Profit & Loss |
Date of Accounts |
2018-01-26 | 2019-01-26 | 2020-01-26 | 2021-01-26 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 200 748 | 547 218 | 572 736 | 494 353 | 893 273 | 158 102 |
Current Assets | 515 703 | 1 063 328 | 5 833 338 | 10 887 188 | 13 239 559 | 23 614 671 |
Debtors | 55 579 | 184 765 | 1 513 229 | 5 160 994 | 4 772 604 | 18 583 083 |
Net Assets Liabilities | -586 376 | | 853 268 | 4 382 682 | -168 645 | 2 118 958 |
Other Debtors | 4 | 80 621 | 784 129 | 1 032 173 | 2 166 794 | 454 842 |
Property Plant Equipment | | 4 101 | 6 372 | 18 139 | | |
Total Inventories | 259 376 | 727 075 | 3 747 373 | 5 231 841 | 7 573 682 | |
|
Other Financial Data |
Audit Fees Expenses | | | | 10 500 | 4 000 | 7 232 |
Audit-related Assurance Services Fees | | | | 500 | 2 000 | 3 014 |
Taxation Compliance Services Fees | | | | 1 000 | | |
Accrued Liabilities | 1 918 | | | | | |
Accrued Liabilities Deferred Income | | | 202 324 | 852 226 | 1 147 110 | 1 166 086 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 2 673 | |
Accumulated Depreciation Impairment Property Plant Equipment | | 1 032 | 3 074 | 7 140 | | |
Additions Other Than Through Business Combinations Intangible Assets | | | | 14 579 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 19 218 | 30 585 | |
Administrative Expenses | | | 1 247 569 | 3 921 278 | 8 760 078 | 16 215 393 |
Amortisation Expense Intangible Assets | | | | | 2 673 | |
Amounts Owed By Group Undertakings | | | 696 728 | 3 000 600 | 1 138 845 | 14 953 155 |
Amounts Owed By Group Undertakings Participating Interests | 120 393 | | | | | |
Amounts Owed To Group Undertakings | | | | 39 289 | 9 053 731 | 17 319 135 |
Average Number Employees During Period | 2 | | 3 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | | 824 | 229 | | | |
Bank Overdrafts | | | 229 | | | |
Comprehensive Income Expense | | | 685 682 | 3 529 414 | -4 551 327 | 2 242 412 |
Corporation Tax Payable | | 9 214 | 158 113 | 670 909 | | |
Corporation Tax Recoverable | | 3 147 | 25 484 | | | 1 438 228 |
Cost Sales | | | 8 316 655 | 25 855 563 | 22 529 477 | 36 558 114 |
Creditors | 1 829 254 | 787 675 | 4 986 442 | 6 533 778 | 13 416 664 | 21 495 713 |
Current Tax For Period | | | 165 577 | 670 909 | -867 700 | -264 826 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 3 446 | | -4 171 |
Depreciation Expense Property Plant Equipment | | | 2 042 | 6 074 | | |
Finished Goods Goods For Resale | 874 051 | | 3 747 373 | 5 231 841 | 7 573 682 | 4 873 486 |
Fixed Assets | | | 6 372 | 32 718 | | |
Further Item Interest Expense Component Total Interest Expense | | | 123 919 | 89 086 | 802 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | -2 300 | 1 154 | -25 331 | 78 399 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 6 160 | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -55 430 | -238 053 | -14 509 | 1 198 946 |
Gain Loss On Disposals Property Plant Equipment | | | | -1 377 | | |
Gross Profit Loss | | | 2 220 074 | 8 479 874 | 905 457 | |
Impairment Loss Other Non-financial Assets | | | | | -1 798 546 | -5 451 946 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -2 673 | 29 464 | | -595 635 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 2 673 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 032 | 2 042 | 6 074 | | |
Intangible Assets | | | | 14 579 | 11 906 | |
Intangible Assets Gross Cost | | | | 14 579 | 14 579 | |
Interest Payable Similar Charges Finance Costs | | | 123 919 | 89 086 | 802 | 972 662 |
