| Profit & Loss |
| Date of Accounts |
2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 285 389 | 1 460 774 | 98 023 | 119 059 | 134 337 |
| Current Assets | 2 405 919 | 5 858 051 | 4 944 179 | 4 572 909 | 6 829 812 |
| Debtors | 1 687 069 | 3 237 613 | 3 373 479 | 2 683 814 | 4 634 982 |
| Net Assets Liabilities | 1 224 370 | 2 571 961 | 1 452 007 | 952 478 | 1 349 323 |
| Other Debtors | 273 903 | 24 284 | 363 975 | 455 663 | 1 587 866 |
| Property Plant Equipment | 388 536 | 966 737 | 1 506 137 | 1 745 759 | 1 745 332 |
| Total Inventories | 433 461 | 1 159 664 | 1 472 677 | 1 770 036 | 2 060 493 |
|
| Other Financial Data |
| Audit Fees Expenses | 7 000 | 8 000 | 10 000 | 13 000 | 16 000 |
| Accrued Liabilities Deferred Income | | 822 192 | 782 561 | 1 192 150 | 819 129 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 3 089 | 9 128 |
| Accumulated Depreciation Impairment Property Plant Equipment | 543 282 | 649 368 | 870 982 | 1 322 287 | 1 795 104 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 41 467 | 17 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 684 287 | 761 014 | 690 927 | 472 390 |
| Administrative Expenses | | 1 766 950 | 2 501 654 | 3 650 213 | 3 898 473 |
| Amortisation Expense Intangible Assets | | | | 3 089 | 6 039 |
| Amortisation Impairment Expense Intangible Assets | | | | 3 089 | 6 039 |
| Amounts Owed By Associates Joint Ventures Participating Interests | | 1 331 | 1 331 | 1 331 | 1 331 |
| Amounts Owed By Related Parties | 1 331 | 1 331 | | | |
| Average Number Employees During Period | 45 | 60 | 95 | 108 | 102 |
| Bank Borrowings | | 250 000 | 245 833 | 195 833 | 688 833 |
| Bank Borrowings Overdrafts | | 250 000 | 245 833 | 145 833 | 357 386 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 29 996 | 22 797 |
| Cash Cash Equivalents Cash Flow Value | 285 389 | 1 460 774 | 98 023 | 119 059 | 134 337 |
| Comprehensive Income Expense | | | | -474 529 | 71 826 |
| Corporation Tax Payable | | 360 000 | 201 616 | 165 595 | |
| Corporation Tax Recoverable | | | | 134 092 | 31 524 |
| Cost Sales | | 3 921 914 | 6 606 368 | 5 682 015 | 5 574 783 |
| Creditors | 100 332 | 317 523 | 377 358 | 666 434 | 635 984 |
| Current Tax For Period | | 360 000 | -114 519 | -134 092 | -31 524 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | 103 247 | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 78 576 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 78 930 | 58 851 | -3 527 |
| Depreciation Expense Property Plant Equipment | | 106 086 | 221 614 | 451 305 | |
| Depreciation Impairment Expense Property Plant Equipment | | 106 086 | 221 614 | 451 305 | 472 817 |
| Distribution Costs | | 3 623 254 | 6 414 470 | 6 806 211 | 6 390 393 |
| Dividends Paid | 342 500 | 893 500 | 1 256 000 | 25 000 | |
| Dividends Paid Classified As Financing Activities | | -893 500 | -1 256 000 | -25 000 | |
| Dividends Paid On Shares Interim | | 893 500 | 1 256 000 | 25 000 | |
| Finance Lease Liabilities Present Value Total | | 317 523 | 377 358 | 520 601 | 278 598 |
| Finished Goods Goods For Resale | | | 696 186 | 902 090 | 1 227 881 |
| Fixed Assets | 388 836 | 967 037 | 1 506 437 | 1 784 437 | 1 795 637 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -250 000 | 4 167 | 50 000 | -625 000 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | 103 247 | -188 499 | 9 857 |
| Further Item Interest Expense Component Total Interest Expense | | | 10 226 | | 17 959 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -16 913 | -3 716 | 13 505 | -24 571 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 263 700 | 142 900 | 775 891 | 1 241 904 | 785 130 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -694 | -36 044 | -10 737 | 991 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -1 821 980 | -537 369 | -384 954 | -1 800 550 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 1 568 385 | 135 866 | -823 757 | 2 053 736 |
| Gain Loss In Cash Flows From Change In Inventories | | 726 203 | 313 013 | 297 359 | 290 457 |
| Gain Loss On Disposals Property Plant Equipment | | 2 683 | | | |
| Government Grant Income | | | | | 2 353 |
| Gross Profit Loss | | 7 981 473 | 9 182 829 | 9 122 544 | 10 257 609 |
