| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 842 933 | 156 108 | 890 757 | 201 574 |
| Current Assets | 2 718 700 | 3 038 415 | 1 622 526 | 1 216 749 |
| Debtors | 1 525 959 | 2 450 182 | 523 898 | 845 278 |
| Net Assets Liabilities | 5 348 758 | 4 952 707 | 3 829 939 | 2 435 347 |
| Other Debtors | 2 100 | 1 700 | 107 055 | 115 483 |
| Property Plant Equipment | 889 980 | 782 904 | 818 798 | 735 676 |
| Total Inventories | 349 808 | 432 125 | 207 871 | 169 897 |
|
| Other Financial Data |
| Audit Fees Expenses | 14 100 | 6 875 | 7 200 | |
| Accrued Income | | | 23 237 | |
| Accrued Liabilities | | | 314 079 | 77 931 |
| Accumulated Amortisation Impairment Intangible Assets | 2 549 560 | 2 849 505 | 3 149 450 | 3 449 395 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 453 484 | 1 554 436 | 1 642 354 | 1 732 147 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 2 950 | 132 199 | 14 633 |
| Administration Support Average Number Employees | 5 | 3 | 2 | |
| Administrative Expenses | 2 034 156 | 2 245 584 | 1 556 131 | |
| Amortisation Expense Intangible Assets | 299 945 | 299 945 | 299 945 | |
| Amount Specific Bank Loan | 561 842 | 505 301 | 446 978 | 386 717 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 79 | 65 | 47 | 41 |
| Balances With Banks | 842 793 | 156 048 | 890 563 | |
| Bank Borrowings | 507 108 | 448 761 | 388 639 | 540 838 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | | 663 668 | 613 888 | |
| Cash Cash Equivalents | 842 933 | 156 108 | 890 757 | |
| Cash Cash Equivalents Cash Flow Value | 775 726 | 842 933 | 156 108 | |
| Cash On Hand | 140 | 60 | 194 | |
| Comprehensive Income Expense | -357 622 | -396 051 | -1 122 768 | |
| Cost Sales | 4 069 409 | 4 409 883 | 3 352 978 | |
| Creditors | 507 108 | 450 679 | 389 967 | 1 062 647 |
| Current Tax For Period | 149 881 | 81 444 | | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 807 | | | |
| Deferred Income | | | 46 283 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 643 | -5 044 | -1 635 | |
| Deferred Tax Liabilities | 6 679 | 1 635 | | |
| Depreciation Amortisation Expense | 437 692 | 406 441 | 396 251 | |
| Depreciation Expense Property Plant Equipment | 137 747 | 106 496 | 96 306 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -5 545 | -8 387 | -7 962 |
| Disposals Property Plant Equipment | | -9 073 | -8 387 | -7 962 |
| Finance Lease Liabilities Present Value Total | | 1 918 | 1 328 | 590 |
| Financial Commitments Other Than Capital Commitments | | | 142 356 | 57 225 |
| Financial Guarantee Contracts | | 5 763 000 | 5 403 000 | |
| Financial Liabilities | | | | 521 072 |
| Fixed Assets | 4 339 333 | 3 932 312 | 3 668 261 | 3 285 194 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -14 398 | -12 232 | | |
| Further Item Creditors Component Total Creditors | 288 172 | 222 601 | 155 283 | 107 481 |
| Further Item Debtors Component Total Debtors | | | 81 443 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 275 | 69 547 | 27 936 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 440 570 | -399 191 | 461 373 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -869 232 | 924 223 | -2 007 727 | |
| Gain Loss In Cash Flows From Change In Deferred Items | -18 450 | | 46 283 | |
| Gain Loss In Cash Flows From Change In Inventories | 192 057 | 82 317 | -224 254 | |
| Gain Loss On Disposals Property Plant Equipment | 2 300 | -1 227 | | |
| Government Grant Income | 38 363 | 31 396 | 231 772 | |
| Gross Profit Loss | 2 822 256 | 2 680 957 | 853 102 | |
| Income Taxes Paid Refund Classified As Operating Activities | 279 638 | 56 286 | 81 443 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 67 207 | -686 825 | 734 649 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -44 373 | 6 | |
| Increase Decrease In Existing Provisions | | -5 044 | -1 635 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 299 945 | 299 945 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 106 497 | 96 305 | 97 755 |
| Intangible Assets | 3 449 353 | 3 149 408 | 2 849 463 | 2 549 518 |
| Intangible Assets Gross Cost | 5 998 913 | 5 998 913 | 5 998 913 | 5 998 913 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 466 894 | 429 118 | 384 110 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 128 | 238 | |
