Profit & Loss |
Date of Accounts |
2022-06-30 | 2023-06-30 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 244 711 | 353 457 |
Current Assets | 4 574 398 | 1 840 766 |
Debtors | 3 257 729 | 508 580 |
Net Assets Liabilities | 1 557 791 | 1 560 366 |
Other Debtors | 4 420 | 287 |
Property Plant Equipment | 172 494 | 156 819 |
Total Inventories | 1 071 958 | 978 729 |
|
Other Financial Data |
Audit Fees Expenses | 5 600 | 5 900 |
Fees For Non-audit Services | 4 052 | 5 405 |
Other Assurance Services Fees | 2 492 | 3 775 |
Taxation Compliance Services Fees | 1 560 | 1 630 |
Accumulated Amortisation Impairment Intangible Assets | 39 121 | 51 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 288 852 | 329 594 |
Additions Other Than Through Business Combinations Intangible Assets | | 5 542 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 25 067 |
Administration Support Average Number Employees | 8 | 3 |
Administrative Expenses | 702 030 | 720 063 |
Amortisation Expense Intangible Assets | 9 565 | 11 979 |
Amounts Owed By Related Parties | 2 670 201 | |
Amounts Owed To Related Parties | 2 856 943 | 149 744 |
Applicable Tax Rate | 19 | 21 |
Average Number Employees During Period | 28 | 16 |
Balances With Banks | 244 711 | 353 457 |
Capital Commitments | | 25 000 |
Cash Cash Equivalents Cash Flow Value | 244 711 | |
Cost Sales | 1 688 595 | 1 782 255 |
Creditors | 3 198 360 | 442 019 |
Current Tax For Period | -329 | -48 455 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 324 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 195 | -1 978 |
Depreciation Amortisation Expense | 49 749 | 52 722 |
Depreciation Expense Property Plant Equipment | 40 184 | 40 743 |
Finished Goods Goods For Resale | 843 898 | 780 666 |
Fixed Assets | 211 175 | 189 063 |
Further Item Debtors Component Total Debtors | | 48 455 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 108 000 | 109 667 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -399 801 | 2 756 342 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 894 738 | -2 797 604 |
Gain Loss In Cash Flows From Change In Inventories | 238 626 | -93 229 |
Gross Profit Loss | 987 582 | 674 325 |
Income Taxes Paid Refund Classified As Operating Activities | -51 245 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -380 727 | 108 746 |
Increase Decrease In Existing Provisions | | -1 978 |
Increase From Amortisation Charge For Year Intangible Assets | | 11 979 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 40 742 |
Intangible Assets | 38 681 | 32 244 |
Intangible Assets Gross Cost | 77 802 | 83 344 |
Interest Income On Bank Deposits | | 60 |
Interest Payable Similar Charges Finance Costs | -852 | 2 180 |
Interest Received Classified As Investing Activities | | 60 |
Interest Received Classified As Operating Activities | | 60 |
Loss On Financing Activities Due To Foreign Exchange Differences | -852 | 2 180 |
Minimum Operating Lease Payments Recognised As Expense | 31 068 | 36 220 |
Net Cash Flows From Used In Investing Activities | -34 562 | -30 549 |
Net Cash Flows From Used In Operating Activities | -346 165 | 139 295 |
Net Cash Generated From Operations | -397 410 | 139 295 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 336 153 | 4 804 |
Net Current Assets Liabilities | 1 376 038 | 1 398 747 |
Number Shares Issued Fully Paid | 15 900 | 15 900 |
Operating Profit Loss | 285 552 | -45 738 |
Other Creditors | 12 760 | 7 528 |
Other Employee Expense | 9 554 | 22 795 |
Other Interest Receivable Similar Income Finance Income | | 60 |
Other Payables Accrued Expenses | 43 316 | 44 511 |
Par Value Share | | 1 |
Pension Costs Defined Contribution Plan | 48 988 | 42 207 |
Prepayments | 39 907 | 44 680 |
Production Average Number Employees | 20 | 13 |
Profit Loss | 292 252 | 2 575 |
Profit Loss On Ordinary Activities Before Tax | 286 404 | -47 858 |
Property Plant Equipment Gross Cost | 461 346 | 486 413 |
Provisions | 29 422 | 27 444 |
Provisions For Liabilities Balance Sheet Subtotal | 29 422 | 27 444 |
Purchase Intangible Assets | -31 556 | -5 542 |
Purchase Property Plant Equipment | -3 006 | -25 067 |
Raw Materials Consumables | 128 973 | 146 152 |
Revenue From Sale Goods | 2 676 177 | 2 456 580 |
Social Security Costs | 76 600 | 74 945 |
Staff Costs Employee Benefits Expense | 981 672 | 979 588 |
Taxation Social Security Payable | 83 664 | 66 843 |
Tax Decrease From Utilisation Tax Losses | | 74 183 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -103 301 | -119 341 |
Tax Expense Credit Applicable Tax Rate | 54 417 | -9 809 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -658 | -48 455 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -356 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 45 018 | 53 345 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 848 | -50 433 |
Total Assets Less Current Liabilities | 1 587 213 | 1 587 810 |
Total Deferred Tax Expense Credit | -5 519 | -1 978 |
Total Operating Lease Payments | 4 068 | 8 220 |
Trade Creditors Trade Payables | 198 557 | 170 009 |
Trade Debtors Trade Receivables | 543 201 | 415 158 |
Turnover Revenue | 2 676 177 | 2 456 580 |
Unpaid Contributions To Pension Schemes | 3 120 | 3 384 |
Wages Salaries | 846 530 | 839 641 |
Work In Progress | 99 087 | 51 911 |