| Profit & Loss |
| Date of Accounts |
2016-06-30 | 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 | 365 452 | 481 180 | 707 219 | 2 806 969 | 4 953 189 | 4 333 422 | 694 957 | 1 516 060 |
| Current Assets | 1 526 891 | 1 695 336 | 3 470 564 | 5 516 733 | 7 993 453 | 7 581 404 | 6 193 017 | 9 324 943 |
| Debtors | 925 554 | 911 417 | 2 416 646 | 1 985 295 | 2 599 716 | 2 888 044 | 4 422 086 | 6 756 419 |
| Net Assets Liabilities | 868 857 | 1 127 825 | 2 611 626 | 2 059 521 | 2 897 263 | 3 872 006 | 5 232 644 | 7 048 605 |
| Other Debtors | 107 912 | 37 891 | 36 910 | 220 912 | 8 326 | 67 996 | 120 303 | |
| Property Plant Equipment | 18 461 | 16 726 | 8 925 | 5 853 | 5 955 | 151 886 | 183 286 | |
| Total Inventories | 235 885 | 302 739 | 346 699 | 724 469 | 440 548 | 359 938 | 1 075 974 | 1 052 464 |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 7 500 | 7 500 | 7 500 | 7 500 | 10 500 |
| Fees For Non-audit Services | | | | 1 000 | 1 560 | 1 855 | 2 009 | |
| Accrued Liabilities Deferred Income | | | | 146 185 | 124 566 | 241 017 | 211 489 | 446 506 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 817 | 23 414 | 31 215 | 37 092 | 39 152 | 52 760 | 2 006 | 11 638 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 5 862 | | 2 805 | 3 678 | 159 539 | 44 107 | |
| Administration Support Average Number Employees | | | | 2 | 1 | 1 | 1 | |
| Administrative Expenses | | | | 1 791 979 | 1 797 990 | 1 484 486 | 2 334 145 | 2 499 798 |
| Amounts Owed By Group Undertakings Participating Interests | | | 1 204 681 | | | 6 375 | 217 857 | |
| Amounts Owed To Group Undertakings Participating Interests | | | | 2 096 357 | 4 238 711 | 2 872 654 | | |
| Applicable Tax Rate | | | | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 2 | 3 | 4 | 6 | 5 | 5 | 11 | 21 |
| Corporation Tax Payable | 27 235 | 64 759 | | 117 267 | 247 023 | 427 383 | 326 319 | |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | 20 336 573 | 18 217 868 | | | |
| Cost Sales | | | | 20 919 350 | 18 555 103 | 20 908 304 | 28 052 342 | 32 921 839 |
| Creditors | 672 803 | 580 545 | 864 171 | 3 463 065 | 5 102 145 | 3 861 284 | 1 143 659 | 4 068 109 |
| Current Tax For Period | | | | 224 787 | 196 082 | 226 573 | 322 557 | 170 584 |
| Deferred Tax Asset Debtors | | | | 1 745 | 1 745 | 1 745 | 9 452 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -5 437 | | | | |
| Deferred Tax Liabilities | | | 3 692 | -1 745 | -1 745 | -1 745 | -9 452 | 399 356 |
| Depreciation Expense Property Plant Equipment | | | | 5 877 | 3 576 | 13 608 | 12 707 | 204 356 |
| Distribution Average Number Employees | | | | 1 | 1 | 1 | 2 | |
| Dividends Paid | | | | 1 500 000 | | | | |
| Dividends Paid Classified As Financing Activities | | | | 1 500 000 | | | | |
| Finished Goods Goods For Resale | | | | | 440 548 | 359 938 | 1 075 974 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 379 | 43 771 | 29 575 | 15 379 | 1 183 | 61 570 | 138 533 | 1 406 423 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | 16 835 | -29 599 | |
| Gross Profit Loss | | | | 2 942 809 | 2 816 756 | 2 683 969 | 4 003 309 | 4 883 703 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -461 184 | -66 326 | -46 213 | -414 096 | -531 288 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 2 099 750 | 2 146 220 | -619 767 | -3 638 465 | 821 103 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -15 868 | | | -17 232 | 34 279 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | -5 437 | | | -7 707 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 7 597 | 7 801 | 5 877 | 3 576 | 13 608 | 12 707 | 204 356 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 1 106 | 3 204 | |
| Interest Paid Classified As Operating Activities | | | | | | 1 106 | -3 204 | |
| Interest Payable Similar Charges Finance Costs | | | | | | 1 106 | 3 204 | |
| Interest Received Classified As Operating Activities | | | | 547 | 801 | 1 | 3 | |
| Key Management Personnel Compensation Total | | | | | 132 965 | 133 439 | 137 281 | |
| Net Cash Flows From Used In Financing Activities | | | | -1 500 000 | | | | |
| Net Cash Flows From Used In Investing Activities | | | | -2 805 | -3 678 | -159 539 | 44 104 | 2 350 363 |
| Net Cash Flows From Used In Operating Activities | | | | 3 602 555 | 2 149 898 | -460 228 | 3 594 361 | -3 171 466 |
| Net Cash Generated From Operations | | | | 4 063 192 | 2 215 423 | -412 910 | 3 177 061 | -3 702 754 |
| Net Current Assets Liabilities | 854 088 | 1 114 791 | 2 606 393 | 2 053 668 | 2 891 308 | 3 720 120 | 5 049 358 | 5 256 834 |
| Nominal Value Allotted Share Capital | | | | 1 | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | | | | | 1 | 1 | 1 | 1 |
| Operating Profit Loss | | | | 1 150 830 | 1 033 023 | 1 202 421 | 1 669 164 | 2 383 905 |
| Other Creditors | 91 152 | 116 032 | 75 019 | 7 897 | 31 997 | 3 385 | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 1 516 | | 15 541 | |
