Profit & Loss |
Date of Accounts |
2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 1 218 889 | 849 381 | 5 910 956 | 9 445 |
Current Assets | 4 796 892 | 3 295 214 | 10 927 189 | 3 846 080 |
Debtors | 1 514 256 | 983 612 | 3 360 142 | 2 067 878 |
Net Assets Liabilities | 294 676 | 131 680 | 2 756 367 | 2 683 614 |
Other Debtors | 246 195 | 755 136 | 43 642 | 79 889 |
Property Plant Equipment | 17 281 422 | 35 509 525 | 44 875 277 | 48 862 180 |
Total Inventories | 2 063 447 | 1 461 921 | 1 656 091 | 1 768 757 |
|
Other Financial Data |
Audit Fees Expenses | | | 18 000 | 22 000 |
Fees For Non-audit Services | | | 21 816 | 32 826 |
Director Remuneration | | | 589 685 | 494 225 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 2 | 3 |
Accumulated Amortisation Impairment Intangible Assets | 58 083 | 176 083 | 536 331 | 679 330 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 935 | 872 884 | 6 237 440 | 8 167 006 |
Amounts Owed By Group Undertakings | 57 388 | | | |
Amounts Owed To Group Undertakings | | 300 | 300 | 300 |
Average Number Employees During Period | 18 | 79 | 165 | 218 |
Creditors | 20 057 112 | 35 651 029 | 42 440 906 | 42 631 011 |
Current Asset Investments | 300 | 300 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 275 | 7 710 | | 183 647 |
Disposals Property Plant Equipment | 622 000 | 43 600 | | 841 975 |
Fixed Assets | 18 403 333 | 36 513 436 | 45 769 240 | 49 613 144 |
Increase From Amortisation Charge For Year Intangible Assets | 58 083 | 118 000 | | 142 999 |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 210 | 832 659 | | 2 113 213 |
Intangible Assets | 1 121 911 | 1 003 911 | 893 663 | 750 664 |
Intangible Assets Gross Cost | 1 179 994 | | 1 429 994 | |
Investments In Group Undertakings | 300 | 300 | 300 | 300 |
Net Current Assets Liabilities | 1 948 455 | -730 727 | 126 668 | -3 750 766 |
Nominal Value Shares Issued Specific Share Issue | 1 | | | |
Number Shares Issued Fully Paid | 1 000 | | | 1 000 |
Number Shares Issued Specific Share Issue | 1 000 | | | |
Other Creditors | 20 057 112 | 35 651 029 | | |
Other Taxation Social Security Payable | 106 482 | 48 600 | 267 452 | 236 190 |
Par Value Share | 1 | | | 1 |
Property Plant Equipment Gross Cost | 17 329 357 | 36 382 409 | 51 112 717 | 57 029 186 |
Total Additions Including From Business Combinations Intangible Assets | 1 179 994 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 951 357 | 19 096 652 | | 6 758 444 |
Total Assets Less Current Liabilities | 20 351 788 | 35 782 709 | 45 895 908 | 45 862 378 |
Trade Creditors Trade Payables | 1 845 688 | 3 570 269 | 2 950 397 | 2 321 192 |
Trade Debtors Trade Receivables | 1 210 673 | 228 476 | 1 889 447 | 860 820 |
Accrued Liabilities | | | 5 052 294 | 1 764 217 |
Accrued Liabilities Deferred Income | | | 918 991 | 930 223 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -150 882 |
Administrative Expenses | | | 9 103 210 | 10 720 678 |
Amortisation Expense Intangible Assets | | | 124 250 | 142 999 |
Applicable Tax Rate | | | 19 | 19 |
Bank Borrowings | | | 1 477 888 | 1 498 300 |
Bank Borrowings Overdrafts | | | 16 702 464 | 15 233 331 |
Bank Overdrafts | | | | 711 219 |
Called Up Share Capital Not Paid | | | 87 626 | 87 626 |
Capital Commitments | | | 1 663 720 | 913 588 |
Cash Cash Equivalents Cash Flow Value | | | 5 910 956 | -701 774 |
Comprehensive Income Expense | | | 1 539 519 | -72 753 |
Cost Sales | | | 14 654 446 | 13 921 469 |
Deferred Tax Liabilities | | | -22 092 | -237 042 |
Depreciation Amortisation Expense | | | 2 062 662 | 2 256 213 |
