| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 691 960 | 1 397 | 1 871 | 45 343 | 597 070 |
| Current Assets | 4 965 478 | 3 038 397 | 2 351 286 | 1 840 349 | 3 475 414 |
| Debtors | 2 516 050 | 2 144 317 | 1 771 125 | 1 307 913 | 2 107 715 |
| Net Assets Liabilities | 1 635 445 | 1 639 861 | 1 368 230 | 1 817 417 | 2 486 869 |
| Other Debtors | 6 624 | 4 238 | 5 995 | 4 011 | 1 445 202 |
| Property Plant Equipment | 289 263 | 284 027 | 278 790 | 276 172 | 276 798 |
| Total Inventories | 1 757 468 | 892 683 | 578 290 | 487 093 | 770 629 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accrued Liabilities Deferred Income | 174 155 | 96 130 | 164 711 | 60 757 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 269 | 122 505 | 127 742 | 130 360 | 131 605 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 6 641 |
| Administration Support Average Number Employees | 3 | 3 | 3 | 1 | 1 |
| Administrative Expenses | 65 726 | 219 697 | 414 967 | 216 103 | 214 239 |
| Amounts Owed By Group Undertakings | 1 654 216 | 716 430 | 1 468 096 | 650 471 | |
| Amounts Owed By Related Parties | | | | 650 471 | 140 584 |
| Amounts Owed To Group Undertakings | 2 082 226 | 560 279 | | | |
| Amounts Owed To Related Parties | | | | | 1 155 239 |
| Applicable Tax Rate | 19 | 38 | 19 | 19 | 19 |
| Average Number Employees During Period | 6 | 6 | 6 | 2 | 2 |
| Balances With Banks | | | | 45 343 | 597 070 |
| Bank Borrowings | | | | 9 357 | 1 116 |
| Bank Borrowings Overdrafts | 1 225 654 | 876 780 | 759 731 | 6 238 | |
| Bank Overdrafts | 1 214 686 | 866 576 | 749 224 | | |
| Cash Cash Equivalents | -522 726 | -865 179 | -747 353 | 45 343 | |
| Cash Cash Equivalents Cash Flow Value | -522 726 | -865 179 | -747 353 | 45 343 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | -2 700 | |
| Comprehensive Income Expense | 75 191 | 4 416 | -271 631 | 449 187 | |
| Corporation Tax Payable | 19 065 | 2 300 | | 1 420 | |
| Corporation Tax Recoverable | | | 1 229 | | |
| Cost Sales | 4 367 105 | 3 765 739 | 1 937 896 | 1 637 950 | 1 819 596 |
| Creditors | 3 605 942 | 1 682 850 | 1 227 412 | 323 047 | 1 298 403 |
| Current Tax For Period | 19 065 | 2 300 | -29 | 1 413 | 35 330 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -218 | | | | |
| Depreciation Expense Property Plant Equipment | 5 237 | 5 236 | 5 237 | 2 618 | 6 015 |
| Depreciation Rate Used For Property Plant Equipment | | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | -4 770 |
| Disposals Property Plant Equipment | | | | | -4 770 |
| Dividends Received Classified As Investing Activities | | | | 346 511 | |
| Finished Goods | 1 757 468 | 892 683 | 578 290 | 487 093 | |
| Fixed Assets | 325 263 | 320 027 | 314 790 | 309 472 | 309 858 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 084 | 956 | 737 | 767 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 89 445 | -78 025 | 68 581 | -103 954 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -15 970 | 42 519 | 155 609 | -48 338 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 264 238 | 371 733 | 373 192 | 463 212 | |
| Gain Loss In Cash Flows From Change In Inventories | -398 287 | 864 785 | 314 393 | 91 197 | |
| Gain Loss On Disposals Property Plant Equipment | -1 490 | | | | 1 000 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 113 440 | -66 816 | -180 510 | -59 520 | -30 478 |
| Gross Profit Loss | 239 658 | 263 798 | 138 185 | 338 211 | 283 839 |
| Income From Shares In Group Undertakings | | | | 346 511 | 687 395 |
| Income Taxes Paid Refund Classified As Operating Activities | | 19 065 | 2 271 | 12 355 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -193 548 | -342 453 | 117 826 | 792 696 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 12 956 | |
| Increase Decrease In Net Debt From Cash Flows | | -1 193 899 | -643 081 | -858 042 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 5 236 | 5 237 | 2 618 | 6 015 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 907 | 24 703 | 22 841 | 13 094 | 173 647 |
| Interest Income From Group Undertakings | | | | 7 437 | |
| Interest Income On Cash Cash Equivalents | 564 | 118 | | | |
