| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 113 337 | 65 625 | 412 196 | 378 130 |
| Current Assets | 200 102 | 102 791 | 462 634 | 450 592 |
| Debtors | 75 185 | 31 691 | 39 053 | 59 276 |
| Net Assets Liabilities | -162 350 | -663 020 | 1 429 218 | 1 415 659 |
| Other Debtors | 625 | 25 | 4 950 | 8 329 |
| Property Plant Equipment | 10 769 076 | 10 676 442 | 13 470 870 | 13 405 558 |
| Total Inventories | 11 580 | 5 475 | 11 385 | 13 186 |
|
| Other Financial Data |
| Amount Specific Advance Or Credit Directors | | 110 000 | 107 200 | 95 200 |
| Amount Specific Advance Or Credit Made In Period Directors | | | 21 600 | 12 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 110 000 | 18 800 | |
| Director Remuneration | 26 597 | 33 954 | 59 180 | 39 072 |
| Accrued Liabilities Deferred Income | 357 843 | 283 755 | 386 198 | 444 084 |
| Accumulated Depreciation Impairment Property Plant Equipment | 944 230 | 1 122 224 | 1 156 128 | 1 325 393 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -121 201 | 9 192 | -49 963 |
| Administrative Expenses | 1 615 974 | 1 099 999 | 1 287 519 | 1 924 189 |
| Average Number Employees During Period | 60 | 59 | 58 | 77 |
| Balances Amounts Owed To Related Parties | | 181 764 | 219 763 | |
| Bank Borrowings | 9 957 325 | 10 209 163 | 10 535 420 | 10 293 985 |
| Bank Borrowings Overdrafts | 9 957 325 | 10 209 163 | 40 679 | 30 505 |
| Cash Cash Equivalents Cash Flow Value | 113 337 | 65 625 | 412 196 | |
| Comprehensive Income Expense | 680 519 | -500 670 | 2 092 238 | -13 559 |
| Cost Sales | 1 569 290 | 1 208 819 | 1 398 141 | 2 011 950 |
| Creditors | 173 322 | 134 527 | 290 470 | 235 312 |
| Deferred Tax Liabilities | -499 157 | -661 445 | -734 533 | -931 896 |
| Depreciation Amortisation Expense | 200 356 | 177 994 | 165 772 | 176 961 |
| Depreciation Expense Property Plant Equipment | 200 356 | 177 994 | 165 772 | 176 961 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 131 868 | 7 696 |
| Disposals Property Plant Equipment | | | 175 943 | 7 696 |
| Finance Lease Liabilities Present Value Total | 173 322 | 102 576 | 128 896 | 118 043 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 507 345 | -130 758 | 2 431 026 | -264 908 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 108 436 | -3 061 | 88 226 | 114 967 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -24 388 | 43 494 | -7 362 | -20 223 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 4 250 | | 25 801 | 2 000 |
| Gain Loss On Disposals Property Plant Equipment | 4 250 | | 25 801 | 2 000 |
| Gross Profit Loss | 2 268 639 | 555 573 | 1 473 322 | 2 710 258 |
| Income From Related Parties | | | 33 761 | 49 068 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | 19 040 | 461 895 | 202 646 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -56 522 | -47 712 | 346 571 | -34 066 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 11 580 | -6 105 | 5 910 | 1 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 177 994 | 165 772 | 176 961 |
| Interest Expense On Bank Loans Similar Borrowings | 29 626 | 19 592 | 32 127 | 24 771 |
| Interest Expense On Bank Overdrafts | 280 363 | 226 646 | 236 886 | 357 265 |
| Interest Paid Classified As Operating Activities | -309 989 | -246 238 | -269 013 | -382 036 |
| Interest Payable Similar Charges Finance Costs | 309 989 | 246 238 | 269 013 | 382 036 |
| Loans Owed By Related Parties | | | 8 950 | 9 814 |
| Loans Owed To Related Parties | | | -216 573 | -246 887 |
| Merchandise | 11 580 | 5 475 | 11 385 | 13 186 |
| Net Cash Flows From Used In Financing Activities | 455 107 | -415 947 | -195 291 | 404 699 |
| Net Cash Flows From Used In Investing Activities | 212 665 | 216 118 | 195 944 | 301 304 |
| Net Cash Flows From Used In Operating Activities | -611 250 | 247 541 | -347 224 | -671 937 |
| Net Cash Generated From Operations | -921 239 | 1 303 | -616 237 | -1 053 973 |
| Net Current Assets Liabilities | -10 637 799 | -11 186 791 | -11 261 951 | -11 112 672 |
| Number Shares Issued Fully Paid | | 15 000 | 15 000 | 15 000 |
| Operating Profit Loss | 652 665 | -225 835 | 401 312 | 786 069 |
| Other Comprehensive Income Expense Net Tax | 507 345 | -149 798 | 1 969 131 | -467 554 |
| Other Creditors | 3 801 | 3 503 | 15 324 | 13 318 |
| Other Deferred Tax Expense Credit | 169 502 | -121 201 | 9 192 | -49 962 |
| Other Operating Income Format1 | | 318 591 | 215 509 | |
| Other Taxation Social Security Payable | 17 413 | 53 514 | 33 208 | 22 875 |
| Par Value Share | | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -51 271 | -45 891 | -165 845 | -380 699 |
| Payments To Related Parties | | | 202 084 | 345 222 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 21 196 | 20 517 | 24 505 |
| Prepayments Accrued Income | 56 631 | 16 745 | 13 372 | 32 737 |
| Proceeds From Borrowings Classified As Financing Activities | | -251 838 | -379 179 | |
| Proceeds From Sales Property Plant Equipment | -4 250 | | -69 876 | -2 000 |
| Profit Loss | 173 174 | -350 872 | 123 107 | 453 995 |
| Profit Loss On Ordinary Activities Before Tax | 342 676 | -472 073 | 132 299 | 404 033 |
| Property Plant Equipment Gross Cost | 11 713 306 | 11 798 666 | 14 626 998 | 14 730 951 |
| Provisions | 120 305 | 18 144 | 489 231 | 641 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 305 | 18 144 | 489 231 | 641 915 |
| Purchase Property Plant Equipment | -216 915 | -216 118 | -265 820 | -303 304 |
| Repayments Borrowings Classified As Financing Activities | -403 836 | | -12 243 | |
| Social Security Costs | | 73 864 | 70 315 | 103 351 |
| Staff Costs Employee Benefits Expense | | 1 189 746 | 1 198 859 | 1 546 346 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 169 502 | -121 201 | 9 192 | -49 962 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 216 118 | 573 249 | 376 557 |
| Total Assets Less Current Liabilities | 131 277 | -510 349 | 2 208 919 | 2 292 886 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | -130 758 | 2 431 026 | -264 908 |
| Total Operating Lease Payments | 14 289 | 10 008 | 13 142 | 15 659 |
| Trade Creditors Trade Payables | 320 023 | 345 207 | 346 086 | 393 288 |
| Trade Debtors Trade Receivables | 17 929 | 14 921 | 20 731 | 18 210 |
| Turnover Revenue | 3 837 929 | 1 764 392 | 2 871 463 | 4 722 208 |
| Wages Salaries | | 1 094 686 | 1 108 027 | 1 418 490 |
(24 pages)