| Profit & Loss |
| Date of Accounts |
2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 300 993 | 1 410 322 | 553 954 | 9 885 |
| Current Assets | 3 582 867 | 5 795 315 | 6 223 408 | 8 465 427 |
| Debtors | 1 789 340 | 2 480 546 | 2 676 118 | 3 325 501 |
| Net Assets Liabilities | 344 509 | 422 785 | 356 422 | -10 286 |
| Other Debtors | 29 243 | | 71 752 | 556 164 |
| Property Plant Equipment | 504 777 | 616 528 | 778 157 | 934 538 |
| Total Inventories | 1 492 534 | 1 904 447 | | |
|
| Other Financial Data |
| Audit Fees Expenses | 7 542 | 8 820 | 16 000 | 20 000 |
| Other Non-audit Services Fees | | 3 881 | 6 850 | |
| Accrued Liabilities Deferred Income | | | 104 542 | 213 246 |
| Accumulated Depreciation Impairment Property Plant Equipment | 273 191 | 441 689 | 709 783 | 777 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 280 249 | | 376 297 |
| Administrative Expenses | 2 594 070 | 2 913 838 | 3 441 070 | 3 605 226 |
| Amounts Owed By Group Undertakings | | | 311 728 | 970 283 |
| Amounts Owed To Related Parties | | 44 788 | | |
| Average Number Employees During Period | | 104 | 70 | 70 |
| Balances With Banks | 300 993 | 1 409 821 | | |
| Bank Borrowings | | | 800 000 | 680 000 |
| Bank Borrowings Overdrafts | | | 680 000 | 520 000 |
| Bank Overdrafts | | | | 359 449 |
| Cash Cash Equivalents | 300 993 | 1 410 322 | | |
| Cash Cash Equivalents Cash Flow Value | 300 993 | | | |
| Cash On Hand | | 501 | | |
| Comprehensive Income Expense | 40 131 | 129 276 | | |
| Corporation Tax Payable | | | 22 693 | |
| Cost Sales | 19 404 361 | 24 783 830 | 32 644 195 | 33 319 326 |
| Creditors | 3 690 135 | 5 928 092 | 680 000 | 520 000 |
| Current Tax For Period | | 22 071 | 22 693 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | 15 612 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -233 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | 8 199 | -15 186 | -45 780 |
| Deferred Tax Liabilities | 53 000 | 60 966 | | |
| Depreciation Amortisation Expense | 112 972 | 168 498 | | |
| Depreciation Expense Property Plant Equipment | 112 972 | 168 492 | | |
| Dividends Paid | | -51 000 | | |
| Dividends Paid Classified As Financing Activities | | -51 000 | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -36 755 | 250 000 | | |
| Further Item Interest Expense Component Total Interest Expense | | | | 66 730 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 170 645 | -1 987 957 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 165 713 | 691 206 | | |
| Gain Loss In Cash Flows From Change In Inventories | 489 358 | 411 913 | | |
| Gross Profit Loss | 2 727 228 | 3 158 313 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | 22 071 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 290 236 | 1 109 329 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -22 691 |
| Increase Decrease In Existing Provisions | | 7 966 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 168 498 | | 219 916 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 79 027 | 85 162 | | |
| Interest Paid Classified As Financing Activities | -79 027 | -85 162 | | |
| Interest Paid Classified As Operating Activities | 79 027 | 85 162 | | |
| Interest Payable Similar Charges Finance Costs | 79 027 | 85 162 | 97 499 | 116 336 |
| Net Cash Flows From Used In Financing Activities | -375 413 | 113 838 | | |
| Net Cash Flows From Used In Operating Activities | 761 704 | 1 275 740 | | |
| Net Cash Generated From Operations | 761 704 | 1 297 811 | | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 246 130 | 412 973 | | |
| Net Current Assets Liabilities | -107 268 | -132 777 | 304 045 | -424 824 |
| Number Shares Issued Fully Paid | 15 000 | 15 000 | | |
| Other Creditors | | 22 071 | 6 563 | 15 437 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 152 511 |
| Other Disposals Property Plant Equipment | | | | 152 511 |
| Other Employee Expense | 32 333 | | | |
| Other Inventories | 1 492 534 | 1 904 447 | | |
| Other Payables Accrued Expenses | 416 313 | 191 893 | | |
| Other Remaining Borrowings | | 250 000 | 234 499 | |
| Other Taxation Social Security Payable | | | 895 848 | 1 179 317 |
| Par Value Share | | 1 | | |
| Pension Costs Defined Contribution Plan | | 15 144 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 15 797 | 17 972 |
| Prepayments | 84 074 | 66 730 | | |
| Prepayments Accrued Income | | | 513 111 | 256 029 |
| Profit Loss | 40 131 | 129 276 | -66 363 | -366 708 |
| Profit Loss On Ordinary Activities Before Tax | 54 131 | 159 313 | -58 856 | -435 179 |
| Property Plant Equipment Gross Cost | 777 968 | 1 058 217 | 1 487 940 | 1 711 726 |
| Provisions | 53 000 | 60 966 | | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 000 | 60 966 | | |
| Purchase Property Plant Equipment | -96 055 | -280 249 | | |
| Repayments Borrowings Classified As Financing Activities | -259 631 | | | |
| Revenue From Sale Goods | 22 131 589 | 27 942 143 | | |
| Sales Marketing Distribution Average Number Employees | 77 | | | |
| Social Security Costs | 82 823 | 85 522 | | |
| Staff Costs Employee Benefits Expense | 935 425 | 956 466 | 927 418 | 1 271 708 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 45 780 | |
| Taxation Social Security Payable | 1 271 880 | 1 504 398 | | |
| Tax Expense Credit Applicable Tax Rate | | | -11 183 | -82 684 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 18 690 | -1 399 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 000 | 30 037 | 7 507 | -68 471 |
| Total Assets Less Current Liabilities | 397 509 | 483 751 | 1 082 202 | 509 714 |
| Total Borrowings | | 250 000 | 1 034 499 | 1 039 449 |
| Total Current Tax Expense Credit | | | 22 693 | -22 691 |
| Total Deferred Tax Expense Credit | 14 000 | 7 966 | | |
| Trade Creditors Trade Payables | 2 001 942 | 3 909 273 | 4 535 218 | 6 962 802 |
| Trade Debtors Trade Receivables | 1 676 023 | 2 413 816 | 1 779 527 | 1 543 025 |
| Turnover Revenue | 22 131 589 | 27 942 143 | | |
| Unpaid Contributions To Pension Schemes | | 5 669 | | |
| Wages Salaries | 820 269 | 855 800 | 829 740 | 1 145 539 |
(28 pages)