Profit & Loss |
Date of Accounts |
2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | | | | | | | | |
Net Worth | 125 402 | 132 364 | 86 984 | 87 805 | 214 451 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 309 | 235 769 | 1 211 871 | 718 751 | 56 702 | 23 084 |
Current Assets | 518 050 | 442 369 | 608 236 | 598 317 | 746 793 | 2 003 856 | 3 247 848 | 1 677 670 | 2 811 490 | 2 239 958 |
Debtors | 398 434 | 360 986 | 516 347 | 212 723 | 566 484 | 1 588 087 | 1 855 977 | 732 619 | 2 528 489 | 1 931 174 |
Net Assets Liabilities | | | | | 214 451 | 1 002 948 | 2 100 074 | 242 623 | 559 812 | 594 131 |
Other Debtors | | | | | 74 722 | 839 113 | 1 350 236 | 401 994 | 206 639 | 67 298 |
Property Plant Equipment | | | | | 301 183 | 295 239 | 294 556 | 393 576 | 1 060 319 | 1 837 132 |
Total Inventories | | | | | 180 000 | 180 000 | 180 000 | 226 300 | 226 300 | 285 700 |
Cash Bank In Hand | 9 616 | 21 383 | 1 889 | 55 594 | 309 | | | | | |
Intangible Fixed Assets | 3 320 | | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 125 402 | 132 364 | 86 984 | 87 805 | 214 451 | | | | | |
Stocks Inventory | 110 000 | 60 000 | 90 000 | 330 000 | 180 000 | | | | | |
Tangible Fixed Assets | 7 303 | 5 477 | 30 666 | 59 321 | 301 183 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | | | | | |
Profit Loss Account Reserve | 125 401 | 132 363 | 86 983 | 87 804 | 214 450 | | | | | |
Shareholder Funds | 125 402 | 132 364 | 86 984 | 87 805 | 214 451 | | | | | |
|
Other Financial Data |
Accrued Liabilities | | | | | 9 848 | 76 188 | 79 177 | 88 094 | 203 200 | |
Accumulated Amortisation Impairment Intangible Assets | | | | | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 80 820 | 100 014 | 117 997 | 150 452 | 201 415 | 379 897 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 13 250 | | 131 475 | 717 706 | 955 295 |
Administration Support Average Number Employees | | | | | | | | | 4 | 4 |
Administrative Expenses | | | | | | | 657 209 | 859 464 | 1 275 855 | 930 952 |
Amounts Owed By Related Parties | | | | | 393 641 | 117 997 | 122 997 | 63 373 | 2 222 648 | 1 838 868 |
Amounts Owed To Related Parties | | | | | | | 40 712 | 60 000 | | |
Average Number Employees During Period | | | | | 67 | 72 | 57 | 63 | 61 | 62 |
Balances With Banks | | | | | | | | | 56 302 | 22 684 |
Bank Borrowings | | | | | | | | | 100 000 | |
Bank Overdrafts | | | | | 57 284 | 49 194 | | | | |
Cash Cash Equivalents | | | | | | | | | 56 702 | 23 084 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 718 751 | 56 702 | |
Cash On Hand | | | | | | | | | 400 | 400 |
Comprehensive Income Expense | | | | | | | 1 097 126 | 302 549 | 1 517 189 | 634 319 |
Cost Sales | | | | | | | 7 378 108 | 7 894 965 | 11 651 641 | 8 619 010 |
Creditors | | | | | 4 629 | 1 284 384 | 1 430 585 | 52 718 | 44 529 | 24 964 |
Current Tax For Period | | | | | | | | | 350 013 | 46 190 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | | | | | | | -5 000 | 545 000 | 1 739 591 | 2 412 003 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | -1 659 | 107 746 |
Depreciation Amortisation Expense | | | | | | | | | 50 964 | 178 482 |
Depreciation Expense Property Plant Equipment | | | | | | | 17 983 | 32 455 | 50 964 | 178 482 |
Dividends Paid | | | | | | | | -2 160 000 | -1 200 000 | -600 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | | -1 200 000 | -600 000 |
Finance Lease Liabilities Present Value Total | | | | | 4 629 | 4 629 | | 14 058 | 44 529 | 24 964 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | 100 000 | -100 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | -1 037 700 | -174 274 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | 1 795 867 | -597 314 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | 59 400 |
Government Grant Income | | | | | | | | | 144 395 | 13 195 |
Gross Profit Loss | | | | | | | 2 014 648 | 1 314 678 | 2 998 759 | 1 718 065 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | 37 684 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | -662 049 | -33 618 |
Increase Decrease In Existing Provisions | | | | | | | | | | 107 747 |
Increase Decrease In Loans Owed By Related Parties Due To Other Changes | | | | | | | | | | -46 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 19 194 | | 32 455 | 50 963 | 178 482 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | | | | | | | 46 582 | | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | | | | | | | -15 000 | -579 940 | -3 958 866 | -2 028 224 |
Intangible Assets Gross Cost | | | | | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | | | | 10 736 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 1 756 | 1 317 |
Interest Paid Classified As Financing Activities | | | | | | | | | -1 757 | -12 054 |
Interest Paid Classified As Operating Activities | | | | | | | | | 1 756 | 12 055 |
Interest Payable Similar Charges Finance Costs | | | | | | | 1 353 | 329 | 1 756 | 12 053 |
Loans Owed By Related Parties | | | | | | | 46 852 | 46 582 | 46 582 | |
Loans Owed To Related Parties | | | | | | 34 940 | 19 940 | -3 373 | -2 222 648 | -1 838 869 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | -1 104 439 | -731 619 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | 1 160 096 | 1 653 296 |
Net Cash Generated From Operations | | | | | | | | | 1 160 096 | 1 690 980 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | | | 1 918 263 | 978 792 |
Net Current Assets Liabilities | 115 807 | 127 447 | 62 002 | 46 372 | -67 853 | 719 472 | 1 817 263 | -67 527 | -426 929 | -1 081 241 |
Other Creditors | | | | | 71 559 | 76 078 | 17 515 | 560 860 | 73 750 | 11 335 |
Other Employee Expense | | | | | | | | | 457 014 | 96 952 |
Other Inventories | | | | | 180 000 | 180 000 | 180 000 | 226 300 | 226 300 | 285 700 |
Other Operating Income Format1 | | | | | | | | | 144 395 | 13 195 |
Other Payables Accrued Expenses | | | | | | | | | 203 200 | 20 460 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | -2 682 | -19 565 |
Pension Costs Defined Contribution Plan | | | | | | | | | 70 004 | 51 647 |
Prepayments | | | | | | | | | | 3 672 |
Production Average Number Employees | | | | | | | | | 57 | 58 |
Profit Loss | | | | | | | 1 097 126 | 302 549 | 1 517 189 | 634 319 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 1 356 086 | 454 885 | 1 865 543 | 788 255 |
Property Plant Equipment Gross Cost | | | | | 382 003 | 395 253 | 412 553 | 544 028 | 1 261 734 | 2 217 029 |
Provisions | | | | | | | | | 29 049 | 136 796 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 14 250 | 11 763 | 11 745 | 30 708 | 29 049 | 136 796 |
Purchase Property Plant Equipment | | | | | | | | | -717 706 | -955 295 |
Revenue From Sale Goods | | | | | | | | | 14 650 400 | 10 337 075 |
Social Security Costs | | | | | | | | | 231 434 | 187 036 |
Staff Costs Employee Benefits Expense | | | | | | | | | 3 259 460 | 2 249 107 |
Taxation Social Security Payable | | | | | 111 266 | 604 093 | 681 140 | 489 012 | 1 400 722 | 902 314 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 258 960 | 152 336 | 348 354 | 153 936 |
Total Assets Less Current Liabilities | 126 430 | 132 924 | 92 668 | 105 693 | 233 330 | 1 014 711 | 2 111 819 | 326 049 | 633 390 | 755 891 |
Total Borrowings | | | | | 4 629 | 53 823 | | 14 058 | 44 529 | 24 964 |
Trade Creditors Trade Payables | | | | | 559 638 | 474 202 | 612 041 | 533 173 | 1 436 963 | 1 707 836 |
Trade Debtors Trade Receivables | | | | | 98 120 | 630 977 | 382 744 | 267 254 | 99 202 | 21 336 |
Turnover Revenue | | | | | | | 9 392 756 | 9 209 643 | 14 650 400 | 10 337 075 |
Unpaid Contributions To Pension Schemes | | | | | | | | | 4 220 | 4 102 |
Wages Salaries | | | | | | | | | 2 501 008 | 1 913 472 |
Amount Specific Advance Or Credit Directors | | 52 941 | 189 316 | | | -792 530 | -1 347 236 | -355 411 | -160 057 | -67 297 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | -554 706 | -11 011 | -133 306 | -71 230 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | 1 002 836 | 328 660 | 163 990 |
Director Remuneration | | | | | 600 | 5 200 | 5 200 | 5 200 | 6 940 | 5 200 |
Creditors Due After One Year | | | | 12 204 | 4 629 | | | | | |
Creditors Due Within One Year | 402 243 | 314 922 | 546 234 | 551 945 | 814 646 | | | | | |
Fixed Assets | 10 623 | 5 477 | 30 666 | 59 321 | 301 183 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 680 | 25 000 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 3 320 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | | | | | | | | |
Number Shares Allotted | | 1 | 1 | | 1 | | | | | |
Par Value Share | | 1 | 1 | | 1 | | | | | |
Provisions For Liabilities Charges | 1 028 | 560 | 5 684 | 5 684 | 14 250 | | | | | |
Secured Debts | | 2 822 | 46 317 | | | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | | | | | |
Tangible Fixed Assets Additions | | | 33 400 | | 267 130 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 40 174 | 65 174 | 98 574 | 139 873 | 407 003 | | | | | |
Tangible Fixed Assets Depreciation | 32 871 | 34 697 | 67 908 | 80 552 | 105 820 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 826 | 8 211 | | 25 268 | | | | | |