Profit & Loss |
Accounts Information Date |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|
Balance Sheet |
Cash Bank On Hand | 31 330 | 19 422 | 405 059 | 12 798 | 17 174 |
Current Assets | | 19 422 | 605 059 | 1 055 501 | 3 963 189 |
Debtors | | 414 854 | 200 000 | 1 042 703 | 3 946 015 |
Net Assets Liabilities | -4 520 | -18 851 | -32 316 | 4 549 481 | 5 007 924 |
Other Debtors | | 85 390 | 1 002 562 | 124 766 | 3 946 015 |
Total Inventories | | 22 063 292 | 29 049 778 | 36 994 129 | 37 008 000 |
|
Other |
Audit Fees Expenses | | 25 315 | 32 880 | 47 513 | 50 400 |
Accrued Liabilities Deferred Income | | 9 313 | 13 586 | 6 882 | 15 600 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 5 670 237 | 3 385 000 |
Administrative Expenses | | 385 959 | 896 524 | 754 275 | 1 374 599 |
Amounts Owed By Group Undertakings | | | 200 000 | 1 042 703 | |
Amounts Owed To Group Undertakings | | 18 227 994 | 26 093 999 | 29 485 655 | 33 153 817 |
Amounts Owed To Group Undertakings Participating Interests | 9 619 000 | 18 227 994 | | | |
Applicable Tax Rate | | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | 2 | 12 | 2 | 2 |
Balances Amounts Owed To Related Parties | | | | 27 000 | |
Bank Borrowings Overdrafts | | 3 435 000 | 1 950 000 | 2 340 000 | 1 157 000 |
Cash Cash Equivalents Cash Flow Value | | 1 882 758 | 2 659 868 | 892 478 | 509 095 |
Comprehensive Income Expense | | -14 331 | -13 465 | 4 581 797 | 458 443 |
Corporation Tax Payable | | 455 217 | 399 547 | 164 678 | 1 654 |
Cost Sales | | 10 997 941 | 8 929 405 | 5 214 058 | 11 992 369 |
Creditors | 9 621 400 | 18 237 307 | 26 107 585 | 29 492 537 | 33 171 071 |
Current Tax For Period | | 455 217 | 399 862 | 164 678 | 286 928 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 82 441 |
Deferred Tax Liabilities | | | | | 82 441 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | | | | 329 763 |
Gain Loss In Cash Flows From Change In Accrued Items | | -10 040 | 70 788 | 923 194 | -1 104 854 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 332 941 | 156 108 | -128 883 | 103 701 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -162 110 | -1 534 488 | 596 247 | -2 950 327 |
Gain Loss In Cash Flows From Change In Inventories | | -4 793 967 | -6 986 486 | -13 614 588 | -13 871 |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | | | | | -247 322 |
Gross Profit Loss | | 3 350 223 | 3 716 632 | 2 562 334 | 3 731 945 |
Income Taxes Paid Refund Classified As Operating Activities | | 566 | 462 314 | 399 547 | 138 560 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 1 786 693 | 777 110 | -1 767 390 | -383 383 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 6 782 | | -26 118 |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | | | 82 441 |
Increase Decrease In Existing Provisions | | | | | 82 441 |
Increase Decrease In Net Debt From Cash Flows | | | 6 093 996 | 11 129 046 | 5 761 034 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 350 943 | 154 112 | 313 648 | 658 081 |
Interest Income On Cash Cash Equivalents | | | | | 1 070 |
Interest Paid Classified As Operating Activities | | 350 943 | 158 089 | 313 648 | 658 081 |
Interest Payable Similar Charges Finance Costs | | 350 943 | 158 089 | 313 648 | 658 081 |
Interest Received Classified As Operating Activities | | 1 486 | 377 | 120 | 28 612 |
Investments | 9 585 550 | 18 199 034 | 25 470 210 | 32 986 517 | 34 215 806 |
Investments Fixed Assets | 9 585 550 | 18 199 034 | 25 470 210 | 32 986 517 | 34 215 806 |
