| Profit & Loss |
| Date of Accounts |
2021-06-30 |
| Currency |
|
|
| Balance Sheet |
| Total Inventories | 4 012 |
|
| Other Financial Data |
| Audit Fees Expenses | 78 |
| Accrued Liabilities | 17 493 |
| Accumulated Amortisation Impairment Intangible Assets | 2 042 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 816 |
| Acquired Through Business Combinations Intangible Assets | 11 686 |
| Acquired Through Business Combinations Property Plant Equipment | 46 092 |
| Additions From Acquisitions Investment Property Cost Model | 9 281 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 601 |
| Administrative Expenses | 3 896 |
| Amortisation Expense Intangible Assets | 2 042 |
| Amounts Owed By Subsidiaries | 141 |
| Average Number Employees During Period | 302 |
| Balances Amounts Owed To Related Parties | 42 770 |
| Bank Borrowings | 33 747 |
| Cash Cash Equivalents | 17 729 |
| Cash Cash Equivalents Acquired | 5 840 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 44 743 |
| Cash Transferred To Acquire Entity | -54 191 |
| Cost Inventories Recognised As Expense Gross | 45 191 |
| Cost Sales | 48 373 |
| Current Liabilities | 57 676 |
| Current Provisions | 1 641 |
| Current Tax For Period | 203 |
| Current Tax Liabilities | 204 |
| Deferred Tax Assets | 169 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 392 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 1 353 |
| Deferred Tax Liabilities | -348 |
| Deferred Tax Liabilities Assumed | 3 055 |
| Gross Profit Loss | 10 171 |
| Income Tax Expense Credit | 2 948 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 17 729 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 042 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 909 |
| Intangible Assets Gross Cost | 11 686 |
| Intangible Assets Including Right-of-use Assets | 20 572 |
| Intangible Assets Other Than Goodwill Acquired | 22 596 |
| Interest Expense | 1 998 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 787 |
| Interest Expense On Convertible Borrowings | 1 125 |
| Interest Paid Classified As Operating Activities | 873 |
| Interest Payable Similar Charges Finance Costs | 2 058 |
| Inventories Acquired | 5 509 |
| Investment Property Cost Model Gross | 9 281 |
| Investment Property Including Right-of-use Assets | 9 281 |
| Issue Equity Instruments | 137 |
| Lease Liabilities Current Liability | 663 |
| Lease Liabilities Non-current Liability | 6 319 |
| Net Cash Flows From Used In Financing Activities | 55 503 |
| Net Cash Flows From Used In Investing Activities | 51 202 |
| Net Cash Generated From Operations | 13 428 |
| Net Cash Outflow Inflow On Business Combination | -48 351 |
| Net Current Assets Liabilities | -6 129 |
| Operating Profit Loss | 6 275 |
| Other Deferred Tax Expense Credit | 2 886 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 093 |
| Other Disposals Property Plant Equipment | 1 263 |
| Other Increase Decrease In Provisions | 1 641 |
| Other Non-financial Assets Non-current | 162 |
| Other Payables | 276 |
| Other Remaining Borrowings | 41 373 |
| Other Taxation Social Security Payable | 1 803 |
| Payments Lease Liabilities Classified As Financing Activities | 253 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 217 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments | 688 |
| Proceeds From Borrowings Classified As Financing Activities | 46 335 |
| Proceeds From Issue Debt Securities Classified As Financing Activities | 24 510 |
| Proceeds From Issuing Shares | 2 |
| Proceeds From Sales Property Plant Equipment | 1 142 |
| Profit Loss | 1 269 |
| Profit Loss Before Tax | 4 217 |
| Property Plant Equipment Acquired | 44 188 |
| Property Plant Equipment Excluding Right-of-use Assets | 49 344 |
| Property Plant Equipment Gross Cost | 412 |
| Property Plant Equipment Including Right-of-use Assets | 49 344 |
| Property Plant Equipment Right-of-use Assets | 6 315 |
| Purchase Property Plant Equipment | 7 601 |
| Raw Materials | 2 290 |
| Repayments Borrowings Classified As Financing Activities | 11 357 |
| Repayments Debt Securities Classified As Financing Activities | 3 869 |
| Social Security Costs | 560 |
| Staff Costs Employee Benefits Expense | 6 977 |
| Tax Expense Credit Applicable Tax Rate | 801 |
| Total Borrowings | 1 143 |
| Total Borrowings Assumed | 3 869 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | -54 191 |
| Total Deferred Tax Expense Credit | 2 745 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -270 |
| Trade Debtors Trade Receivables | 10 749 |
| Trade Other Payables | 54 025 |
| Trade Other Payables Assumed | 39 727 |
| Trade Other Receivables | 11 128 |
| Trade Other Receivables Acquired | 15 714 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -22 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -12 |
| Turnover Revenue | 58 544 |
| Unwinding Discount On Provisions Expense | 60 |
| Wages Salaries | 6 200 |
| Work In Progress | 1 722 |
(7 pages)