Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Currency |
| | | | | | | | | | | | | |
Net Worth | 1 542 646 | 1 561 230 | 1 565 707 | 1 591 037 | 1 666 412 | 1 794 792 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 260 205 | 629 838 | 923 474 | 1 663 326 | 2 920 375 | 2 666 717 | 1 657 760 | 3 205 384 | 2 534 812 |
Current Assets | 1 184 846 | 992 166 | 1 104 154 | 1 250 973 | 1 510 402 | 1 479 133 | 2 638 097 | 2 934 430 | 3 393 653 | 3 628 218 | 3 586 140 | 4 895 527 | 6 451 316 | 6 418 645 |
Debtors | 385 446 | 380 621 | 471 103 | 711 514 | 756 262 | 1 215 928 | 2 006 259 | 2 005 594 | 1 725 573 | 702 723 | 916 406 | 3 235 560 | 3 244 041 | 3 880 252 |
Net Assets Liabilities | | | | | | 1 794 792 | 2 295 093 | 2 762 137 | 3 226 330 | 3 635 029 | 3 650 328 | 4 340 262 | 5 580 994 | 6 180 193 |
Other Debtors | | | | | | | | | | | | | 40 121 | 579 754 |
Property Plant Equipment | | | | | | 788 741 | 789 563 | 876 856 | 880 498 | 862 151 | 840 174 | 845 805 | 45 097 | 45 239 |
Total Inventories | | | | | | 3 000 | 2 000 | 5 362 | 4 754 | 5 120 | 3 017 | 2 207 | | |
Cash Bank In Hand | 796 265 | 499 906 | 264 136 | 62 645 | 268 019 | 260 205 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 542 646 | 1 561 230 | 1 565 707 | 1 591 037 | 1 761 958 | | | | | | | | | |
Stocks Inventory | 3 135 | 3 135 | 3 135 | 3 135 | 5 000 | 3 000 | | | | | | | | |
Tangible Fixed Assets | 617 743 | 838 914 | 604 785 | 590 620 | 780 079 | 788 741 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 850 | 850 | 850 | 850 | 850 | 850 | | | | | | | | |
Profit Loss Account Reserve | 1 541 796 | 1 560 380 | 1 564 857 | 1 590 187 | 1 761 108 | 1 793 942 | | | | | | | | |
Shareholder Funds | 1 542 646 | 1 561 230 | 1 565 707 | 1 591 037 | 1 666 412 | 1 794 792 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | | | | 12 000 |
Accrued Liabilities Deferred Income | | | | | | | | | | | | | 510 834 | 248 893 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 48 | 192 | 336 | 480 | 624 | 768 | 912 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 47 900 | 51 889 | 72 515 | 96 126 | 95 658 | 117 209 | 128 960 | 145 244 | 161 220 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | 1 442 | | | | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | | | 21 108 |
Administrative Expenses | | | | | | | | | | | | | 2 075 967 | 2 367 385 |
Amortisation Impairment Expense Intangible Assets | | | | | | | | | | | | | 144 | 144 |
Amounts Owed By Other Related Parties Other Than Directors | | | | | | | | | | | | | 1 000 000 | 1 250 000 |
Average Number Employees During Period | | | | | | 438 | 499 | 579 | 583 | 482 | 180 | 425 | 549 | 604 |
Bank Borrowings Overdrafts | | | | | | | | | | | | | | 97 303 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | | | | | | | -97 303 |
Bank Overdrafts | | | | | | | | | | | | | | 97 303 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | | 1 657 760 | 3 205 384 | 2 437 509 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | | | | | | 520 590 |
Corporation Tax Payable | | | | | | | | | | | | | 293 490 | 281 364 |
Cost Sales | | | | | | | | | | | | | 8 283 210 | 8 571 148 |
Creditors | | | | | | 470 723 | 1 130 170 | 1 040 505 | 1 038 622 | 849 202 | 894 880 | 1 716 181 | 1 846 931 | 1 281 564 |
Current Tax For Period | | | | | | | | | | | | | 293 490 | 281 364 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | | | 7 136 | 24 492 |
Deferred Tax Liabilities | | | | | | | | | | | | | 11 274 | 35 766 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | | | | | 17 620 | 20 315 |
