| Profit & Loss |
| Date of Accounts |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 5 050 787 | 8 552 762 | 7 888 260 | 12 674 090 | 11 317 566 | 13 543 773 | 17 470 488 |
| Current Assets | 13 114 330 | 26 174 570 | 27 696 015 | 28 397 877 | 41 141 457 | 38 238 038 | 44 537 081 |
| Debtors | 8 048 543 | 17 591 808 | 19 775 755 | 15 695 537 | 29 569 748 | 24 450 323 | 26 863 307 |
| Net Assets Liabilities | 4 963 584 | 7 812 094 | 10 897 024 | 13 326 369 | 15 823 937 | 17 842 294 | 22 368 084 |
| Other Debtors | 155 297 | 969 259 | 1 717 023 | 250 057 | 3 309 713 | 902 045 | 1 935 783 |
| Property Plant Equipment | 2 716 108 | 4 572 557 | 4 437 844 | 3 863 082 | 6 801 467 | 5 829 819 | 8 376 424 |
| Total Inventories | 15 000 | 30 000 | 32 000 | 28 250 | 254 143 | 243 942 | |
|
| Other Financial Data |
| Audit Fees Expenses | 18 000 | 22 500 | 22 500 | 22 500 | 26 000 | 28 000 | |
| Audit-related Assurance Services Fees | 12 000 | 10 750 | | | | | |
| Other Non-audit Services Fees | | 10 750 | 10 750 | 10 750 | 13 000 | 27 250 | |
| Accrued Liabilities Deferred Income | 320 491 | 768 200 | 3 568 211 | 3 608 238 | 4 256 881 | 3 530 187 | 6 806 447 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 712 111 | 5 285 063 | 6 500 522 | 7 458 879 | 8 783 048 | 9 525 460 | 11 291 334 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 3 429 403 | 1 116 257 | 735 220 | 4 512 104 | 820 206 | 4 574 446 |
| Administrative Expenses | 2 599 472 | 4 243 191 | 4 464 510 | 3 899 570 | 3 981 858 | 4 448 598 | 5 288 657 |
| Amounts Recoverable On Contracts | 5 511 888 | 8 146 778 | 8 155 212 | 9 424 239 | 19 700 376 | 18 366 329 | 17 277 407 |
| Average Number Employees During Period | 72 | 70 | 70 | 57 | 66 | 69 | 86 |
| Bank Borrowings Overdrafts | | | | 2 666 668 | 1 333 335 | 1 333 333 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 217 445 | 2 318 736 | 1 744 812 | 130 454 | 4 220 713 | 4 353 169 | 5 838 251 |
| Cash Cash Equivalents Cash Flow Value | | 8 552 762 | 7 888 260 | 12 674 090 | 11 317 566 | 13 543 773 | 17 470 488 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | 473 614 |
| Corporation Tax Payable | 678 714 | 1 051 623 | | | 1 142 097 | 871 963 | 921 503 |
| Corporation Tax Recoverable | | | 842 642 | 466 969 | | | |
| Cost Sales | 48 271 010 | 76 013 740 | 90 215 993 | 67 703 094 | 94 134 644 | 109 090 073 | 125 896 699 |
| Creditors | 630 172 | 1 492 066 | 1 750 575 | 3 344 859 | 3 504 056 | 3 396 707 | 3 705 652 |
| Current Tax For Period | 678 714 | 1 059 179 | -469 193 | 523 155 | 89 704 | 466 387 | 1 278 678 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -19 211 | | | | | 1 369 945 |
| Depreciation Expense Property Plant Equipment | 713 785 | 735 824 | 585 471 | 125 003 | 875 437 | | |
| Depreciation Impairment Expense Property Plant Equipment | | 1 572 952 | 1 239 216 | 1 309 981 | 1 560 463 | 1 728 158 | 2 024 202 |
| Dividends Paid | 705 000 | 942 000 | 539 000 | 643 500 | 480 000 | 480 000 | 2 540 000 |
| Dividends Paid Classified As Financing Activities | -705 000 | -942 000 | -539 000 | -643 500 | -480 000 | -480 000 | -2 540 000 |
| Dividends Paid On Shares Interim | | 942 000 | 539 000 | 643 500 | 480 000 | 480 000 | 2 540 000 |
| Finance Lease Liabilities Present Value Total | 1 220 517 | 2 368 123 | 1 918 082 | 1 433 583 | 2 170 721 | 3 396 707 | 3 705 652 |
