number Employees During Period | 65 | 59 | 41 | 35 |
| Bank Borrowings Overdrafts | 514 692 | 98 205 | | |
| Bank Overdrafts | 514 692 | 98 205 | | |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | | 7 060 601 | 6 341 566 | 5 912 205 |
| Cash Cash Equivalents | 20 766 | 35 847 | | |
| Cash Cash Equivalents Cash Flow Value | 20 766 | 35 847 | | |
| Commitments For Acquisition Property Plant Equipment | | 359 604 | | |
| Comprehensive Income Expense | -506 348 | -543 311 | | |
| Conversion Debt To Equity Increase Decrease In Equity | | 1 560 000 | | |
| Cost Sales | 6 975 168 | 6 754 438 | | |
| Creditors | 6 141 410 | 3 608 253 | 5 195 776 | 2 811 349 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -75 876 | -116 313 | | |
| Deferred Tax Liabilities | 156 706 | 40 393 | | |
| Depreciation Expense Property Plant Equipment | 551 069 | 527 190 | | |
| Depreciation Rate Used For Property Plant Equipment | | 6 | | 6 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 472 348 | | |
| Disposals Property Plant Equipment | | 567 263 | | |
| Distribution Average Number Employees | 23 | 19 | | |
| Finance Lease Liabilities Present Value Total | 452 920 | 449 332 | | |
| Finance Lease Payments Owing Minimum Gross | 1 801 801 | 1 343 431 | | |
| Financial Assets | 1 742 965 | 1 874 925 | | |
| Financial Liabilities | 3 405 408 | 2 819 227 | | |
| Finished Goods | 156 718 | 127 251 | | |
| Fixed Assets | | | 6 341 567 | 5 912 206 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 375 588 | 310 850 | 572 331 | 428 332 |
| Gain Loss In Cash Flows From Change In Accrued Items | 51 175 | -30 992 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 229 944 | -722 770 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 80 735 | -295 151 | | |
| Gain Loss In Cash Flows From Change In Inventories | 158 229 | -96 344 | | |
| Gain Loss On Disposals Property Plant Equipment | -1 976 | -78 116 | | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 077 | 30 763 | | |
| Gross Profit Loss | 1 162 642 | 1 251 126 | | |
| Income Expense Recognised Directly In Equity | | 1 918 461 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -76 131 | 15 081 | | |
| Increase Decrease In Existing Provisions | | -95 743 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 527 190 | | 486 922 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 437 | 11 441 | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 114 537 | 86 619 | | |
| Interest Income On Cash Cash Equivalents | 435 | | | |
| Interest Paid Classified As Operating Activities | 125 974 | 98 060 | | |
| Interest Payable Similar Charges Finance Costs | 125 974 | 98 060 | | |
| Interest Received Classified As Operating Activities | 435 | | | |
| Inventories Pledged As Security For Liabilities Carrying Amount | | 613 452 | | |
| Investments | | | 1 | 1 |
| Investments Fixed Assets | | | 1 | 1 |
| Investments In Group Undertakings | | | 1 | 1 |
| Key Management Personnel Compensation Total | 222 960 | 166 998 | | |
| Net Cash Flows From Used In Financing Activities | -418 326 | 1 242 310 | | |
| Net Cash Flows From Used In Investing Activities | -148 709 | -27 654 | | |
| Net Cash Flows From Used In Operating Activities | 490 904 | -1 199 575 | | |
| Net Cash Generated From Operations | 616 443 | -1 101 515 | | |
| Net Current Assets Liabilities | -3 197 247 | -674 001 | -3 126 087 | -590 086 |
| Net Deferred Tax Liability Asset | -397 569 | -493 312 | | |
| Number Shares Issued Fully Paid | 1 000 000 | 2 560 000 | 2 667 692 | 2 667 692 |
| Operating Profit Loss | -456 685 | -561 564 | | |
| Other Cash Inflow Outflow Classified As Financing Activities | | 358 461 | | |
| Other Contributions By Owners Increase Decrease In Equity | | 358 461 | | |
| Other Creditors | 1 668 772 | 892 655 | 1 048 724 | 1 147 587 |
| Other Interest Receivable Similar Income Finance Income | 435 | | | |
| Other Operating Income Format1 | 13 110 | 17 415 | | |
| Other Remaining Operating Income | 13 110 | 17 415 | | |
| Other Taxation Social Security Payable | 230 295 | 235 555 | 324 265 | 189 738 |
| Par Value Share | | 1 | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 423 126 | 458 370 | | |
| Pension Costs Defined Contribution Plan | 17 588 | 23 529 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 588 | 23 529 | | |
| Prepayments Accrued Income | 148 632 | 311 823 | | |
| Proceeds From Issuing Shares | | 1 560 000 | | |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 4 800 | -217 781 | | |
| Proceeds From Sales Property Plant Equipment | 11 249 | 16 799 | | |
| Production Average Number Employees | 19 | 18 | | |
| Profit Loss | -506 348 | -543 311 | | |
| Profit Loss On Ordinary Activities Before Tax | -582 224 | -659 624 | | |
| Property Plant Equipment Gross Cost | 12 367 128 | 11 844 318 | 12 600 520 | 12 658 081 |
| Provisions | 156 706 | 40 393 | | |
| Purchase Property Plant Equipment | 159 958 | 44 453 | | |
| Raw Materials | 360 390 | 486 201 | | |
| Revenue From Sale Goods | 8 137 810 | 8 005 564 | | |
| Selling Average Number Employees | 14 | 10 | | |
| Social Security Costs | 139 395 | 132 664 | | |
| Staff Costs Employee Benefits Expense | 1 928 691 | 1 802 960 | | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 156 706 | 40 393 | | |
| Tax Expense Credit Applicable Tax Rate | -110 623 | -125 329 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 59 327 | -20 570 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 366 | 5 293 | | |
| Tax Increase Decrease From Other Short-term Timing Differences | -33 946 | 24 293 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -75 876 | -116 313 | | |
| Total Assets Less Current Liabilities | 4 441 006 | 6 386 600 | 3 215 480 | 5 322 120 |
| Trade Creditors Trade Payables | 1 390 716 | 1 438 803 | 1 222 689 | 1 474 024 |
| Trade Debtors Trade Receivables | 1 604 738 | 1 507 141 | 922 495 | 941 037 |
| Turnover Revenue | 8 137 810 | 8 005 564 | | |
| Wages Salaries | 1 771 708 | 1 646 767 | | |
| Company Contributions To Money Purchase Plans Directors | 5 180 | 1 126 | | |
| Director Remuneration | 172 217 | 39 342 | | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 177 397 | 40 468 | | |
(12 pages)