Profit & Loss |
Date of Accounts |
2017-06-30 | 2018-06-30 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 57 844 | 318 328 |
Current Assets | 7 695 903 | 9 062 883 |
Debtors | 7 257 270 | 6 968 217 |
Net Assets Liabilities | 1 007 228 | 1 079 352 |
Other Debtors | 412 396 | 415 835 |
Property Plant Equipment | 10 146 | 16 535 |
Total Inventories | 380 789 | 1 776 338 |
|
Other Financial Data |
Audit Fees Expenses | 5 290 | 5 920 |
Amount Specific Advance Or Credit Directors | 2 209 | 2 209 |
Amount Specific Advance Or Credit Made In Period Directors | 5 946 | 244 939 |
Amount Specific Advance Or Credit Repaid In Period Directors | 36 378 | 50 212 |
Company Contributions To Money Purchase Plans Directors | 85 697 | 87 088 |
Director Remuneration | 67 700 | 127 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Accrued Liabilities | | 795 |
Accrued Liabilities Deferred Income | 118 492 | 65 375 |
Accumulated Amortisation Impairment Intangible Assets | 200 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 84 045 | 93 053 |
Additional Provisions Increase From New Provisions Recognised | | 924 |
Administrative Expenses | 777 120 | 841 142 |
Amounts Owed To Directors | 295 355 | 100 628 |
Applicable Tax Rate | 20 | 19 |
Bank Borrowings | | 1 082 938 |
Bank Borrowings Overdrafts | 1 213 447 | 1 195 851 |
Bank Overdrafts | 1 213 447 | 112 913 |
Cash Cash Equivalents | 57 844 | 318 328 |
Cash Cash Equivalents Cash Flow Value | -1 155 603 | 205 415 |
Comprehensive Income Expense | 80 049 | 55 624 |
Corporation Tax Payable | 90 210 | 39 709 |
Cost Sales | 35 456 682 | 36 699 030 |
Creditors | 6 966 584 | 8 496 405 |
Current Tax For Period | 25 147 | 14 351 |
Depreciation Amortisation Expense | 9 171 | 9 008 |
Depreciation Expense Property Plant Equipment | 9 171 | 9 008 |
Dividends Paid | 53 | |
Dividends Paid Classified As Financing Activities | -53 | |
Dividends Paid On Shares | 53 | |
Fixed Assets | 278 656 | 514 545 |
Further Item Interest Expense Component Total Interest Expense | | 210 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 444 | 8 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -927 384 | 1 792 645 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 057 909 | 289 053 |
Gross Profit Loss | 835 043 | 753 692 |
Income Taxes Paid Refund Classified As Operating Activities | 591 | -64 852 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 194 205 | 1 361 018 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -4 429 268 | 1 395 549 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 9 008 |
Intangible Assets Gross Cost | 200 000 | |
Interest Paid Classified As Operating Activities | | -210 |
Interest Payable Similar Charges Finance Costs | | 210 |
Investments Fixed Assets | 268 510 | 498 010 |
Issue Equity Instruments | 90 000 | 16 500 |
Merchandise | 380 789 | 1 776 338 |
Net Assets Liabilities Associates | -1 389 922 | -1 423 745 |
Net Cash Flows From Used In Financing Activities | 4 687 472 | -904 711 |
Net Cash Flows From Used In Investing Activities | 18 393 | 86 338 |
Net Cash Flows From Used In Operating Activities | -1 511 660 | -542 645 |
Net Cash Generated From Operations | -1 511 069 | -607 707 |
Net Current Assets Liabilities | 729 319 | 566 478 |
Net Interest Received Paid Classified As Investing Activities | -45 596 | -158 559 |
Operating Profit Loss | 57 923 | -87 450 |
Other Creditors | 214 576 | 154 659 |
Other Deferred Tax Expense Credit | -1 677 | 924 |
Other Interest Receivable Similar Income Finance Income | 45 596 | 158 559 |
Other Investments Other Than Loans | 268 510 | 229 500 |
Other Taxation Social Security Payable | 7 392 | 13 132 |
Payments To Redeem Own Shares | 89 940 | 16 489 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 96 586 | 106 286 |
Percentage Class Share Held In Associate | | 9 |
Prepayments Accrued Income | 15 658 | 10 280 |
Proceeds From Borrowings Classified As Financing Activities | | -1 082 938 |
Proceeds From Issuing Shares | -60 | -11 |
Profit Loss | 80 049 | 55 624 |
Profit Loss From Continuing Operations Associates | -96 048 | -35 427 |
Profit Loss On Ordinary Activities Before Tax | 103 519 | 70 899 |
Property Plant Equipment Gross Cost | 94 191 | 109 588 |
Provisions | 747 | 1 671 |
Provisions For Liabilities Balance Sheet Subtotal | 747 | 1 671 |
Purchase Property Plant Equipment | -3 989 | -15 397 |
Recoverable Value-added Tax | 41 781 | 86 093 |
Repayments Borrowings Classified As Financing Activities | -4 955 000 | |
Social Security Costs | 32 602 | 45 781 |
Staff Costs Employee Benefits Expense | 431 878 | 612 763 |
Tax Expense Credit Applicable Tax Rate | 20 445 | 13 471 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 618 | -832 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 084 | 1 712 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 470 | 15 275 |
Total Additions Including From Business Combinations Property Plant Equipment | | 15 397 |
Total Assets Less Current Liabilities | 1 007 975 | 1 081 023 |
Total Borrowings | 1 213 447 | 1 195 851 |
Total Operating Lease Payments | 9 682 | 10 945 |
Trade Creditors Trade Payables | 5 027 112 | 6 926 256 |
Trade Debtors Trade Receivables | 5 861 396 | 5 534 551 |
Turnover Revenue | 36 291 725 | 37 452 722 |
Wages Salaries | 302 690 | 460 696 |