| Profit & Loss |
| Date of Accounts |
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 968 587 | 1 808 583 | 1 045 370 | 1 948 440 |
| Current Assets | 7 844 836 | 5 307 448 | 3 997 999 | 6 744 416 |
| Debtors | 3 006 771 | 2 064 246 | 1 701 267 | 2 006 295 |
| Net Assets Liabilities | 2 447 427 | 1 122 187 | 533 477 | 743 568 |
| Other Debtors | 1 235 565 | 257 284 | 235 348 | 242 555 |
| Property Plant Equipment | 47 454 | 24 510 | 14 408 | 15 532 |
| Total Inventories | 1 434 339 | 1 434 619 | 1 251 362 | |
|
| Other Financial Data |
| Audit Fees Expenses | 6 500 | 6 500 | 6 500 | 6 500 |
| Accrued Liabilities Deferred Income | 237 105 | 111 997 | 73 000 | 108 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | 122 488 | 110 865 | 121 415 | 124 190 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 7 041 | 8 281 | 10 624 |
| Administrative Expenses | 2 211 423 | 1 490 692 | 1 422 112 | 1 902 216 |
| Amounts Owed By Group Undertakings | | 10 000 | 21 000 | |
| Average Number Employees During Period | 92 | 63 | 59 | 56 |
| Bank Borrowings | 1 200 000 | 1 200 000 | 960 000 | 720 000 |
| Bank Borrowings Overdrafts | 1 200 000 | 960 000 | 720 000 | 480 000 |
| Cash Cash Equivalents Cash Flow Value | 2 968 587 | 1 808 583 | 1 045 370 | 1 948 440 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | -61 143 | | |
| Cash Receipts From Sales Interests In Associates | 57 091 | -61 143 | | |
| Comprehensive Income Expense | 525 168 | 304 760 | 311 290 | 787 091 |
| Corporation Tax Recoverable | 171 889 | 131 636 | | |
| Cost Sales | 16 375 684 | 13 412 349 | 8 757 547 | 15 934 974 |
| Creditors | 1 507 992 | 1 110 417 | 781 242 | 480 000 |
| Current Tax For Period | -171 889 | -131 636 | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -8 506 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 506 | | | |
| Depreciation Expense Property Plant Equipment | 27 514 | 25 960 | 17 628 | |
| Depreciation Impairment Expense Property Plant Equipment | 27 514 | 25 960 | 17 628 | 8 898 |
| Dividends Paid | 333 000 | 1 630 000 | 900 000 | 577 000 |
| Dividends Paid Classified As Financing Activities | -333 000 | -1 630 000 | -900 000 | -577 000 |
| Dividends Paid On Shares Interim | 333 000 | 1 630 000 | 900 000 | 577 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 200 000 | | 240 000 | 240 000 |
| Further Item Creditors Component Total Creditors | 307 992 | 150 417 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | -1 069 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 663 000 | 559 200 | 357 000 | 204 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 483 193 | 1 235 092 | 490 841 | -2 777 450 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 099 852 | -1 276 268 | -231 343 | 305 028 |
| Gain Loss In Cash Flows From Change In Inventories | -1 365 664 | 280 | -183 257 | 1 538 319 |
| Gain Loss On Disposals Property Plant Equipment | -213 | -4 025 | -58 | |
| Government Grant Income | 475 559 | 206 429 | | |
| Gross Profit Loss | 1 803 607 | 1 457 525 | 1 895 262 | |
| Impairment Loss Reversal On Investments | 5 544 | | | |
| Income Taxes Paid Refund Classified As Operating Activities | 201 310 | 171 889 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 1 160 004 | 763 213 | -903 070 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -282 446 | | 131 636 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 25 960 | 17 628 | 8 898 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 012 | 143 | 30 271 | |
