| Profit & Loss |
| Date of Accounts |
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 081 782 | 1 800 704 | 10 406 167 | 7 434 013 |
| Current Assets | 11 083 137 | 15 652 464 | 22 708 456 | 21 311 752 |
| Debtors | 9 135 945 | 12 966 274 | 11 568 953 | 12 912 689 |
| Net Assets Liabilities | 26 212 571 | 30 107 530 | 36 993 906 | 39 987 633 |
| Other Debtors | 2 948 706 | 6 178 410 | 1 407 762 | 1 070 798 |
| Property Plant Equipment | 21 045 106 | 19 033 098 | 19 503 231 | 25 121 890 |
| Total Inventories | 865 410 | 885 486 | 733 336 | |
|
| Other Financial Data |
| Audit Fees Expenses | 16 000 | 16 000 | 19 500 | 23 000 |
| Other Non-audit Services Fees | | 9 653 | 18 153 | |
| Taxation Compliance Services Fees | | 6 000 | 7 000 | 9 575 |
| Accrued Liabilities Deferred Income | 170 339 | 409 435 | 110 177 | 897 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 124 541 | 8 223 892 | 9 814 407 | 11 410 357 |
| Acquired Through Business Combinations Intangible Assets | | | | 1 |
| Acquired Through Business Combinations Property Plant Equipment | | | | 2 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 889 850 | 3 481 489 | 8 965 747 |
| Administrative Expenses | 3 249 545 | 2 985 254 | 3 026 406 | 4 188 486 |
| Average Number Employees During Period | 118 | 99 | 71 | 61 |
| Bank Borrowings | 1 993 333 | 1 258 333 | | |
| Bank Borrowings Overdrafts | 1 533 333 | 798 333 | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 910 695 | 1 406 314 | | |
| Cash Cash Equivalents Cash Flow Value | 1 081 782 | 1 800 704 | 10 406 167 | 7 434 013 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | -960 828 | -88 068 | |
| Cash Receipts From Sales Interests In Associates | 980 293 | -960 828 | -88 068 | |
| Corporation Tax Payable | 185 842 | | | |
| Corporation Tax Recoverable | | 506 899 | 1 744 118 | 1 765 509 |
| Cost Sales | 15 505 135 | 17 940 941 | 16 681 765 | 18 919 906 |
| Creditors | 1 580 284 | 798 333 | 3 782 724 | 1 040 000 |
| Current Tax For Period | 867 731 | 1 317 391 | 1 307 019 | 563 613 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 173 156 | 318 969 | 489 418 | 626 918 |
| Depreciation Expense Property Plant Equipment | 1 801 068 | 2 380 945 | | |
| Depreciation Impairment Expense Property Plant Equipment | 2 564 936 | 2 380 945 | 2 236 763 | 2 304 422 |
| Dividends Paid | | 2 000 000 | 1 000 000 | 1 500 000 |
| Dividends Paid On Shares Interim | | 2 000 000 | 1 000 000 | 1 500 000 |
| Finance Lease Liabilities Present Value Total | 46 951 | 46 951 | 1 406 889 | |
| Finance Lease Payments Owing Minimum Gross | 1 060 157 | 46 951 | 1 406 889 | |
| Finished Goods Goods For Resale | 865 410 | 885 486 | 733 336 | 965 050 |
| Fixed Assets | | | 19 503 231 | 25 121 891 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 667 292 | 735 000 | 1 258 333 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | | | 2 700 000 |
| Further Item Creditors Component Total Creditors | | | | 1 040 000 |
| Further Item Interest Expense Component Total Interest Expense | | 10 742 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | 28 600 | -33 822 | | 36 605 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 450 000 | 5 450 000 | 4 175 000 | 2 900 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -6 559 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 733 319 | 1 722 561 | 951 275 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 193 046 | 4 284 258 | -2 546 472 | 1 322 345 |
| Gain Loss In Cash Flows From Change In Inventories | -495 870 | 20 076 | -152 150 | 231 714 |
| Gain Loss On Disposals Property Plant Equipment | 525 960 | 428 770 | 345 344 | |
| Government Grant Income | 387 751 | 62 614 | | |
| Gross Profit Loss | 8 077 749 | 10 507 222 | 12 664 215 | |
| Income Taxes Paid Refund Classified As Operating Activities | -549 103 | -2 010 132 | -2 541 500 | -645 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -718 922 | -8 605 463 | 2 972 154 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 033 | | -2 738 | 59 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 2 380 945 | 2 236 763 | 2 304 422 |
