| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 174 400 | 2 045 480 |
| Current Assets | 2 245 247 | 2 933 156 |
| Debtors | 1 004 548 | 805 586 |
| Net Assets Liabilities | 602 950 | 1 259 320 |
| Other Debtors | 883 166 | 771 339 |
| Property Plant Equipment | 2 386 816 | 1 975 578 |
| Total Inventories | 66 299 | 82 090 |
|
| Other Financial Data |
| Audit Fees Expenses | 5 000 | 5 000 |
| Accrued Liabilities Deferred Income | 493 464 | 549 719 |
| Accumulated Amortisation Impairment Intangible Assets | 840 028 | 1 011 868 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 746 990 | 3 306 222 |
| Additional Provisions Increase From New Provisions Recognised | | 5 808 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 227 888 |
| Administrative Expenses | 14 722 951 | 13 121 847 |
| Amortisation Expense Intangible Assets | 172 135 | 171 840 |
| Amortisation Rate Used For Intangible Assets | | 10 |
| Amounts Owed To Directors | 262 540 | 244 200 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 634 | 583 |
| Balances Amounts Owed To Related Parties | | 244 200 |
| Bank Borrowings Overdrafts | 812 279 | 484 321 |
| Cash Cash Equivalents Cash Flow Value | 1 174 400 | 2 045 480 |
| Comprehensive Income Expense | 300 107 | 766 370 |
| Corporation Tax Payable | 74 000 | 178 637 |
| Cost Sales | 7 220 542 | 5 632 137 |
| Creditors | 3 713 542 | 3 411 111 |
| Current Tax For Period | 74 000 | 178 637 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 863 | 5 808 |
| Deferred Tax Liabilities | 119 041 | 124 849 |
| Depreciation Expense Property Plant Equipment | 623 548 | 590 237 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 31 005 |
| Disposals Property Plant Equipment | | 79 894 |
| Dividends Paid | 550 000 | 110 000 |
| Dividends Paid Classified As Financing Activities | 550 000 | 110 000 |
| Dividends Paid On Shares | 75 000 | 55 000 |
| Finished Goods | 66 299 | 82 090 |
| Fixed Assets | 3 403 753 | 2 820 675 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 185 239 | -18 340 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 795 000 | 33 937 650 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 356 478 | -42 430 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 318 952 | 198 962 |
| Gain Loss In Cash Flows From Change In Inventories | 31 414 | -15 791 |
| Gain Loss On Disposals Property Plant Equipment | | -48 889 |
| Government Grant Income | | 1 477 133 |
| Gross Profit Loss | 15 204 858 | 12 710 855 |
| Income Expense Recognised Directly In Equity | -550 000 | -110 000 |
| Income Taxes Paid Refund Classified As Operating Activities | | 74 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -75 459 | 871 080 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -24 363 |
| Increase Decrease In Net Debt From Cash Flows | | -1 453 954 |
| Increase From Amortisation Charge For Year Intangible Assets | | 171 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 590 237 |
| Intangible Assets | 1 008 187 | 836 347 |
| Intangible Assets Gross Cost | | 1 848 215 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 55 932 | 28 461 |
| Interest Income On Cash Cash Equivalents | 1 117 | 1 167 |
| Interest Paid Classified As Operating Activities | 122 780 | 116 493 |
| Interest Paid To Related Parties | 66 848 | 88 032 |
| Interest Payable Similar Charges Finance Costs | 122 780 | 116 493 |
| Interest Received Classified As Operating Activities | 1 117 | 1 167 |
| Investments | 8 750 | 8 750 |
| Investments Fixed Assets | 8 750 | 8 750 |
| Key Management Personnel Compensation Total | 140 210 | 125 071 |
| Net Cash Flows From Used In Financing Activities | -1 748 440 | -729 554 |
| Net Cash Flows From Used In Investing Activities | -189 790 | -227 888 |
| Net Cash Flows From Used In Operating Activities | 1 862 771 | 1 828 522 |
| Net Cash Generated From Operations | 1 984 434 | 2 017 848 |
| Net Current Assets Liabilities | -1 468 295 | -477 955 |
| Net Debt Funds | 851 346 | -602 608 |
| Net Deferred Tax Liability Asset | 119 041 | 124 849 |
| Number Shares Issued But Not Fully Paid | 100 | 100 |
| Number Shares Issued Fully Paid | 25 | 25 |
| Operating Profit Loss | 481 907 | 1 066 141 |
| Other Cash Inflow Outflow Classified As Financing Activities | 185 240 | -18 340 |
| Other Creditors | 262 540 | 244 200 |
| Other Departments Average Number Employees | 30 | 29 |
| Other Interest Receivable Similar Income Finance Income | 1 117 | 1 167 |
| Other Investments Other Than Loans | 8 750 | 8 750 |
| Other Operating Income Format1 | | 1 477 133 |
| Other Taxation Social Security Payable | 972 927 | 644 067 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 86 415 | 79 810 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 415 | 79 810 |
| Prepayments | 121 382 | 34 247 |
| Profit Loss | 300 107 | 766 370 |
| Profit Loss On Ordinary Activities Before Tax | 360 244 | 950 815 |
| Property Plant Equipment Gross Cost | 5 133 806 | 5 281 800 |
| Provisions | 119 041 | 124 849 |
| Purchase Property Plant Equipment | 189 790 | 227 888 |
| Repayments Borrowings Classified As Financing Activities | 1 568 919 | 582 874 |
| Revenue From Sale Goods | 22 425 400 | 18 342 992 |
| Selling Average Number Employees | 604 | 554 |
| Social Security Costs | 307 168 | 274 781 |
| Staff Costs Employee Benefits Expense | 6 652 237 | 6 282 609 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 119 041 | 124 849 |
| Tax Decrease From Utilisation Tax Losses | 16 497 | |
| Tax Expense Credit Applicable Tax Rate | 68 446 | 180 655 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 188 | 28 153 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 137 | 184 445 |
| Total Assets Less Current Liabilities | 1 935 458 | 2 342 720 |
| Total Operating Lease Payments | 3 274 613 | 2 714 979 |
| Trade Creditors Trade Payables | 835 792 | 1 065 967 |
| Turnover Revenue | 22 425 400 | 18 342 992 |
| Wages Salaries | 6 258 654 | 5 928 018 |
| Director Remuneration | 8 543 | 8 628 |
| Dividend Recommended By Directors | | 110 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
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