Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 1 103 010 | 1 209 801 | 730 140 | 1 153 797 |
Current Assets | 2 141 684 | 2 532 119 | 1 470 834 | 1 811 605 |
Debtors | 809 763 | 1 119 464 | 597 565 | 508 687 |
Net Assets Liabilities | -4 682 382 | -4 682 291 | -6 070 602 | -5 149 238 |
Property Plant Equipment | 13 214 240 | 13 240 293 | 12 535 749 | 11 928 414 |
Total Inventories | 228 911 | 202 854 | 143 129 | 149 121 |
|
Other Financial Data |
Audit Fees Expenses | 19 650 | 24 783 | 19 006 | 25 000 |
Company Contributions To Money Purchase Plans Directors | | | | 1 250 |
Director Remuneration | 172 178 | 124 862 | 84 000 | 121 796 |
Accrued Liabilities Deferred Income | 1 821 435 | 2 625 126 | 2 681 168 | 2 452 071 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 695 566 | 15 272 004 | 16 041 829 | 16 726 840 |
Additional Provisions Increase From New Provisions Recognised | | 29 221 | -268 020 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 338 396 |
Administrative Expenses | 8 360 472 | 8 567 475 | 6 166 550 | 6 708 131 |
Applicable Tax Rate | 19 | 19 | 19 | |
Average Number Employees During Period | 229 | 229 | 212 | 181 |
Bank Borrowings | 12 223 750 | 11 588 750 | 635 000 | 635 000 |
Bank Borrowings Overdrafts | 11 588 750 | 10 953 750 | 10 795 000 | 9 683 750 |
Cash Cash Equivalents Cash Flow Value | 1 103 010 | 1 209 801 | 730 140 | |
Comprehensive Income Expense | 256 247 | 91 | -1 388 311 | 921 364 |
Cost Sales | 1 690 592 | 1 630 339 | 694 662 | 1 112 570 |
Creditors | 16 394 846 | 16 031 818 | 15 850 404 | 14 676 492 |
Deferred Tax Asset Debtors | 99 597 | 70 376 | 338 396 | |
Depreciation Amortisation Expense | 799 366 | 799 012 | 769 825 | 685 011 |
Depreciation Expense Property Plant Equipment | 799 366 | 799 012 | 769 825 | 685 011 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 222 574 | | |
Disposals Property Plant Equipment | | 254 426 | 45 559 | |
Finance Lease Liabilities Present Value Total | 49 126 | 271 972 | 75 631 | 76 948 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 332 348 | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 100 | | | |
Further Item Interest Expense Component Total Interest Expense | 443 334 | 417 520 | 409 914 | |
Further Operating Expense Item Component Total Operating Expenses | 9 022 | 9 642 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 642 | 14 003 | 8 501 | 1 856 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -674 243 | 385 484 | -600 108 | -399 821 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -55 028 | -338 922 | 789 919 | -249 518 |
Gain Loss On Disposal Assets Income Statement Subtotal | -8 | 37 957 | -45 559 | |
Gain Loss On Disposals Property Plant Equipment | -8 | 37 957 | -45 559 | |
Gross Profit Loss | 9 444 008 | 9 353 275 | 4 114 694 | 6 997 700 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 362 057 | 106 791 | -479 661 | 423 657 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 29 132 | -26 057 | -59 725 | 5 992 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 799 012 | 769 825 | 685 011 |
Interest Expense On Bank Loans Similar Borrowings | 341 549 | 332 824 | 279 822 | 240 680 |
Interest Expense On Loan Capital | | | 409 914 | 384 488 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 917 | 6 144 | 15 192 | 13 719 |
Interest Paid Classified As Operating Activities | -349 613 | -363 392 | -305 248 | -240 680 |
Interest Payable Similar Charges Finance Costs | 790 800 | 756 488 | 704 928 | 638 887 |
Issue Equity Instruments | -100 | | | |
Merchandise | 217 195 | 188 154 | 7 393 | 7 422 |
Net Cash Flows From Used In Financing Activities | 45 142 | 740 780 | 161 898 | 1 172 595 |
Net Cash Flows From Used In Investing Activities | 361 778 | 402 367 | 110 840 | 77 676 |
Net Cash Flows From Used In Operating Activities | -768 977 | -1 249 938 | 206 923 | -1 673 928 |
Net Cash Generated From Operations | -1 124 507 | -1 619 474 | -113 517 | -1 928 327 |
Net Current Assets Liabilities | -1 501 776 | -1 890 766 | -2 755 947 | -2 401 160 |
Number Shares Issued Fully Paid | | 200 | 200 | 200 |
Operating Profit Loss | 1 083 536 | 785 800 | -951 403 | 1 898 647 |
Other Comprehensive Income Expense Net Tax | 100 | | | |
Other Deferred Tax Expense Credit | 36 589 | 29 221 | -268 020 | 338 396 |
Other Operating Income Format1 | | | 1 100 453 | 1 609 078 |
Other Remaining Borrowings | 4 806 096 | 4 806 096 | 4 806 096 | 4 806 096 |
Other Taxation Social Security Payable | 451 366 | 483 467 | 394 265 | 312 961 |
Par Value Share | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -45 142 | -105 780 | -3 148 | -61 345 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 42 192 | 60 568 | 50 313 | 59 598 |
Prepayments Accrued Income | 361 590 | 461 558 | 83 636 | 126 489 |
Proceeds From Sales Property Plant Equipment | | -69 809 | | |
Profit Loss | 256 147 | 91 | -1 388 311 | 921 364 |
Profit Loss On Ordinary Activities Before Tax | 292 736 | 29 312 | -1 656 331 | 1 259 760 |
Property Plant Equipment Gross Cost | 27 909 806 | 28 512 297 | 28 577 578 | 28 655 254 |
Provisions | -99 597 | -70 376 | -338 396 | |
Purchase Property Plant Equipment | -361 778 | -472 176 | -110 840 | -77 676 |
Raw Materials | 11 716 | 14 700 | 7 393 | |
Repayments Borrowings Classified As Financing Activities | | -635 000 | -158 750 | -1 111 250 |
Social Security Costs | 294 521 | 298 797 | 229 734 | 221 057 |
Staff Costs Employee Benefits Expense | 4 550 035 | 4 641 917 | 3 653 891 | 4 033 994 |
Tax Decrease From Utilisation Tax Losses | -351 364 | -47 272 | | |
Tax Expense Credit Applicable Tax Rate | 55 620 | 5 569 | -314 703 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 923 | -67 471 | 62 625 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 302 | 14 630 | 73 452 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 589 | 29 221 | -268 020 | 338 396 |
Total Additions Including From Business Combinations Property Plant Equipment | | 856 917 | 110 840 | 77 676 |
Total Assets Less Current Liabilities | 11 712 464 | 11 349 527 | 9 779 802 | 9 527 254 |
Total Borrowings | 12 272 876 | 11 916 837 | 11 754 939 | 10 582 344 |
Trade Creditors Trade Payables | 686 533 | 623 177 | 440 717 | 735 785 |
Trade Debtors Trade Receivables | 348 576 | 587 530 | 175 533 | 382 198 |
Turnover Revenue | 11 134 600 | 10 983 614 | 4 809 356 | 8 110 270 |
Wages Salaries | 4 213 322 | 4 282 552 | 3 373 844 | 3 753 339 |