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Line 29: Line 29:
|-
|-
|Revenue
|Revenue
|N/A
|
|N/A
|197,147
|560,828
|560,828
|1,446,519  
|1,446,519  
Line 40: Line 40:
|-
|-
|Cost of sales
|Cost of sales
|N/A
|
|N/A
|(193,302)
|(2,001,820)
|(2,001,820)
|(1,606,036)  
|(1,606,036)  
Line 51: Line 51:
|-
|-
|Gross profit/(loss)
|Gross profit/(loss)
|N/A
|
|N/A
|3,845
|(1,440,992)
|(1,440,992)
|(159,517)
|(159,517)
Line 62: Line 62:
|-
|-
|Other Income
|Other Income
|N/A
|
|N/A
|0
|0
|0
|0
|0
Line 73: Line 73:
|-
|-
|Administrative expenses
|Administrative expenses
|N/A
|
|N/A
|(349,032)
|(2,142,745)
|(2,142,745)
|(2,992,427)  
|(2,992,427)  
Line 84: Line 84:
|-
|-
|Operating loss
|Operating loss
|N/A
|
|N/A
|(345,187)
|(3,583,737)
|(3,583,737)
|(3,151,944)
|(3,151,944)
Line 95: Line 95:
|-
|-
|Disposal of Associate Gain / (Loss)
|Disposal of Associate Gain / (Loss)
|N/A
|
|N/A
|0
|0
|0
|0
|0
Line 106: Line 106:
|-
|-
|Share of Associate Profit / (Loss)
|Share of Associate Profit / (Loss)
|N/A
|
|N/A
|0
|0
|0
|0
|0
Line 117: Line 117:
|-
|-
|Finance income
|Finance income
|N/A
|
|N/A
|148
|2,568
|2,568
|15,193  
|15,193  
Line 128: Line 128:
|-
|-
|Finance Costs
|Finance Costs
|N/A
|
|N/A
|0
|0
|0
|0
|0
Line 139: Line 139:
|-
|-
|Loss on ordinary activities before tax
|Loss on ordinary activities before tax
|N/A
|
|N/A
|(345,039)
|(3,581,169)
|(3,581,169)
|(3,136,751)
|(3,136,751)
Line 150: Line 150:
|-
|-
|Taxation
|Taxation
|N/A
|
|N/A
|0
|0
|0
|97,180  
|97,180  
Line 161: Line 161:
|-
|-
|Retained loss for the year
|Retained loss for the year
|N/A
|
|N/A
|(345,039)
|(3,581,169)
|(3,581,169)
|(3,039,571)
|(3,039,571)
Line 172: Line 172:
|-
|-
|Profit from discontinued operations
|Profit from discontinued operations
|N/A
|
|N/A
|0
|0
|0
|0
|0
Line 183: Line 183:
|-
|-
|Loss and total comprehensive income for the period
|Loss and total comprehensive income for the period
|N/A
|
|N/A
|(345,039)
|(3,581,169)
|(3,581,169)
|(3,039,571)  
|(3,039,571)  
Line 194: Line 194:
|-
|-
|Earnings per Share
|Earnings per Share
|N/A
|
|N/A
|(0.01)
|(0.06)
|(0.06)
|(0.04)  
|(0.04)  
Line 240: Line 240:
|-
|-
|Property, plant and equipment
|Property, plant and equipment
|N/A
|
|14,730
|14,730
|219,848
|219,848
Line 251: Line 251:
|-
|-
|Right of use assets
|Right of use assets
|N/A
|
|0
|0
|0  
|0  
Line 262: Line 262:
|-
|-
|Goodwill
|Goodwill
|N/A
|
|0
|0
|0  
|0  
Line 273: Line 273:
|-
|-
|Intangible fixed assets
|Intangible fixed assets
|N/A
|
|0
|0
|0  
|0  
Line 284: Line 284:
|-
|-
|Investments in Joint Ventures and Associates
|Investments in Joint Ventures and Associates
|N/A
|
|0
|0
|0
|0
Line 295: Line 295:
|-
|-
|
|
|N/A
|
|0
|0
|0
|0
Line 317: Line 317:
|-
|-
|Inventories
|Inventories
|N/A
|
|0
|0
|3,218
|3,218
Line 328: Line 328:
|-
|-
|Trade and other receivables
|Trade and other receivables
|N/A
|
|140,802
|140,802
|570,350
|570,350
Line 339: Line 339:
|-
|-
|Cash and cash equivalents
|Cash and cash equivalents
|N/A
|
|591,275
|591,275
|2,732,561
|2,732,561
Line 350: Line 350:
|-
|-
|Current tax assets
|Current tax assets
|N/A
|
|0
|0
|0
|0
Line 361: Line 361:
|-
|-
|
|
|N/A
|
|732,077
|732,077
|3,306,129
|3,306,129
Line 372: Line 372:
|-
|-
|TOTAL ASSETS
|TOTAL ASSETS
|N/A
|
|746,807
|746,807
|3,525,977
|3,525,977
Line 405: Line 405:
|-
|-
|Ordinary shares
|Ordinary shares
|N/A
|
|32,367
|32,367
|77,845
|77,845
Line 416: Line 416:
|-
|-
|Share premium account
|Share premium account
|N/A
|
|1,330,263
|1,330,263
|4,679,536
|4,679,536
Line 427: Line 427:
|-
|-
|Other reserves
|Other reserves
|N/A
|
|8,014
|8,014
|62,447
|62,447
Line 438: Line 438:
|-
|-
|Retained earnings
|Retained earnings
|N/A
|
|(1,064,932)
|(1,064,932)
|(1,896,101)  
|(1,896,101)  
Line 449: Line 449:
|-
|-
|Total equity
|Total equity
|N/A
|
|305,712
|305,712
|2,923,727
|2,923,727
Line 471: Line 471:
|-
|-
|Borrowings
|Borrowings
|N/A
|
|329,978
|329,978
|0
|0
Line 482: Line 482:
|-
|-
|Other Payables
|Other Payables
|N/A
|
|0
|0
|0
|0
Line 493: Line 493:
|-
|-
|Deferred Tax Liabilities
|Deferred Tax Liabilities
|N/A
|
|0
|0
|0
|0
Line 515: Line 515:
|-
|-
|Trade and other payables
|Trade and other payables
|N/A
|
|111,117
|111,117
|602,250
|602,250
Line 526: Line 526:
|-
|-
|Derivative financial instruments  
|Derivative financial instruments  
|N/A
|
|0
|0
|0
|0
Line 537: Line 537:
|-
|-
|Total liabilities
|Total liabilities
|N/A
|
|441,095  
|441,095  
|602,250
|602,250
Line 548: Line 548:
|-
|-
|TOTAL EQUITY AND LIABILITIES
|TOTAL EQUITY AND LIABILITIES
|N/A
|
|746,807
|746,807
|3,525,977
|3,525,977
Line 594: Line 594:
|-
|-
|Net cash used in operating activities
|Net cash used in operating activities
|N/A
|
|N/A
|
|(3,431,210)  
|(3,431,210)  
|(2,501,250)
|(2,501,250)
Line 616: Line 616:
|-
|-
|Interest received  
|Interest received  
|N/A
|
|N/A
|
|2,568
|2,568
|15,193
|15,193
Line 627: Line 627:
|-
|-
|Additions to property, plant and equipment
|Additions to property, plant and equipment
|N/A
|
|N/A
|
|(244,845)  
|(244,845)  
|(233,617)
|(233,617)
Line 638: Line 638:
|-
|-
|Additions to intangible assets
|Additions to intangible assets
|N/A
|
|N/A
|
|0
|0
|(148,750)
|(148,750)
Line 649: Line 649:
|-
|-
|Gain on disposal of associate
|Gain on disposal of associate
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 660: Line 660:
|-
|-
|Acquisition of subsidiaries, net of cash acquired
|Acquisition of subsidiaries, net of cash acquired
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 671: Line 671:
|-
|-
|Investment in associate
|Investment in associate
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 682: Line 682:
|-
|-
|Proceeds from sale of discontinued operations
|Proceeds from sale of discontinued operations
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 693: Line 693:
|-
|-
|Net cash used in investing activities
|Net cash used in investing activities
|N/A
|
|N/A
|
|(242,277)
|(242,277)
|367,174)
|367,174)
Line 715: Line 715:
|-
|-
|Issue of equity share capital
|Issue of equity share capital
|N/A
|
|N/A
|
|5,814,773
|5,814,773
|966,266  
|966,266  
Line 726: Line 726:
|-
|-
|Share issue cost
|Share issue cost
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 737: Line 737:
|-
|-
|Repayment of leases
|Repayment of leases
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 748: Line 748:
|-
|-
|Bank interest payable
|Bank interest payable
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 759: Line 759:
|-
|-
|Net cash from financing activities
|Net cash from financing activities
|N/A
|
|N/A
|
|5,814,773
|5,814,773
|966,266
|966,266
Line 770: Line 770:
|-
|-
|Net increase in cash and cash equivalents
|Net increase in cash and cash equivalents
|N/A
|
|N/A
|
|2,141,286
|2,141,286
|(1,902,158)
|(1,902,158)
Line 781: Line 781:
|-
|-
|Effect of currency translation on cash
|Effect of currency translation on cash
|N/A
|
|N/A
|
|0
|0
|0
|0
Line 792: Line 792:
|-
|-
|Opening cash and cash equivalents
|Opening cash and cash equivalents
|N/A
|
|N/A
|
|591,275
|591,275
|2,732,561  
|2,732,561  
Line 803: Line 803:
|-
|-
|Closing cash and cash equivalents
|Closing cash and cash equivalents
|N/A
|
|N/A
|
|2,732,561
|2,732,561
|830,403
|830,403
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