Profit & Loss |
Date of Accounts |
2022-06-30 | 2023-06-30 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 164 278 | 329 696 |
Current Assets | 5 152 546 | 4 516 143 |
Debtors | 4 171 542 | 3 281 248 |
Net Assets Liabilities | 4 191 254 | 4 292 440 |
Other Debtors | 44 428 | 7 709 |
Property Plant Equipment | 716 046 | 964 481 |
Total Inventories | 816 726 | 905 199 |
|
Other Financial Data |
Audit Fees Expenses | 5 600 | 5 900 |
Fees For Non-audit Services | 4 052 | 4 280 |
Other Assurance Services Fees | 2 502 | 2 650 |
Taxation Compliance Services Fees | 1 550 | 1 630 |
Accumulated Amortisation Impairment Intangible Assets | 17 193 | 17 193 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 857 000 | 1 943 568 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 372 503 |
Administration Support Average Number Employees | 10 | 9 |
Administrative Expenses | 962 814 | 1 064 724 |
Amounts Owed By Related Parties | 3 327 641 | 2 082 912 |
Amounts Owed To Related Parties | 657 040 | |
Applicable Tax Rate | 19 | 21 |
Average Number Employees During Period | 56 | 57 |
Balances With Banks | 163 573 | 329 696 |
Bank Borrowings Overdrafts | -139 510 | |
Bank Overdrafts | 139 510 | |
Capital Commitments | | 125 000 |
Cash Cash Equivalents | 164 278 | 329 696 |
Cash Cash Equivalents Cash Flow Value | 24 768 | |
Cash On Hand | 705 | |
Cost Sales | 2 870 913 | 2 966 893 |
Creditors | 225 720 | 366 562 |
Current Tax For Period | -76 452 | -72 517 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 596 | 7 475 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 056 | 95 673 |
Depreciation Amortisation Expense | 97 957 | 124 067 |
Depreciation Expense Property Plant Equipment | 97 957 | 124 067 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -37 500 |
Disposals Property Plant Equipment | | -37 500 |
Finance Lease Liabilities Present Value Total | 85 172 | 125 000 |
Finance Lease Payments Owing Minimum Gross | 310 892 | 491 562 |
Finished Goods Goods For Resale | 580 059 | 527 899 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 312 000 | 269 100 |
Further Item Debtors Component Total Debtors | 76 781 | 127 972 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 540 | 15 967 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -201 304 | 633 561 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 639 790 | -941 485 |
Gain Loss In Cash Flows From Change In Inventories | 163 361 | 88 473 |
Gain Loss On Disposals Property Plant Equipment | 1 500 | 3 000 |
Gross Profit Loss | 968 737 | 1 155 154 |
Income Taxes Paid Refund Classified As Operating Activities | -80 987 | -75 971 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -609 214 | 304 928 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -54 645 |
Increase Decrease In Existing Provisions | | 103 148 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 124 068 |
Intangible Assets Gross Cost | 17 193 | 17 193 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 307 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 359 | 8 983 |
Interest Paid Classified As Financing Activities | -6 359 | -9 290 |
Interest Paid Classified As Operating Activities | 6 359 | 9 290 |
Interest Payable Similar Charges Finance Costs | 2 044 | 14 067 |
Interest Received Classified As Investing Activities | | 809 |
Interest Received Classified As Operating Activities | | 809 |
Loss On Financing Activities Due To Foreign Exchange Differences | -4 315 | 4 777 |
Minimum Operating Lease Payments Recognised As Expense | 22 565 | 22 490 |
Net Cash Flows From Used In Financing Activities | 214 654 | 171 480 |
Net Cash Flows From Used In Investing Activities | -409 703 | -368 694 |
Net Cash Flows From Used In Operating Activities | -414 165 | 502 142 |
Net Cash Generated From Operations | -495 152 | 426 171 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 106 695 | 206 720 |
Net Current Assets Liabilities | 3 771 775 | 3 868 516 |
Number Shares Issued Fully Paid | 2 400 000 | 2 400 000 |
Operating Profit Loss | 5 923 | 90 430 |
Other Creditors | 63 336 | 49 868 |
Other Employee Expense | 32 680 | 38 371 |
Other Finance Income | | 809 |
Other Interest Receivable Similar Income Finance Income | | 809 |
Other Payables Accrued Expenses | 70 262 | 47 742 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -90 987 | -88 330 |
Pension Costs Defined Contribution Plan | 67 895 | 66 928 |
Prepayments | 108 387 | 108 127 |
Proceeds From Sales Property Plant Equipment | 1 500 | 3 000 |
Production Average Number Employees | 46 | 48 |
Profit Loss | 73 679 | 101 186 |
Profit Loss On Ordinary Activities Before Tax | 3 879 | 77 172 |
Property Plant Equipment Gross Cost | 2 573 046 | 2 908 049 |
Provisions | 70 847 | 173 995 |
Provisions For Liabilities Balance Sheet Subtotal | 70 847 | 173 995 |
Purchase Property Plant Equipment | -411 203 | -372 503 |
Raw Materials Consumables | 129 248 | 186 409 |
Revenue From Sale Goods | 3 839 650 | 4 122 047 |
Social Security Costs | 102 662 | 113 819 |
Staff Costs Employee Benefits Expense | 1 265 573 | 1 500 548 |
Taxation Social Security Payable | 112 019 | 176 709 |
Tax Decrease From Utilisation Tax Losses | 100 610 | 105 599 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -171 080 | -154 701 |
Tax Decrease Increase From Effect Tax Incentives | | 7 012 |
Tax Expense Credit Applicable Tax Rate | 737 | 15 817 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -76 123 | -72 517 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 460 | 67 301 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -69 800 | -24 014 |
Total Assets Less Current Liabilities | 4 487 821 | 4 832 997 |
Total Borrowings | 225 720 | 366 562 |
Total Deferred Tax Expense Credit | 6 652 | 103 148 |
Total Operating Lease Payments | 22 564 | 22 490 |
Trade Creditors Trade Payables | 244 679 | 236 848 |
Trade Debtors Trade Receivables | 614 305 | 954 528 |
Turnover Revenue | 3 839 650 | 4 122 047 |
Unpaid Contributions To Pension Schemes | 8 753 | 11 360 |
Wages Salaries | 1 062 336 | 1 281 430 |
Work In Progress | 107 419 | 190 891 |