Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Currency |
| | | | | | | | | | |
Net Worth | 147 324 | 411 444 | 191 204 | 431 653 | 917 207 | 476 051 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 2 281 927 | 3 899 609 | 10 284 299 | 12 388 211 | 5 734 602 |
Current Assets | 293 765 | 552 418 | 392 445 | 708 311 | 1 393 859 | 1 661 494 | 3 538 668 | 5 067 235 | 12 649 952 | 15 441 201 | 8 279 056 |
Debtors | 6 883 | 6 741 | 29 731 | 209 614 | 326 522 | 289 019 | 8 121 | 37 121 | 187 151 | 51 768 | 192 108 |
Net Assets Liabilities | | | | | | | 2 900 443 | 4 296 698 | 11 591 745 | 14 319 613 | 6 953 933 |
Property Plant Equipment | | | | | | | 33 502 | 30 941 | 167 543 | 130 820 | 122 291 |
Total Inventories | | | | | | | 1 248 620 | 1 130 505 | 2 178 502 | 3 001 222 | 2 352 346 |
Other Debtors | | | | | | | | | 13 056 | 20 797 | 161 969 |
Cash Bank In Hand | 97 763 | 348 677 | 102 714 | 238 697 | 517 337 | 590 165 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 147 324 | 411 444 | 191 204 | 431 653 | 917 209 | 476 051 | | | | | |
Stocks Inventory | 189 119 | 197 000 | 260 000 | 289 000 | 550 000 | 782 310 | | | | | |
Tangible Fixed Assets | 3 513 | 5 470 | 4 243 | 3 160 | 6 312 | 20 860 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 20 | 20 | 20 | 20 | 22 | 22 | | | | | |
Profit Loss Account Reserve | 147 304 | 411 424 | 191 184 | 431 633 | 917 187 | 476 029 | | | | | |
Shareholder Funds | 147 324 | 411 444 | 191 204 | 431 653 | 917 207 | 476 051 | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 34 076 | 44 604 | 87 802 | 130 868 | 176 469 |
Average Number Employees During Period | | | | | | | 24 | 18 | 40 | 38 | 48 |
Balances Amounts Owed By Related Parties | | | | | | | 4 000 | 16 000 | | | |
Creditors | | | | | | | 665 028 | 795 591 | 1 119 338 | 1 142 153 | 1 433 499 |
Fixed Assets | 3 513 | 5 470 | 4 243 | 3 161 | 6 313 | 20 861 | 33 503 | 30 942 | 167 544 | 130 821 | 222 292 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 10 528 | | 43 281 | 45 601 |
Investments Fixed Assets | | | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 100 001 |
Net Current Assets Liabilities | 143 811 | 405 974 | 186 961 | 428 492 | 910 896 | 459 362 | 2 873 640 | 4 271 644 | 11 530 614 | 14 299 048 | 6 845 557 |
Property Plant Equipment Gross Cost | | | | | | | 67 578 | 75 545 | 255 345 | 261 688 | 298 760 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 6 700 | 5 888 | 106 413 | 110 256 | 113 916 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 7 967 | | 9 756 | 37 072 |
Total Assets Less Current Liabilities | 147 324 | 411 444 | 191 204 | 431 653 | 917 209 | 480 223 | 2 907 143 | 4 302 586 | 11 698 158 | 14 429 869 | 7 067 849 |
Fees For Non-audit Services | | | | | | | | | | 2 735 | 9 875 |
Audit Fees Expenses | | | | | | | | | 6 600 | 5 800 | |
Director Remuneration | | | | | | | | | 120 042 | 130 000 | 224 545 |
Dividend Recommended By Directors | | | | | | | | | | | 10 009 730 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | | | 2 |
Accrued Liabilities | | | | | | | | | 74 194 | 109 827 | 155 187 |
Administrative Expenses | | | | | | | | | 2 186 937 | 2 281 477 | 3 179 160 |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 24 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 12 388 211 | |
Comprehensive Income Expense | | | | | | | | | 3 311 248 | 2 727 868 | 2 644 050 |
Corporation Tax Payable | | | | | | | | | 145 690 | 122 656 | 234 499 |
Cost Sales | | | | | | | | | 6 957 133 | 7 119 801 | 8 120 750 |
Current Tax For Period | | | | | | | | | 769 851 | 658 095 | 827 436 |
Depreciation Amortisation Expense | | | | | | | | | | 43 279 | 45 602 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 34 504 | 43 281 | 45 601 |
Dividends Paid | | | | | | | | | | | 10 009 730 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | -10 009 730 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 46 | 17 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 122 567 | 125 488 | 112 456 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | 45 849 | 179 503 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | 135 384 | -140 340 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | | 215 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | 215 | |
