Profit & Loss |
Date of Accounts |
2019-12-31 | 2020-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 4 751 | 27 613 |
Current Assets | 199 453 | 373 345 |
Debtors | 194 702 | 345 732 |
Net Assets Liabilities | 467 109 | 664 301 |
Other Debtors | 56 625 | 10 295 |
Property Plant Equipment | 31 829 | 27 689 |
Total Inventories | 398 899 | 334 618 |
|
Other Financial Data |
Audit Fees Expenses | 24 640 | 24 800 |
Accountancy Costs | 24 640 | 24 800 |
Accrued Liabilities Deferred Income | 7 825 | 99 181 |
Accumulated Amortisation Impairment Intangible Assets | 1 870 898 | 143 342 |
Accumulated Depreciation Impairment Property Plant Equipment | 226 689 | 237 186 |
Additional Provisions Increase From New Provisions Recognised | | 7 989 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 9 605 |
Administration Support Average Number Employees | 108 | 110 |
Administrative Expenses | 3 439 880 | 3 350 443 |
Amortisation Expense Intangible Assets | 161 748 | 161 750 |
Amortisation Government Grants | | -645 924 |
Amounts Owed By Directors | 151 | 58 130 |
Amounts Owed By Group Undertakings | 48 464 | 252 128 |
Amounts Owed To Group Undertakings | 446 372 | 538 567 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | | 110 |
Bank Borrowings Overdrafts | 29 919 | 2 328 |
Bank Overdrafts | 435 163 | |
Cash Cash Equivalents | -306 020 | 379 734 |
Cash Cash Equivalents Cash Flow Value | -306 020 | 379 734 |
Comprehensive Income Expense | 209 944 | 363 192 |
Corporation Tax Payable | 49 | 95 391 |
Corporation Tax Recoverable | | 6 737 |
Cost Sales | 5 885 499 | 5 632 682 |
Creditors | 853 454 | 837 833 |
Current Assets Joint Ventures | 492 932 | 571 321 |
Current Liabilities Joint Ventures | 357 032 | 322 027 |
Current Tax For Period | 83 341 | 121 872 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 34 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 227 | -16 159 |
Deferred Tax Liabilities | 1 544 | -5 621 |
Depreciation Expense Property Plant Equipment | 36 572 | 56 018 |
Depreciation Rate Used For Property Plant Equipment | | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 3 248 |
Disposals Property Plant Equipment | | 3 248 |
Dividends Paid | 242 294 | 166 000 |
Dividends Paid Classified As Financing Activities | 242 294 | 166 000 |
Dividends Paid On Shares | 242 294 | 166 000 |
Dividends Received Classified As Investing Activities | 101 587 | 75 160 |
Finance Lease Liabilities Present Value Total | 4 654 | 4 654 |
Finance Lease Payments Owing Minimum Gross | 18 196 | 13 542 |
Fixed Assets | 1 136 196 | 1 132 056 |
Further Item Borrowings Component Total Borrowings | 292 920 | 120 780 |
Further Item Debtors Component Total Debtors | 1 837 | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 1 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | | 23 051 |
Further Operating Expense Item Component Total Operating Expenses | 313 500 | 270 950 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 484 | 122 434 |
Gain Loss In Cash Flows From Change In Accrued Items | 1 881 | 110 888 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -319 927 | -126 422 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 140 844 | 20 077 |
Gain Loss In Cash Flows From Change In Inventories | -10 330 | 64 281 |
Gain Loss On Disposals Property Plant Equipment | -3 321 | -95 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 35 | |
Government Grant Income | | 77 140 |
Gross Profit Loss | 3 763 058 | 3 008 392 |
Impairment Loss Reversal On Investments | 14 865 | 121 323 |
Income Expense Recognised Directly In Equity | -242 294 | -166 000 |
Income Taxes Paid Refund Classified As Operating Activities | 71 495 | 85 363 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -27 730 | 685 754 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 075 | 2 951 |
Increase Decrease In Existing Provisions | | -7 165 |
Increase Decrease In Net Debt From Cash Flows | | -322 782 |
Increase From Amortisation Charge For Year Intangible Assets | | 161 750 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 13 745 |
