| 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 | 2 490 506 | 1 515 165 | 2 428 370 | 2 979 864 | 2 472 952 |
| Current Assets | 9 771 302 | 7 496 249 | 9 524 611 | 10 262 467 | 10 092 529 |
| Debtors | 6 662 657 | 5 892 654 | 6 665 452 | 7 059 992 | 7 302 897 |
| Net Assets Liabilities | 6 578 444 | 6 180 408 | 5 803 571 | 5 977 770 | 6 219 562 |
| Other Debtors | 578 264 | 551 360 | 211 106 | 358 271 | 466 893 |
| Property Plant Equipment | 51 580 | 67 413 | 30 250 | 24 812 | 20 928 |
| Total Inventories | 618 139 | 88 430 | 430 789 | 222 611 | |
|
| Other Financial Data |
| Audit Fees Expenses | 9 923 | 10 850 | 10 850 | 11 300 | 12 300 |
| Estimated Money Value Benefits In Kind For Non-audit Services | 29 187 | 30 872 | | | |
| Accrued Liabilities Deferred Income | | 81 277 | 134 417 | 151 486 | 292 589 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 520 | 50 836 | 51 284 | 57 372 | 62 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 43 237 | 1 236 | 649 | 1 284 |
| Administration Support Average Number Employees | 5 | 5 | | | |
| Administrative Expenses | 2 105 219 | 2 013 782 | 1 917 608 | 1 990 675 | 2 184 199 |
| Amounts Owed By Group Undertakings | | 4 476 644 | 4 536 087 | 4 576 478 | 4 441 447 |
| Amounts Owed By Related Parties | 4 433 273 | 4 476 644 | | | |
| Applicable Tax Rate | 19 | 19 | | | |
| Average Number Employees During Period | 58 | 59 | 51 | 59 | 54 |
| Bank Borrowings | | | 900 000 | 900 000 | |
| Bank Borrowings Overdrafts | | | 900 000 | 720 000 | |
| Bank Overdrafts | 36 | | | | |
| Capital Commitments | 365 526 | 205 055 | | | |
| Comprehensive Income Expense | 664 386 | -92 180 | -137 095 | 405 438 | 681 008 |
| Corporation Tax Payable | | | | 77 816 | 366 350 |
| Corporation Tax Recoverable | | 65 328 | 21 575 | | |
| Cost Sales | 10 536 950 | 9 603 692 | 8 441 224 | 10 286 030 | 10 601 486 |
| Creditors | 3 244 438 | 26 240 | 900 000 | 720 000 | 517 313 |
| Current Tax For Period | 113 812 | | -21 575 | 77 816 | 366 350 |
| Depreciation Expense Property Plant Equipment | 13 214 | 22 532 | 17 052 | 6 088 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -2 217 | | | |
| Disposals Property Plant Equipment | | -7 088 | | | |
| Dividends Paid | -575 939 | -305 856 | 239 742 | 231 239 | 439 216 |
| Dividends Paid On Shares Final | | 305 856 | 239 742 | 231 239 | 439 216 |
| Finance Lease Liabilities Present Value Total | | 5 180 | | | |
| Finance Lease Payments Owing Minimum Gross | | 31 420 | | | |
| Financial Commitments Other Than Capital Commitments | 36 000 | 36 000 | | | |
| Further Item Creditors Component Total Creditors | | | | | 517 313 |
| Further Item Interest Expense Component Total Interest Expense | | | | | 202 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | -851 800 |
| Further Item Tax Increase Decrease Component Adjusting Items | | 1 996 | | | |
| Gain Loss On Disposals Property Plant Equipment | | -4 871 | 6 187 | | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -29 187 | | | | |
| Government Grant Income | | 43 554 | 19 650 | 15 438 | |
| Gross Profit Loss | 2 880 243 | 1 877 432 | 1 740 725 | 2 478 568 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 1 996 | | 21 575 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 22 533 | 17 052 | 6 088 | 5 168 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 2 090 | 1 568 | | |
| Interest Income On Bank Deposits | 3 174 | 4 059 | 131 | 370 | 14 045 |
| Interest Payable Similar Charges Finance Costs | | 2 090 | 1 568 | | 202 |
| Net Current Assets Liabilities | 6 526 864 | 6 139 235 | 6 673 321 | 6 672 958 | 6 715 947 |
| Net Finance Income Costs | | 4 702 | 131 | | |
| Number Shares Issued Fully Paid | 1 200 | 1 200 | | | |
