| Profit & Loss |
| Date of Accounts |
2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | | | | | | |
|
| Balance Sheet |
| Debtors | 1 071 651 | 3 071 651 | 402 076 | 402 076 | 402 076 | 402 076 | 696 056 | 402 076 |
| Other Debtors | | 413 716 | 402 076 | 402 076 | 402 076 | 402 076 | | |
| Total Inventories | | | | | 2 783 792 | 2 595 607 | | |
| Property Plant Equipment | | 5 465 697 | | | | | | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | | | | 911 657 | 1 443 109 | | |
| Accumulated Amortisation Impairment Intangible Assets | | | | | 80 173 | 110 535 | 140 897 | 167 596 |
| Accumulated Depreciation Impairment Property Plant Equipment | 663 607 | 887 198 | | | 37 400 | 39 690 | 2 054 930 | 2 198 256 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 40 713 | | |
| Administrative Expenses | | | | | 5 507 870 | 3 697 723 | | |
| Amortisation Expense Intangible Assets | | | | | 29 299 | 30 362 | | |
| Amounts Owed By Related Parties | | | | | | | 293 980 | |
| Amounts Owed To Group Undertakings | | | | | | 6 020 | | |
| Average Number Employees During Period | 62 | 69 | | | | 48 | 45 | |
| Bank Borrowings | | | | | 3 000 000 | 2 550 000 | 2 250 000 | 1 850 000 |
| Bank Borrowings Overdrafts | | | | 1 712 208 | 3 000 000 | 2 550 000 | 2 250 000 | 1 850 000 |
| Cash Cash Equivalents | | | | 295 613 | 443 313 | 276 024 | | |
| Comprehensive Income Expense | | | | | -3 269 420 | 137 383 | | |
| Cost Sales | | | | | 3 374 213 | 2 947 053 | | |
| Creditors | | | | | | | 3 558 381 | 4 093 918 |
| Deferred Income | | | | | 860 744 | 1 259 093 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -175 096 | 33 792 | | |
| Finished Goods Goods For Resale | | | | | 2 602 050 | 2 517 086 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | -175 096 | 33 792 | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | -3 042 | 1 134 | | |
| Gain Loss On Disposals Property Plant Equipment | -35 966 | | | | | 100 | | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | -850 000 | | | |
| Government Grant Income | | | | | 176 637 | 295 104 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | | | | 30 362 | | 26 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 278 905 | | | | 2 290 | | 143 326 |
| Intangible Assets | | | | | 380 862 | 350 500 | 320 138 | 293 439 |
| Intangible Assets Gross Cost | | | | | 461 035 | | 461 035 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 107 066 | 84 611 | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 156 575 | | | |
| Interest Paid Classified As Operating Activities | | | | | -290 524 | -377 035 | | |
| Interest Payable Similar Charges Finance Costs | 65 554 | 82 235 | | | 290 524 | 377 035 | | |
| Investments | | | | | | | 599 999 | 599 999 |
| Investments Fixed Assets | 599 999 | 599 999 | 599 999 | 599 999 | 599 999 | 599 999 | 599 999 | 599 999 |
| Investments In Subsidiaries | | | 599 999 | 599 999 | 599 999 | 599 999 | | |
| Loss Gain From Write-downs Reversals Inventories | | | | | 85 215 | | | |
| Net Current Assets Liabilities | 1 071 651 | 3 071 651 | 402 076 | -1 310 132 | -2 488 746 | -2 618 161 | -2 862 325 | -3 691 842 |
| Other Creditors | | | | | 172 227 | 29 106 | 6 398 642 | 4 093 918 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 1 400 | | |
| Other Disposals Property Plant Equipment | | | | | | 1 400 | | |
| Other Remaining Borrowings | | | | 1 712 208 | 2 890 822 | 3 014 217 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 72 775 | 82 837 | | | 81 743 | 78 368 | | |
| Percentage Class Share Held In Subsidiary | | 100 | | 100 | 100 | 100 | | |
| Prepayments Accrued Income | | | | | 1 092 206 | 2 509 508 | | |
| Profit Loss | 292 979 | -1 518 634 | -2 669 575 | -1 712 208 | -1 178 614 | -129 415 | -244 164 | -829 517 |
| Property Plant Equipment Gross Cost | 5 503 712 | 6 352 895 | | | 41 085 | 41 085 | 2 757 216 | 2 766 871 |
| Social Security Costs | 332 734 | 349 435 | | | 326 566 | 274 280 | | |
| Staff Costs Employee Benefits Expense | 3 415 675 | 3 641 778 | | | 3 405 459 | 2 707 991 | | |
| Tax Decrease From Utilisation Tax Losses | 41 931 | | | | -22 | | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 190 000 | -23 445 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -39 137 | -27 902 | | | 19 163 | 11 795 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 662 | 6 890 | | | 165 068 | 31 913 | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 498 705 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 053 | -82 742 | | | -175 096 | 33 792 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 904 497 | | | | | | 9 655 |
| Total Borrowings | | | | | 5 890 822 | 5 564 217 | | |
| Trade Creditors Trade Payables | | | | | 893 875 | 615 461 | 572 381 | 1 193 283 |
| Trade Debtors Trade Receivables | | | | | 154 224 | 91 287 | 152 920 | 124 011 |
| Turnover Revenue | 13 506 805 | 12 245 902 | | | 6 298 079 | 6 868 954 | | |
| Wages Salaries | 3 010 166 | 3 209 506 | | | 2 997 150 | 2 355 343 | | |
| Audit Fees Expenses | 17 500 | 22 000 | | | | | | |
| Fees For Non-audit Services | 8 264 | 9 930 | | | | | | |
| Accrued Pension Period End Directors | | 24 045 | | | | | | |
| Company Contributions To Money Purchase Plans Directors | 28 350 | 28 350 | | | | | | |
| Director Remuneration | 605 139 | 634 294 | | | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | | | | | | |
| Amounts Owed By Group Undertakings | 1 071 651 | 2 657 935 | | | | | | |
| Applicable Tax Rate | 20 | 19 | | | | | | |
| Depreciation Expense Property Plant Equipment | 114 187 | 278 905 | | | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 55 314 | | | | | | |
| Disposals Property Plant Equipment | | 55 314 | | | | | | |
| Fixed Assets | 599 999 | 599 999 | | | | | | |
| Further Item Interest Expense Component Total Interest Expense | 1 165 | | | | | | | |
| Interest Expense On Bank Loans Similar Borrowings | 64 389 | 82 235 | | | | | | |
| Investments In Group Undertakings | 599 999 | 599 999 | | | | | | |
| Issue Equity Instruments | | 2 000 000 | | | | | | |
| Net Assets Liabilities Subsidiaries | -1 | -1 | | | | | | |
| Number Shares Issued But Not Fully Paid | | 437 124 | | | | | | |
| Other Deferred Tax Expense Credit | 44 053 | -82 742 | | | | | | |
| Par Value Share | | 1 | | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 337 032 | -1 601 376 | | | | | | |
| Profit Loss Subsidiaries | 292 979 | -1 518 634 | | | | | | |
| Tax Expense Credit Applicable Tax Rate | 67 406 | -304 261 | | | | | | |
| Total Assets Less Current Liabilities | 1 671 650 | 3 671 650 | | | | | | |
(22 pages)