Investments In Group Undertakings | 500 | 800 | 1 100 | 1 300 | 1 500 |
Loans To Group Undertakings | 9 585 050 | 18 198 234 | 25 469 110 | 32 985 217 | 34 214 306 |
Net Cash Flows From Used In Financing Activities | | 3 805 628 | 6 871 106 | 9 361 656 | 5 377 651 |
Net Cash Flows From Used In Investing Activities | | | | | -3 385 000 |
Net Cash Flows From Used In Operating Activities | | -2 018 935 | -6 093 996 | -11 129 046 | -2 376 034 |
Net Cash Generated From Operations | | -1 668 912 | -5 473 970 | -10 415 971 | -1 608 005 |
Net Current Assets Liabilities | -9 590 070 | -18 217 885 | -25 502 526 | -28 437 036 | -29 207 882 |
Net Debt Funds | | 19 480 136 | 25 574 132 | 36 703 178 | 42 464 212 |
Net Deferred Tax Liability Asset | | | | | 82 441 |
Number Shares Issued Fully Paid | | 100 | 100 | 100 | 100 |
Operating Profit Loss | | 2 964 264 | 2 820 108 | 1 808 059 | 2 357 346 |
Other Creditors | 1 200 | 9 313 | 18 315 | 4 079 | 56 800 |
Other Departments Average Number Employees | | | | 2 | 2 |
Other Fee Income | | | 7 000 | 1 196 | 26 334 |
Other Finance Costs | | | 3 977 | | |
Other Finance Income | | 1 486 | 377 | 120 | 230 |
Other Interest Receivable Similar Income Finance Income | | 1 486 | 377 | 120 | 28 612 |
Other Revenue | | 2 650 | 4 027 | 1 196 | 5 500 |
Par Value Share | | | 1 | 1 | 1 |
Prepayments Accrued Income | | 291 241 | 673 510 | 170 894 | 2 188 398 |
Proceeds From Borrowings Classified As Financing Activities | | -4 503 266 | 855 000 | 4 290 000 | 1 320 191 |
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | | 8 308 894 | 6 016 106 | | |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | | 6 016 106 | 5 071 656 | 4 057 460 |
Profit Loss | | -14 331 | -13 465 | 4 581 797 | 458 443 |
Profit Loss On Ordinary Activities Before Tax | | 2 614 807 | 2 662 396 | 1 494 531 | 2 057 640 |
Property Plant Equipment Gross Cost | | | | 5 670 237 | 9 385 000 |
Provisions | | | | | 82 441 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 82 441 |
Purchase Property Plant Equipment | | | | | 3 385 000 |
Raw Materials | | 22 063 292 | 29 049 778 | 36 994 129 | 37 008 000 |
Revenue Arising From Exchanges Goods Or Services Dividends | | 9 875 | 6 250 | 1 250 | 500 |
Revenue Arising From Exchanges Goods Or Services Interest | | 16 224 | 47 831 | 45 163 | 56 220 |
Revenue From Commissions | | 468 | 19 | | |
Revenue From Construction Contracts | | 4 803 | 27 539 | 32 606 | 32 506 |
Revenue From Rendering Services | | 534 811 | 639 055 | 454 184 | 567 904 |
Revenue From Royalties Licences Similar Items | | 13 133 | 12 516 | 143 | |
Revenue From Sale Goods | | 13 766 200 | 11 901 800 | 7 240 850 | 15 035 350 |
Selling Average Number Employees | | | 2 | 2 | |
Tax Expense Credit Applicable Tax Rate | | 500 871 | 565 813 | 413 960 | 375 360 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -45 654 | -166 267 | -249 282 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | 316 | -249 282 | -88 432 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 455 217 | 406 644 | 164 678 | 343 251 |
Total Assets Less Current Liabilities | -4 520 | -18 851 | -32 316 | 4 549 481 | 5 007 924 |
Total Current Tax Expense Credit | | 455 217 | 406 644 | 164 678 | 260 810 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 329 763 |
Trade Creditors Trade Payables | 1 200 | 103 741 | 314 008 | 239 026 | 237 238 |
Trade Debtors Trade Receivables | | 38 223 | 71 798 | 13 260 | 22 618 |
Turnover Revenue | | 14 348 164 | 12 646 037 | 7 776 392 | 15 724 314 |