Depreciation Expense Property Plant Equipment | | | 1 925 535 | 1 999 810 |
Dividends Paid | | | 14 725 | |
Dividends Paid Classified As Financing Activities | | | -14 725 | |
Dividends Paid On Shares Interim | | | 14 725 | |
Finance Lease Liabilities Present Value Total | | | 133 199 | 135 205 |
Finance Lease Payments Owing Minimum Gross | | | 139 214 | 146 301 |
Further Item Interest Expense Component Total Interest Expense | | | 2 172 436 | 42 380 |
Further Operating Expense Item Component Total Operating Expenses | | | -491 794 | -26 000 |
Future Finance Charges On Finance Leases | | | 6 015 | 11 096 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 70 453 | 71 066 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 1 398 186 | -1 821 902 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -966 642 | 1 292 264 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | -21 093 | -1 216 |
Gain Loss On Disposals Property Plant Equipment | | | -21 093 | -1 216 |
Gross Profit Loss | | | 13 573 715 | 11 282 639 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -375 741 | -6 612 730 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 192 882 | 112 666 |
Interest Expense On Bank Loans Similar Borrowings | | | 516 644 | 733 929 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 14 458 | 7 819 |
Interest Paid Classified As Operating Activities | | | -564 900 | -2 919 190 |
Interest Payable Similar Charges Finance Costs | | | 2 745 049 | 811 596 |
Investments Fixed Assets | | | 300 | 300 |
Issue Equity Instruments | | | 87 626 | |
Key Management Personnel Compensation Total | | | 694 504 | 539 528 |
Merchandise | | | 1 656 091 | 1 768 757 |
Net Assets Liabilities Subsidiaries | | | -300 | -300 |
Net Cash Flows From Used In Financing Activities | | | 2 303 940 | -212 525 |
Net Cash Flows From Used In Investing Activities | | | 5 080 340 | 6 587 186 |
Net Cash Flows From Used In Operating Activities | | | -7 008 539 | 238 069 |
Net Cash Generated From Operations | | | -7 587 897 | -2 688 940 |
Number Shares Issued But Not Fully Paid | | | | 124 |
Operating Profit Loss | | | 4 962 299 | 587 961 |
Other Deferred Tax Expense Credit | | | 677 731 | -150 882 |
Other Operating Income Format1 | | | 491 794 | 26 000 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -124 478 | 43 296 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 57 855 | 62 958 |
Percentage Class Share Held In Subsidiary | | | | 100 |
Prepayments | | | 1 061 624 | 810 187 |
Proceeds From Sales Property Plant Equipment | | | -182 621 | -171 258 |
Profit Loss | | | 1 539 519 | -72 753 |
Profit Loss On Ordinary Activities Before Tax | | | 2 217 250 | -223 635 |
Provisions | | | 698 635 | 547 753 |
Provisions For Liabilities Balance Sheet Subtotal | | | 698 635 | 547 753 |
Purchase Intangible Assets | | | -250 000 | |
Purchase Property Plant Equipment | | | -5 012 961 | -6 758 444 |
Recoverable Value-added Tax | | | 277 803 | 229 356 |
Repayments Borrowings Classified As Financing Activities | | | -484 243 | -1 448 719 |
Social Security Costs | | | 387 874 | 405 120 |
Staff Costs Employee Benefits Expense | | | 5 436 997 | 6 172 334 |
Tax Expense Credit Applicable Tax Rate | | | 421 278 | -42 491 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -150 141 | -119 750 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 2 862 | 4 181 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 677 731 | -150 882 |
Total Borrowings | | | 1 477 888 | 2 209 519 |
Turnover Revenue | | | 28 228 161 | 25 204 108 |
Wages Salaries | | | 4 991 268 | 5 704 256 |