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | | 121 323 |
Intangible Assets | 788 541 | 505 468 |
Intangible Assets Gross Cost | | 143 342 |
Interest Income On Cash Cash Equivalents | 1 128 | 122 |
Interest Paid Classified As Operating Activities | 19 443 | 12 962 |
Interest Payable Similar Charges Finance Costs | 19 443 | 12 962 |
Interest Received Classified As Operating Activities | 1 128 | 122 |
Investments | 1 104 367 | 1 104 367 |
Investments Fixed Assets | 1 104 367 | 1 104 367 |
Investments In Group Undertakings | 1 104 367 | 1 104 367 |
Investments In Joint Ventures | 74 426 | 88 664 |
Net Cash Flows From Used In Financing Activities | -299 540 | 848 835 |
Net Cash Flows From Used In Investing Activities | 24 333 | -9 514 |
Net Cash Flows From Used In Operating Activities | 247 477 | -153 567 |
Net Cash Generated From Operations | 337 287 | -55 364 |
Net Current Assets Liabilities | -654 001 | -464 488 |
Net Debt Funds | 348 725 | 25 943 |
Net Deferred Tax Liability Asset | 1 544 | -7 959 |
Non-current Assets Joint Ventures | 15 990 | 22 796 |
Non-current Liabilities Joint Ventures | 3 038 | 94 763 |
Number Shares Issued Fully Paid | 1 000 | 1 000 |
Operating Profit Loss | 323 178 | 303 873 |
Other Employee Expense | 162 596 | 169 337 |
Other Interest Expense | 19 443 | 12 962 |
Other Interest Receivable Similar Income Finance Income | 1 128 | 122 |
Other Investments Other Than Loans | 100 | 100 |
Other Operating Income Format1 | | 645 924 |
Other Provisions Balance Sheet Subtotal | 19 950 | 19 950 |
Other Taxation Social Security Payable | 49 145 | 60 041 |
Par Value Share | | 0 |
Payments Finance Lease Liabilities Classified As Financing Activities | -5 854 | -18 911 |
Pension Costs Defined Contribution Plan | 129 902 | 138 535 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 162 596 | 169 337 |
Prepayments Accrued Income | 89 462 | 18 442 |
Proceeds From Borrowings Classified As Financing Activities | | 350 000 |
Proceeds From Government Grants Classified As Financing Activities | | 645 924 |
Proceeds From Sales Property Plant Equipment | 10 463 | |
Profit Loss | 209 944 | 363 192 |
Profit Loss Attributable To Non-controlling Interests | 1 746 | 1 194 |
Profit Loss Attributable To Owners Parent | 363 933 | 171 382 |
Profit Loss From Continuing Operations Joint Ventures | 315 432 | 178 795 |
Profit Loss On Ordinary Activities Before Tax | 447 714 | 278 852 |
Property Plant Equipment Gross Cost | 258 518 | 264 875 |
Provisions | 1 544 | -5 621 |
Purchase Property Plant Equipment | 88 717 | 84 674 |
Raw Materials | 398 899 | 334 618 |
Repayments Borrowings Classified As Financing Activities | 63 100 | |
Revenue From Rendering Services | 4 738 233 | 4 188 033 |
Revenue From Sale Goods | 4 910 324 | 4 453 041 |
Revenue Joint Ventures | 1 804 487 | 1 514 831 |
Share Profit Loss Joint Ventures Accounted For By Equity Method | 157 716 | 109 142 |
Social Security Costs | 361 322 | 338 472 |
Staff Costs Employee Benefits Expense | 3 745 032 | 3 894 297 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 544 | -5 621 |
Tax Expense Credit Applicable Tax Rate | 85 066 | 52 982 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 1 429 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 274 | 29 250 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 527 | 108 664 |
Total Assets Less Current Liabilities | 482 195 | 667 568 |
Total Current Tax Expense Credit | 81 266 | 124 823 |
Total Deferred Tax Expense Credit | 4 261 | -16 159 |
Trade Creditors Trade Payables | 22 570 | 12 282 |
Trade Debtors Trade Receivables | 1 184 906 | 1 198 872 |
Turnover Revenue | 4 738 233 | 8 641 074 |
Wages Salaries | 3 221 114 | 3 386 488 |
Company Contributions To Money Purchase Plans Directors | 12 791 | 10 000 |
Director Remuneration | 208 780 | 434 029 |
Director Remuneration Benefits Excluding Payments To Third Parties | 221 571 | 464 313 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |