| Profit & Loss |
| Date of Accounts |
2019-06-30 | 2020-06-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 124 315 | 590 873 |
| Current Assets | 4 697 146 | 4 914 868 |
| Debtors | 2 843 952 | 2 729 163 |
| Net Assets Liabilities | 3 527 634 | 3 810 864 |
| Other Debtors | 18 354 | 17 058 |
| Property Plant Equipment | 1 261 368 | 2 539 442 |
| Total Inventories | 1 728 879 | 1 594 832 |
|
| Other Financial Data |
| Audit Fees Expenses | 13 000 | 13 500 |
| Accrued Liabilities Deferred Income | 512 470 | 345 166 |
| Accumulated Amortisation Impairment Intangible Assets | | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 123 543 | 2 261 126 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 415 657 |
| Administrative Expenses | 3 080 512 | 3 297 466 |
| Amortisation Rate Used For Intangible Assets | | 50 |
| Amounts Owed To Group Undertakings | 180 954 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 138 | 138 |
| Bank Borrowings Overdrafts | 371 656 | -2 826 |
| Cash Cash Equivalents Cash Flow Value | 124 315 | 590 873 |
| Comprehensive Income Expense | 730 696 | 388 102 |
| Corporation Tax Payable | 105 893 | 100 036 |
| Cost Sales | 7 637 838 | 7 352 036 |
| Creditors | 2 389 880 | 2 117 775 |
| Current Tax For Period | 157 971 | 100 036 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 500 | -10 458 |
| Deferred Tax Liabilities | 41 000 | 30 542 |
| Depreciation Expense Property Plant Equipment | 117 658 | 137 583 |
| Depreciation Rate Used For Property Plant Equipment | | 15 |
| Dividends Paid | | 104 872 |
| Dividends Paid Classified As Financing Activities | | 104 872 |
| Dividends Paid On Shares | | 104 872 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 666 | 24 987 |
| Gain Loss In Cash Flows From Change In Accrued Items | 33 664 | -167 304 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -105 943 | 456 492 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 135 693 | 114 789 |
| Gain Loss In Cash Flows From Change In Inventories | -99 017 | 134 047 |
| Gain Loss On Disposals Property Plant Equipment | 3 000 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 677 | -35 593 |
| Government Grant Income | | 159 914 |
| Gross Profit Loss | 3 912 329 | 3 606 505 |
| Income Taxes Paid Refund Classified As Operating Activities | 68 256 | 67 051 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 218 | 466 558 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 078 | -38 842 |
| Increase Decrease In Existing Provisions | | -10 458 |
| Increase Decrease In Net Debt From Cash Flows | | 473 135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 137 583 |
| Intangible Assets Gross Cost | | 35 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 728 | 30 115 |
| Interest Paid Classified As Operating Activities | 14 728 | 30 115 |
| Interest Payable Similar Charges Finance Costs | 14 728 | 30 115 |
| Net Cash Flows From Used In Financing Activities | -725 253 | 994 735 |
| Net Cash Flows From Used In Investing Activities | -102 417 | -1 415 657 |
| Net Cash Flows From Used In Operating Activities | 827 888 | 887 480 |
| Net Cash Generated From Operations | 910 872 | 984 646 |
| Net Current Assets Liabilities | 2 307 266 | 2 797 093 |
| Net Debt Funds | 428 295 | 901 430 |
| Net Deferred Tax Liability Asset | 41 000 | 30 542 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 |
| Operating Profit Loss | 831 817 | 468 953 |
| Other Creditors | 23 193 | 17 977 |
| Other Operating Income Format1 | | 159 914 |
| Other Taxation Social Security Payable | 306 964 | 643 585 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 76 237 | 94 852 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 237 | 94 852 |
| Prepayments Accrued Income | 35 021 | 93 104 |
| Proceeds From Borrowings Classified As Financing Activities | -706 950 | 1 120 647 |
| Proceeds From Government Grants Classified As Financing Activities | | 159 914 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | -18 303 | -180 954 |
| Proceeds From Sales Property Plant Equipment | 3 001 | |
| Production Average Number Employees | 91 | 91 |
| Profit Loss | 730 696 | 388 102 |
| Profit Loss On Ordinary Activities Before Tax | 817 089 | 438 838 |
| Property Plant Equipment Gross Cost | 3 384 911 | 4 800 568 |
| Provisions | 41 000 | 30 542 |
| Purchase Property Plant Equipment | 105 418 | 1 415 657 |
| Raw Materials | 1 638 870 | 1 465 696 |
| Revenue From Sale Goods | 11 550 167 | 10 958 541 |
| Social Security Costs | 305 025 | 344 198 |
| Staff Costs Employee Benefits Expense | 3 910 932 | 4 114 093 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 000 | 30 542 |
| Tax Expense Credit Applicable Tax Rate | 155 257 | 83 379 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 249 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 465 | 6 199 |
| Tax Increase Decrease From Other Short-term Timing Differences | 249 | 19 500 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 393 | 50 736 |
| Total Assets Less Current Liabilities | 3 568 634 | 5 336 535 |
| Total Current Tax Expense Credit | 105 893 | 61 194 |
| Total Operating Lease Payments | 42 967 | 36 339 |
| Trade Creditors Trade Payables | 888 750 | 1 013 837 |
| Trade Debtors Trade Receivables | 2 790 577 | 2 619 001 |
| Turnover Revenue | 11 550 167 | 10 958 541 |
| Wages Salaries | 3 529 670 | 3 675 043 |
| Work In Progress | 90 009 | 129 136 |
| Director Remuneration | 15 767 | 17 398 |
(26 pages)