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 | 1 011 613 | 995 162 | 1 309 687 | 1 025 174 | 825 762 |
Current Assets | 2 073 482 | 1 582 729 | 1 943 664 | 1 601 908 | 1 248 898 |
Debtors | 751 373 | 246 944 | 263 481 | 256 088 | 239 147 |
Net Assets Liabilities | 7 799 378 | 8 803 648 | 9 318 384 | 9 246 373 | |
Other Debtors | 425 350 | 91 939 | 90 907 | 90 955 | 125 417 |
Property Plant Equipment | 62 419 | 15 394 | 14 379 | 112 265 | 106 852 |
Total Inventories | | | 55 203 | 119 409 | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 336 076 | 211 238 | 817 674 | 662 337 | 1 803 949 |
Accumulated Amortisation Impairment Intangible Assets | | | | 59 720 | 49 630 |
Accumulated Depreciation Impairment Property Plant Equipment | 430 683 | 352 007 | 357 027 | 381 178 | 419 468 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 15 850 | 4 879 | | 33 127 |
Administrative Expenses | | | 14 813 451 | 17 336 181 | 20 368 569 |
Amounts Owed By Group Undertakings Participating Interests | 310 496 | 340 623 | | | |
Amounts Owed To Group Undertakings | 500 973 | 8 227 | 14 253 | 24 085 | 21 421 |
Average Number Employees During Period | 19 | 16 | 14 | 450 | 15 |
Bank Borrowings Overdrafts | | | | 7 001 | 2 711 |
Bank Overdrafts | | | | 7 001 | 2 711 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 288 244 |
Cash Cash Equivalents | | | 3 069 534 | 3 535 667 | 2 365 668 |
Comprehensive Income Expense | -311 334 | 1 004 271 | 2 514 736 | 2 554 873 | 4 578 874 |
Corporation Tax Recoverable | | | | 190 784 | 237 794 |
Cost Sales | | | 27 075 608 | 35 377 679 | 37 040 395 |
Creditors | 1 071 636 | 444 476 | 172 358 | 200 496 | 1 030 503 |
Current Tax For Period | | | | 814 847 | 671 225 |
Deferred Tax Asset Debtors | | 32 353 | 35 766 | 56 328 | 24 814 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | 5 171 | 4 831 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 24 832 | 31 514 |
Dividends Paid Classified As Financing Activities | | | -2 000 000 | -1 750 000 | -2 500 000 |
Dividends Paid To Non-controlling Interests Classified As Financing Activities | | | | -44 635 | -300 672 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | -1 750 000 | -2 500 001 |
Finance Lease Liabilities Present Value Total | | | | 200 496 | 136 843 |
Finance Lease Payments Owing Minimum Gross | | | | 166 333 | 150 056 |
Fixed Assets | 7 712 420 | 7 665 395 | 8 464 380 | 8 562 266 | 11 106 852 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | | | | -10 090 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | -68 506 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 549 999 | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -26 700 | 2 255 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 353 425 | 293 425 | | | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | -68 043 | -255 850 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 800 000 | | 2 549 999 |
Gross Profit Loss | | | 17 129 119 | 20 761 271 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -969 318 | -718 235 |
Income Tax Expense Credit On Components Other Comprehensive Income | 186 830 | -1 044 344 | | | |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | | -10 090 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | -121 881 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 9 310 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 30 261 | 5 865 | | 38 540 |
Intangible Assets | | | 91 386 | 79 332 | 56 618 |
Intangible Assets Gross Cost | | | | 59 720 | 49 630 |
Interest Income On Bank Deposits | | | | 35 872 | 98 614 |
Interest Paid Classified As Operating Activities | | | | -27 557 | -38 974 |
Interest Payable Similar Charges Finance Costs | | | 35 303 | 27 557 | 38 974 |
Interest Received Classified As Investing Activities | | | | -35 872 | -98 614 |
Investments Fixed Assets | 7 650 001 | 7 650 001 | 8 450 001 | 8 450 001 | 11 000 000 |
Investments In Subsidiaries | 7 650 001 | 7 650 001 | 8 450 001 | 8 450 001 | 11 000 000 |
Net Cash Generated From Operations | | | | -4 016 778 | -3 607 669 |
Net Current Assets Liabilities | 1 001 846 | 1 138 253 | 854 004 | 684 107 | |
Net Finance Income Costs | | | | 35 872 | 98 614 |
Operating Profit Loss | | | 2 485 195 | 3 454 280 | |
Other Creditors | 11 096 | 6 419 | 14 810 | 793 182 | 14 708 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 49 366 | 845 | | 250 |
Other Disposals Property Plant Equipment | | 49 488 | 874 | | 250 |
Other Interest Receivable Similar Income Finance Income | | | 23 303 | 35 872 | 98 614 |
Other Operating Income Format1 | | | 169 527 | 29 190 | |
Other Taxation Social Security Payable | 43 647 | 50 488 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 9 710 | 86 435 | 106 635 | 90 519 | 88 986 |
Percentage Class Share Held In Subsidiary | | 70 | 70 | | 70 |
Prepayments Accrued Income | 111 254 | 61 044 | 62 596 | 98 068 | 56 633 |
Profit Loss | -674 503 | -40 073 | 1 714 736 | 1 677 989 | 2 028 875 |
Profit Loss On Ordinary Activities After Tax | | | 1 764 705 | 2 622 916 | |
Profit Loss On Ordinary Activities Before Tax | | | 2 473 195 | 3 462 595 | |
Property Plant Equipment Gross Cost | 493 102 | 367 401 | 371 406 | 493 443 | 526 320 |
Social Security Costs | 38 992 | 37 111 | 38 529 | | |
Staff Costs Employee Benefits Expense | 524 702 | 588 796 | 602 727 | 1 172 669 | 1 274 104 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 914 888 | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 20 | 4 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -8 276 | -113 295 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 21 549 | 22 480 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | 190 583 | 163 559 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | -26 463 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 708 490 | 839 679 | 702 739 |
Total Assets Less Current Liabilities | 8 714 266 | 8 803 648 | 4 117 901 | 4 906 277 | |
Total Borrowings | | | | 7 001 | 2 711 |
Trade Creditors Trade Payables | 179 844 | 168 104 | 201 634 | 6 205 511 | 221 310 |
Trade Debtors Trade Receivables | 95 070 | 40 369 | 39 260 | 45 650 | 44 551 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | 92 063 | | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | 59 571 | | | |
Turnover Revenue | | | 44 204 727 | 56 138 950 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | 98 | 98 | | |
Wages Salaries | 476 000 | 465 250 | 457 563 | 1 033 851 | 1 116 273 |