Profit & Loss |
Date of Accounts |
2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | |
Net Worth | 100 | 59 137 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 73 756 | 111 864 | 268 972 | 450 863 | 1 059 826 | 4 889 293 | 6 300 617 | 10 330 940 |
Current Assets | 100 | 300 863 | 418 146 | 467 686 | 766 576 | 1 646 070 | 7 667 637 | 13 722 214 | 15 753 502 |
Debtors | | 105 259 | 160 518 | 88 389 | 103 667 | 266 132 | 2 354 501 | 288 086 | 596 507 |
Net Assets Liabilities | | 59 136 | 106 469 | 176 851 | 506 716 | 990 807 | 4 428 058 | 10 992 136 | 13 951 796 |
Other Debtors | | 18 408 | | | 1 723 | | 257 | 209 | 16 079 |
Property Plant Equipment | | 4 767 | 28 840 | 24 087 | 31 822 | 61 780 | 47 955 | 47 569 | 46 777 |
Total Inventories | | 103 540 | 145 764 | 110 325 | 212 046 | 320 112 | 423 843 | 6 749 528 | 3 849 654 |
Cash Bank In Hand | 100 | 92 064 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 59 137 | | | | | | | |
Stocks Inventory | | 103 540 | | | | | | | |
Tangible Fixed Assets | | 4 768 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | | 59 037 | | | | | | | |
Shareholder Funds | 100 | 59 137 | | | | | | | |
|
Other Financial Data |
Fees For Non-audit Services | | | | | | | | 10 775 | 10 854 |
Other Assurance Services Fees | | | | | | | | 9 775 | 9 804 |
Taxation Compliance Services Fees | | | | | | | | 1 000 | 1 050 |
Accrued Income | | | | | | | | | 2 500 |
Accrued Liabilities | | | 36 927 | 35 200 | 7 615 | 216 461 | 158 242 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 157 382 | 157 382 |
Accumulated Depreciation Impairment Property Plant Equipment | | 319 | 3 110 | 12 419 | 22 699 | 38 888 | 68 011 | 79 815 | 107 989 |
Acquired Through Business Combinations Intangible Assets | | | | | | | | 157 382 | |
Acquired Through Business Combinations Property Plant Equipment | | | | | | | | 1 550 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 26 864 | 4 556 | 18 024 | 46 147 | 15 298 | 30 982 | 31 612 |
Administration Support Average Number Employees | | | | | | | 5 | 6 | 11 |
Administrative Expenses | | | | | | | 1 202 695 | 2 254 939 | 4 096 031 |
Amortisation Expense Intangible Assets | | | | | | | | 157 382 | |
Amounts Owed By Related Parties | | | | | | 153 408 | 814 292 | 424 494 | 1 016 004 |
Applicable Tax Rate | | | | | | | 19 | 19 | 19 |
Average Number Employees During Period | | 3 | 6 | 15 | 15 | 20 | 22 | 22 | 28 |
Balances With Banks | | | | | | | 4 888 933 | 6 299 469 | 10 330 328 |
Bank Borrowings | | | | | | | 240 000 | | |
Cash Cash Equivalents | | | | | | | 4 889 293 | 6 300 617 | 10 330 940 |
Cash Cash Equivalents Cash Flow Value | | | | | | 1 059 826 | 4 889 293 | 6 357 942 | |
Cash On Hand | | | | | | | 360 | 1 148 | 612 |
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | | | | | | | | 22 | |
Cash Transferred To Acquire Entity | | | | | | | | 100 | |
Comprehensive Income Expense | | | | | | 484 091 | 4 145 244 | 7 987 578 | 3 302 860 |
Comprehensive Income Expense Attributable To Owners Parent | | | | | | | 4 145 244 | 8 080 340 | 3 215 955 |
Cost Sales | | | | | | | 5 240 145 | 11 235 627 | 8 457 434 |
Creditors | | 245 649 | 334 814 | 311 226 | 287 986 | 706 734 | 240 000 | 2 813 294 | 1 836 971 |
Current Tax For Period | | | | | | | 982 301 | 1 854 186 | 854 468 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | 2 806 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | -1 198 | -73 | -150 |
Depreciation Amortisation Expense | | | | | | | 29 123 | 189 803 | 32 404 |
Depreciation Expense Property Plant Equipment | | | | | | | 29 123 | 32 421 | 32 404 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | -18 580 | -4 230 |
Disposals Property Plant Equipment | | | | | -9 | | | -19 564 | -4 230 |
Dividend Per Share Interim | | | | | | | 26 | 18 | 4 |
Dividends Paid | | | | | | | -2 000 | -1 423 500 | -343 200 |
Dividends Paid Classified As Financing Activities | | | | | | | -2 000 | -1 423 500 | -343 200 |
Financial Assets Acquired | | | | | | | | 60 460 | |
Financial Liabilities Assumed | | | | | | | | -263 677 | |
Finished Goods Goods For Resale | | 103 540 | 145 764 | 110 325 | 212 046 | | 423 843 | 6 749 528 | 3 849 654 |
Fixed Assets | | 4 768 | | | | 61 780 | 47 977 | 47 669 | 46 960 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | -921 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | 240 000 | -240 000 | |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | | 19 678 | -19 678 |