Loans From Directors | 1 333 602 | | | | | |
Loss Gain From Write-downs Reversals Inventories | | | | | 1 798 546 | 5 451 946 |
Net Current Assets Liabilities | -163 533 | 275 653 | 846 896 | 4 353 410 | -177 105 | 2 118 958 |
Nominal Value Allotted Share Capital | 1 | | | | | |
Nominal Value Shares Issued In Period | 1 | | | | | |
Number Shares Allotted | 100 | | | | | |
Number Shares Issued Fully Paid | | 100 | | | | |
Number Shares Issued In Period- Gross | 100 | | | | | |
Operating Profit Loss | | | 972 505 | 4 320 543 | -5 418 225 | |
Other Creditors | 162 538 | 29 978 | 614 474 | 1 067 881 | 1 837 330 | 677 708 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 2 673 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 2 008 | 7 140 | |
Other Disposals Intangible Assets | | | | | | 14 579 |
Other Disposals Property Plant Equipment | | | | 3 385 | 55 864 | |
Other Interest Expense | | | | | | 972 349 |
Other Interest Income | | | | 1 776 | | 814 143 |
Other Interest Receivable Similar Income Finance Income | | | | 1 776 | | 814 143 |
Other Operating Income Format1 | | | | -238 053 | 2 436 396 | 21 143 585 |
Other Remaining Borrowings | | | | 731 847 | | |
Other Taxation Social Security Payable | | 1 013 | 722 | | 792 999 | 845 749 |
Par Value Share | 0 | 1 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 1 478 | 6 941 | | |
Prepayments Accrued Income | | | | 15 413 | 95 172 | 464 795 |
Profit Loss | | | 685 682 | 3 529 414 | -4 551 327 | 2 242 412 |
Profit Loss On Ordinary Activities Before Tax | | | 848 586 | 4 233 233 | -5 419 027 | 1 973 415 |
Property Plant Equipment Gross Cost | | 5 133 | 9 446 | 25 279 | | |
Research Development Expense Recognised In Profit Or Loss | | | | 39 590 | 3 106 | |
Social Security Costs | | | 2 844 | 46 497 | | |
Staff Costs Employee Benefits Expense | | | 133 005 | 575 198 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 3 446 | 3 446 | |
Tax Expense Credit Applicable Tax Rate | | | 161 231 | 804 314 | -1 029 615 | 374 949 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -135 829 | | -183 188 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -819 | -3 651 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 4 404 | 4 958 | 3 446 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 241 842 | 56 478 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 162 904 | 703 819 | -867 700 | -268 997 |
Total Additions Including From Business Combinations Property Plant Equipment | | 5 133 | 4 313 | | | |
Total Assets Less Current Liabilities | -163 533 | 279 754 | 853 268 | 4 386 128 | -165 199 | 2 118 958 |
Total Borrowings | | | 229 | 731 847 | | |
Total Current Tax Expense Credit | | | 162 904 | 700 373 | -867 700 | |
Total Operating Lease Payments | | | 4 554 | 7 520 | | |
Trade Creditors Trade Payables | 493 734 | 716 773 | 4 212 904 | 3 171 626 | 585 494 | 1 487 035 |
Trade Debtors Trade Receivables | 47 682 | 102 204 | 703 618 | 1 112 808 | 1 371 793 | 1 272 063 |
Turnover Revenue | | | 10 536 729 | 34 335 437 | 23 434 934 | |
Wages Salaries | | | 128 683 | 521 760 | | |
Advances Credits Directors | -1 333 602 | | | | | |
Advances Credits Made In Period Directors | 177 292 | | | | | |
Advances Credits Repaid In Period Directors | 1 510 894 | | | | | |
Amount Specific Advance Or Credit Directors | -666 801 | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | 88 646 | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | 755 447 | | | | | |
Director Remuneration | | | | 15 000 | | |