Dividends Paid | | | | | | | | | | | | | 99 000 | 307 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | | | -99 000 | -307 000 |
Dividends Paid On Shares | | | | | | | | 1 394 | 1 250 | 1 106 | | | | |
Dividends Paid On Shares Interim | | | | | | | | | | | | | 99 000 | 307 000 |
Finished Goods Goods For Resale | | | | | | | | | | | | | 1 891 | 3 581 |
Fixed Assets | 617 843 | 839 014 | 604 785 | 590 620 | 576 781 | | | 878 250 | 881 748 | 863 257 | 962 136 | 1 165 054 | 987 883 | 1 078 878 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | | | | -17 878 | -7 661 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 267 829 | 264 055 | 395 741 | 305 257 | 268 690 | 269 032 | 292 831 | 208 277 | 134 499 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | | | | -1 869 | -383 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | | | | | | | | 9 864 | 30 645 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | | | -63 218 | 650 544 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | | | 28 706 | 115 621 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | | | | -316 | 1 690 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | | | -205 733 | -293 490 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | | | | | | | | | | 30 645 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | | | -1 547 624 | 767 875 |
Increase Decrease In Net Cash In Period | | | | | | | | | | | | | | 767 875 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 48 | 144 | 144 | 144 | 144 | | 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 7 224 | 20 626 | 26 035 | 25 877 | 23 753 | 15 264 | | 20 315 |
Intangible Assets | | | | | | | | 1 394 | 1 250 | 1 106 | 962 | 818 | 674 | 530 |
Intangible Assets Gross Cost | | | | | | | | 1 442 | 1 442 | 1 442 | 1 442 | | 1 442 | |
Interest Income On Bank Deposits | | | | | | | | | | | | | 25 531 | 111 096 |
Interest Received Classified As Investing Activities | | | | | | | | | | | | | -77 243 | -188 285 |
Investment Property | | | | | | | | | | | | | 601 963 | 632 608 |
Investment Property Fair Value Model | | | | | | | | | | | | | 601 963 | 632 608 |
Investments | | | | | | | | | | | | | 340 149 | 400 501 |
Investments Fixed Assets | 100 | 100 | | | | | | | | | 121 000 | 318 431 | 340 149 | 400 501 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | | | 99 000 | 307 000 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | | | -502 428 | 353 413 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | | | -1 144 196 | 107 462 |
Net Cash Generated From Operations | | | | | | | | | | | | | -1 349 929 | -186 028 |
Net Current Assets Liabilities | 927 204 | 724 617 | 963 323 | 1 002 818 | 1 187 578 | 1 008 410 | 1 507 927 | 1 893 925 | 2 355 031 | 2 779 016 | 2 691 260 | 3 179 346 | 4 604 385 | 5 137 081 |
Net Finance Income Costs | | | | | | | | | | | | | 77 243 | 188 285 |
Nominal Value Allotted Share Capital | | | | | | 850 | 850 | 850 | 850 | 85 | 85 | 85 | 85 | 85 |
Number Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | | | | | | | | | 5 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | | | | 95 | 95 | 90 |
Number Shares Issued Fully Paid | | | | | | | 850 | 850 | 850 | 85 | 85 | 85 | | 85 |
Other Creditors | | | | | | | | | | | | | 261 547 | 83 231 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 3 235 | | 2 424 | 26 345 | 2 202 | 3 513 | | 4 339 |
Other Disposals Property Plant Equipment | | | | | | | 3 235 | | 2 424 | 26 466 | 3 475 | 3 908 | | 4 990 |
Other Interest Income | | | | | | | | | | | | | 51 712 | 77 189 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | | 77 243 | 188 285 |