Gross Profit Loss | | | | | | | | | 6 719 434 | 6 266 220 | 6 592 360 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -681 129 | -715 593 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | 2 103 912 | -6 653 609 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | | 822 720 | -648 876 |
Interest Income On Bank Deposits | | | | | | | | | 479 | 27 768 | 61 945 |
Interest Paid Classified As Operating Activities | | | | | | | | | | -17 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 3 079 | 17 | |
Investments In Group Undertakings | | | | | | | | | 1 | 1 | 1 |
Merchandise | | | | | | | | | 2 178 502 | 3 001 222 | 2 352 346 |
Net Assets Liabilities Subsidiaries | | | | | | | | | -1 | -1 | -1 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | 10 009 730 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | -21 426 | 75 127 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | -2 082 486 | -3 431 248 |
Net Cash Generated From Operations | | | | | | | | | | -2 763 632 | -4 146 841 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | -27 768 | -61 945 |
Number Shares Issued Fully Paid | | | | | | | | | | | 660 |
Operating Profit Loss | | | | | | | | | 4 096 637 | 3 362 055 | 3 413 200 |
Other Creditors | | | | | | | | | 31 989 | 116 892 | 163 410 |
Other Deferred Tax Expense Credit | | | | | | | | | 12 938 | 3 843 | 3 659 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 479 | 27 768 | 61 945 |
Other Investments Other Than Loans | | | | | | | | | | | 100 000 |
Other Taxation Social Security Payable | | | | | | | | | 22 676 | 27 107 | 61 232 |
Par Value Share | | | | | | | | | | | 0 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 46 623 | 57 239 | 77 812 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | 100 | 100 |
Prepayments | | | | | | | | | 9 086 | 22 120 | 21 288 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | -3 413 | |
Profit Loss | | | | | | | | | 3 311 248 | 2 727 868 | 2 644 050 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 4 094 037 | 3 389 806 | 3 475 145 |
Provisions | | | | | | | | | 106 413 | 110 256 | 113 916 |
Purchase Property Plant Equipment | | | | | | | | | | -9 755 | -37 072 |
Social Security Costs | | | | | | | | | 72 851 | 91 204 | 114 679 |
Staff Costs Employee Benefits Expense | | | | | | | | | 1 089 234 | 1 281 004 | 1 530 679 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 777 867 | 644 063 | 835 077 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 3 722 | 3 416 | 5 353 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 1 200 | 7 697 | -9 335 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 782 789 | 661 938 | 831 095 |
Total Operating Lease Payments | | | | | | | | | 126 233 | 133 096 | 140 902 |
Trade Creditors Trade Payables | | | | | | | | | 369 389 | 304 799 | 338 543 |
Trade Debtors Trade Receivables | | | | | | | | | 165 009 | 8 851 | 8 851 |
Turnover Revenue | | | | | | | | | 13 676 567 | 13 386 021 | 14 713 110 |
Unpaid Contributions To Pension Schemes | | | | | | | | | | 3 127 | 4 278 |
Value-added Tax Payable | | | | | | | | | 472 534 | 457 745 | 476 350 |
Wages Salaries | | | | | | | | | 969 760 | 1 132 561 | 1 338 188 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 215 | |
Disposals Property Plant Equipment | | | | | | | | | | 3 413 | |
Distribution Costs | | | | | | | | | 1 315 168 | 1 501 474 | |
Further Item Operating Income Component Total Other Operating Income | | | | | | | | | 22 799 | 878 786 | |
Other Operating Income Format1 | | | | | | | | | 879 308 | 878 786 | |
Creditors Due Within One Year | 149 954 | 146 444 | 205 484 | 308 819 | 482 963 | 1 202 132 | | | | | |
Provisions For Liabilities Charges | | | | | | 4 172 | | | | | |
Tangible Fixed Assets Additions | | 3 377 | | | 4 997 | 19 568 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 632 | 7 392 | 7 392 | 7 392 | 12 389 | 31 957 | | | | | |
Tangible Fixed Assets Depreciation | 1 119 | 1 922 | 3 149 | 4 232 | 6 077 | 11 097 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 420 | 1 227 | 1 083 | 1 845 | 5 020 | | | | | |