Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 |
Currency |
| |
|
Balance Sheet |
Total Inventories | 9 575 785 | 13 199 928 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 4 016 266 | 3 601 578 |
Accumulated Amortisation Impairment Intangible Assets | 96 702 | 99 616 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 205 044 | 5 868 959 |
Acquired Through Business Combinations Intangible Assets | | 3 394 445 |
Acquired Through Business Combinations Property Plant Equipment | | 4 641 |
Additions Other Than Through Business Combinations Intangible Assets | | 2 498 971 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 2 352 420 |
Administrative Expenses | 14 043 823 | 15 966 937 |
Amortisation Expense Intangible Assets | 205 991 | 599 792 |
Average Number Employees During Period | | |
Bank Borrowings | 6 450 000 | 16 762 500 |
Bank Borrowings Overdrafts | 2 224 225 | 7 086 369 |
Bank Overdrafts | 2 224 225 | 6 286 369 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 522 308 | 2 981 628 |
Cash Cash Equivalents | 2 612 936 | -5 351 605 |
Comprehensive Income Expense | 4 959 257 | 4 093 066 |
Corporation Tax Payable | 996 820 | 1 156 556 |
Corporation Tax Recoverable | 1 151 387 | 741 708 |
Cost Sales | 39 447 354 | 49 881 457 |
Current Tax For Period | 19 054 | 415 627 |
Deferred Tax Asset Debtors | 1 116 657 | 2 606 072 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 118 290 | -88 909 |
Depreciation Expense Property Plant Equipment | 1 764 940 | 1 909 638 |
Dividends Paid Classified As Financing Activities | | |
Finance Lease Liabilities Present Value Total | 1 384 551 | 1 372 355 |
Finance Lease Payments Owing Minimum Gross | 471 353 | 749 945 |
Finished Goods Goods For Resale | 9 575 785 | 13 199 928 |
Further Item Creditors Component Total Creditors | | 456 250 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -192 542 | -773 606 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 850 068 | 434 493 |
Gain Loss On Disposals Property Plant Equipment | 3 277 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | 920 000 |
Government Grant Income | 189 467 | 57 087 |
Gross Profit Loss | 21 692 930 | 19 688 726 |
Income Taxes Paid Refund Classified As Operating Activities | 180 435 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 245 131 | -19 059 |
Increase Decrease Through Other Changes Intangible Assets | | -79 677 |
Increase From Amortisation Charge For Year Intangible Assets | | 2 914 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 663 915 |
Intangible Assets | 645 276 | 642 362 |
Intangible Assets Gross Cost | 741 978 | 741 978 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 83 864 | 57 924 |
Interest Expense On Debt Securities In Issue Other Similar Loans | 54 306 | 70 306 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 56 571 | 56 203 |
Interest Paid Classified As Operating Activities | -897 895 | -637 264 |
Interest Payable Similar Charges Finance Costs | 897 895 | 637 264 |
Investments Fixed Assets | 40 744 127 | 40 744 127 |
Investments In Subsidiaries | 40 744 127 | 40 744 127 |
Loans From Other Related Parties Other Than Directors | 7 917 032 | |
Net Cash Generated From Operations | -12 778 274 | |
Other Creditors | 296 120 | 648 836 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 2 981 059 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 212 748 |
Other Disposals Intangible Assets | | 2 981 059 |
Other Disposals Property Plant Equipment | | 4 450 |
Other Provisions Balance Sheet Subtotal | 799 681 | 414 238 |
Other Remaining Borrowings | 7 917 032 | |
Payments Received On Account | 88 081 | |
Payments To Acquire Own Shares | | -260 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 573 969 | 561 981 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments Accrued Income | 598 596 | 656 275 |
Profit Loss | 4 959 257 | -3 173 066 |
Property Plant Equipment Gross Cost | 14 697 799 | 17 045 769 |
Redeemable Preference Shares Liability | 240 192 | |
Research Development Expense Recognised In Profit Or Loss | 97 207 | 1 255 |
Social Security Costs | 1 485 552 | 1 440 930 |
Staff Costs Employee Benefits Expense | 12 206 332 | 13 195 194 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 889 401 | 4 516 301 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 189 933 | -465 947 |
Total Borrowings | 2 464 417 | 7 086 369 |
Total Current Tax Expense Credit | 264 185 | 396 568 |
Total Deferred Tax Expense Credit | 925 748 | -862 515 |
Total Increase Decrease From Revaluations Property Plant Equipment | | 920 000 |
Trade Creditors Trade Payables | 6 184 881 | 8 401 584 |
Trade Debtors Trade Receivables | 10 673 258 | 11 311 234 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | |
Turnover Revenue | 61 140 284 | 69 570 183 |
Wages Salaries | 10 146 811 | 11 192 283 |