| Profit & Loss |
| Date of Accounts |
2022-06-30 | 2023-06-30 | 2024-06-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 10 | | 1 291 612 |
| Current Assets | 7 545 855 | 6 143 995 | 7 264 982 |
| Debtors | 6 063 485 | 3 015 249 | 3 108 321 |
| Net Assets Liabilities | 3 522 587 | 2 337 436 | 4 527 837 |
| Other Debtors | 1 489 836 | 562 223 | 346 479 |
| Property Plant Equipment | 3 396 761 | 3 000 745 | 2 083 602 |
| Total Inventories | 1 482 360 | 3 225 404 | 2 865 049 |
|
| Other Financial Data |
| Amount Specific Advance Or Credit Directors | 3 930 | | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 930 | 29 348 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | | 33 278 | |
| Company Contributions To Money Purchase Plans Directors | 13 597 | 14 918 | 13 597 |
| Director Remuneration | 217 339 | 267 353 | 518 893 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 |
| Accrued Liabilities Deferred Income | 1 017 532 | 462 814 | 1 282 722 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 464 503 | 5 870 145 | 5 909 966 |
| Additional Provisions Increase From New Provisions Recognised | | | -70 041 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -99 567 | |
| Administrative Expenses | 4 225 757 | 4 641 843 | 3 660 263 |
| Amounts Owed By Group Undertakings | 872 695 | 1 146 581 | 1 654 960 |
| Amounts Owed To Group Undertakings | 588 877 | 1 045 491 | 1 076 685 |
| Applicable Tax Rate | 19 | 25 | 25 |
| Average Number Employees During Period | 94 | 82 | 68 |
| Bank Borrowings | 301 448 | 92 849 | 87 600 |
| Bank Borrowings Overdrafts | 301 448 | 216 649 | 136 322 |
| Bank Overdrafts | 1 161 797 | 1 612 487 | |
| Comprehensive Income Expense | -900 061 | -1 281 808 | 2 190 401 |
| Corporation Tax Payable | | | 295 126 |
| Corporation Tax Recoverable | | 138 959 | 138 959 |
| Cost Sales | 12 223 451 | 13 923 080 | 11 031 298 |
| Creditors | 628 655 | 376 603 | 216 111 |
| Current Tax For Period | | | 295 126 |
| Depreciation Expense Property Plant Equipment | 437 759 | 441 129 | 387 454 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 35 487 | 347 633 |
| Disposals Property Plant Equipment | | 38 476 | 938 697 |
| Dividends Paid | 32 900 | | |
| Dividends Paid On Shares Interim | 32 900 | | |
| Finance Lease Liabilities Present Value Total | 309 198 | 149 244 | 110 233 |
| Fixed Assets | 3 401 027 | 3 005 011 | 2 087 868 |
| Further Item Interest Expense Component Total Interest Expense | 10 762 | 15 822 | 33 760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 231 981 | 149 244 | 110 233 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -42 620 | -10 479 | -9 468 |
| Gain Loss On Disposals Property Plant Equipment | 35 535 | 5 465 | |
| Government Grant Income | 3 739 | 141 025 | 17 312 |
| Government Grants Payable | 18 009 | | |
| Gross Profit Loss | 3 146 825 | 3 145 595 | 6 155 917 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 133 391 | -24 164 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 441 129 | 387 454 |
| Intangible Assets | 4 214 | 4 214 | 4 214 |
| Intangible Assets Gross Cost | 4 214 | 4 214 | |
| Interest Expense On Bank Loans Similar Borrowings | 61 279 | 156 321 | 141 292 |
| Interest Payable Similar Charges Finance Costs | 72 041 | 172 143 | 175 052 |
| Investments Fixed Assets | 52 | 52 | 52 |
| Investments In Group Undertakings | 52 | 52 | 52 |
| Key Management Personnel Compensation Total | | 385 374 | 695 367 |
| Merchandise | 1 482 360 | 3 225 404 | 2 865 049 |
| Net Current Assets Liabilities | 1 174 778 | -62 633 | 3 045 355 |
| Number Shares Issued Fully Paid | | 291 | 291 |
| Other Creditors | 235 275 | 622 938 | 63 395 |
| Other Deferred Tax Expense Credit | 104 897 | -99 567 | 64 278 |
| Other Interest Receivable Similar Income Finance Income | | 329 | 5 433 |
| Other Operating Income Format1 | 216 850 | 286 686 | 223 770 |
| Other Remaining Borrowings | 26 137 | | |
| Other Taxation Social Security Payable | 69 044 | 92 756 | 57 493 |
| Par Value Share | | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 143 | 61 490 | 60 228 |
| Prepayments Accrued Income | 283 686 | 289 157 | 264 667 |
| Profit Loss | -900 061 | -1 281 808 | 2 190 401 |
| Profit Loss On Ordinary Activities Before Tax | -934 123 | -1 284 718 | 2 549 805 |
| Property Plant Equipment Gross Cost | 8 861 264 | 8 870 890 | 7 993 568 |
| Provisions | 424 563 | 324 996 | 389 275 |
| Provisions For Liabilities Balance Sheet Subtotal | 424 563 | 324 996 | 389 275 |
| Recoverable Value-added Tax | 144 677 | 66 288 | 29 108 |
| Rental Leasing Income | 100 456 | 101 804 | 114 516 |
| Social Security Costs | 241 527 | 248 880 | 227 443 |
| Staff Costs Employee Benefits Expense | 7 630 185 | 7 407 553 | 3 716 618 |
| Tax Decrease From Utilisation Tax Losses | -55 882 | -252 205 | 269 661 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 190 252 |
| Tax Expense Credit Applicable Tax Rate | -177 483 | -321 180 | 637 451 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -105 109 | 94 565 | 113 042 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -45 640 | -1 426 | 4 545 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 062 | -99 567 | 359 404 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 48 102 | 61 375 |
| Total Assets Less Current Liabilities | 4 575 805 | 2 942 378 | 5 133 223 |
| Total Borrowings | 1 647 662 | 1 705 336 | 87 600 |
| Total Operating Lease Payments | 231 478 | 164 227 | 153 272 |
| Trade Creditors Trade Payables | 3 005 313 | 2 127 398 | 1 246 373 |
| Trade Debtors Trade Receivables | 3 268 662 | 812 042 | 674 148 |
| Turnover Revenue | 15 370 276 | 17 068 675 | 17 187 215 |
| Wages Salaries | 7 332 515 | 3 796 109 | 3 428 947 |
(30 pages)