Profit & Loss |
Date of Accounts |
2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 91 517 | 38 046 | 21 634 | 130 090 | 145 085 | 206 138 | 951 752 |
Current Assets | 1 562 107 | 1 482 911 | 2 780 402 | 2 769 912 | 3 896 599 | 4 469 511 | 5 096 890 |
Debtors | 1 433 281 | 1 400 117 | 2 745 664 | 2 626 381 | 3 735 312 | 4 250 262 | 4 136 414 |
Net Assets Liabilities | 189 160 | 159 479 | 202 972 | 264 581 | 54 209 | 74 838 | 456 702 |
Other Debtors | 653 094 | 661 532 | 1 349 552 | 1 365 768 | 1 711 957 | 2 109 858 | 2 050 377 |
Property Plant Equipment | 139 688 | 165 798 | 152 311 | 145 555 | 168 675 | 150 943 | 165 773 |
Total Inventories | 37 309 | 44 748 | 13 104 | 13 441 | 16 202 | 13 111 | |
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Other Financial Data |
Audit Fees Expenses | | | | | 9 000 | 10 750 | 12 950 |
Accrued Liabilities Deferred Income | | | | | 1 340 600 | 1 853 575 | 1 992 033 |
Accumulated Depreciation Impairment Property Plant Equipment | 235 005 | 274 440 | 211 766 | 285 325 | 347 123 | 413 421 | 477 906 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 48 566 | 79 315 |
Administrative Expenses | | | | | 1 952 103 | 2 232 655 | 2 665 776 |
Average Number Employees During Period | | | 71 | 63 | 72 | 77 | 88 |
Bank Borrowings | | | | | 301 243 | 208 319 | 159 319 |
Bank Borrowings Overdrafts | | | 237 781 | 56 313 | 204 167 | 155 250 | 110 319 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | -295 264 | | -2 780 |
Bank Overdrafts | | | | | 295 264 | | 2 780 |
Cash Cash Equivalents Cash Flow Value | | | | -36 023 | -150 179 | 206 138 | 948 972 |
Cash Receipts From Sales Interests In Associates | | | | | -173 022 | | |
Comprehensive Income Expense | | | | | 243 608 | 579 707 | |
Corporation Tax Payable | 62 842 | 67 924 | 167 754 | 7 841 | 53 707 | 134 322 | 222 584 |
Corporation Tax Recoverable | | 871 | 122 502 | 57 503 | 57 497 | 70 711 | 22 933 |
Cost Sales | | | | | 9 225 057 | 10 919 357 | 13 237 290 |
Creditors | 35 403 | 22 935 | 177 540 | 65 955 | 205 897 | 155 250 | 110 319 |
Current Tax For Period | | | | | 53 707 | 134 322 | 222 584 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 6 993 | -5 162 | 13 979 |
Depreciation Expense Property Plant Equipment | | | | | 61 798 | 66 298 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | 61 798 | 66 298 | 64 485 |
Dividends Paid | | | | | 453 980 | 559 078 | 506 065 |
Dividends Paid Classified As Financing Activities | | | | | -453 980 | -559 078 | -506 065 |
Dividends Paid On Shares Interim | | | | | 453 980 | 559 078 | 506 065 |
Finance Lease Liabilities Present Value Total | | | | | 1 730 | 2 983 | |
Finance Lease Payments Owing Minimum Gross | | | | | 8 390 | 2 983 | |
Finished Goods Goods For Resale | | | | | 16 202 | 13 111 | 8 724 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -139 936 | 92 924 | 49 000 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 2 600 | -5 162 | -3 895 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 12 527 | 683 250 | 571 500 | 489 234 | 345 481 | 220 280 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | -1 046 145 | -852 693 | -207 307 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | 1 281 959 | 501 736 | -66 070 |
Gain Loss In Cash Flows From Change In Inventories | | | | | 2 761 | -3 091 | -4 387 |
Government Grant Income | | | | | 15 118 | | |
Gross Profit Loss | | | | | 2 263 152 | 2 930 967 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -7 835 | -44 688 | -86 544 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -356 317 | -742 834 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -22 233 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 39 435 | 83 557 | 73 559 | 61 798 | 66 298 | 64 485 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 21 874 | 11 679 | |
