| Profit & Loss |
| Date of Accounts |
2022-12-29 |
| Currency |
|
|
| Balance Sheet |
| Cash Bank On Hand | 80 683 |
| Current Assets | 162 645 195 |
| Debtors | 11 665 102 |
| Net Assets Liabilities | 60 397 |
| Other Debtors | 4 850 045 |
| Property Plant Equipment | 7 795 654 |
| Total Inventories | 15 277 940 |
|
| Other Financial Data |
| Other Assurance Services Fees | 7 500 |
| Accumulated Amortisation Impairment Intangible Assets | 3 726 |
| Accumulated Depreciation Impairment Property Plant Equipment | 513 137 |
| Acquired Through Business Combinations Intangible Assets | 882 553 |
| Acquired Through Business Combinations Property Plant Equipment | 7 795 654 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 809 939 |
| Administration Support Average Number Employees | 24 |
| Administrative Expenses | 20 912 638 |
| Amortisation Expense Intangible Assets | 6 334 410 |
| Amounts Owed By Related Parties | 162 564 512 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 223 |
| Balances With Banks | 80 683 |
| Bank Borrowings | 9 975 742 |
| Bank Borrowings Overdrafts | -2 536 |
| Bank Overdrafts | 2 536 |
| Cash Cash Equivalents | 80 683 |
| Cash Cash Equivalents Acquired | -4 493 008 |
| Cash On Hand | 71 449 |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 6 356 062 |
| Cash Transferred To Acquire Entity | 3 901 747 |
| Comprehensive Income Expense | -39 603 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | -95 525 |
| Comprehensive Income Expense Attributable To Owners Parent | -10 895 175 |
| Cost Sales | 6 957 509 |
| Creditors | 9 975 742 |
| Current Asset Investments | 3 019 731 |
| Current Tax For Period | 56 267 |
| Deferred Tax Asset Debtors | 5 671 386 |
| Deferred Tax Assets | 5 883 046 |
| Deferred Tax Liabilities | 211 660 |
| Depreciation Amortisation Expense | 9 162 238 |
| Depreciation Expense Property Plant Equipment | 2 827 828 |
| Distribution Average Number Employees | 6 |
| Financial Assets | 799 206 |
| Financial Assets Acquired | 17 564 225 |
| Financial Liabilities Assumed | -106 621 229 |
| Fixed Assets | 133 036 731 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 144 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 841 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 988 853 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -285 285 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 14 193 439 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 16 741 237 |
| Gain Loss In Cash Flows From Change In Inventories | 15 277 940 |
| Gain Loss In Cash Flows From Change In Provisions | 306 717 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -124 919 |
| Goodwill Arising On Business Combination | -8 328 998 |
| Gross Profit Loss | 7 999 652 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 11 879 760 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 16 824 |
| Increase Decrease In Existing Provisions | 6 127 |
| Increase Decrease In Provisions Through Business Combinations | 300 590 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 582 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 296 |
| Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity | 259 263 |
| Intangible Assets | 897 315 |
| Intangible Assets Gross Cost | 901 041 |
| Intangible Assets Other Than Goodwill Acquired | 96 521 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 103 |
| Interest Income On Bank Deposits | 19 |
| Interest Paid Classified As Financing Activities | -28 103 |
| Interest Paid Classified As Operating Activities | 28 103 |
| Interest Payable Similar Charges Finance Costs | 28 103 |
| Interest Received Classified As Investing Activities | 682 145 |
| Interest Received Classified As Operating Activities | 682 145 |
| Inventories Acquired | 5 724 337 |
| Investments Fixed Assets | 3 901 747 |
| Investments In Associates | 888 331 |
| Investments In Group Undertakings | 3 019 731 |
| Investments In Subsidiaries | 3 901 747 |
| Issue Equity Instruments | 100 000 |
| Net Cash Flows From Used In Financing Activities | 41 115 820 |
| Net Cash Flows From Used In Investing Activities | -28 882 656 |
| Net Cash Flows From Used In Operating Activities | -353 404 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -2 090 926 |
| Net Cash Outflow Inflow On Business Combination | -591 261 |
| Net Current Assets Liabilities | -3 841 350 |
| Net Identifiable Assets Liabilities Acquired | 12 230 745 |
| Operating Profit Loss | -11 253 164 |
| Other Comprehensive Income Expense Net Tax | -285 285 |
| Other Creditors | 17 750 |
| Other Finance Income | 682 126 |
| Other Interest Receivable Similar Income Finance Income | 682 145 |
| Other Inventories | 2 215 113 |
| Other Operating Income Format1 | 1 659 822 |
| Other Payables Accrued Expenses | 728 261 |
| Other Remaining Borrowings | 167 635 384 |
| Other Remaining Operating Income | 1 659 822 |
| Ownership Interest In Associate Percent | 22 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -888 331 |
| Pension Costs Defined Contribution Plan | 241 597 |
| Percentage Class Share Held In Subsidiary | 98 |
| Percentage Voting Equity Interests Acquired | 100 |
| Prepayments | 1 018 995 |
| Proceeds From Issuing Shares | 100 000 |
| Production Average Number Employees | 177 |
| Profit Loss | -39 603 |
| Profit Loss Acquiree | -11 436 452 |
| Profit Loss Attributable To Non-controlling Interests | -95 525 |
| Profit Loss Attributable To Owners Parent | -10 609 890 |
| Profit Loss On Ordinary Activities Before Tax | -10 649 148 |
| Property Plant Equipment Acquired | 95 466 891 |
| Property Plant Equipment Gross Cost | 7 795 654 |
| Provisions | 306 717 |
| Provisions For Liabilities Balance Sheet Subtotal | 306 717 |
| Purchase Intangible Assets | -53 670 |
| Purchase Property Plant Equipment | -4 037 077 |
| Raw Materials Consumables | 8 100 412 |
| Rental Income From Investment Property | 810 644 |
| Revenue Acquiree | 14 957 161 |
| Revenue From Rendering Services | 4 089 078 |
| Revenue From Sale Goods | 10 057 439 |
| Selling Average Number Employees | 16 |
| Share Profit Loss Associates Accounted For By Equity Method | -50 026 |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | -50 026 |
| Social Security Costs | 1 008 800 |
| Staff Costs Employee Benefits Expense | 5 701 776 |
| Taxation Social Security Payable | 1 102 479 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 2 321 971 |
| Tax Expense Credit Applicable Tax Rate | -2 023 338 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -38 865 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -203 501 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 267 |
| Total Assets Less Current Liabilities | -348 978 |
| Total Borrowings | 9 975 742 |
| Trade Creditors Trade Payables | 6 575 456 |
| Trade Debtors Trade Receivables | 11 884 083 |
| Turnover Revenue | 254 025 |
| Useful Life Goodwill In Years | 10 |
| Wages Salaries | 4 451 379 |
| Work In Progress | 4 962 415 |
(42 pages)