| Interest Paid Classified As Financing Activities | -466 894 | -429 246 | -384 348 | |
| Interest Paid Classified As Operating Activities | 466 894 | 429 246 | 384 348 | |
| Interest Payable Similar Charges Finance Costs | 466 894 | 429 246 | 384 348 | |
| Loans Owed By Related Parties | | | | |
| Minimum Operating Lease Payments Recognised As Expense | 83 617 | 67 730 | 48 641 | |
| Net Cash Flows From Used In Financing Activities | -533 700 | -498 459 | -443 352 | |
| Net Cash Flows From Used In Investing Activities | -625 512 | -407 698 | -492 199 | |
| Net Cash Flows From Used In Operating Activities | 1 226 419 | 219 332 | 1 670 200 | |
| Net Cash Generated From Operations | 1 506 057 | 275 618 | 1 751 643 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 287 902 | 882 967 | -65 248 | |
| Net Current Assets Liabilities | 1 523 212 | 1 472 709 | 551 645 | 212 800 |
| Nominal Value Allotted Share Capital | 1 001 | 1 001 | 1 001 | |
| Number Shares Issued Fully Paid | 1 000 001 | 1 000 001 | 1 000 001 | |
| Operating Profit Loss | 852 510 | 475 299 | -461 499 | |
| Other Comprehensive Income Expense Net Tax | -600 000 | -409 999 | -360 000 | |
| Other Creditors | 9 552 | 11 047 | 18 785 | 29 357 |
| Other Departments Average Number Employees | 27 | 24 | 15 | |
| Other Employee Expense | 50 763 | 40 231 | 25 417 | |
| Other Inventories | 216 631 | 384 463 | 202 455 | |
| Other Operating Income Format1 | 64 410 | 39 926 | 241 530 | |
| Other Payables Accrued Expenses | 106 916 | 79 053 | 267 796 | |
| Other Remaining Borrowings | 382 322 | 370 090 | 370 000 | 370 000 |
| Other Remaining Operating Income | 26 047 | 8 530 | 9 758 | |
| Par Value Share | | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -441 | -694 | |
| Pension Costs Defined Contribution Plan | 73 028 | 76 205 | 55 026 | |
| Prepayments | 53 992 | 42 776 | 25 673 | 35 894 |
| Proceeds From Sales Property Plant Equipment | 2 300 | 2 301 | | |
| Production Average Number Employees | 36 | 28 | 22 | |
| Profit Loss | 242 378 | 13 948 | -762 768 | |
| Profit Loss On Ordinary Activities Before Tax | 385 616 | 46 053 | -845 847 | |
| Property Plant Equipment Gross Cost | 2 343 463 | 2 337 340 | 2 461 152 | 2 467 823 |
| Provisions | 6 679 | 1 635 | | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 679 | 1 635 | | |
| Purchase Property Plant Equipment | -27 812 | | -132 199 | |
| Raw Materials Consumables | | | 202 455 | 150 161 |
| Repayments Borrowings Classified As Financing Activities | -52 408 | -56 540 | -58 310 | |
| Revenue From Sale Goods | 6 891 665 | 7 020 259 | 4 206 080 | |
| Selling Average Number Employees | 11 | 10 | 8 | |
| Social Security Costs | 248 734 | 211 123 | 139 855 | |
| Staff Costs Employee Benefits Expense | 2 901 733 | 2 456 359 | 1 680 649 | |
| Taxation Social Security Payable | 177 892 | 216 395 | 93 898 | 180 032 |
| Tax Expense Credit Applicable Tax Rate | 73 267 | 8 750 | -160 711 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -8 089 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 69 971 | 67 728 | 67 465 | |
| Tax Increase Decrease From Other Short-term Timing Differences | | | 18 250 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 238 | 32 105 | -83 079 | |
| Total Assets Less Current Liabilities | 5 862 545 | 5 405 021 | 4 219 906 | 3 497 994 |
| Total Borrowings | 507 108 | 450 679 | 389 967 | 541 575 |
| Total Operating Lease Payments | 79 590 | 68 043 | 51 964 | |
| Trade Creditors Trade Payables | 352 409 | 737 516 | 215 190 | 250 197 |
| Trade Debtors Trade Receivables | 1 469 867 | 2 405 706 | 391 170 | 693 901 |
| Turnover Revenue | 6 891 665 | 7 020 259 | 4 206 080 | |
| Unpaid Contributions To Pension Schemes | 11 082 | 13 031 | 8 194 | |
| Wages Salaries | 2 529 208 | 2 129 020 | 1 460 351 | |
| Work In Progress | 133 177 | 47 662 | 5 416 | 19 736 |
| Company Contributions To Money Purchase Plans Directors | 15 549 | 12 048 | 6 099 | |
| Director Remuneration | 352 306 | 323 346 | 166 319 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 3 | |
(15 pages)