| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 816 422 | 59 637 |
| Current Assets | 10 473 844 | 11 320 915 |
| Debtors | 4 518 417 | 5 124 208 |
| Net Assets Liabilities | 19 483 059 | 19 522 084 |
| Other Debtors | 77 231 | 88 702 |
| Property Plant Equipment | 10 545 613 | 9 996 668 |
| Total Inventories | 5 139 005 | 6 137 070 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 950 | 15 000 |
| Fees For Non-audit Services | 18 841 | 12 570 |
| Amount Specific Advance Or Credit Directors | 48 480 | 5 549 |
| Amount Specific Advance Or Credit Made In Period Directors | 48 480 | 194 860 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 42 931 |
| Director Remuneration | 91 341 | 76 581 |
| Accrued Liabilities | 637 636 | 666 688 |
| Accumulated Amortisation Impairment Intangible Assets | 21 750 | 22 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 140 287 | 14 385 474 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -1 106 |
| Administrative Expenses | 1 421 913 | 1 043 300 |
| Amortisation Expense Intangible Assets | 2 175 | 375 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 328 | 307 |
| Bank Borrowings | 125 024 | 115 469 |
| Bank Borrowings Overdrafts | 288 545 | 178 360 |
| Bank Overdrafts | 21 600 | 949 419 |
| Cash Cash Equivalents Cash Flow Value | 794 822 | -889 782 |
| Cash Receipts From Government Grants | -11 108 | -11 108 |
| Cost Sales | 34 209 843 | 34 066 839 |
| Creditors | 1 371 947 | 846 612 |
| Current Tax For Period | -83 407 | |
| Depreciation Amortisation Expense | 1 386 956 | 1 045 176 |
| Depreciation Expense Property Plant Equipment | 846 056 | 448 602 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 799 614 |
| Disposals Property Plant Equipment | | 1 187 566 |
| Finance Lease Liabilities Present Value Total | 657 128 | 617 805 |
| Finance Lease Payments Owing Minimum Gross | 680 045 | 638 880 |
| Fixed Assets | 15 941 830 | 15 158 078 |
| Further Item Interest Income Component Total Interest Income | 478 | |
| Further Operating Expense Item Component Total Operating Expenses | -11 108 | -11 108 |
| Future Finance Charges On Finance Leases | 22 917 | 21 075 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 251 621 | 260 973 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 636 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 515 206 | -147 756 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -192 893 | -453 863 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 81 106 | 192 104 |
| Gain Loss On Disposals Property Plant Equipment | 81 106 | 192 104 |
| Government Grants Payable | 55 512 | 44 404 |
| Gross Profit Loss | 968 710 | 900 766 |
| Income From Associates Joint Ventures Participating Interests | 226 219 | 210 030 |
| Income Taxes Paid Refund Classified As Operating Activities | 236 851 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -467 746 | -1 684 604 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -83 407 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 929 675 | 998 065 |
| Increase From Amortisation Charge For Year Intangible Assets | | 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 044 801 |
| Intangible Assets | | 44 625 |
| Intangible Assets Gross Cost | 21 750 | 66 750 |
| Interest Expense On Bank Overdrafts | 9 318 | 27 952 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 426 | 23 272 |
| Interest Paid Classified As Operating Activities | -9 318 | -27 952 |
| Interest Payable Similar Charges Finance Costs | 20 744 | 51 224 |
| Investments Fixed Assets | 5 396 217 | 5 116 785 |
| Merchandise | 4 145 085 | 4 929 052 |
| Net Cash Flows From Used In Financing Activities | 867 353 | 1 231 536 |
| Net Cash Flows From Used In Investing Activities | 84 870 | -476 763 |
| Net Cash Flows From Used In Operating Activities | -484 477 | 929 831 |
| Net Cash Generated From Operations | -268 370 | 878 607 |
| Net Current Assets Liabilities | 5 337 086 | 5 633 422 |
| Net Interest Received Paid Classified As Investing Activities | -478 | |
| Number Shares Issued Fully Paid | | 2 000 |
| Operating Profit Loss | -419 010 | -120 887 |
| Other Deferred Tax Expense Credit | -2 119 | -1 106 |
| Other Interest Receivable Similar Income Finance Income | 478 | |
| Other Investments Other Than Loans | 5 396 217 | 5 116 785 |
| Other Operating Income Format1 | 34 193 | 21 647 |
| Other Taxation Social Security Payable | 61 204 | 164 890 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -695 039 | -779 418 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 126 549 | 124 021 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 206 905 | 489 462 |
| Proceeds From Sales Property Plant Equipment | -613 394 | -580 056 |
| Profit Loss | -127 531 | 39 025 |
| Profit Loss On Ordinary Activities Before Tax | -213 057 | 37 919 |
| Property Plant Equipment Gross Cost | 24 685 900 | 24 382 142 |
| Provisions | 423 910 | 422 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 423 910 | 422 804 |
| Purchase Intangible Assets | | -45 000 |
| Purchase Property Plant Equipment | -905 647 | -547 755 |
| Raw Materials | 427 742 | 574 109 |
| Recoverable Value-added Tax | 304 431 | 348 529 |
| Repayments Borrowings Classified As Financing Activities | -110 584 | -119 740 |
| Social Security Costs | 629 451 | 637 144 |
| Staff Costs Employee Benefits Expense | 8 103 131 | 7 686 890 |
| Tax Decrease From Utilisation Tax Losses | -386 124 | -64 515 |
| Tax Expense Credit Applicable Tax Rate | -40 481 | 7 205 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -354 471 | -70 306 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 766 | 876 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -85 526 | -1 106 |
| Total Additions Including From Business Combinations Intangible Assets | | 45 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 883 808 |
| Total Assets Less Current Liabilities | 21 278 916 | 20 791 500 |
| Total Borrowings | 146 624 | 1 064 888 |
| Trade Creditors Trade Payables | 3 433 808 | 3 153 314 |
| Trade Debtors Trade Receivables | 4 088 275 | 4 486 569 |
| Turnover Revenue | 35 178 553 | 34 967 605 |
| Wages Salaries | 7 347 131 | 6 925 725 |
| Work In Progress | 544 060 | 617 847 |
(30 pages)