| Profit & Loss |
| Date of Accounts |
2012-06-30 | 2013-06-30 | 2014-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | |
| Net Worth | -140 702 | -550 680 | -989 225 | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 76 553 | 78 133 | 65 933 | 173 863 |
| Current Assets | 55 539 | 2 124 021 | 4 628 181 | 3 344 199 | 3 594 741 | 7 920 173 | 5 078 981 |
| Debtors | 55 539 | 2 046 689 | 4 387 964 | 2 921 878 | 3 173 709 | 7 627 768 | 4 629 073 |
| Net Assets Liabilities | | | | 1 406 172 | 2 382 968 | 2 260 170 | -757 906 |
| Other Debtors | | | | 39 995 | 45 562 | 30 000 | 95 013 |
| Property Plant Equipment | | | | 1 591 835 | 2 146 521 | 1 996 942 | 1 847 363 |
| Total Inventories | | | | 345 768 | 342 899 | 226 472 | 276 045 |
| Cash Bank In Hand | | 17 787 | 34 465 | | | | |
| Intangible Fixed Assets | | | 12 887 | | | | |
| Net Assets Liabilities Including Pension Asset Liability | -140 702 | -550 680 | -989 225 | | | | |
| Stocks Inventory | | 59 545 | 205 752 | | | | |
| Tangible Fixed Assets | | 14 231 | 11 392 | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 100 | 100 | 100 | | | | |
| Profit Loss Account Reserve | -140 802 | -550 780 | -989 325 | | | | |
| Shareholder Funds | -140 702 | -550 680 | -989 225 | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 1 500 | 1 545 | 1 625 | 1 785 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 12 887 | 12 887 | 12 887 | 12 887 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 102 834 | 548 148 | 697 727 | 847 306 |
| Administration Support Average Number Employees | | | | 1 | | 2 | 2 |
| Administrative Expenses | | | | 3 667 531 | -413 699 | 163 447 | 164 383 |
| Amounts Owed By Related Parties | | | | 2 577 544 | 2 921 269 | 7 382 170 | 4 346 397 |
| Amounts Owed To Related Parties | | | | 3 484 167 | 3 290 266 | 1 480 344 | 1 549 596 |
| Applicable Tax Rate | | | | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | | | | 3 | 2 | 2 | 2 |
| Comprehensive Income Expense | | | | -3 513 385 | 976 796 | -122 798 | -177 046 |
| Cost Sales | | | | 325 493 | 259 611 | 209 645 | 345 909 |
| Creditors | | | | 3 529 863 | 3 358 295 | 6 032 379 | 5 961 841 |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | 665 697 | | |
| Deferred Tax Asset Debtors | | | | | | | 59 014 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | 85 221 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | 27 668 | 3 332 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 87 620 | 10 552 |
| Deferred Tax Liabilities | | | | | | -66 230 | -59 014 |
| Depreciation Expense Property Plant Equipment | | | | 72 655 | 111 011 | 149 579 | 149 579 |
| Dividend Per Share Final | | | | | | | 27 853 |
| Dividends Paid | | | | | | | -2 841 030 |
| Financial Liabilities | | | | | | 461 154 | 752 745 |
| Fixed Assets | 1 | 14 232 | 24 280 | 1 591 836 | 2 146 522 | 1 996 953 | 1 847 374 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -794 | | -3 | |
| Gross Profit Loss | | | | -10 709 | 402 508 | 358 443 | 242 865 |
| Impairment Loss Reversal | | | | 891 631 | -665 697 | | |
| Income From Shares In Group Undertakings | | | | | 24 220 | | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | | | | | -665 697 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 25 360 | | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | | | | | | -115 288 | -72 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 111 011 | | 149 579 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | 891 631 | | | |
| Intangible Assets Gross Cost | | | | 12 887 | 12 887 | 12 887 | 12 887 |
