| 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 | | | 747 234 | 577 457 | |
| Current Assets | | | 3 434 571 | 4 147 413 | |
| Debtors | | | 1 352 183 | 1 752 244 | |
| Net Assets Liabilities | -16 871 263 | -19 720 111 | -21 766 286 | -26 194 673 | -32 460 605 |
| Other Debtors | | | 185 172 | 47 542 | |
| Property Plant Equipment | | | 1 398 198 | 1 429 282 | |
| Total Inventories | 905 434 | 1 129 045 | 1 335 154 | 1 817 712 | |
|
| Other Financial Data |
| Accrued Liabilities | 324 770 | 422 056 | | 426 034 | 517 354 |
| Accrued Liabilities Deferred Income | | | 319 381 | 426 034 | |
| Accumulated Amortisation Impairment Intangible Assets | 184 914 | 309 114 | 418 762 | 557 544 | 211 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 927 050 | 1 692 691 | 1 850 493 | 1 959 913 | 1 775 214 |
| Acquired Through Business Combinations Intangible Assets | | 171 582 | | | 157 771 |
| Additional Provisions Increase From New Provisions Recognised | | 32 776 | | | |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | 7 945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 320 557 | 448 157 | | 704 848 | 373 471 |
| Administrative Expenses | 2 497 392 | 2 298 228 | 2 570 788 | 2 469 720 | 2 547 976 |
| Amortisation Expense Intangible Assets | 65 989 | 124 200 | | | |
| Average Number Employees During Period | 34 | 34 | 31 | 29 | 26 |
| Cash Cash Equivalents | 125 925 | 393 627 | 747 234 | 577 457 | 843 740 |
| Cash Cash Equivalents Cash Flow Value | | | | 577 457 | 843 740 |
| Cost Sales | 1 491 731 | 2 713 474 | 3 706 288 | 5 750 854 | 6 582 750 |
| Creditors | | | 23 987 113 | 28 998 119 | |
| Current Provisions | 80 000 | 44 543 | | 157 219 | 271 976 |
| Current Tax Liabilities | 72 814 | | | | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | | 13 209 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 341 163 | |
| Disposals Intangible Assets | | | | 29 167 | |
| Disposals Property Plant Equipment | | | | 564 344 | |
| Distribution Costs | 369 132 | 701 651 | 1 021 521 | 877 492 | 856 945 |
| Finance Lease Liabilities Present Value Total | | | 13 275 | 32 635 | |
| Finance Lease Liabilities Present Value Total Lessor | | | | 64 177 | 44 101 |
| Finished Goods | 905 434 | 1 129 045 | | | |
| Fixed Assets | | | 1 723 941 | 1 833 971 | |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 90 510 | | | | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -90 510 | | | | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -559 400 | 365 293 | | -131 015 | -1 507 945 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | 114 166 | 295 345 |
| Gross Profit Loss | 1 482 522 | 1 433 543 | 1 647 887 | 408 209 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -263 891 | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 24 251 | -267 702 | | | -266 283 |
| Increase From Amortisation Charge For Year Intangible Assets | 65 989 | 124 200 | | 151 991 | 141 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 287 | 765 641 | | 450 583 | 452 194 |
| Intangible Assets | | | 325 743 | 404 689 | |
| Intangible Assets Gross Cost | | 653 772 | 744 505 | 962 233 | 1 045 754 |
| Intangible Assets Including Right-of-use Assets | 361 324 | 344 658 | | 404 689 | 427 185 |
| Interest Expense | | 1 647 851 | | | 2 094 305 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 848 | | | | |
| Interest Income | 2 189 | 46 | | | |
| Interest Income On Bank Deposits | 2 189 | 46 | | | |
| Interest Payable Similar Charges Finance Costs | 991 188 | 1 647 851 | 911 048 | 1 358 369 | 2 094 305 |