Further Revenue Item Component Total Revenue | | | | | | | 66 423 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 17 235 | 10 535 | |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | | | | | | | | | -17 744 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 1 480 275 | 419 610 | -1 041 135 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 2 088 369 | -2 071 072 | 308 422 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | 103 730 | 6 744 485 | -2 486 499 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 10 266 | 1 446 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | 6 310 | -80 126 | 228 281 |
Goodwill Arising On Business Combination | | | | | | | | 157 382 | |
Government Grant Income | | | | | | | 66 423 | | |
Gross Profit Loss | | | | | | | 6 328 225 | 12 188 712 | 8 178 340 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 130 866 | 2 782 301 | 634 584 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | | | 27 | -814 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 3 829 467 | 1 468 649 | 4 216 983 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | | | | -27 | -17 851 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -14 398 | 3 739 |
Increase Decrease In Existing Provisions | | | | | | | | -74 | 2 657 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 157 382 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 2 791 | 9 309 | 10 280 | 16 189 | 29 123 | 30 384 | 32 404 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | | | | | | | 668 814 | 947 795 |
Intangible Assets Gross Cost | | | | | | | | 157 382 | 157 382 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 1 | | 10 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | | | 1 509 |
Interest Income On Bank Deposits | | | | | | | 818 | 420 | 13 772 |
Interest Paid Classified As Financing Activities | | | | | | | -1 | | -1 519 |
Interest Paid Classified As Operating Activities | | | | | | | 1 | | 1 519 |
Interest Payable Similar Charges Finance Costs | | | | | | | 1 | | 1 519 |
Interest Received Classified As Investing Activities | | | | | | | 818 | 680 | 13 772 |
Interest Received Classified As Operating Activities | | | | | | | 818 | 680 | 13 772 |
Inventories Acquired | | | | | | | | 44 385 | |
Investments Fixed Assets | | | | | | | 22 | 100 | 183 |
Investments In Associates | | | | | | | 22 | -22 | |
Investments In Group Undertakings Participating Interests | | | | | | | 22 | 100 | |
Investments In Subsidiaries | | | | | | | | 100 | 183 |
Key Management Personnel Compensation Short-term Employee Benefits | | | | | | | 616 173 | 202 902 | 539 201 |
Loans Owed By Related Parties | | | | | | | | 668 814 | 1 616 609 |
Minimum Operating Lease Payments Recognised As Expense | | | | | | | 17 300 | 17 744 | 5 381 |
Net Cash Flows From Used In Financing Activities | | | | | | | -467 994 | -1 663 500 | -344 719 |
Net Cash Flows From Used In Investing Activities | | | | | | | -14 502 | 35 292 | -16 394 |
Net Cash Flows From Used In Operating Activities | | | | | | | 4 311 963 | 3 096 857 | 4 578 096 |
Net Cash Generated From Operations | | | | | | | 4 442 829 | 5 879 158 | 5 212 680 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | 5 154 653 | 10 132 961 | 4 075 738 |
Net Current Assets Liabilities | 100 | 55 314 | 83 332 | 156 460 | 478 590 | 939 336 | 4 629 193 | 10 953 505 | 13 916 531 |
Net Identifiable Assets Liabilities Acquired | | | | | | | | -157 282 | |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | | | | 3 750 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | 3 750 | |
Number Shares Issued Fully Paid | | | 100 | 100 | 100 | 100 | 78 | 78 000 | 78 000 |
Operating Profit Loss | | | | | | | 5 125 530 | 9 933 773 | 4 082 309 |
Other Comprehensive Income Expense Net Tax | | | | | | | | | -17 744 |
Other Creditors | | 33 985 | 593 | 2 802 | 61 217 | 3 429 | -1 956 | 55 | 7 833 |
Other Employee Expense | | | | | | | 7 925 | 20 964 | 26 028 |
Other Finance Income | | | | | | | | 260 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | 818 | 680 | 13 772 |
Other Payables Accrued Expenses | | | | | | | 158 242 | 23 762 | 122 214 |
Ownership Interest In Associate Percent | | | | | | | 22 | | |
Par Value Share | 1 | 1 | | 1 | 1 | 1 | 1 | 0 | 0 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | | | | | | | -22 | | |