| Intangible Assets | | | | 1 |
| Intangible Assets Gross Cost | | | | 1 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 650 | 37 124 | 4 120 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 42 938 | 11 385 | 1 315 | |
| Interest Income On Bank Deposits | | | | 65 476 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | 65 476 |
| Interest Paid Classified As Operating Activities | | -59 251 | -5 435 | |
| Interest Payable Similar Charges Finance Costs | 81 588 | 59 251 | 5 435 | |
| Interest Received Classified As Investing Activities | | -424 | -19 529 | -80 994 |
| Net Cash Flows From Used In Operating Activities | -4 146 745 | -1 446 043 | | |
| Net Cash Generated From Operations | -4 777 436 | -3 515 426 | -13 304 747 | -5 495 077 |
| Net Current Assets Liabilities | 7 374 419 | 12 818 404 | 18 925 732 | 17 967 717 |
| Net Finance Income Costs | | 424 | 19 529 | 80 994 |
| Net Interest Paid Received Classified As Operating Activities | -81 588 | -59 251 | | |
| Operating Profit Loss | 5 215 955 | 7 590 146 | 9 665 981 | |
| Other Creditors | 500 | 429 631 | 1 080 818 | 1 143 388 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 2 281 593 | 646 248 | 708 472 |
| Other Disposals Property Plant Equipment | | 3 802 506 | 1 639 074 | 1 751 140 |
| Other Interest Income | | 424 | 19 529 | 15 518 |
| Other Interest Receivable Similar Income Finance Income | | 424 | 19 529 | 80 994 |
| Other Operating Income Format1 | 387 751 | 68 178 | 28 172 | 38 835 |
| Other Taxation Social Security Payable | 1 037 094 | 278 888 | 75 448 | 66 616 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 759 030 | -1 013 206 | -889 894 | -1 406 889 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 107 880 | 99 152 | 87 020 | 77 809 |
| Prepayments Accrued Income | 1 502 705 | 130 518 | 1 310 415 | 1 631 457 |
| Proceeds From Sales Property Plant Equipment | -1 641 521 | -1 949 683 | -1 119 938 | -1 169 414 |
| Profit Loss | 4 089 447 | 5 894 959 | 7 886 376 | 4 493 727 |
| Profit Loss On Ordinary Activities Before Tax | 5 134 367 | 7 531 319 | 9 680 075 | 5 744 254 |
| Property Plant Equipment Gross Cost | 29 169 647 | 27 256 991 | 29 317 638 | 36 532 247 |
| Purchase Property Plant Equipment | -4 007 308 | -1 889 850 | -1 231 657 | -4 965 750 |
| Social Security Costs | 473 325 | 455 698 | 404 801 | |
| Staff Costs Employee Benefits Expense | 5 153 433 | 4 694 662 | 4 039 704 | 3 632 153 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 626 670 | 945 639 | 1 435 057 | 2 061 975 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 52 029 | | | |
| Tax Expense Credit Applicable Tax Rate | 975 530 | 1 430 951 | 1 839 214 | 1 177 572 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -33 822 | -161 767 | -160 253 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 46 288 | 226 953 | 117 461 | 96 764 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 42 498 | 12 278 | 1 529 | 39 843 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 044 920 | 1 636 360 | 1 793 699 | 1 250 527 |
| Total Assets Less Current Liabilities | 28 419 525 | 31 851 502 | 38 428 963 | 43 089 608 |
| Total Borrowings | 1 533 333 | 798 333 | | |
| Total Current Tax Expense Credit | 871 764 | 1 317 391 | 1 304 281 | 623 609 |
| Total Operating Lease Payments | 8 039 | 3 338 | 3 265 | |
| Trade Creditors Trade Payables | 841 737 | 1 209 155 | 1 109 392 | 1 236 399 |
| Trade Debtors Trade Receivables | 4 684 534 | 6 150 447 | 7 106 658 | 8 444 925 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | -218 232 | -807 588 |
| Turnover Revenue | 23 582 884 | 28 448 163 | 29 345 980 | |
| Wages Salaries | 4 572 228 | 4 139 812 | 3 547 883 | 3 185 682 |
| Director Remuneration | 546 656 | 637 832 | 638 554 | 663 031 |
(29 pages)