| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 2 980 557 | 5 908 571 |
| Current Assets | 26 289 648 | 30 154 222 |
| Debtors | 22 952 288 | 22 858 891 |
| Net Assets Liabilities | 23 857 885 | 25 867 750 |
| Other Debtors | 1 474 354 | 659 947 |
| Property Plant Equipment | 29 398 431 | 28 576 370 |
| Total Inventories | 356 803 | 367 457 |
|
| Other Financial Data |
| Audit Fees Expenses | 14 000 | 16 500 |
| Accumulated Amortisation Impairment Intangible Assets | 3 787 498 | 3 997 498 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 387 396 | 44 906 718 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 5 368 413 |
| Administration Support Average Number Employees | 70 | 70 |
| Administrative Expenses | 5 099 141 | 5 259 060 |
| Amortisation Expense Intangible Assets | 210 000 | 210 000 |
| Amounts Owed By Related Parties | 92 538 | 407 267 |
| Amounts Owed To Related Parties | 3 373 380 | 4 115 251 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 614 | 625 |
| Balances Amounts Owed By Related Parties | 92 538 | 407 267 |
| Balances Amounts Owed To Related Parties | 11 516 358 | 11 516 100 |
| Balances With Banks | 2 980 557 | 5 908 571 |
| Cash Cash Equivalents Cash Flow Value | 2 980 557 | |
| Comprehensive Income Expense | 2 490 042 | 3 009 865 |
| Cost Sales | 81 318 318 | 82 994 890 |
| Creditors | 13 419 247 | 13 901 178 |
| Current Asset Investments | | 1 019 303 |
| Current Tax For Period | 903 625 | 909 544 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -264 836 | -115 732 |
| Deferred Tax Liabilities | 410 917 | 295 185 |
| Depreciation Amortisation Expense | 6 514 056 | 6 303 583 |
| Depreciation Expense Property Plant Equipment | 6 304 056 | 6 093 583 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -3 574 261 |
| Disposals Property Plant Equipment | | -3 671 152 |
| Dividend Per Share Interim | 1 | 1 |
| Dividends Paid | -600 000 | -1 000 000 |
| Dividends Paid Classified As Financing Activities | -600 000 | -1 000 000 |
| Finance Lease Liabilities Present Value Total | 2 826 944 | 2 736 733 |
| Finance Lease Payments Owing Minimum Gross | 4 797 255 | 5 216 353 |
| Financial Liabilities | 11 516 358 | 11 516 100 |
| Fixed Assets | 30 133 431 | 29 101 370 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 977 | 2 377 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 543 758 | -795 012 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 376 732 | -93 397 |
| Gain Loss In Cash Flows From Change In Inventories | 174 221 | 10 654 |
| Gain Loss On Disposals Property Plant Equipment | 345 482 | 395 222 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | 19 303 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | | -19 303 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 048 | 49 406 |
| Gross Profit Loss | 8 389 257 | 9 052 997 |
| Income From Related Parties | 6 872 975 | 7 480 112 |
| Income Taxes Paid Refund Classified As Operating Activities | 1 076 689 | 1 127 191 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 604 083 | 2 878 608 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -16 048 | 49 406 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 447 | -27 055 |
| Increase Decrease In Existing Provisions | | -115 732 |
| Increase From Amortisation Charge For Year Intangible Assets | | 210 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 6 093 583 |
| Intangible Assets | 735 000 | 525 000 |
| Intangible Assets Gross Cost | 4 522 498 | 4 522 498 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 258 | 9 292 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 10 312 | 12 390 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 137 319 | 107 816 |
| Interest Paid Classified As Financing Activities | -19 570 | -21 682 |
| Interest Paid Classified As Operating Activities | 172 937 | 80 092 |
| Interest Payable Similar Charges Finance Costs | 172 937 | 80 092 |
| Interest Received Classified As Investing Activities | 22 099 | 43 474 |
| Interest Received Classified As Operating Activities | 22 099 | 43 474 |
| Loans Advances Granted Classified As Investing Activities | | -1 000 000 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 16 048 | -49 406 |
| Net Cash Flows From Used In Financing Activities | -4 661 610 | -4 308 240 |
| Net Cash Flows From Used In Investing Activities | -2 109 113 | -2 266 014 |
| Net Cash Flows From Used In Operating Activities | 8 374 806 | 9 452 862 |
| Net Cash Generated From Operations | 9 451 495 | 10 580 053 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 9 458 690 | 9 702 298 |
| Net Current Assets Liabilities | 7 554 618 | 10 962 743 |
| Number Shares Issued Fully Paid | 947 934 | 947 934 |
| Operating Profit Loss | 3 290 116 | 3 793 937 |
| Other Current Asset Investments Balance Sheet Subtotal | | 1 019 303 |
| Other Finance Income | 22 099 | 43 474 |
| Other Interest Receivable Similar Income Finance Income | 22 099 | 43 474 |
| Other Payables Accrued Expenses | 1 325 330 | 1 323 055 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -4 052 192 | -3 286 300 |
| Payments To Related Parties | 28 940 | 8 974 |
| Pension Costs Defined Contribution Plan | 314 783 | 451 279 |
| Prepayments | 1 656 362 | 2 297 660 |
| Proceeds From Sales Property Plant Equipment | 404 159 | 492 113 |
| Production Average Number Employees | 544 | 555 |
| Profit Loss | 2 490 042 | 3 009 865 |
| Profit Loss On Ordinary Activities Before Tax | 3 139 278 | 3 776 622 |
| Property Plant Equipment Gross Cost | 71 785 827 | 73 483 088 |
| Provisions | 410 917 | 295 185 |
| Provisions For Liabilities Balance Sheet Subtotal | 410 917 | 295 185 |
| Purchase Property Plant Equipment | -2 535 371 | -1 801 601 |
| Raw Materials Consumables | 356 803 | 367 457 |
| Revenue From Sale Goods | 89 707 575 | 92 047 887 |
| Social Security Costs | 1 700 094 | 1 765 663 |
| Staff Costs Employee Benefits Expense | 20 870 790 | 21 759 577 |
| Taxation Social Security Payable | 1 432 252 | 1 277 222 |
| Tax Expense Credit Applicable Tax Rate | 596 463 | 717 558 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 39 292 | 70 939 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 034 | 5 315 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 649 236 | 766 757 |
| Total Assets Less Current Liabilities | 37 688 049 | 40 064 113 |
| Total Borrowings | 1 902 889 | 2 385 078 |
| Total Operating Lease Payments | 1 419 790 | 1 061 694 |
| Trade Creditors Trade Payables | 9 372 593 | 9 583 039 |
| Trade Debtors Trade Receivables | 19 729 034 | 19 494 017 |
| Turnover Revenue | 89 707 575 | 92 047 887 |
| Wages Salaries | 18 855 913 | 19 542 635 |
| Company Contributions To Money Purchase Plans Directors | 37 602 | 55 402 |
| Director Remuneration | 140 577 | 208 686 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 6 |
(31 pages)