| Profit & Loss |
| Date of Accounts |
2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 597 557 | 1 798 259 | 3 313 144 |
| Current Assets | 9 609 098 | 7 822 342 | 14 008 391 |
| Debtors | 5 939 077 | 4 601 825 | 8 565 599 |
| Net Assets Liabilities | 3 673 374 | 3 256 558 | 4 932 441 |
| Other Debtors | 183 827 | 85 355 | 319 395 |
| Property Plant Equipment | 567 426 | 646 926 | 701 345 |
| Total Inventories | 2 072 464 | 1 422 258 | |
|
| Other Financial Data |
| Audit Fees Expenses | 20 000 | 19 000 | 27 163 |
| Accrued Liabilities Deferred Income | 1 464 762 | 1 870 452 | 4 946 771 |
| Accumulated Amortisation Impairment Intangible Assets | 41 276 | 45 931 | 50 585 |
| Accumulated Depreciation Impairment Property Plant Equipment | 986 464 | 965 666 | 1 117 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 244 937 | 319 117 |
| Administrative Expenses | 3 805 530 | 4 422 071 | 4 771 434 |
| Amortisation Expense Intangible Assets | 4 655 | 4 655 | |
| Amounts Owed By Group Undertakings | | 170 296 | 2 133 832 |
| Amounts Owed To Group Undertakings | 20 705 | | 196 167 |
| Average Number Employees During Period | 80 | 87 | 81 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 89 181 | 72 656 | 55 824 |
| Comprehensive Income Expense | 1 230 381 | -116 816 | 2 075 883 |
| Corporation Tax Payable | 12 013 | | |
| Corporation Tax Recoverable | | 272 288 | 298 334 |
| Cost Sales | 13 927 198 | 12 976 439 | 19 457 786 |
| Creditors | 22 033 | 23 590 | 5 047 |
| Current Tax For Period | 273 397 | | 185 936 |
| Deferred Tax Asset Debtors | | 101 692 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 414 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 485 | -190 736 | -27 395 |
| Depreciation Amortisation Expense | | 25 861 | 16 832 |
| Depreciation Expense Property Plant Equipment | 120 623 | 139 179 | 192 571 |
| Dividends Paid | 850 000 | 300 000 | 400 000 |
| Dividends Paid On Shares Final | | | 100 000 |
| Dividends Paid On Shares Interim | 850 000 | 300 000 | 300 000 |
| Finance Lease Liabilities Present Value Total | 22 033 | 23 590 | 5 047 |
| Finance Lease Payments Owing Minimum Gross | 41 180 | 43 992 | 23 590 |
| Fixed Assets | 581 390 | 656 235 | 706 000 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | 269 031 |
| Further Item Interest Expense Component Total Interest Expense | 35 603 | 12 487 | 11 116 |
| Further Item Tax Increase Decrease Component Adjusting Items | -22 572 | -74 315 | 269 031 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 773 532 | 601 636 | 1 310 695 |
| Gain Loss On Disposals Property Plant Equipment | | 10 103 | |
| Government Grant Income | 179 428 | 5 131 | |
| Gross Profit Loss | 5 179 462 | 3 950 960 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 454 | -90 580 | -201 445 |
| Increase From Amortisation Charge For Year Intangible Assets | | 4 655 | 4 654 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 165 040 | 209 403 |
| Intangible Assets | 13 962 | 9 307 | 4 653 |
| Intangible Assets Gross Cost | 55 238 | 55 238 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 670 | 1 982 | |
| Interest Income On Bank Deposits | 3 972 | 595 | 17 710 |
| Interest Payable Similar Charges Finance Costs | 39 273 | 14 469 | 12 983 |
| Investments Fixed Assets | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 |
| Net Current Assets Liabilities | 3 203 061 | 2 623 913 | 4 371 432 |
| Net Finance Income Costs | | 595 | 23 797 |
| Operating Profit Loss | 1 555 860 | -458 573 | |
| Other Creditors | 30 344 | 31 066 | 62 482 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 185 838 | 57 629 |
| Other Disposals Property Plant Equipment | | 186 235 | 112 924 |
| Other Interest Income | | | 6 087 |
| Other Interest Receivable Similar Income Finance Income | 3 972 | 595 | 23 797 |
| Other Operating Income Format1 | 181 928 | 12 538 | 12 638 |
| Other Taxation Social Security Payable | 119 630 | 122 628 | 138 019 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 664 | 97 475 | 113 862 |
| Percentage Class Share Held In Subsidiary | | 100 | |
| Prepayments Accrued Income | 2 096 723 | 1 602 503 | 1 998 417 |
| Profit Loss | 1 230 381 | -116 816 | 2 075 883 |
| Profit Loss On Ordinary Activities Before Tax | 1 520 559 | -472 447 | 2 297 560 |
| Property Plant Equipment Gross Cost | 1 553 890 | 1 612 592 | 1 818 785 |
| Raw Materials Consumables | 1 114 597 | 879 815 | |
| Social Security Costs | 347 050 | 394 131 | |
| Staff Costs Employee Benefits Expense | 3 918 315 | 4 426 838 | 4 558 326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 044 | | 139 944 |
| Tax Expense Credit Applicable Tax Rate | 288 906 | -89 765 | 471 000 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -6 786 | | -99 340 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -95 295 | -178 379 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 21 371 | -57 375 | -2 021 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 | 5 719 | 2 366 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 48 327 | -45 641 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 290 178 | -355 631 | 221 677 |
| Total Assets Less Current Liabilities | 3 784 451 | 3 280 148 | 5 077 432 |
| Total Current Tax Expense Credit | 256 279 | -164 895 | -19 959 |
| Total Deferred Tax Expense Credit | 33 899 | -190 736 | 241 636 |
| Total Operating Lease Payments | 357 272 | 474 086 | |
| Trade Creditors Trade Payables | 4 739 436 | 3 153 881 | 4 274 977 |
| Trade Debtors Trade Receivables | 3 658 527 | 2 369 691 | 3 815 621 |
| Turnover Revenue | 19 106 660 | 16 927 399 | |
| Wages Salaries | 3 491 601 | 3 935 232 | 4 032 039 |
| Work In Progress | 957 867 | 542 443 | |
| Company Contributions To Defined Benefit Plans Directors | 4 816 | 18 007 | |
| Director Remuneration | 279 923 | 447 667 | 368 290 |
| Director Remuneration Benefits Including Payments To Third Parties | 284 739 | 465 674 | 381 264 |
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