| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2022-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 801 903 | 401 400 |
| Current Assets | 985 778 | 1 521 148 |
| Debtors | 181 275 | 1 117 148 |
| Net Assets Liabilities | 4 924 720 | 5 392 977 |
| Other Debtors | 64 520 | 780 518 |
| Property Plant Equipment | 4 364 943 | 4 310 874 |
| Total Inventories | 2 600 | 2 600 |
|
| Other Financial Data |
| Audit Fees Expenses | 7 706 | 7 219 |
| Fees For Non-audit Services | 15 197 | 15 955 |
| Director Remuneration | 10 735 | 10 000 |
| Dividend Recommended By Directors | | 402 667 |
| Accrued Liabilities Deferred Income | 61 963 | 63 458 |
| Accumulated Amortisation Impairment Intangible Assets | 906 993 | 907 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 970 084 | 2 108 813 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 2 611 |
| Administrative Expenses | 877 686 | 1 022 000 |
| Amortisation Expense Intangible Assets | | 215 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 140 | 134 |
| Cash Cash Equivalents Cash Flow Value | 801 903 | |
| Cash Receipts From Government Grants | -1 | |
| Comprehensive Income Expense | 843 115 | 870 924 |
| Corporation Tax Payable | 212 696 | 204 831 |
| Cost Sales | 2 399 226 | 2 726 278 |
| Creditors | 18 588 | 23 890 |
| Current Tax For Period | 212 328 | 204 831 |
| Depreciation Amortisation Expense | 154 401 | 152 088 |
| Depreciation Expense Property Plant Equipment | 152 097 | 149 591 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 13 358 |
| Disposals Property Plant Equipment | | 17 000 |
| Distribution Costs | 5 762 | 8 026 |
| Dividend Per Share Interim | | 45 833 |
| Dividends Paid | 502 000 | 402 667 |
| Dividends Paid Classified As Financing Activities | -502 000 | -402 667 |
| Dividends Paid On Shares | 502 000 | 402 667 |
| Dividends Paid On Shares Interim | 52 000 | 16 500 |
| Finance Lease Liabilities Present Value Total | 7 916 | 10 991 |
| Fixed Assets | 4 364 943 | 4 313 962 |
| Further Item Interest Expense Component Total Interest Expense | 1 531 | 1 649 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -23 504 | 20 824 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 89 767 | -935 873 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -4 461 | |
| Gain Loss On Disposals Property Plant Equipment | -4 461 | |
| Gross Profit Loss | 1 925 888 | 2 109 089 |
| Income Taxes Paid Refund Classified As Operating Activities | -238 588 | -212 696 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -364 563 | -400 503 |
| Increase From Amortisation Charge For Year Intangible Assets | | 215 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 152 087 |
| Intangible Assets | | 3 088 |
| Intangible Assets Gross Cost | 906 993 | 910 296 |
| Interest Expense On Bank Overdrafts | 6 186 | |
| Interest Paid Classified As Operating Activities | -7 717 | -1 649 |
| Interest Payable Similar Charges Finance Costs | 7 717 | 1 649 |
| Loans From Directors | 7 815 | |
| Merchandise | 2 600 | 2 600 |
| Net Cash Flows From Used In Financing Activities | 1 319 429 | 402 105 |
| Net Cash Flows From Used In Investing Activities | 90 257 | 100 155 |
| Net Cash Flows From Used In Operating Activities | -1 045 123 | -101 757 |
| Net Cash Generated From Operations | -1 291 428 | -316 102 |
| Net Current Assets Liabilities | 649 735 | 1 176 886 |
| Net Interest Received Paid Classified As Investing Activities | -80 | -1 166 |
| Number Shares Issued Fully Paid | | 1 |
| Operating Profit Loss | 1 066 304 | 1 079 063 |
| Other Deferred Tax Expense Credit | 3 224 | 2 825 |
| Other Interest Receivable Similar Income Finance Income | 80 | 1 166 |
| Other Operating Income Format1 | 23 864 | |
| Other Taxation Social Security Payable | 22 588 | 24 879 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 16 851 | 8 377 |
| Prepayments Accrued Income | 1 593 | 1 593 |
| Proceeds From Sales Property Plant Equipment | -1 | -3 642 |
| Profit Loss | 843 115 | 870 924 |
| Profit Loss On Ordinary Activities Before Tax | 1 058 667 | 1 078 580 |
| Property Plant Equipment Gross Cost | 6 335 027 | 6 419 687 |
| Provisions | 71 370 | 73 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 370 | 73 981 |
| Purchase Intangible Assets | | -3 303 |
| Purchase Property Plant Equipment | -90 338 | -101 660 |
| Repayments Borrowings Classified As Financing Activities | -842 095 | |
| Tax Expense Credit Applicable Tax Rate | 201 147 | 204 930 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 333 | 115 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 848 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 215 552 | 207 656 |
| Total Additions Including From Business Combinations Intangible Assets | | 3 303 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 101 660 |
| Total Assets Less Current Liabilities | 5 014 678 | 5 490 848 |
| Total Operating Lease Payments | 5 762 | 7 811 |
| Trade Creditors Trade Payables | 23 065 | 40 103 |
| Trade Debtors Trade Receivables | 115 162 | 335 037 |
| Turnover Revenue | 4 325 114 | 4 835 367 |
| Wages Salaries | 2 312 630 | 2 615 044 |
(21 pages)