| Interest Payable Similar Charges Finance Costs | | | | 87 573 | 166 601 | 120 507 | 120 541 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 11 | 11 |
| Investments In Subsidiaries | | | | 1 | 1 | 11 | 11 |
| Issue Equity Instruments | | | | 10 359 924 | | | |
| Minimum Operating Lease Payments Recognised As Expense | | | | 14 990 | 37 745 | 41 760 | 47 513 |
| Net Current Assets Liabilities | 42 898 | 855 124 | 1 638 396 | -185 664 | 236 446 | 6 295 596 | 3 356 561 |
| Number Shares Issued Fully Paid | | | | 102 | 102 | 102 | 102 |
| Operating Profit Loss | | | | -3 678 240 | 816 207 | 184 104 | 78 482 |
| Other Comprehensive Income Expense Net Tax | | | | | | -345 866 | -218 693 |
| Other Creditors | | | | 4 558 | 21 101 | 1 | 1 |
| Other Departments Average Number Employees | | | | 2 | 2 | | |
| Other Interest Receivable Similar Income Finance Income | | | | 207 765 | 328 330 | 351 165 | 97 590 |
| Other Payables Accrued Expenses | | | | 19 067 | 33 701 | 54 393 | 68 435 |
| Other Revenue | | | | | | 107 436 | 57 117 |
| Ownership Interest In Subsidiary Percent | | | | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | | 1 | | 1 |
| Pension Costs Defined Contribution Plan | | | | 1 760 | | | |
| Prepayments | | | | 163 789 | 206 878 | 192 444 | 101 309 |
| Profit Loss | | | | -3 513 385 | 976 796 | 223 068 | 41 647 |
| Profit Loss On Ordinary Activities Before Tax | | | | -3 558 048 | 1 002 156 | 414 762 | 55 531 |
| Property Plant Equipment Gross Cost | | | | 2 694 669 | 2 694 669 | 2 694 669 | 2 694 669 |
| Raw Materials Consumables | | | | 345 768 | 342 899 | 226 472 | 276 045 |
| Revenue From Rendering Services | | | | 80 615 | 60 696 | | |
| Revenue From Sale Goods | | | | 234 169 | 601 423 | 460 652 | 531 657 |
| Social Security Costs | | | | 6 954 | | | |
| Staff Costs Employee Benefits Expense | | | | 34 005 | | | |
| Taxation Social Security Payable | | | | | 2 816 | 4 486 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | | | 156 427 | | | |
| Tax Decrease From Utilisation Tax Losses | | | | -175 923 | -79 717 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | -126 483 | | |
| Tax Expense Credit Applicable Tax Rate | | | | -676 029 | 190 410 | 78 805 | 10 551 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 650 862 | 15 790 | | 1 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -44 663 | 25 360 | 191 694 | 13 884 |
| Total Assets Less Current Liabilities | 42 899 | 869 356 | 1 662 676 | | | 8 292 549 | 5 203 935 |
| Total Borrowings | | | | | | 5 571 225 | 5 209 096 |
| Total Deferred Tax Expense Credit | | | | | | 115 288 | 13 884 |
| Trade Creditors Trade Payables | | | | 22 071 | 10 411 | 8 947 | 104 388 |
| Turnover Revenue | | | | 314 784 | 662 119 | 568 088 | 588 774 |
| Wages Salaries | | | | 25 291 | | | |
| Creditors Due After One Year | 183 601 | 1 420 036 | 2 651 901 | | | | |
| Creditors Due Within One Year | 12 641 | 1 268 897 | 2 989 785 | | | | |
| Debtors Due After One Year | -55 538 | -868 519 | -1 686 906 | | | | |
| Intangible Fixed Assets Additions | | | 12 887 | | | | |
| Intangible Fixed Assets Cost Or Valuation | | | 12 887 | | | | |
| Number Shares Allotted | 100 | 100 | 100 | | | | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | |
| Tangible Fixed Assets Additions | | 14 696 | 2 292 | | | | |
| Tangible Fixed Assets Cost Or Valuation | | 14 696 | 16 988 | | | | |
| Tangible Fixed Assets Depreciation | | 465 | 5 596 | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 465 | 5 131 | | | | |
(30 pages)