Payments To Redeem Own Shares | | | | | | | -705 993 | | |
Pension Costs Defined Contribution Plan | | | | | | | 10 807 | 13 905 | 19 938 |
Percentage Class Share Held In Subsidiary | | | | | | | 22 | 100 | 100 |
Percentage Voting Equity Interests Acquired | | | | | | | | 78 | |
Prepayments | | 18 608 | 41 019 | 17 080 | 18 492 | 15 624 | 1 427 777 | 107 732 | 366 647 |
Proceeds From Sales Property Plant Equipment | | | | | | | | 11 250 | 1 446 |
Production Average Number Employees | | | | | | | 1 | 2 | 2 |
Profit Loss | | | | | | 484 091 | 4 145 244 | 7 987 578 | 3 302 860 |
Profit Loss Acquiree | | | | | | | | 5 824 | |
Profit Loss Attributable To Owners Parent | | | | | | | 4 145 244 | 8 080 340 | 3 233 699 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 5 126 347 | 9 934 453 | 4 094 562 |
Property Plant Equipment Acquired | | | | | | | | 1 550 | |
Property Plant Equipment Gross Cost | | 5 086 | 31 950 | 36 506 | 54 521 | 100 668 | 115 966 | 127 384 | 154 766 |
Provisions | | | | | | | 9 112 | 9 038 | 11 695 |
Provisions For Amounts Owed By Related Parties | | | | | | | | 244 320 | 600 605 |
Provisions For Liabilities Balance Sheet Subtotal | | 945 | 5 703 | 3 696 | 3 696 | 10 309 | 9 112 | 9 038 | 11 695 |
Purchase Property Plant Equipment | | | | | | | -15 298 | -32 363 | -31 612 |
Research Development Expense Recognised In Profit Or Loss | | | | | | | | 3 600 | 310 |
Revenue Acquiree | | | | | | | | 174 884 | |
Revenue From Sale Goods | | | | | | | 11 501 947 | 23 424 339 | 16 635 774 |
Sales Marketing Distribution Average Number Employees | | | | | | | 14 | 14 | 15 |
Share-based Payment Expense Cash Settled | | | | | | | | 19 678 | -19 678 |
Share-based Payment Liabilities | | | | | | | | 19 678 | |
Social Security Costs | | | | | | | 70 893 | 74 874 | 137 568 |
Staff Costs Employee Benefits Expense | | | | | | | 788 472 | 847 099 | 1 395 047 |
Taxation Social Security Payable | | 31 469 | 59 929 | 105 524 | 218 656 | 374 439 | 1 904 405 | 1 451 849 | 677 473 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | -1 107 | 80 835 |
Tax Expense Credit Applicable Tax Rate | | | | | | | 974 006 | 1 887 546 | 777 967 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | 4 336 | -1 410 | -1 803 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 2 761 | | -2 681 |
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | | | | | | | | -16 518 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 981 103 | 1 854 113 | 860 863 |
Total Assets Less Current Liabilities | 100 | 60 082 | 112 172 | 180 547 | 510 412 | 1 001 116 | 4 677 170 | 11 001 174 | 13 963 491 |
Total Borrowings | | 46 460 | 51 107 | 9 147 | 65 | | 240 000 | 6 460 | 11 341 |
Total Deferred Tax Expense Credit | | | | | | | | -73 | 2 656 |
Total Operating Lease Payments | | | | | | | 2 424 | 2 235 | 2 049 |
Trade Creditors Trade Payables | | 133 735 | 186 258 | 158 553 | 433 | 112 406 | 974 225 | 1 227 482 | 741 653 |
Trade Debtors Trade Receivables | | 86 651 | 119 499 | 71 309 | 83 452 | 97 100 | 112 175 | 147 262 | 211 281 |
Turnover Revenue | | | | | | | 11 568 370 | 23 424 339 | 16 635 774 |
Unpaid Contributions To Pension Schemes | | | | | | | 3 528 | 4 915 | 6 481 |
Wages Salaries | | | | | | | 698 847 | 717 678 | 1 231 191 |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | | | | | | | | 78 713 | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | 78 713 | |
Amount Specific Advance Or Credit Directors | | | | | -65 | 153 408 | 814 534 | -6 460 | -11 341 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 161 688 | 841 519 | 602 707 | 40 333 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | -8 215 | -180 393 | -1 423 701 | -40 333 |
Company Contributions To Money Purchase Plans Directors | | | | | 476 | 957 | 1 314 | 386 | 1 321 |
Director Remuneration | | | 10 000 | 13 242 | 30 501 | 247 917 | 238 493 | 39 633 | 325 172 |
Creditors Due Within One Year | | 245 549 | | | | | | | |
Number Shares Allotted | 100 | 100 | | | | | | | |
Provisions For Liabilities Charges | | 945 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | | | |
Tangible Fixed Assets Additions | | 5 086 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 5 086 | | | | | | | |
Tangible Fixed Assets Depreciation | | 318 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 318 | | | | | | | |