Other Investments Other Than Loans | | | | | | | | | | | 121 000 | 318 431 | | |
Other Operating Income Format1 | | | | | | | | | | | | | 35 039 | 74 425 |
Other Taxation Social Security Payable | | | | | | | | | | | | | 737 921 | 526 015 |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | | | 121 249 | 150 858 |
Prepayments Accrued Income | | | | | | | | | | | | | 274 431 | 318 656 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | | | -466 000 | |
Profit Loss | | | | | | | | | | | | | 1 287 533 | 906 199 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | | | 1 588 159 | 1 212 055 |
Property Plant Equipment Gross Cost | | | | | | 836 641 | 841 452 | 949 371 | 976 624 | 957 809 | 957 383 | 974 765 | 190 341 | 206 459 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 2 359 | 2 397 | 10 038 | 10 449 | 7 244 | 3 068 | 4 138 | 11 274 | 35 766 |
Purchase Property Plant Equipment | | | | | | | | | | | | | -40 815 | -21 108 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | | | 9 588 184 | 10 121 612 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | | | | 4 070 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | | | 325 507 | 303 014 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | | | 2 355 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | | 1 863 | 1 136 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | | | 300 626 | 305 856 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 8 046 | 107 919 | 29 677 | 7 651 | 3 049 | 21 290 | | |
Total Assets Less Current Liabilities | 1 545 047 | 1 563 631 | 1 568 108 | 1 593 438 | 1 669 026 | 1 797 151 | 2 297 490 | 2 772 175 | 3 236 779 | 3 642 273 | 3 653 396 | 4 344 400 | 5 592 268 | 6 215 959 |
Total Borrowings | | | | | | | | | | | | | | 97 303 |
Trade Creditors Trade Payables | | | | | | | | | | | | | 43 139 | 44 758 |
Trade Debtors Trade Receivables | | | | | | | | | | | | | 1 929 489 | 1 731 842 |
Wages Salaries | | | | | | | | | | | | | 9 466 935 | 9 970 754 |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | | | | | | | | | 750 |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | | | | 835 | 835 | 840 |
Advances Credits Directors | | | | | | | | | 444 434 | | | | | |
Advances Credits Made In Period Directors | | | | | | | | 71 008 | | 99 500 | 28 108 | 76 542 | | 921 736 |
Advances Credits Repaid In Period Directors | | | | | | | | 75 000 | 444 418 | 81 287 | 126 000 | 200 000 | | 307 000 |
Director Remuneration | | | | | | | | | | | | | 15 841 | 15 816 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | | | | | 27 841 | 27 816 |
Creditors Due Within One Year | 257 642 | 267 549 | 165 114 | 253 708 | 328 377 | 470 723 | | | | | | | | |
Number Shares Allotted | | 850 | 850 | 850 | | 850 | | | | | | | | |
Provisions For Liabilities Charges | 2 401 | 2 401 | 2 401 | 2 401 | 2 401 | 2 359 | | | | | | | | |
Current Asset Investments | | 108 504 | 365 780 | 473 679 | 482 986 | | | | | | | | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | 24 283 | 5 553 | 5 553 | | | | | | | | | |
Share Capital Allotted Called Up Paid | 850 | 850 | 850 | 850 | 850 | 850 | | | | | | | | |
Tangible Fixed Assets Additions | | 228 715 | 8 660 | 3 339 | 12 598 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 617 743 | 846 458 | 611 956 | 590 620 | 597 067 | | | | | | | | | |
Tangible Fixed Assets Depreciation | | 7 544 | 7 171 | 3 338 | 20 286 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 7 544 | 7 171 | 3 338 | 20 286 | | | | | | | | | |
Tangible Fixed Assets Disposals | | | 235 618 | 14 166 | 6 151 | | | | | | | | | |