Profit & Loss |
Date of Accounts |
2021-06-30 |
Currency |
|
|
Balance Sheet |
Net Assets Liabilities | 1 269 |
Total Inventories | 3 924 |
|
Other Financial Data |
Audit Fees Expenses | 8 |
Accrued Liabilities | 17 232 |
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 | 44 188 |
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 | 36 261 |
Average Number Employees During Period | 302 |
Balances Amounts Owed To Related Parties | 36 261 |
Bank Borrowings | 24 510 |
Cash Cash Equivalents | 14 121 |
Cash Cash Equivalents Acquired | 5 840 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 48 351 |
Cash Transferred To Acquire Entity | -54 191 |
Cost Sales | 48 373 |
Current Liabilities | 86 451 |
Current Tax For Period | 203 |
Current Tax Liabilities | 203 |
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 Before Foreign Exchange Differences Changes In Consolidation | 14 121 |
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 | 34 671 |
Intangible Assets Other Than Goodwill Acquired | 22 596 |
Interest Expense | 1 998 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 787 |
Interest Paid Classified As Operating Activities | 873 |
Interest Payable Similar Charges Finance Costs | 2 058 |
Inventories Acquired | 5 509 |
Net Cash Flows From Used In Financing Activities | 55 524 |
Net Cash Flows From Used In Investing Activities | 54 810 |
Net Cash Flows From Used In Operating Activities | 13 407 |
Net Cash Outflow Inflow On Business Combination | -48 351 |
Net Current Assets Liabilities | -45 933 |
Operating Profit Loss | 6 275 |
Other Cash Inflow Outflow Classified As Operating Activities | 3 909 |
Other Deferred Tax Expense Credit | -3 055 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 093 |
Other Disposals Property Plant Equipment | 1 263 |
Other Interest Expense | 1 125 |
Other Taxation Social Security Payable | 1 687 |
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 | 537 |
Proceeds From Borrowings Classified As Financing Activities | 35 136 |
Proceeds From Issue Debt Securities Classified As Financing Activities | 24 510 |
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 | 47 440 |
Property Plant Equipment Gross Cost | 221 |
Property Plant Equipment Including Right-of-use Assets | 47 440 |
Purchase Property Plant Equipment | 7 601 |
Raw Materials | 2 202 |
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 | 37 011 |
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 | 9 464 |
Trade Other Payables | 48 697 |
Trade Other Payables Assumed | 39 727 |
Trade Other Receivables | 9 843 |
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 |