| Income Taxes Paid Refund Classified As Operating Activities | | -17 246 | 10 226 | | -31 503 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -21 036 | -15 278 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -16 913 | -54 091 | -36 021 | |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 3 089 | 6 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 106 086 | 221 614 | 451 305 | 472 817 |
| Intangible Assets | | | | 38 378 | 50 005 |
| Intangible Assets Gross Cost | | | | 41 467 | 59 133 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 124 664 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | | | | | 130 885 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 7 091 | 28 290 | 35 440 | 21 058 |
| Interest Paid Classified As Operating Activities | | | | -35 440 | -294 566 |
| Interest Payable Similar Charges Finance Costs | | 7 091 | 38 516 | 35 440 | 294 566 |
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 |
| Investments In Subsidiaries | | 300 | 300 | 300 | 300 |
| Issue Equity Instruments | | | | | 325 019 |
| Net Cash Flows From Used In Operating Activities | | -2 197 727 | -548 519 | -591 456 | |
| Net Cash Generated From Operations | | -2 222 064 | -576 809 | -626 896 | -276 411 |
| Net Current Assets Liabilities | 1 002 513 | 1 989 094 | 650 328 | 32 227 | 393 752 |
| Net Interest Paid Received Classified As Operating Activities | | -7 091 | -38 516 | -35 440 | |
| Operating Profit Loss | | 2 591 269 | 266 705 | -738 850 | 341 198 |
| Other Creditors | 100 332 | 317 523 | 728 339 | 603 230 | 2 271 336 |
| Other Operating Income Format1 | | | | 595 030 | 372 455 |
| Other Taxation Social Security Payable | 254 742 | 919 615 | 468 058 | 746 908 | 724 772 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -56 798 | -80 452 | -245 601 | -263 027 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 41 678 | 64 532 | 67 328 | 93 162 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | | 279 495 | 204 105 | 157 766 | 344 169 |
| Proceeds From Issuing Shares | | | | | -325 019 |
| Proceeds From Sales Property Plant Equipment | | -2 683 | | | |
| Profit Loss | 511 929 | 2 241 091 | 136 046 | -474 529 | 71 826 |
| Profit Loss On Ordinary Activities Before Tax | | 2 584 178 | 228 189 | -774 290 | 46 632 |
| Property Plant Equipment Gross Cost | 931 818 | 1 616 105 | 2 377 119 | 3 068 046 | 3 540 436 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 647 | 66 647 | | | |
| Purchase Intangible Assets | | | | -41 467 | -17 666 |
| Purchase Property Plant Equipment | | -324 727 | -570 651 | -208 352 | -472 390 |
| Raw Materials Consumables | | 1 159 489 | 1 472 502 | 867 946 | 832 612 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 66 647 | 327 400 | 197 752 | 204 082 |
| Tax Expense Credit Applicable Tax Rate | | 490 994 | 43 356 | -147 115 | 8 860 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -42 000 | -76 000 | -99 313 | -31 524 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -90 323 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 329 | 771 | 815 | 15 711 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 343 087 | 92 143 | -299 761 | -25 194 |
| Total Assets Less Current Liabilities | 1 391 349 | 2 956 131 | 2 156 765 | 1 816 664 | 2 189 389 |
| Total Borrowings | | 250 000 | 245 833 | 145 833 | 357 386 |
| Total Current Tax Expense Credit | | 343 087 | -168 610 | -170 113 | -31 524 |
| Total Deferred Tax Expense Credit | | | 260 753 | -129 648 | 6 330 |
| Total Operating Lease Payments | | 110 000 | 346 762 | 414 926 | 460 507 |
| Trade Creditors Trade Payables | 604 564 | 1 761 647 | 1 703 325 | 1 524 949 | 2 052 550 |
| Trade Debtors Trade Receivables | 1 411 835 | 2 932 503 | 2 804 068 | 1 934 962 | 2 670 092 |
| Turnover Revenue | | 11 903 387 | 15 789 197 | 14 804 559 | 15 832 392 |
| Work In Progress | | 175 | 175 | | |
| Company Contributions To Defined Benefit Plans Directors | | 2 630 | 3 067 | 3 769 | 9 584 |
| Director Remuneration | | 487 695 | 396 738 | 482 968 | 496 381 |
| Director Remuneration Benefits Including Payments To Third Parties | | 490 325 | 399 805 | 486 737 | 505 965 |
(30 pages)