Profit & Loss |
Date of Accounts |
2018-12-31 | 2019-12-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 9 839 | 485 672 |
Current Assets | 3 765 279 | 6 377 478 |
Debtors | 3 071 635 | 5 071 212 |
Net Assets Liabilities | 1 903 093 | 2 701 517 |
Other Debtors | 4 510 | 1 084 |
Property Plant Equipment | 1 727 621 | 1 806 357 |
Total Inventories | 683 805 | 820 594 |
|
Other Financial Data |
Audit Fees Expenses | 8 500 | 9 000 |
Other Non-audit Services Fees | 5 780 | 6 750 |
Accrued Income | 63 102 | 137 955 |
Accumulated Amortisation Impairment Intangible Assets | 200 000 | 300 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 479 277 | 646 556 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 370 731 |
Administration Support Average Number Employees | 47 | 46 |
Administrative Expenses | 3 350 181 | 3 530 933 |
Amortisation Expense Intangible Assets | 100 000 | 100 000 |
Amounts Owed By Related Parties | | 13 069 |
Amount Specific Bank Loan | 223 762 | 156 852 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 79 | 79 |
Bank Borrowings | 157 761 | 88 230 |
Bank Overdrafts | 510 207 | 281 501 |
Cash Cash Equivalents Cash Flow Value | -500 368 | |
Comprehensive Income Expense | -226 220 | 939 424 |
Cost Sales | 7 301 882 | 10 872 642 |
Creditors | 312 102 | 287 962 |
Current Tax For Period | -151 584 | |
Deferred Tax Assets | 135 126 | 165 560 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -170 100 | 38 566 |
Deferred Tax Liabilities | 51 113 | 120 153 |
Depreciation Amortisation Expense | 367 478 | 371 014 |
Depreciation Expense Property Plant Equipment | 267 478 | 271 014 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -103 737 |
Disposals Property Plant Equipment | | -124 716 |
Dividends Paid | -88 500 | -141 000 |
Dividends Paid Classified As Financing Activities | -88 500 | -141 000 |
Finance Lease Liabilities Present Value Total | 175 449 | 205 199 |
Finance Lease Payments Owing Minimum Gross | 329 790 | 404 931 |
Financial Assets | 3 081 474 | 5 556 884 |
Financial Liabilities | 4 473 819 | 6 227 764 |
Fixed Assets | 2 527 621 | 2 506 357 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -65 103 | -66 910 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 415 488 | 5 312 289 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 709 714 | -1 974 419 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 609 553 | 1 999 577 |
Gain Loss In Cash Flows From Change In Inventories | -87 065 | 136 789 |
Gain Loss On Disposals Property Plant Equipment | -8 724 | 76 977 |
Gross Amount Due From Customers For Construction Contract Work As Asset | 789 564 | 2 548 162 |
Gross Profit Loss | 2 879 709 | 4 271 901 |
Income Taxes Paid Refund Classified As Operating Activities | | -221 531 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -659 165 | 704 539 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -221 531 |
Increase From Amortisation Charge For Year Intangible Assets | | 100 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 271 016 |
Intangible Assets | 800 000 | 700 000 |
Intangible Assets Gross Cost | 1 000 000 | 1 000 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 758 | 17 390 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 40 127 | 4 000 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 24 547 | 18 489 |
Interest Income On Bank Deposits | | 991 |
Interest Paid Classified As Financing Activities | -77 432 | -39 879 |
Interest Paid Classified As Operating Activities | 77 432 | 39 879 |
Interest Payable Similar Charges Finance Costs | 77 432 | 39 879 |
Interest Received Classified As Investing Activities | | 991 |
Interest Received Classified As Operating Activities | | 991 |
Minimum Operating Lease Payments Recognised As Expense | 169 262 | 202 333 |
Net Cash Flows From Used In Financing Activities | -555 584 | -468 191 |
Net Cash Flows From Used In Investing Activities | 3 785 | 23 762 |
Net Cash Flows From Used In Operating Activities | -107 366 | 1 148 968 |
Net Cash Generated From Operations | -107 366 | 927 437 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -94 270 | 1 089 384 |
Net Current Assets Liabilities | -396 438 | 437 676 |
Nominal Value Allotted Share Capital | 1 900 800 | 1 900 800 |
Number Shares Issued Fully Paid | 1 900 800 | 1 900 800 |
Operating Profit Loss | -470 472 | 795 347 |
Other Creditors | 520 004 | 355 498 |
Other Departments Average Number Employees | 9 | 8 |
Other Employee Expense | 30 548 | 23 539 |
Other Interest Receivable Similar Income Finance Income | | 991 |
Other Inventories | 683 805 | 820 594 |
Other Operating Income Format1 | | 54 379 |
Other Payables Accrued Expenses | 1 420 698 | 1 814 148 |
Other Remaining Operating Income | | 54 379 |
Other Revenue | 864 717 | 771 999 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -274 549 | -220 402 |
Payments To Redeem Own Shares | -50 000 | |
Pension Costs Defined Contribution Plan | 39 464 | 66 736 |
Prepayments | 128 329 | 187 197 |
Proceeds From Sales Property Plant Equipment | 55 909 | 97 956 |
Production Average Number Employees | 22 | 24 |
Profit Loss | -226 220 | 939 424 |
Profit Loss On Ordinary Activities Before Tax | -547 904 | 756 459 |
Property Plant Equipment Gross Cost | 2 206 898 | 2 452 913 |
Provisions For Liabilities Balance Sheet Subtotal | -84 012 | -45 446 |
Purchase Property Plant Equipment | -52 124 | -75 185 |
Redemption Value Redeemable Preference Shares | | 1 |
Revenue From Rendering Services | 3 510 082 | 3 628 452 |
Revenue From Sale Goods | 5 806 792 | 10 744 092 |
Sales Marketing Distribution Average Number Employees | 1 | 1 |
Social Security Costs | 4 020 | 4 193 |
Staff Costs Employee Benefits Expense | 3 100 971 | 3 375 419 |
Taxation Social Security Payable | 357 969 | 450 089 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -151 584 | |
Tax Decrease From Utilisation Tax Losses | 82 345 | 125 979 |
Tax Expense Credit Applicable Tax Rate | -104 102 | 143 727 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -257 673 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 706 | -15 496 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 051 | 3 463 |
Tax Increase Decrease From Other Short-term Timing Differences | -170 100 | 38 566 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -321 684 | -182 965 |
Total Assets Less Current Liabilities | 2 131 183 | 2 944 033 |
Total Borrowings | 312 102 | 287 962 |
Total Operating Lease Payments | 78 632 | 112 433 |
Trade Creditors Trade Payables | 1 103 157 | 2 747 360 |
Trade Debtors Trade Receivables | 2 086 130 | 2 183 745 |
Turnover Revenue | 10 181 591 | 15 144 543 |
Unpaid Contributions To Pension Schemes | 8 232 | 17 384 |
Wages Salaries | 3 026 939 | 3 280 951 |
Winding Up Value Redeemable Preference Shares | | 1 |