| Finance Lease Payments Owing Minimum Gross | 1 283 519 | 2 469 860 | 1 991 701 | 1 502 569 | | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | -4 000 000 | 1 333 333 | | 1 333 333 |
| Further Item Creditors Component Total Creditors | | | 921 653 | | | | |
| Further Item Interest Expense Component Total Interest Expense | | | 15 201 | | 13 500 | 9 255 | 13 546 |
| Further Item Tax Increase Decrease Component Adjusting Items | 81 664 | 47 600 | -68 221 | -29 010 | -535 179 | -33 110 | -791 890 |
| Future Finance Charges On Finance Leases | 63 002 | 101 737 | 73 619 | 68 986 | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | -11 351 581 | 5 880 057 | -3 330 388 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | 14 341 179 | -5 119 425 | 1 939 370 |
| Gain Loss In Cash Flows From Change In Inventories | | | | | 225 893 | -10 201 | -40 656 |
| Gain Loss On Disposals Property Plant Equipment | 67 764 | | | | 31 256 | 50 104 | |
| Gross Profit Loss | 5 514 149 | 8 868 698 | 6 878 285 | 7 830 501 | 8 640 866 | 7 597 219 | |
| Income Taxes Paid Refund Classified As Operating Activities | | -686 270 | -581 805 | -147 482 | | -736 521 | -896 660 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -3 501 975 | 664 502 | -4 785 830 | 1 356 524 | -2 226 207 | -3 926 715 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -843 267 | | 1 519 362 | | -332 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 572 952 | 1 239 216 | 1 309 981 | 1 560 463 | 1 728 158 | 2 024 202 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 65 937 | 49 433 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 35 751 | 51 494 | 96 839 | 67 714 | 44 012 | 125 345 | |
| Interest Income On Bank Deposits | | | | 3 700 | 9 628 | 156 | 62 633 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | 3 700 | 9 628 | 156 | 62 633 |
| Interest Paid Classified As Operating Activities | | | | | | -184 033 | -286 196 |
| Interest Payable Similar Charges Finance Costs | 40 640 | 52 072 | 112 040 | 67 714 | 123 449 | 184 033 | 286 196 |
| Interest Received Classified As Investing Activities | -546 | -1 178 | -9 735 | -3 700 | -9 628 | -156 | -71 247 |
| Net Cash Flows From Used In Financing Activities | | 1 799 870 | 989 043 | -2 329 603 | 2 967 173 | | |
| Net Cash Flows From Used In Investing Activities | | 1 422 749 | 399 088 | 189 124 | 1 280 072 | | |
| Net Cash Flows From Used In Operating Activities | | -6 724 594 | -1 431 061 | -2 645 351 | -2 890 721 | | |
| Net Cash Generated From Operations | | | -2 113 152 | -2 860 545 | -3 014 171 | -4 076 244 | -14 229 697 |
| Net Current Assets Liabilities | 2 896 859 | 4 731 603 | 8 209 755 | 12 808 146 | 12 526 526 | 15 409 182 | 19 067 257 |
| Net Finance Income Costs | 546 | 1 178 | 9 735 | 3 700 | 9 628 | 156 | 71 247 |
| Net Interest Paid Received Classified As Operating Activities | -40 640 | -52 072 | -112 040 | -67 714 | | | |
| Number Shares Issued Fully Paid | | 25 000 | 25 000 | 25 000 | 25 000 | | |
| Operating Profit Loss | 2 914 677 | 4 881 372 | 2 413 775 | 3 660 014 | 4 700 455 | 3 148 621 | |
| Other Creditors | 82 677 | 1 223 637 | 910 276 | | | 250 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 23 757 | 351 624 | 236 294 | 985 746 | 258 328 |
| Other Disposals Property Plant Equipment | | | 35 513 | 351 624 | 249 550 | 1 049 442 | 261 967 |
