| 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 | 1 266 201 | 1 451 020 | 2 326 105 | 1 562 743 | 1 342 631 |
| Current Assets | 3 312 425 | 2 596 501 | 4 552 570 | 4 320 334 | 4 306 855 |
| Debtors | 2 046 224 | 1 145 481 | 2 226 465 | 2 757 591 | 2 964 224 |
| Net Assets Liabilities | 518 991 | 895 699 | 1 198 389 | 1 802 694 | 2 331 985 |
| Other Debtors | 2 006 | 1 274 | 20 000 | 76 969 | 80 149 |
| Property Plant Equipment | 9 602 | 9 117 | 4 957 | 4 709 | |
|
| Other Financial Data |
| Audit Fees Expenses | 8 250 | 6 250 | 6 250 | 6 750 | |
| Accrued Liabilities Deferred Income | 21 030 | 215 305 | 30 000 | 297 511 | |
| Accumulated Amortisation Impairment Intangible Assets | 435 | 3 401 | 4 871 | 6 341 | 7 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 410 | 7 527 | 11 687 | 521 | 19 609 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 119 | | 3 469 | |
| Administrative Expenses | 2 091 389 | 2 090 188 | 2 159 983 | 2 280 461 | |
| Amortisation Expense Intangible Assets | 20 | 3 401 | 1 470 | 1 470 | |
| Amounts Owed By Group Undertakings | 316 398 | 154 507 | 142 683 | 92 799 | 645 331 |
| Amounts Owed To Group Undertakings | 260 000 | 594 987 | 868 237 | 160 101 | |
| Average Number Employees During Period | 22 | 26 | 28 | 30 | 38 |
| Comprehensive Income Expense | -10 403 | 494 355 | 502 690 | 616 011 | |
| Corporation Tax Payable | 4 351 | | | 59 039 | |
| Cost Sales | 646 457 | 683 762 | 667 658 | 627 637 | |
| Creditors | 260 000 | 2 699 746 | 4 346 452 | 3 593 689 | 3 048 330 |
| Current Tax For Period | 4 261 | | 69 454 | 59 042 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 511 | -108 | -731 | 215 | |
| Depreciation Expense Property Plant Equipment | 5 496 | 3 967 | 4 160 | 3 717 | |
| Dividend Income | | 196 000 | 205 000 | 400 000 | |
| Dividend Income From Group Undertakings | | 223 624 | | | |
| Dividends Paid | 100 000 | 117 647 | 200 000 | 97 417 | |
| Dividends Paid On Shares Interim | 100 000 | 117 647 | 200 000 | 97 417 | |
| Fixed Assets | 1 004 233 | 1 000 347 | 992 943 | 1 076 936 | 1 073 978 |
| Further Item Tax Increase Decrease Component Adjusting Items | -177 | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 943 061 | 837 833 | 686 229 | 547 876 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | 5 971 | | |
| Gross Profit Loss | 2 077 360 | 2 146 732 | 2 506 982 | 2 550 063 | |
| Income From Current Asset Investments | 9 398 | 204 172 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 112 | 1 422 | | -4 654 | |
| Increase From Amortisation Charge For Year Intangible Assets | | 3 401 | 1 470 | 1 470 | 1 009 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 3 967 | 4 160 | 3 717 | 4 726 |
| Intangible Assets | 7 350 | 3 949 | 2 479 | 1 009 | |
| Intangible Assets Gross Cost | 7 785 | 7 350 | 7 350 | 7 350 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 6 649 | 1 378 | | |
| Interest Income | 9 398 | 8 172 | 933 | 919 | |
| Interest Income From Group Undertakings Participating Interests | 6 998 | 5 564 | 116 | 51 | |
| Interest Income On Bank Deposits | 2 400 | 2 608 | 817 | 868 | |
| Interest Payable Similar Charges Finance Costs | | 6 649 | 1 378 | | |
| Investments Fixed Assets | 987 281 | 987 281 | 985 507 | 1 071 218 | 1 071 218 |
| Investments In Subsidiaries | 987 281 | 987 281 | 985 507 | 1 071 218 | |
| Net Current Assets Liabilities | -223 731 | -103 245 | 206 118 | 726 645 | 1 258 525 |
| Net Finance Income Costs | 9 398 | 427 796 | 205 933 | 400 919 | |
| Operating Profit Loss | -14 029 | 74 522 | 366 858 | 269 695 | |
| Other Creditors | 649 984 | 210 000 | | 315 973 | 323 726 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 435 | | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 15 850 | | | |
| Other Disposals Intangible Assets | | 435 | | | |
| Other Disposals Property Plant Equipment | | 13 487 | | | |
| Other Interest Receivable Similar Income Finance Income | 9 398 | 427 796 | 205 933 | 400 919 | |
| Other Operating Income Format1 | | 17 978 | 19 859 | 93 | |
| Other Taxation Social Security Payable | | | | 102 654 | 147 418 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 411 | 93 855 | 105 076 | 111 814 | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | |
| Prepayments Accrued Income | | | | 48 644 | |
| Profit Loss | -10 403 | 494 355 | 502 690 | 616 011 | |
| Profit Loss On Ordinary Activities Before Tax | -4 631 | 495 669 | 571 413 | 670 614 | |
| Property Plant Equipment Gross Cost | 29 012 | 16 644 | 16 644 | 20 113 | 1 307 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 511 | 1 403 | | 887 | 518 |
| Social Security Costs | 125 123 | 127 619 | 142 374 | 127 582 | |
| Staff Costs Employee Benefits Expense | 1 349 544 | 1 452 685 | 1 614 917 | 1 639 686 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 1 403 | 672 | 887 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 37 240 | | | |
| Tax Expense Credit Applicable Tax Rate | -880 | 94 177 | 108 568 | 127 417 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 895 | -18 481 | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 361 | 1 | | |
| Tax Increase Decrease From Effect Dividends From Companies | | -42 488 | -38 950 | -76 000 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 612 | 3 563 | -896 | 7 840 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 772 | 1 314 | 68 723 | 54 603 | |
| Total Assets Less Current Liabilities | 780 502 | 897 102 | 1 199 061 | 1 803 581 | 2 332 503 |
| Total Current Tax Expense Credit | 4 261 | 1 422 | 69 454 | 54 388 | |
| Total Operating Lease Payments | 128 333 | 102 269 | 108 505 | 107 907 | |
| Trade Creditors Trade Payables | 2 383 410 | 1 679 454 | 3 448 215 | 3 014 961 | 2 577 186 |
| Trade Debtors Trade Receivables | 1 727 820 | 989 700 | 2 063 782 | 2 587 823 | 2 238 744 |
| Turnover Revenue | 2 723 817 | 2 830 494 | 3 174 640 | 3 177 700 | |
| Wages Salaries | 1 058 010 | 1 231 211 | 1 367 467 | 1 400 290 | |
| Company Contributions To Defined Benefit Plans Directors | | 24 741 | 24 741 | 20 688 | |
| Director Remuneration | | 148 964 | 166 932 | 138 872 | |
| Director Remuneration Benefits Including Payments To Third Parties | | 173 705 | 191 673 | 159 560 | |
| Additional Provisions Increase From New Provisions Recognised | | | | | -369 |
| Investments In Group Undertakings | | | | 1 071 218 | 1 071 218 |
| Number Shares Issued Fully Paid | | | | | 102 475 |
| Par Value Share | | | | | 0 |
| Provisions | | | | 887 | 518 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | | 3 083 |
(9 pages)