Profit & Loss |
Date of Accounts |
2018-07-01 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 309 977 | 677 914 | | | 1 152 979 |
Current Assets | 10 216 653 | 11 264 870 | 3 172 256 | 13 440 996 | 12 385 691 |
Debtors | 9 780 593 | 10 518 540 | 3 120 454 | 13 264 020 | 9 227 719 |
Net Assets Liabilities | 1 434 589 | 1 446 014 | 635 822 | 855 656 | 3 507 379 |
Other Debtors | 823 660 | 1 237 031 | 873 245 | 1 279 273 | 266 158 |
Property Plant Equipment | 583 255 | 732 299 | 910 819 | 991 205 | 1 766 808 |
Total Inventories | 126 083 | 68 416 | 51 802 | 176 976 | 2 004 993 |
|
Other Financial Data |
Audit Fees Expenses | 11 250 | 9 600 | 9 600 | 11 300 | 18 430 |
Accrued Liabilities Deferred Income | 394 483 | 399 496 | 169 010 | 512 702 | 1 653 502 |
Accumulated Amortisation Impairment Intangible Assets | | | | 8 354 | 30 766 |
Accumulated Depreciation Impairment Property Plant Equipment | 154 635 | 214 635 | 274 635 | 371 139 | 598 981 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 42 900 | 35 895 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 209 044 | 238 520 | 176 890 | 1 003 445 |
Administrative Expenses | 2 878 742 | 4 939 231 | 4 505 523 | 2 910 537 | 6 927 965 |
Amortisation Expense Intangible Assets | | | | 8 354 | 22 412 |
Amortisation Impairment Expense Intangible Assets | | | | 8 354 | 22 412 |
Amounts Owed By Group Undertakings | | | | | 185 395 |
Amounts Owed To Group Undertakings | | | | | 2 374 398 |
Average Number Employees During Period | 35 | 33 | 39 | 39 | 161 |
Bank Borrowings | | | | 1 500 000 | |
Bank Borrowings Overdrafts | | | 518 497 | 1 000 000 | |
Banking Arrangements Classified As Cash Cash Equivalents | | | -518 497 | -967 841 | |
Bank Overdrafts | | | 518 497 | 967 841 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 195 890 |
Cash Cash Equivalents Cash Flow Value | 309 977 | 677 914 | -518 497 | -967 841 | 1 152 979 |
Corporation Tax Payable | 117 909 | 205 851 | 98 778 | 50 557 | 720 000 |
Cost Sales | 32 094 041 | 38 429 437 | 28 448 374 | 32 670 844 | 31 446 431 |
Creditors | 9 329 119 | 10 480 392 | 3 371 599 | 1 000 000 | 10 375 091 |
Current Tax For Period | 125 886 | 205 851 | 98 778 | 50 557 | 720 000 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 400 | 34 563 | 4 891 | 2 470 | 239 934 |
Depreciation Expense Property Plant Equipment | 60 705 | 60 000 | 60 000 | 96 504 | 186 290 |
Depreciation Impairment Expense Property Plant Equipment | 60 705 | 60 000 | 60 000 | 96 504 | 227 842 |
Dividend Per Share Interim | 1 500 | 4 500 | | | |
Dividends Paid | 381 000 | 243 000 | | | |
Dividends Paid Classified As Financing Activities | -381 000 | -243 000 | | | |
Dividends Paid On Shares Interim | 381 000 | 243 000 | | | |
Finance Lease Liabilities Present Value Total | | | | | 102 561 |
Finance Lease Payments Owing Minimum Gross | | | | | 102 561 |
Finished Goods Goods For Resale | 126 083 | 68 416 | 51 802 | 176 976 | 932 929 |
Fixed Assets | | | 910 819 | 1 025 751 | 1 814 837 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | -1 500 000 | 1 500 000 |
Further Item Tax Increase Decrease Component Adjusting Items | 7 977 | 34 564 | 77 850 | 2 470 | 2 275 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 524 990 | 3 551 959 | 3 247 088 | 3 135 487 | 4 383 130 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -1 063 331 | 7 520 217 | -8 260 245 | 1 462 039 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 362 137 | 737 947 | -7 398 086 | 10 143 566 | -4 036 301 |
Gain Loss In Cash Flows From Change In Inventories | 76 722 | -57 667 | -16 614 | 125 174 | 1 828 017 |
Government Grant Income | | | 171 494 | 128 544 | |
Gross Profit Loss | 2 520 882 | 3 113 025 | 1 504 129 | 1 991 835 | 10 595 263 |
Income Taxes Paid Refund Classified As Operating Activities | -207 722 | -117 909 | -205 851 | -98 778 | -50 557 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 662 338 | -367 937 | 1 196 412 | 449 344 | -2 120 820 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 8 354 | 22 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 60 000 | 60 000 | 96 504 | 227 842 |