| Interest Received Classified As Investing Activities | -2 189 | -46 | | | |
| Net Cash Flows From Used In Financing Activities | -330 000 | -385 406 | | -673 276 | 47 212 |
| Net Cash Flows From Used In Investing Activities | 626 290 | 444 606 | | 302 039 | 310 363 |
| Net Cash Generated From Operations | -272 039 | -326 902 | | 541 014 | -623 858 |
| Net Current Assets Liabilities | -9 331 411 | -11 252 840 | -20 552 542 | -24 850 706 | -30 879 951 |
| Number Shares Issued Fully Paid | | 2 172 759 | | | |
| Operating Profit Loss | -1 384 002 | -1 566 336 | -1 944 422 | -2 939 003 | |
| Other Creditors | | | 23 404 280 | 28 386 267 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | 13 209 | 80 922 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 182 176 | | | 341 163 | 636 893 |
| Other Disposals Intangible Assets | | 64 048 | | 29 167 | 80 922 |
| Other Disposals Property Plant Equipment | 256 030 | 187 414 | | 564 344 | 867 221 |
| Other Expense Recognised In Equity Net Tax | | | | -122 162 | -127 427 |
| Other Interest Receivable Similar Income Finance Income | 2 189 | 46 | | | |
| Other Inventories | | | 1 335 154 | 1 817 712 | |
| Other Payables | 3 118 984 | 892 690 | | 303 917 | 475 303 |
| Other Taxation Social Security Payable | 72 814 | 40 667 | | 47 431 | 235 608 |
| Par Value Share | | 1 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 15 487 |
| Prepayments | 109 574 | 110 806 | | 556 305 | 1 191 772 |
| Prepayments Accrued Income | | | 321 895 | 556 305 | |
| Profit Loss | -2 932 401 | -2 848 848 | | 4 428 387 | 6 265 932 |
| Profit Loss Before Tax | -2 932 401 | -2 848 848 | | | |
| Profit Loss On Ordinary Activities After Tax | | | -2 855 470 | -4 428 387 | |
| Profit Loss On Ordinary Activities Before Tax | | | -2 855 470 | -4 428 387 | |
| Property Plant Equipment Gross Cost | 111 115 | 111 941 | 3 248 691 | 3 389 195 | 11 460 |
| Property Plant Equipment Including Right-of-use Assets | 2 512 501 | 2 007 603 | | 1 429 282 | 1 120 231 |
| Provisions | 11 767 | 44 543 | | 157 219 | 271 976 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 98 492 | 157 219 | |
| Purchase Intangible Assets | | -171 582 | | | |
| Recoverable Value-added Tax | | 477 959 | | 3 646 | |
| Taxation Social Security Payable | | | 37 044 | 47 431 | |
| Tax Expense Credit Applicable Tax Rate | -557 156 | -541 281 | | -841 394 | -1 190 527 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 56 116 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 541 281 | | 841 394 | 1 134 411 |
| Total Additions Including From Business Combinations Intangible Assets | 240 381 | | | 245 622 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 704 848 | |
| Total Assets | 4 681 417 | 5 564 791 | | 5 981 384 | 6 136 577 |
| Total Assets Less Current Liabilities | | | -18 828 601 | -23 016 735 | |
| Total Increase Decrease From Revaluations Intangible Assets | | | | 1 273 | |
| Total Liabilities | 21 552 680 | 25 284 902 | | 32 176 057 | 38 597 182 |
| Trade Creditors Trade Payables | 331 497 | | 213 133 | 105 752 | |
| Trade Debtors Trade Receivables | 645 650 | 1 075 739 | 845 116 | 1 148 397 | 1 651 516 |
| Trade Other Payables | 10 986 189 | 10 799 083 | | 28 965 484 | 35 157 646 |
| Trade Other Receivables | 776 233 | 1 689 858 | | 1 752 244 | 2 852 386 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -33 174 | | | | |
| Turnover Revenue | 2 974 253 | 4 147 017 | 5 354 175 | 6 159 063 | |
(37 pages)