Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 453 205 | 397 954 | 1 616 436 | 250 647 | 527 066 |
Current Assets | 4 851 767 | 4 888 025 | 4 862 757 | 3 678 229 | 5 749 765 |
Debtors | 3 050 409 | 3 098 525 | 1 905 927 | 2 131 264 | 3 827 175 |
Net Assets Liabilities | 2 771 167 | 2 968 262 | 2 654 553 | 2 755 790 | 3 637 244 |
Other Debtors | 478 911 | 472 835 | 117 936 | 173 686 | 443 200 |
Total Inventories | 1 348 153 | 1 391 546 | 1 340 394 | 1 296 318 | 1 395 524 |
Property Plant Equipment | 1 720 684 | 1 896 711 | 1 736 529 | 3 077 244 | |
|
Other Financial Data |
Audit Fees Expenses | 15 500 | 12 382 | 17 839 | 19 995 | 22 830 |
Amount Specific Advance Or Credit Directors | | | | | 3 816 |
Amount Specific Advance Or Credit Made In Period Directors | 110 752 | 201 780 | 115 273 | 26 827 | 35 275 |
Amount Specific Advance Or Credit Repaid In Period Directors | 110 752 | 201 780 | 171 417 | 26 827 | 39 091 |
Company Contributions To Money Purchase Plans Directors | 31 466 | 32 359 | 32 209 | 42 636 | 1 321 |
Director Remuneration | 314 298 | 313 863 | 290 923 | 336 587 | 185 733 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 |
Accrued Liabilities | 198 274 | 198 098 | 208 367 | 298 182 | 1 257 446 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 682 518 | 3 028 242 | 3 357 726 | 3 810 725 | 159 755 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 83 457 | 21 111 | 2 241 | 453 801 |
Administrative Expenses | 6 604 560 | 7 001 425 | 6 071 923 | 5 738 585 | 7 907 745 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 137 | 146 | 135 | 117 | 137 |
Bank Borrowings | | | 125 000 | 187 500 | 463 750 |
Bank Borrowings Overdrafts | | | 625 000 | 468 750 | 276 250 |
Cash Cash Equivalents Cash Flow Value | 453 205 | 397 954 | 1 616 436 | 250 647 | |
Corporation Tax Recoverable | 124 902 | 124 902 | 124 902 | 234 270 | |
Cost Sales | 10 719 619 | 10 902 505 | 7 121 937 | 8 278 941 | 12 222 951 |
Creditors | 220 300 | 247 849 | 837 849 | 611 357 | 643 086 |
Current Tax For Period | 183 932 | 48 666 | | -32 650 | -14 322 |
Depreciation Amortisation Expense | 791 608 | 784 539 | 807 036 | 803 505 | 1 060 076 |
Depreciation Expense Property Plant Equipment | 661 047 | 667 890 | 749 667 | 586 447 | 895 263 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 438 815 | 477 720 | 350 509 | 149 837 |
Disposals Property Plant Equipment | | 548 344 | 730 432 | 461 600 | 204 031 |
Distribution Costs | 405 787 | 499 123 | 365 816 | 364 301 | 507 721 |
Dividends Paid | 290 000 | 477 392 | 390 900 | 89 710 | 109 952 |
Dividends Paid Classified As Financing Activities | -290 000 | -477 392 | -390 900 | -89 710 | -109 952 |
Dividends Paid On Shares Interim | 290 000 | 477 392 | 390 900 | 89 710 | 109 952 |
Finance Lease Liabilities Present Value Total | 220 300 | 247 849 | 49 151 | 109 504 | 156 971 |
Fixed Assets | 1 720 788 | 1 896 815 | 1 736 633 | 3 077 348 | 3 238 280 |
Further Operating Expense Item Component Total Operating Expenses | 2 025 | -571 481 | 474 060 | -328 314 | 504 671 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 734 | 344 | 11 024 | -198 | 179 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -211 026 | 118 | -606 720 | 388 394 | 688 947 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 99 851 | -131 573 | 1 188 345 | -115 969 | -1 930 181 |
Gain Loss On Disposal Assets Income Statement Subtotal | -144 721 | -109 528 | -240 613 | -84 499 | -67 439 |
Gain Loss On Disposals Property Plant Equipment | -144 721 | -109 528 | -240 613 | -84 499 | -67 439 |
Gross Profit Loss | 7 751 795 | 8 197 802 | 5 641 634 | 5 894 021 | 9 889 918 |
Income Taxes Paid Refund Classified As Operating Activities | -149 696 | -21 865 | | -48 778 | 248 592 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -392 863 | -55 251 | 1 218 482 | -1 365 789 | 276 419 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -162 067 | | -76 606 | -14 322 |
Increase Decrease In Property Plant Equipment | | 179 378 | | 49 617 | 366 792 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 289 179 | 43 393 | -51 152 | -44 076 | 99 206 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 784 539 | 807 204 | 803 508 | 1 125 |
Interest Expense On Bank Loans Similar Borrowings | 32 070 | 52 711 | 33 753 | 35 517 | 43 567 |