Intangible Assets | | | | 34 546 | 48 029 |
Intangible Assets Gross Cost | | | | 42 900 | 78 795 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 173 | 4 097 | 6 279 | 37 283 | 50 499 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 5 142 |
Interest Payable Similar Charges Finance Costs | 173 | 4 097 | 6 279 | 37 283 | 55 641 |
Issue Equity Instruments | | 1 000 000 | 1 000 000 | | |
Key Management Personnel Compensation Total | 170 337 | 168 911 | 116 819 | 122 547 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 501 995 | 2 649 409 | 2 463 568 | 2 404 495 | |
Net Cash Flows From Used In Financing Activities | 369 763 | -757 000 | -1 000 000 | -1 500 000 | 1 397 439 |
Net Cash Flows From Used In Investing Activities | 102 502 | 209 044 | 238 520 | 219 790 | 1 039 340 |
Net Cash Flows From Used In Operating Activities | 190 073 | 180 019 | 1 957 892 | 1 729 554 | -4 557 599 |
Net Cash Generated From Operations | -17 822 | 58 013 | 1 745 762 | 1 593 493 | -4 663 797 |
Net Current Assets Liabilities | 887 534 | 784 478 | -199 343 | 908 029 | 2 010 600 |
Net Interest Paid Received Classified As Operating Activities | -173 | -4 097 | -6 279 | -37 283 | -55 641 |
Operating Profit Loss | 630 730 | -501 064 | -1 700 245 | 310 144 | 3 667 298 |
Other Creditors | 175 393 | 352 579 | 844 866 | | 95 923 |
Other Operating Income Format1 | 988 590 | 1 325 142 | 1 301 149 | 1 228 846 | |
Other Taxation Social Security Payable | 31 100 | 305 417 | 266 139 | 70 226 | 1 065 020 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | 102 561 |
Payments Received On Account | 91 248 | 105 087 | 150 494 | 246 260 | 225 360 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 050 | 15 157 | 14 842 | 15 151 | 85 015 |
Prepayments Accrued Income | 265 085 | 291 798 | 289 637 | 344 395 | 765 611 |
Proceeds From Issuing Shares | | -1 000 000 | -1 000 000 | | |
Profit Loss | 502 271 | -745 575 | -1 810 193 | 219 834 | 2 651 723 |
Profit Loss On Ordinary Activities Before Tax | 630 557 | -505 161 | -1 706 524 | 272 861 | 3 611 657 |
Property Plant Equipment Gross Cost | 737 890 | 946 934 | 1 185 454 | 1 362 344 | 2 365 789 |
Provisions For Liabilities Balance Sheet Subtotal | 36 200 | 70 763 | | | |
Purchase Intangible Assets | | | | -42 900 | -35 895 |
Purchase Property Plant Equipment | -102 502 | -209 044 | -238 520 | -176 890 | -1 003 445 |
Raw Materials Consumables | | | | | 1 000 078 |
Redemption Shares Decrease In Equity | 2 | | | | |
Repayments Borrowings Classified As Financing Activities | 11 237 | | | | |
Social Security Costs | | | | | 402 844 |
Staff Costs Employee Benefits Expense | 1 271 194 | 1 318 586 | 1 093 357 | 1 163 494 | 6 234 372 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 200 | 70 763 | 75 654 | 78 124 | 318 058 |
Tax Expense Credit Applicable Tax Rate | 119 806 | -95 981 | -324 240 | 51 844 | 686 215 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -865 | -30 268 | -16 300 | -24 454 | 19 986 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 032 | 332 099 | 361 468 | 16 791 | 11 524 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 128 286 | 240 414 | 103 669 | 53 027 | 959 934 |
Total Assets Less Current Liabilities | 1 470 789 | 1 516 777 | 711 476 | 1 933 780 | 3 825 437 |
Total Borrowings | | | 518 497 | 2 467 841 | |
Total Operating Lease Payments | 223 742 | 240 937 | 194 255 | 236 750 | 227 987 |
Trade Creditors Trade Payables | 8 518 986 | 9 111 962 | 1 323 815 | 10 185 381 | 4 138 327 |
Trade Debtors Trade Receivables | 379 979 | 335 895 | 1 661 616 | 10 733 373 | 6 448 315 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | -12 128 | |
Turnover Revenue | 34 614 923 | 41 542 462 | 29 952 503 | 34 662 679 | 42 041 694 |
Wages Salaries | 1 257 144 | 1 303 429 | 1 078 515 | 1 148 343 | 5 746 513 |
Work In Progress | | | | | 71 986 |
Director Remuneration | | | 112 913 | 119 011 | 1 415 550 |