Profit & Loss |
Accounts Information Date |
2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -670 086 | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 535 | | | | | | |
Cash Bank On Hand | 1 535 | 141 833 | 229 313 | 326 959 | 164 032 | 154 931 | 181 479 |
Current Assets | 1 141 476 | 2 517 826 | 3 118 588 | 2 928 882 | 2 847 406 | 736 889 | 196 163 |
Debtors | 467 067 | 883 739 | 1 073 518 | 1 122 083 | 1 450 115 | 307 452 | 14 684 |
Other Debtors | | 1 043 | 5 830 | 273 437 | 273 437 | 53 068 | 1 043 |
Property Plant Equipment | 482 824 | 623 620 | 690 787 | 412 090 | 137 332 | 13 952 | 6 760 |
Stocks Inventory | 672 874 | | | | | | |
Tangible Fixed Assets | 482 824 | | | | | | |
Total Inventories | 672 874 | 1 492 254 | 1 815 757 | 1 479 840 | 1 233 259 | 274 506 | |
|
Reserves/Capital |
Called Up Share Capital | 100 | | | | | | |
Profit Loss Account Reserve | -670 186 | | | | | | |
Shareholder Funds | -670 086 | | | | | | |
|
Other |
Audit Fees Expenses | | | | 12 000 | 14 000 | | |
Accrued Liabilities | 2 800 | 19 073 | 167 225 | 179 225 | 77 200 | 50 200 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 81 841 | 303 264 | 683 965 | 1 031 755 | 1 335 676 | 29 222 | 9 263 |
Administrative Expenses | | | 6 233 397 | 5 985 022 | 5 210 858 | | |
Average Number Employees During Period | | 230 | 228 | 225 | 214 | 129 | 20 |
Cost Sales | | | 5 402 497 | 5 926 956 | 6 801 278 | | |
Creditors | 2 294 386 | 3 878 114 | 5 031 217 | 4 071 003 | 3 884 655 | 2 258 541 | 1 905 184 |
Creditors Due Within One Year | 2 294 386 | | | | | | |
Depreciation Amortisation Expense | | | 380 701 | 347 790 | 303 921 | | |
Depreciation Expense Property Plant Equipment | | | 380 701 | 347 790 | 303 921 | | |
Further Item Interest Expense Component Total Interest Expense | | | | 10 000 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 1 153 103 | -960 214 | -186 348 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -189 779 | -48 565 | -328 032 | | |
Gross Profit Loss | | | 5 748 116 | 6 486 733 | 5 040 861 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 87 480 | 97 646 | -162 927 | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 323 503 | -335 917 | -246 581 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 221 423 | 380 701 | 347 790 | 303 921 | 97 176 | 2 254 |
Interest Paid Classified As Operating Activities | | | | -10 000 | | | |
Interest Payable Similar Charges Finance Costs | | | | 10 000 | | | |
Merchandise | | | 1 815 757 | 1 479 840 | 1 233 259 | | |
Net Cash Flows From Used In Investing Activities | | | 447 868 | 69 093 | 29 163 | | |
Net Cash Flows From Used In Operating Activities | | | -535 348 | -166 739 | 133 764 | | |
Net Cash Generated From Operations | | | -535 348 | -176 739 | 133 764 | | |
Net Current Assets Liabilities | -1 152 910 | -1 360 288 | -1 912 629 | -1 142 121 | -1 037 249 | -1 521 652 | -1 709 021 |
Number Shares Allotted | 100 | | | | | | |
Number Shares Issued Fully Paid | | | | 100 | 100 | | |
Operating Profit Loss | | | -485 174 | 501 811 | -169 886 | | |
Other Creditors | 697 050 | 694 938 | 679 369 | 340 268 | 172 141 | 48 074 | 616 |
Other Operating Income Format1 | | | 107 | 100 | 111 | | |
Other Taxation Social Security Payable | 27 249 | 24 615 | 26 271 | 22 274 | 21 964 | 8 354 | 600 |
Par Value Share | 1 | | | 1 | 1 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 2 466 | 17 533 | 21 881 | | |
Prepayments | | | 2 672 | 2 672 | 2 672 | 2 672 | |
Profit Loss | | | -485 174 | 491 811 | -169 886 | | |
Profit Loss On Ordinary Activities Before Tax | | | -485 174 | 491 811 | -169 886 | | |
Property Plant Equipment Gross Cost | 564 665 | 926 884 | 1 374 752 | 1 443 845 | 1 473 008 | 43 174 | 16 023 |
Purchase Property Plant Equipment | | | -447 868 | -69 093 | -29 163 | | |
Share Capital Allotted Called Up Paid | 100 | | | | | | |
Social Security Costs | | | 93 739 | 104 354 | 92 126 | | |
Staff Costs Employee Benefits Expense | | | 2 491 100 | 2 443 887 | 2 122 413 | | |
Tangible Fixed Assets Additions | 564 665 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 564 665 | | | | | | |
Tangible Fixed Assets Depreciation | 81 841 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 81 841 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 362 219 | 447 868 | 69 093 | 29 163 | | |
Total Assets Less Current Liabilities | -670 086 | -736 668 | -1 221 842 | -730 031 | -899 917 | -1 507 700 | -1 702 261 |
Total Operating Lease Payments | | | 6 313 | 2 248 | | | |
Trade Creditors Trade Payables | 1 481 807 | 2 873 469 | 3 752 101 | 3 101 375 | 3 195 218 | 2 057 000 | 1 901 968 |
Trade Debtors Trade Receivables | 467 067 | 882 696 | 1 065 016 | 845 974 | 1 174 006 | 251 712 | |
Turnover Revenue | | | 11 150 613 | 12 413 689 | 11 842 139 | | |
Wages Salaries | | | 2 394 895 | 2 322 000 | 2 008 406 | | |
Cash Cash Equivalents Cash Flow Value | | | | 326 959 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 22 213 |
Disposals Property Plant Equipment | | | | | | | 27 151 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | -1 403 630 | |
Recoverable Value-added Tax | | | | | | | 13 641 |