| Profit & Loss |
| Date of Accounts |
2022-06-30 | 2023-06-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 721 775 | 388 223 |
| Current Assets | 13 798 746 | 15 096 970 |
| Debtors | 5 931 107 | 6 380 892 |
| Net Assets Liabilities | 4 988 819 | 6 713 713 |
| Property Plant Equipment | 296 701 | 466 192 |
| Total Inventories | 6 885 174 | 8 067 165 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 000 | 15 000 |
| Accrued Liabilities Deferred Income | 698 906 | 906 534 |
| Accumulated Amortisation Impairment Intangible Assets | 36 400 | 39 035 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 039 406 | 1 139 929 |
| Additional Provisions Increase From New Provisions Recognised | | 55 374 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 270 014 |
| Administration Support Average Number Employees | 11 | 17 |
| Administrative Expenses | 2 357 589 | 2 369 059 |
| Amortisation Expense Intangible Assets | 2 636 | 2 635 |
| Amortisation Rate Used For Intangible Assets | | 20 |
| Amounts Owed By Group Undertakings | 1 688 960 | 3 354 622 |
| Amounts Owed To Group Undertakings | 3 490 385 | 3 661 026 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 92 | 128 |
| Comprehensive Income Expense | 916 472 | 1 724 894 |
| Corporation Tax Payable | 260 824 | |
| Corporation Tax Recoverable | | 61 098 |
| Cost Sales | 13 449 082 | 17 364 854 |
| Creditors | 9 047 334 | 8 732 146 |
| Current Tax For Period | 260 824 | 344 226 |
| Deferred Tax Asset Debtors | 30 026 | -3 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 895 | 56 340 |
| Deferred Tax Liabilities | | 23 314 |
| Depreciation Expense Property Plant Equipment | 152 968 | 100 523 |
| Distribution Costs | 948 | |
| Dividends Paid | 1 010 532 | |
| Dividends Paid On Shares | 1 010 532 | |
| Fixed Assets | 304 607 | 471 463 |
| Further Item Operating Income Component Total Other Operating Income | 103 207 | 122 426 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 403 913 | 821 476 |
| Gain Loss On Disposals Property Plant Equipment | 209 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -472 251 | 26 129 |
| Gross Profit Loss | 3 415 588 | 4 496 259 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 140 | -504 |
| Increase From Amortisation Charge For Year Intangible Assets | | 2 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 100 523 |
| Intangible Assets | 7 906 | 5 271 |
| Intangible Assets Gross Cost | | 44 306 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 52 |
| Interest Income On Cash Cash Equivalents | 1 003 | 4 093 |
| Interest Paid To Related Parties | | 128 711 |
| Interest Payable Similar Charges Finance Costs | | 128 763 |
| Net Current Assets Liabilities | 4 751 412 | 6 364 824 |
| Net Deferred Tax Liability Asset | -30 026 | 26 314 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 1 160 258 | 2 249 626 |
| Other Creditors | 276 714 | 101 483 |
| Other Interest Receivable Similar Income Finance Income | 1 003 | 4 093 |
| Other Operating Income Format1 | 103 207 | 122 426 |
| Other Provisions Balance Sheet Subtotal | 67 200 | 99 260 |
| Other Taxation Social Security Payable | 772 032 | 414 226 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 74 088 | 94 729 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 84 033 | 105 041 |
| Prepayments Accrued Income | 90 174 | 118 043 |
| Production Average Number Employees | 72 | 103 |
| Profit Loss | 916 472 | 1 724 894 |
| Profit Loss On Ordinary Activities Before Tax | 1 161 261 | 2 124 956 |
| Property Plant Equipment Gross Cost | 1 336 107 | 1 606 121 |
| Provisions | 67 200 | 122 574 |
| Raw Materials | 5 687 176 | 7 298 598 |
| Revenue From Sale Goods | 16 864 670 | 21 861 113 |
| Social Security Costs | 270 601 | 331 985 |
| Staff Costs Employee Benefits Expense | 3 409 144 | 3 899 579 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 23 314 |
| Tax Decrease From Utilisation Tax Losses | | 75 646 |
| Tax Expense Credit Applicable Tax Rate | 220 640 | 531 239 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 985 | -75 852 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 199 | -35 516 |
| Tax Increase Decrease From Other Short-term Timing Differences | -14 895 | 56 340 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 140 | -503 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 244 789 | 400 062 |
| Total Assets Less Current Liabilities | 5 056 019 | 6 836 287 |
| Total Current Tax Expense Credit | 259 684 | 343 722 |
| Total Operating Lease Payments | 259 158 | 290 214 |
| Trade Creditors Trade Payables | 3 548 473 | 3 648 877 |
| Trade Debtors Trade Receivables | 4 121 947 | 2 850 129 |
| Turnover Revenue | 16 864 670 | 21 861 113 |
| Wages Salaries | 3 054 510 | 3 462 553 |
| Work In Progress | 1 197 998 | 768 567 |
| Company Contributions To Money Purchase Plans Directors | 9 945 | 10 312 |
| Director Remuneration | 266 314 | 278 867 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 276 259 | 289 179 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
(24 pages)