Profit & Loss |
Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 7 279 202 | 4 246 005 | 5 362 183 |
Current Assets | 82 174 564 | 80 494 698 | 84 858 680 |
Debtors | 74 895 362 | 75 994 563 | 79 496 497 |
Net Assets Liabilities | 73 492 137 | 72 511 122 | 71 128 817 |
Other Debtors | 22 792 | 26 372 | 26 787 |
Property Plant Equipment | 11 416 | 11 416 | 113 461 |
Total Inventories | 124 179 | 160 492 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 1 231 473 | 29 017 | 1 385 008 |
Accumulated Amortisation Impairment Intangible Assets | 16 337 | 2 626 | 3 939 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 161 167 | 14 289 365 | 12 596 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 927 318 | 114 641 |
Administrative Expenses | 5 870 979 | 6 138 009 | 5 842 929 |
Amounts Owed To Group Undertakings | 2 000 000 | 2 000 000 | 2 000 000 |
Average Number Employees During Period | 7 | 7 | 6 |
Bank Borrowings | 12 000 279 | 11 938 730 | 11 545 496 |
Bank Borrowings Overdrafts | 19 047 279 | 23 960 753 | 73 036 496 |
Bank Overdrafts | | 128 273 | |
Cash Cash Equivalents | 7 279 202 | 4 246 005 | 10 699 703 |
Cash Cash Equivalents Cash Flow Value | | 4 246 005 | 5 362 183 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -75 000 | | |
Comprehensive Income Expense | -7 752 390 | -6 597 248 | 2 713 698 |
Cost Sales | 6 422 967 | 6 208 101 | 10 690 931 |
Creditors | 13 473 170 | 13 571 985 | 13 417 776 |
Current Asset Investments | | 254 130 | |
Current Tax For Period | | | 1 033 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | 1 882 404 |
Deferred Tax Asset Debtors | | 1 512 479 | 3 077 647 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -130 102 | -1 581 432 | -1 524 640 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 99 871 | -224 515 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -70 314 | -714 944 | -1 324 425 |
Dividend Income | 97 267 | 100 836 | 91 733 |
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 97 267 | 100 836 | 91 733 |
Dividends Received Classified As Investing Activities | -97 267 | -100 836 | -91 733 |
Equity Securities Held | 112 679 | 684 506 | 702 |
Finance Lease Liabilities Present Value Total | | | 80 661 |
Finance Lease Payments Owing Minimum Gross | | | 14 471 |
Finished Goods Goods For Resale | 124 179 | 160 492 | 186 590 |
Fixed Assets | 9 094 840 | 9 980 998 | 7 584 988 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | -14 973 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | 53 490 | |
Further Item Dividend Income Component Total Dividend Income | | 510 | 510 |
Further Item Tax Increase Decrease Component Adjusting Items | -2 517 | -6 601 | -135 949 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -210 781 | 444 010 | 1 392 995 |
Gain Loss On Disposals Property Plant Equipment | | -446 014 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 1 166 881 |
Government Grant Income | 1 518 378 | 885 000 | |
Gross Profit Loss | 179 683 | 2 540 197 | |
Impairment Loss Reversal On Investments | 291 768 | -917 868 | |
Impairment Reversal Property Plant Equipment | | | 1 882 404 |
Income Taxes Paid Refund Classified As Operating Activities | | | -1 033 |
Income Tax Expense Credit On Components Other Comprehensive Income | 1 289 400 | 3 814 718 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 53 490 | |
Increase From Amortisation Charge For Year Intangible Assets | | 6 321 | 1 313 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 2 216 476 | 12 596 |
Intangible Assets | 32 413 | 26 092 | 19 771 |
Intangible Assets Gross Cost | 8 750 | 48 750 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 162 930 | 2 045 376 | |
Interest Income On Bank Deposits | 6 758 | 922 | 28 274 |
Interest Paid Classified As Operating Activities | -366 450 | -331 113 | -494 438 |
Interest Payable Similar Charges Finance Costs | 366 450 | 331 113 | 494 438 |
Interest Received Classified As Investing Activities | -214 186 | -178 598 | -210 069 |
Investment Property | 1 600 000 | 1 600 000 | 1 600 000 |
Investments | 7 475 987 | 8 363 458 | 5 866 716 |
Investments Fixed Assets | 7 475 987 | 8 363 458 | 5 866 716 |
Loans From Other Related Parties Other Than Directors | 3 000 000 | 3 000 000 | 6 500 000 |
Net Cash Generated From Operations | -1 915 992 | 1 898 607 | 3 749 293 |
Net Finance Income Costs | 311 453 | 279 434 | 301 802 |
Operating Profit Loss | -4 112 990 | -2 641 856 | |
Other Cash Inflow Outflow Classified As Investing Activities | 88 514 | -14 463 | |
Other Comprehensive Income Expense Before Tax | | -3 814 718 | 1 166 881 |
Other Creditors | 622 963 | 954 240 | 1 500 219 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 88 278 | 85 554 |
Other Disposals Property Plant Equipment | | 135 290 | 106 940 |
Other Interest Receivable Similar Income Finance Income | 317 801 | 280 865 | 330 068 |
Other Remaining Borrowings | 3 000 000 | 3 000 000 | 6 500 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 296 | 1 213 | 1 389 |
Percentage Class Share Held In Subsidiary | | 100 | |
Prepayments Accrued Income | 7 182 | 8 197 | 4 714 |
Proceeds From Borrowings Classified As Financing Activities | | | -3 500 000 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -3 199 723 | -2 605 994 | -3 449 808 |
Profit Loss | -1 103 824 | -981 015 | 1 546 817 |
Profit Loss On Ordinary Activities Before Tax | -6 433 433 | -3 668 499 | |
Property Plant Equipment Gross Cost | 27 144 180 | 11 416 | 126 057 |
Purchase Intangible Assets | -8 750 | | |
Purchase Other Long-term Assets Classified As Investing Activities | -2 621 303 | -3 641 819 | -1 477 925 |
Purchase Property Plant Equipment | | | -114 641 |
Social Security Costs | 106 429 | 95 624 | |
Staff Costs Employee Benefits Expense | 936 572 | 877 614 | 433 141 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 323 097 | 411 589 | 335 414 |
Tax Decrease From Utilisation Tax Losses | | | 31 004 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 12 818 | 10 460 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 449 | 91 214 | 8 990 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | 1 033 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 064 188 | 761 688 | 25 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 560 | 88 492 | -75 142 |
Total Borrowings | 19 047 279 | 23 960 753 | 73 036 496 |
Total Deferred Tax Expense Credit | 29 557 | -885 969 | -1 324 425 |
Trade Creditors Trade Payables | 589 643 | 199 704 | 1 178 436 |
Trade Debtors Trade Receivables | 111 039 | 163 298 | 163 300 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -29 325 | |
Turnover Revenue | 6 602 650 | 8 748 298 | |
Wages Salaries | 828 847 | 780 777 | 388 307 |