| Other Interest Income | | | | | | | 8 614 |
| Other Interest Receivable Similar Income Finance Income | 546 | 1 178 | 9 735 | 3 700 | 9 628 | 156 | 71 247 |
| Other Operating Income Format1 | | | | | 41 447 | | |
| Other Taxation Social Security Payable | 393 184 | 585 611 | 359 552 | 868 661 | 343 395 | 180 771 | 269 047 |
| Par Value Share | | 1 | 1 | 1 | 1 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | -1 026 895 | | | |
| Payments Received On Account | | 2 987 572 | 1 191 689 | 310 601 | | | |
| Payments To Acquire Own Shares | | | | | | | -1 250 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 158 862 | 60 017 | 45 884 | 52 350 | 34 868 | 39 503 | |
| Prepayments Accrued Income | 86 241 | 248 295 | 373 184 | 189 628 | 454 402 | 526 886 | 668 615 |
| Proceeds From Sales Property Plant Equipment | -76 396 | | -11 756 | | -44 512 | -113 800 | -76 702 |
| Profit Loss | 2 195 869 | 3 790 510 | 3 623 930 | 3 072 845 | 2 977 568 | 2 498 357 | 8 315 790 |
| Profit Loss On Ordinary Activities Before Tax | 2 874 583 | 4 830 478 | 2 311 470 | 3 596 000 | 4 586 634 | 2 964 744 | 10 631 935 |
| Property Plant Equipment Gross Cost | 6 428 217 | 9 857 621 | 10 938 365 | 11 321 961 | 15 584 515 | 15 355 279 | 19 667 758 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 211 | | | | | | |
| Purchase Property Plant Equipment | | | -1 116 257 | -192 824 | | | |
| Raw Materials Consumables | 15 000 | 30 000 | 32 000 | 28 250 | 254 143 | 243 942 | |
| Redemption Shares Decrease In Equity | | | | | | | 1 875 |
| Social Security Costs | 122 027 | 357 964 | 320 697 | 289 116 | 198 692 | 278 217 | |
| Staff Costs Employee Benefits Expense | 2 840 956 | 3 711 905 | 3 910 917 | 3 741 333 | 4 122 361 | 4 368 668 | 6 074 127 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 211 | | | | | | 1 369 945 |
| Tax Expense Credit Applicable Tax Rate | | 917 791 | 439 179 | 683 240 | 871 460 | 563 301 | 2 020 068 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -1 714 037 | -150 000 | -250 000 | -100 000 | -100 000 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 320 | 93 788 | 30 619 | 18 925 | 3 423 | 36 196 | 49 878 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 678 714 | 1 039 968 | -1 312 460 | 523 155 | 1 609 066 | 466 387 | 2 316 145 |
| Total Assets Less Current Liabilities | 5 612 967 | 9 304 160 | 12 647 599 | 16 671 228 | 19 327 993 | 21 239 001 | 27 443 681 |
| Total Current Tax Expense Credit | | 1 059 179 | -1 312 460 | 523 155 | 1 609 066 | 466 387 | 946 200 |
| Trade Creditors Trade Payables | 8 152 060 | 13 950 267 | 12 367 372 | 8 713 507 | 20 252 312 | 15 011 573 | 15 227 425 |
| Trade Debtors Trade Receivables | 2 295 117 | 8 227 476 | 8 687 694 | 5 364 644 | 6 105 257 | 4 655 063 | 6 981 502 |
| Turnover Revenue | 53 785 159 | 84 882 438 | 97 094 278 | 75 262 678 | 102 775 510 | 116 687 292 | |
| Wages Salaries | 2 560 067 | 3 293 924 | 3 544 336 | 3 399 867 | 3 825 984 | 4 050 948 | |
| Company Contributions To Defined Benefit Plans Directors | 143 244 | 30 000 | 1 431 | 4 323 | 4 058 | 4 529 | |
| Director Remuneration | | | 241 580 | 809 787 | 569 665 | 325 800 | 381 407 |
| Director Remuneration Benefits Including Payments To Third Parties | | 221 985 | 243 011 | 814 110 | 510 906 | 330 329 | 385 504 |
(31 pages)