Profit & Loss |
Date of Accounts |
2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Currency |
| | | | | | | |
Net Worth | -10 059 | 15 077 | 22 244 | -3 215 | 9 954 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 128 671 | 51 276 | 306 504 | 384 143 |
Current Assets | 456 487 | 877 591 | 428 363 | 362 655 | 216 988 | 127 565 | 455 422 | 1 002 522 |
Debtors | 203 375 | 823 413 | 366 113 | 277 407 | 88 317 | 56 989 | 148 918 | 5 594 |
Net Assets Liabilities | | | | | 9 954 | 8 260 | 66 695 | 114 410 |
Property Plant Equipment | | | | | 51 863 | 83 651 | 332 380 | 316 641 |
Total Inventories | | | | | | 19 300 | | 612 785 |
Cash Bank In Hand | 253 112 | 54 178 | 62 250 | 85 248 | 128 671 | | | |
Net Assets Liabilities Including Pension Asset Liability | -10 059 | 15 077 | 22 244 | -3 215 | 9 954 | | | |
Tangible Fixed Assets | 39 687 | 45 068 | 75 011 | 71 008 | 51 862 | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | | |
Profit Loss Account Reserve | -10 159 | 14 977 | 22 144 | -3 315 | 9 854 | | | |
Shareholder Funds | -10 059 | 15 077 | 22 244 | -3 215 | 9 954 | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | 5 135 | 5 135 | 5 136 | 5 132 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 67 591 | 88 577 | 104 316 |
Amounts Owed By Group Undertakings Participating Interests | | | | | 40 752 | 16 098 | | |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | 427 562 | 481 824 |
Bank Borrowings Overdrafts | | 96 284 | 91 164 | 75 000 | | | 75 281 | 48 316 |
Corporation Tax Payable | | | | | 24 582 | 21 477 | 15 635 | 12 337 |
Creditors | | | | | 258 411 | 158 863 | 682 427 | 1 204 753 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -31 404 | | |
Disposals Property Plant Equipment | | | | | | -64 212 | | |
Dividends Paid On Shares | | | | | 70 000 | 75 000 | | |
Finance Lease Liabilities Present Value Total | | | | | 3 955 | 5 413 | 5 413 | 38 680 |
Finished Goods Goods For Resale | | | | | | 19 300 | | 612 785 |
Fixed Assets | | | | | 51 863 | 83 651 | 332 380 | 316 641 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 3 000 | 2 250 | 1 688 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 30 404 | 20 986 | 15 739 |
Loans From Directors | | | | | 1 369 | 2 870 | | |
Net Current Assets Liabilities | -49 746 | -23 544 | -49 103 | -69 078 | -41 422 | -31 298 | -227 005 | -202 231 |
Other Creditors | | | | | | | 32 250 | 32 250 |
Other Remaining Borrowings | | | | | | | | 469 943 |
Other Taxation Social Security Payable | | | | | 19 375 | 26 234 | 15 999 | 24 916 |
Prepayments Accrued Income | | | | | 1 000 | 1 000 | 1 000 | 1 000 |
Property Plant Equipment Gross Cost | | | | | | 151 242 | 420 957 | 420 957 |
Recoverable Value-added Tax | | | | | | | 1 362 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 95 000 | 269 715 | |
Total Assets Less Current Liabilities | -10 059 | 21 524 | 25 908 | 1 930 | 10 440 | 52 353 | 105 375 | 114 410 |
Trade Creditors Trade Payables | | | | | 203 995 | 97 734 | 105 151 | 91 355 |
Trade Debtors Trade Receivables | | | | | 46 565 | 39 891 | 146 556 | 4 594 |
Administrative Expenses | 80 585 | 131 415 | 124 980 | 150 465 | 114 777 | | | |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | | 164 337 | 83 335 | 123 310 | 40 752 | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 29 207 | | | | | | | |
Corporation Tax Due Within One Year | 16 125 | 35 326 | 29 167 | 24 551 | 24 582 | | | |
Cost Sales | 969 123 | 2 387 660 | 2 343 328 | 1 741 647 | 2 980 041 | | | |
Creditors Due After One Year | | 6 447 | 3 664 | 5 145 | 486 | | | |
Creditors Due Within One Year | 506 233 | 901 135 | 477 466 | 431 733 | 258 410 | | | |
Debtors Due Within One Year | 203 375 | 823 413 | 366 113 | 277 407 | 88 317 | | | |
Depreciation Tangible Fixed Assets Expense | 13 229 | 15 023 | 25 002 | 23 668 | 17 753 | | | |
Distribution Costs | 5 395 | 22 724 | 10 794 | 13 988 | 14 702 | | | |
Gain Loss From Disposal Fixed Assets | | | 1 218 | -4 906 | -1 393 | | | |
Gross Profit Loss | 163 983 | 319 479 | 269 916 | 260 399 | 237 996 | | | |
Interest Payable Similar Charges | 7 062 | 8 954 | 7 804 | 2 854 | 766 | | | |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | 6 447 | 3 664 | 5 145 | 486 | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | | 3 889 | 14 089 | 9 457 | 3 955 | | | |
Operating Profit Loss | 78 003 | 165 340 | 134 142 | 95 946 | 108 517 | | | |
Other Creditors Due Within One Year | 231 218 | 375 000 | 12 000 | | | | | |
Other Interest Receivable Similar Income | 25 | 76 | | | | | | |
Other Taxation Social Security Within One Year | 10 256 | 27 956 | 5 803 | 5 255 | 828 | | | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | | | |
Profit Loss For Period | 54 841 | 121 136 | 97 167 | 68 541 | 83 169 | | | |
Profit Loss On Ordinary Activities Before Tax | 70 966 | 156 462 | 126 338 | 93 092 | 107 751 | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | | | |
Tangible Fixed Assets Additions | 52 916 | 20 404 | 62 772 | 37 821 | | | | |
Tangible Fixed Assets Cost Or Valuation | 52 916 | 73 320 | 122 177 | 124 853 | 120 453 | | | |
Tangible Fixed Assets Depreciation | 13 229 | 28 252 | 47 166 | 53 845 | 68 591 | | | |
Tangible Fixed Assets Depreciation Charged In Period | 13 229 | 15 023 | 25 002 | 23 668 | 17 753 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 6 088 | 16 989 | 3 007 | | | |
Tangible Fixed Assets Disposals | | | 13 915 | 35 145 | 4 400 | | | |
Tax On Profit Or Loss On Ordinary Activities | 16 125 | 35 326 | 29 171 | 24 551 | 24 582 | | | |
Total Dividend Payment | 65 000 | 96 000 | 90 000 | 94 000 | 70 000 | | | |
Trade Creditors Within One Year | 156 959 | 276 546 | 226 385 | 296 962 | 203 994 | | | |
Turnover Gross Operating Revenue | 1 133 106 | 2 707 139 | 2 613 244 | 2 002 046 | 3 218 037 | | | |
U K Current Corporation Tax | 16 125 | 35 326 | 29 171 | 24 551 | 24 582 | | | |
V A T Due Total Creditors | 38 708 | 25 764 | 8 181 | 5 442 | 1 595 | | | |