| Other Disposals Property Plant Equipment | | | | | 1 516 | | 15 541 | |
| Other Interest Receivable Similar Income Finance Income | | | | 547 | 801 | 1 | 3 | 336 |
| Other Operating Income Format1 | | | | | 14 257 | 2 938 | | |
| Other Taxation Social Security Payable | 3 975 | 3 442 | | 9 264 | | | | |
| Par Value Share | | | | | 1 | 1 | 1 | 1 |
| Pension Costs Defined Contribution Plan | | | | | | 13 365 | 15 404 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 12 167 | 13 175 | 13 365 | 15 404 | 14 738 |
| Prepayments Accrued Income | | | | 5 766 | 175 380 | 15 970 | 16 233 | 326 003 |
| Profit Loss | | | | 947 895 | 837 742 | 974 743 | 1 360 638 | 1 815 961 |
| Profit Loss On Ordinary Activities Before Tax | | | | 1 151 377 | 1 033 824 | 1 201 316 | 1 665 963 | 2 384 241 |
| Property Plant Equipment Gross Cost | 34 278 | 40 140 | 40 140 | 42 945 | 45 107 | 204 646 | 127 305 | 2 148 166 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 692 | 3 692 | 3 692 | | | | | 471 220 |
| Purchase Property Plant Equipment | | | | 2 805 | 3 678 | 159 539 | -44 107 | -1 938 854 |
| Raw Materials Consumables | | | | 724 469 | 440 548 | | | |
| Research Development Average Number Employees | | | | 1 | 1 | 1 | 2 | |
| Revenue From Rendering Services | | | | 1 341 045 | 1 684 320 | 1 526 052 | 2 069 272 | |
| Revenue From Sale Goods | | | | 22 521 114 | 19 687 539 | 22 066 221 | 29 986 379 | |
| Selling Average Number Employees | | | | 2 | 2 | 2 | 2 | |
| Social Security Costs | | | | 34 523 | 30 921 | 34 099 | 44 303 | 80 730 |
| Staff Costs Employee Benefits Expense | | | | 378 981 | 351 067 | 363 722 | 508 646 | 1 099 818 |
| Taxation Social Security Payable | | 68 201 | 378 951 | 126 531 | | | | |
| Tax Decrease From Utilisation Tax Losses | | | | | | | -5 686 | |
| Tax Expense Credit Applicable Tax Rate | | | | 218 762 | 196 427 | 228 250 | 316 533 | 488 674 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 583 | -20 | -892 | 338 | |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | | | -325 | -785 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 203 482 | 196 082 | 226 573 | 305 325 | 568 280 |
| Total Assets Less Current Liabilities | 872 549 | 1 131 517 | 2 615 318 | 2 059 521 | | | 5 232 644 | 7 519 825 |
| Total Current Tax Expense Credit | | | | 208 919 | 196 082 | 226 573 | 305 325 | 160 179 |
| Total Operating Lease Payments | | | | 14 196 | 14 196 | 50 984 | 61 902 | 123 154 |
| Trade Creditors Trade Payables | 550 441 | 396 312 | 410 201 | 1 086 095 | 459 848 | 316 845 | 605 851 | 905 461 |
| Trade Debtors Trade Receivables | 817 642 | 873 526 | 1 175 055 | 1 756 872 | 2 414 265 | 2 795 958 | 4 058 241 | 5 982 698 |
| Turnover Revenue | | | | 23 862 159 | 21 371 859 | 23 592 273 | 13 897 593 | 17 405 048 |
| Wages Salaries | | | | 332 291 | 306 971 | 316 258 | 448 939 | 1 004 350 |
| Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 42 845 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | 408 102 |
| Amortisation Expense Intangible Assets | | | | | | | | 42 845 |
| Amounts Owed By Group Undertakings | | | | | | | 217 857 | |
| Amounts Owed To Group Undertakings | | | | | | | | 2 716 142 |
| Cash Cash Equivalents Cash Flow Value | | | | | | | 694 957 | |
| Comprehensive Income Expense | | | | | | | 1 360 638 | 1 815 961 |
| Corporation Tax Recoverable | | | | | | | | 44 790 |
| Deferred Tax Assets | | | | | | | 9 452 | |
| Depreciation Amortisation Expense | | | | | | | 12 707 | 204 356 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 107 |
| Disposals Property Plant Equipment | | | | | | | | 23 900 |
| Fixed Assets | | | | | | | 183 286 | 2 262 991 |
| Further Operating Expense Item Component Total Operating Expenses | | | | | | | 2 009 | 3 200 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | -2 616 561 | 3 261 464 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | -1 526 335 | -2 309 689 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | -23 793 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | | -23 793 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | 716 036 | -23 510 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 42 845 |
| Intangible Assets | | | | | | | | 369 000 |
| Intangible Assets Gross Cost | | | | | | | | 411 845 |
| Interest Expense On Bank Overdrafts | | | | | | | 3 204 | |
| Merchandise | | | | | | | 1 075 974 | 1 052 464 |
| Net Interest Received Paid Classified As Investing Activities | | | | | | | -3 | -336 |
| Other Deferred Tax Expense Credit | | | | | | | | 408 101 |
| Provisions | | | | | | | -9 452 | 72 570 |
| Purchase Intangible Assets | | | | | | | | -411 845 |
| Recoverable Value-added Tax | | | | | | | 120 303 | 402 928 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 21 034 |
| Total Additions Including From Business Combinations Intangible Assets | | | | | | | | 411 845 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 369 812 |
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