Interest Income On Bank Deposits | | | | | 15 | 1 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | 15 | 1 | |
Interest Paid Classified As Operating Activities | | | | | | -11 679 | -13 911 |
Interest Payable Similar Charges Finance Costs | | | | | 21 874 | 11 679 | 13 911 |
Interest Received Classified As Investing Activities | | | | | -15 | -1 | |
Key Management Personnel Compensation Total | | | | | | 362 012 | 374 088 |
Net Cash Flows From Used In Operating Activities | | | | | -119 681 | -1 062 291 | |
Net Cash Generated From Operations | | | | | -149 390 | -1 118 658 | -1 480 652 |
Net Current Assets Liabilities | 103 716 | 38 511 | 248 430 | 207 447 | 120 890 | 103 442 | 439 524 |
Net Finance Income Costs | | | | | 15 | 1 | |
Net Interest Paid Received Classified As Operating Activities | | | | | -21 874 | -11 679 | |
Number Shares Issued Fully Paid | | 10 | 10 | | | | |
Operating Profit Loss | | | | | 326 167 | 698 312 | |
Other Creditors | 35 403 | 22 935 | 177 540 | 9 642 | 1 730 | 319 | 87 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 146 231 | | | | |
Other Disposals Property Plant Equipment | | | 148 814 | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 15 | 1 | |
Other Operating Income Format1 | | | | | 15 118 | | |
Other Taxation Social Security Payable | 169 211 | 129 652 | 201 870 | 379 033 | 368 163 | 407 588 | 372 570 |
Par Value Share | | 1 | 1 | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -7 912 | -5 407 | -2 983 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 67 803 | 118 527 | 167 346 |
Prepayments Accrued Income | | | | | 239 584 | 479 735 | 582 068 |
Profit Loss | | | | | 243 608 | 579 707 | 887 929 |
Profit Loss On Ordinary Activities Before Tax | | | | | 304 308 | 686 634 | 1 124 492 |
Property Plant Equipment Gross Cost | 374 693 | 440 238 | 364 077 | 430 880 | 515 798 | 564 364 | 643 679 |
Provisions For Liabilities Balance Sheet Subtotal | 18 841 | 21 895 | 20 229 | 22 466 | 29 459 | | |
Purchase Property Plant Equipment | | | | | -84 918 | -48 566 | -79 315 |
Staff Costs Employee Benefits Expense | | | | | 2 987 374 | 3 588 202 | 4 446 442 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 29 459 | 24 297 | 38 276 |
Tax Expense Credit Applicable Tax Rate | | | | | 57 819 | 130 460 | 230 521 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 20 | 614 | 560 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 60 700 | 106 927 | 236 563 |
Total Additions Including From Business Combinations Property Plant Equipment | | 65 545 | 72 653 | 66 803 | 84 918 | | |
Total Assets Less Current Liabilities | 243 404 | 204 309 | 400 741 | 353 002 | 289 565 | 254 385 | 605 297 |
Total Borrowings | | | | | 596 507 | 208 319 | 162 099 |
Total Current Tax Expense Credit | | | | | 53 707 | 112 089 | 222 584 |
Total Operating Lease Payments | | | | | 118 500 | 132 083 | |
Trade Creditors Trade Payables | 545 736 | 674 874 | 1 144 746 | 910 352 | 1 613 749 | 1 914 213 | 2 018 312 |
Trade Debtors Trade Receivables | 780 187 | 737 714 | 1 273 610 | 1 203 110 | 1 965 858 | 1 589 958 | 1 481 036 |
Turnover Revenue | | | | | 11 488 209 | 13 850 324 | |
Wages Salaries | | | | | 2 919 571 | 3 469 675 | 3 855 772 |
Company Contributions To Defined Benefit Plans Directors | | | | | 16 754 | 16 360 | |
Director Remuneration | | | | | 30 287 | 24 205 | 12 406 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 47 041 | 40 565 | 37 215 |