| Operating Profit Loss | 775 024 | -92 796 | -157 233 | 504 459 | |
| Other Creditors | 337 274 | 162 847 | 326 052 | 514 132 | 658 305 |
| Other Departments Average Number Employees | 17 | 20 | | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 16 603 | | |
| Other Disposals Property Plant Equipment | | | 37 950 | | |
| Other Finance Income | | 643 | | | |
| Other Interest Income | | 643 | | | |
| Other Interest Receivable Similar Income Finance Income | 3 174 | 4 702 | 131 | 370 | 14 045 |
| Other Inventories | 5 000 | 5 000 | | | |
| Other Operating Income Format1 | | 43 554 | 19 650 | 16 566 | |
| Other Payables Accrued Expenses | 94 425 | 69 448 | | | |
| Other Short-term Employee Benefits | 27 085 | 26 600 | | | |
| Other Taxation Social Security Payable | | 357 070 | 672 752 | 759 219 | 626 305 |
| Par Value Share | | 1 | | | |
| Pension Costs Defined Contribution Plan | 151 041 | 164 345 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 164 346 | 165 758 | 101 492 | 165 672 |
| Prepayments | 62 355 | 12 078 | | | |
| Prepayments Accrued Income | | 12 078 | 34 933 | 16 998 | 21 063 |
| Production Average Number Employees | 36 | 34 | | | |
| Profit Loss | 664 386 | -92 180 | -137 095 | 405 438 | 681 008 |
| Profit Loss On Ordinary Activities Before Tax | 778 198 | -90 184 | -158 670 | 504 829 | 1 047 358 |
| Property Plant Equipment Gross Cost | 82 100 | 118 249 | 81 535 | 82 184 | 83 468 |
| Raw Materials Consumables | | 5 000 | 5 000 | 5 000 | |
| Redundancy Costs | 7 596 | | | | |
| Revenue From Sale Goods | 13 417 193 | 11 481 124 | | | |
| Social Security Costs | 220 094 | 191 933 | 196 617 | 214 161 | |
| Staff Costs Employee Benefits Expense | 2 353 316 | 2 261 171 | 2 251 190 | 2 273 518 | 2 704 349 |
| Taxation Social Security Payable | 257 496 | 357 070 | | | |
| Tax Decrease From Utilisation Tax Losses | | -7 086 | | 21 575 | |
| Tax Expense Credit Applicable Tax Rate | 147 858 | -17 135 | -30 147 | 95 918 | 198 998 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -43 875 | | 5 380 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -121 | 2 280 | 2 450 | 530 | 453 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 15 668 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 742 | 2 943 | 151 231 |
| Tax Increase Decrease From Other Short-term Timing Differences | 9 950 | 7 769 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 113 812 | 1 996 | -21 575 | 99 391 | 366 350 |
| Total Assets Less Current Liabilities | 6 578 444 | 6 206 648 | 6 703 571 | 6 697 770 | 6 736 875 |
| Total Borrowings | 36 | 26 240 | 900 000 | 720 000 | |
| Total Current Tax Expense Credit | | 1 996 | -21 575 | 99 391 | 366 350 |
| Total Operating Lease Payments | 223 438 | 287 485 | 304 601 | 284 928 | |
| Trade Creditors Trade Payables | 2 479 051 | 750 640 | 1 718 069 | 1 906 856 | 1 433 033 |
| Trade Debtors Trade Receivables | 1 588 765 | 787 244 | 1 861 751 | 2 108 245 | 2 373 494 |
| Turnover Revenue | 13 417 193 | 11 481 124 | 10 181 949 | 12 764 598 | |
| Unpaid Contributions To Pension Schemes | 14 168 | 11 829 | | | |
| Wages Salaries | 1 947 500 | 1 904 892 | 1 888 815 | 1 957 865 | 2 301 434 |
| Work In Progress | 613 139 | 83 430 | 425 789 | 217 611 | |
| Company Contributions To Defined Benefit Plans Directors | | 17 300 | 21 950 | 22 300 | |
| Company Contributions To Money Purchase Plans Directors | 8 500 | 17 300 | | | |
| Director Remuneration | 19 650 | 110 929 | 125 979 | 132 200 | 237 289 |
| Director Remuneration Benefits Including Payments To Third Parties | | 128 229 | 147 929 | 154 500 | 262 789 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 | | | |
(26 pages)