| Interest Paid Classified As Operating Activities | 137 509 | 75 833 | 23 694 | 13 094 | |
| Interest Paid To Related Parties | 102 759 | 49 707 | | | |
| Interest Payable Similar Charges Finance Costs | 137 509 | 75 833 | 23 694 | 13 094 | 173 647 |
| Interest Received Classified As Operating Activities | 57 615 | 38 448 | 28 816 | 7 437 | |
| Investments | 36 000 | 36 000 | 36 000 | 33 300 | |
| Investments Fixed Assets | 36 000 | 36 000 | 36 000 | 33 300 | 33 060 |
| Investments In Group Undertakings | 36 000 | 36 000 | 36 000 | -2 700 | |
| Investments In Subsidiaries | | | | 33 300 | 33 060 |
| Net Cash Flows From Used In Financing Activities | 1 293 587 | -1 536 352 | -525 255 | -65 346 | |
| Net Cash Flows From Used In Investing Activities | 1 150 | | | 349 211 | |
| Net Cash Flows From Used In Operating Activities | -1 488 285 | 1 193 899 | 643 081 | 508 831 | |
| Net Cash Generated From Operations | -1 408 391 | 1 250 349 | 640 230 | 526 843 | |
| Net Current Assets Liabilities | 1 359 536 | 1 355 547 | 1 123 874 | 1 517 302 | 2 177 011 |
| Net Debt Funds | 2 665 274 | 1 471 375 | 828 294 | -29 748 | |
| Number Shares Issued Fully Paid | 1 350 002 | 1 350 002 | 1 350 002 | 1 350 002 | 1 350 002 |
| Operating Profit Loss | 173 932 | 44 101 | -276 782 | 122 108 | 69 600 |
| Other Creditors | | | 612 | 5 990 | 7 415 |
| Other Departments Average Number Employees | | | | 1 | 1 |
| Other Finance Costs | 1 843 | 1 423 | 853 | 481 | |
| Other Finance Income | | | | 7 437 | 121 434 |
| Other Interest Income | 16 | | | | |
| Other Interest Receivable Similar Income Finance Income | 57 615 | 38 448 | 28 816 | 7 437 | 121 434 |
| Other Inventories | | | | 487 093 | 770 629 |
| Other Payables Accrued Expenses | | | | 60 757 | 14 407 |
| Other Taxation Social Security Payable | 22 649 | 36 909 | 63 960 | 105 059 | |
| Ownership Interest In Subsidiary Percent | | | | 85 | 85 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Pension Costs Defined Contribution Plan | 1 168 | 1 315 | 1 434 | 1 434 | 1 464 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 168 | 1 315 | 1 434 | 1 434 | |
| Prepayments | | | | 5 995 | 5 816 |
| Prepayments Accrued Income | 54 439 | 3 437 | 26 766 | 5 993 | |
| Proceeds From Borrowings Classified As Financing Activities | -15 304 | -14 405 | 35 024 | -65 346 | |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 1 308 891 | -1 521 947 | -560 279 | | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | | -560 279 | | |
| Proceeds From Sales Property Plant Equipment | 1 150 | | | | |
| Profit Loss | 75 191 | 4 416 | -271 631 | 449 187 | 669 452 |
| Profit Loss On Ordinary Activities Before Tax | 94 038 | 6 716 | -271 660 | 462 962 | 704 782 |
| Property Plant Equipment Gross Cost | | 406 532 | 406 532 | 406 532 | 408 403 |
| Revenue From Rendering Services | 278 963 | 135 956 | 24 093 | | |
| Revenue From Sale Goods | 4 327 800 | 3 893 581 | 2 051 988 | 1 976 161 | 2 103 435 |
| Social Security Costs | 2 129 | 1 926 | 871 | 1 037 | 1 005 |
| Staff Costs Employee Benefits Expense | 56 517 | 57 846 | 57 076 | 57 439 | 58 574 |
| Taxation Social Security Payable | | | | 105 059 | 105 888 |
| Tax Decrease From Utilisation Tax Losses | | | | -21 805 | -4 264 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 65 837 | -130 605 |
| Tax Expense Credit Applicable Tax Rate | 17 867 | 1 276 | | 88 557 | 133 909 |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | | | | | 35 330 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 198 | 995 | | 498 | -498 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 1 458 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 847 | 2 300 | -29 | 13 775 | 35 330 |
| Total Assets Less Current Liabilities | 1 684 799 | 1 675 574 | 1 438 664 | 1 826 774 | 2 486 869 |
| Total Borrowings | | | | 9 357 | 1 116 |
| Total Current Tax Expense Credit | | | -29 | 13 775 | |
| Trade Creditors Trade Payables | 82 193 | 110 452 | 238 398 | 143 583 | 14 338 |
| Trade Debtors Trade Receivables | 800 771 | 1 420 212 | 269 039 | 647 436 | 516 113 |
| Turnover Revenue | 4 606 763 | 4 029 537 | 2 076 081 | 1 976 161 | 2 103 435 |
| Wages Salaries | 53 220 | 54 605 | 54 771 | 54 968 | 56 105 |
(24 pages)