Interest Paid Classified As Operating Activities | -32 070 | -52 711 | -33 753 | -35 517 | -43 567 |
Interest Payable Similar Charges Finance Costs | 32 070 | 52 711 | 33 753 | 35 517 | 43 567 |
Investments Fixed Assets | 104 | 104 | 104 | 104 | 104 |
Loans Owed By Related Parties | 453 171 | 566 713 | 62 533 | 54 130 | 396 702 |
Loans Owed To Related Parties | -129 440 | -124 666 | -63 910 | -119 452 | -77 184 |
Net Assets Liabilities Subsidiaries | -2 | -2 | -2 | -2 | -2 |
Net Cash Flows From Used In Financing Activities | 722 246 | 506 431 | -327 389 | 577 158 | 222 166 |
Net Cash Flows From Used In Investing Activities | 770 463 | 890 717 | 887 635 | 2 028 290 | 967 967 |
Net Cash Flows From Used In Operating Activities | -1 099 846 | -1 341 897 | -1 778 728 | -1 239 659 | -1 466 552 |
Net Cash Generated From Operations | -1 281 612 | -1 416 473 | -1 812 481 | -1 323 954 | -1 261 527 |
Net Current Assets Liabilities | 1 270 679 | 1 319 296 | 1 772 627 | 308 898 | 1 514 950 |
Number Shares Issued Fully Paid | | 15 574 | 15 574 | 15 574 | 15 574 |
Operating Profit Loss | 745 637 | 697 254 | 132 055 | 119 449 | 1 474 452 |
Other Creditors | 233 606 | 209 425 | 398 390 | 58 194 | 80 369 |
Other Deferred Tax Expense Credit | -36 751 | 83 457 | 21 111 | 2 241 | 453 801 |
Other Investments Other Than Loans | 104 | 104 | 104 | 104 | 104 |
Other Operating Income Format1 | 4 189 | | 928 160 | 328 314 | |
Other Taxation Social Security Payable | 371 986 | 501 902 | 528 205 | 251 870 | 716 459 |
Par Value Share | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -432 246 | -29 039 | -31 711 | -487 448 | 64 162 |
Payments To Related Parties | 572 733 | 473 561 | 413 923 | 323 356 | 281 498 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 60 154 | 89 043 | 76 538 | 91 696 | 64 743 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | 176 536 | 131 517 | 123 334 | 121 950 | 103 813 |
Proceeds From Sales Property Plant Equipment | -29 126 | | -12 099 | -26 592 | -45 507 |
Profit Loss | 566 386 | 674 487 | 77 191 | 190 947 | 991 406 |
Profit Loss On Ordinary Activities Before Tax | 713 567 | 644 543 | 98 302 | 83 932 | 1 430 885 |
Property Plant Equipment Gross Cost | 4 403 202 | 4 924 953 | 5 094 255 | 6 887 969 | 517 607 |
Provisions | -87 710 | -4 253 | 16 858 | 19 099 | 472 900 |
Provisions For Liabilities Balance Sheet Subtotal | | | 16 858 | 19 099 | 472 900 |
Purchase Property Plant Equipment | -799 589 | -890 717 | -899 734 | -2 054 882 | -1 013 474 |
Repayments Borrowings Classified As Financing Activities | | | | | -192 500 |
Social Security Costs | 379 229 | 382 511 | 310 843 | 336 465 | 402 707 |
Staff Costs Employee Benefits Expense | 4 208 167 | 4 391 963 | 4 071 645 | 3 673 673 | 4 583 237 |
Tax Decrease From Utilisation Tax Losses | | | | -10 432 | -86 167 |
Tax Expense Credit Applicable Tax Rate | 135 578 | 122 463 | 18 677 | 15 947 | 271 868 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -64 750 | -55 470 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 603 | 9 660 | 2 434 | 7 962 | 37 740 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 147 181 | -29 944 | 21 111 | -107 015 | 439 479 |
Total Additions Including From Business Combinations Property Plant Equipment | | 1 070 095 | 899 734 | 2 255 314 | 869 329 |
Total Assets Less Current Liabilities | 2 991 467 | 3 216 111 | 3 509 260 | 3 386 246 | 4 753 230 |
Total Borrowings | 494 018 | 552 690 | 520 979 | 983 963 | 1 176 105 |
Total Current Tax Expense Credit | 183 932 | -113 401 | | -109 256 | -14 322 |
Total Operating Lease Payments | 9 426 | 25 960 | 59 111 | 43 333 | 312 777 |
Trade Creditors Trade Payables | 2 411 239 | 2 305 797 | 1 473 372 | 2 388 479 | 1 631 398 |
Trade Debtors Trade Receivables | 2 182 350 | 2 365 018 | 1 539 755 | 1 601 358 | 3 280 162 |
Turnover Revenue | 18 471 414 | 19 100 307 | 12 763 571 | 14 172 962 | 26 187 |
Wages Salaries | 3 768 784 | 3 920 409 | 3 684 264 | 3 245 512 | 4 115 787 |
Comprehensive Income Expense | 566 386 | 674 487 | 77 191 | | |
Corporation Tax Payable | 183 932 | 48 666 | 48 666 | | |
Deferred Tax Asset Debtors | 87 710 | 4 253 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 959 | 11 539 | 3 822 | | |
Income From Related Parties | 45 060 | 47 652 | 100 570 | | |
Proceeds From Borrowings Classified As Financing Activities | | | -750 000 | | |