| Interest Income On Bank Deposits | 3 | 5 | 47 | 2 752 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 | 5 | 47 | 2 752 |
| Interest Paid Classified As Operating Activities | | -143 | -30 271 | -21 585 |
| Interest Payable Similar Charges Finance Costs | 1 012 | 143 | 30 271 | 21 585 |
| Interest Received Classified As Investing Activities | -1 140 | -5 | -47 | -2 752 |
| Net Cash Flows From Used In Operating Activities | -3 278 091 | -415 889 | | |
| Net Cash Generated From Operations | -3 077 793 | -244 143 | -414 595 | -1 749 527 |
| Net Current Assets Liabilities | 3 907 965 | 2 208 094 | 1 300 311 | 1 208 036 |
| Net Finance Income Costs | 1 140 | 5 | 47 | 2 752 |
| Net Interest Paid Received Classified As Operating Activities | -1 012 | -143 | | |
| Operating Profit Loss | 67 743 | 173 262 | 473 150 | |
| Other Creditors | 14 689 | 23 234 | 22 067 | 26 203 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 37 583 | 7 078 | 6 123 |
| Other Disposals Property Plant Equipment | | 41 608 | 7 833 | 6 725 |
| Other Interest Income | 1 137 | | | |
| Other Interest Receivable Similar Income Finance Income | 1 140 | 5 | 47 | 2 752 |
| Other Operating Income Format1 | 475 559 | 206 429 | | |
| Other Taxation Social Security Payable | 413 163 | 648 050 | 517 230 | 841 288 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 148 742 | 64 743 | 62 252 | 123 870 |
| Prepayments Accrued Income | 13 013 | 28 015 | 34 389 | 36 094 |
| Proceeds From Sales Property Plant Equipment | -1 700 | | -697 | |
| Profit Loss | 525 168 | 304 760 | 311 290 | 787 091 |
| Profit Loss On Ordinary Activities Before Tax | 62 327 | 173 124 | 442 926 | 787 091 |
| Property Plant Equipment Gross Cost | 169 942 | 135 375 | 135 823 | 139 722 |
| Purchase Property Plant Equipment | -22 454 | -7 041 | -8 281 | -10 624 |
| Research Development Expense Recognised In Profit Or Loss | 987 673 | 865 213 | 834 324 | |
| Social Security Costs | 414 212 | 280 168 | 284 169 | |
| Staff Costs Employee Benefits Expense | 4 328 922 | 2 865 440 | 2 796 758 | |
| Tax Decrease From Utilisation Tax Losses | 18 721 | 37 562 | 82 870 | 170 199 |
| Tax Expense Credit Applicable Tax Rate | 11 842 | 32 894 | 84 156 | 161 354 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -171 889 | -131 636 | 131 636 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 879 | 4 668 | -1 286 | 9 914 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -462 841 | -131 636 | 131 636 | |
| Total Assets Less Current Liabilities | 3 955 419 | 2 232 604 | 1 314 719 | 1 223 568 |
| Total Borrowings | 1 200 000 | 960 000 | 720 000 | 480 000 |
| Total Current Tax Expense Credit | -454 335 | -131 636 | 131 636 | |
| Total Operating Lease Payments | 337 740 | 421 471 | 438 574 | |
| Trade Creditors Trade Payables | 3 271 914 | 2 076 073 | 61 242 | 4 320 721 |
| Trade Debtors Trade Receivables | 435 139 | 290 000 | 137 894 | 591 280 |
| Turnover Revenue | 18 179 291 | 14 869 874 | 10 652 809 | |
| Wages Salaries | 3 765 968 | 2 520 529 | 2 450 337 | |
| Work In Progress | 1 434 339 | 1 434 619 | 1 251 362 | |
| Company Contributions To Defined Benefit Plans Directors | 73 049 | 9 572 | 9 241 | |
| Director Remuneration | 484 074 | 191 450 | 184 820 | 362 360 |
| Director Remuneration Benefits Including Payments To Third Parties | 557 123 | 201 022 | 194 061 | 427 338 |
(28 pages)