Profit & Loss |
Date of Accounts |
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 3 663 | 210 430 | 7 256 | 10 478 |
Current Assets | 8 300 474 | 9 090 640 | 15 662 152 | 14 716 427 |
Debtors | 6 399 091 | 7 282 149 | 12 376 460 | 11 483 880 |
Net Assets Liabilities | 3 087 982 | 3 406 554 | 4 186 760 | 5 138 864 |
Other Debtors | 195 848 | 282 620 | 730 358 | 1 712 650 |
Property Plant Equipment | 1 231 486 | 1 189 965 | 1 069 977 | 1 240 278 |
Total Inventories | 1 897 720 | 1 598 061 | 3 278 436 | |
|
Other Financial Data |
Audit Fees Expenses | 6 200 | 6 500 | 7 000 | 8 000 |
Accrued Liabilities Deferred Income | 230 701 | 196 944 | 477 345 | 348 324 |
Accumulated Amortisation Impairment Intangible Assets | 19 448 | 19 448 | 19 448 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 257 754 | 2 584 661 | 2 965 345 | 3 314 378 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 516 424 | 360 396 | 669 655 |
Administrative Expenses | 2 073 270 | 1 898 952 | 2 465 212 | 3 021 414 |
Amounts Owed To Group Undertakings | 292 152 | 359 115 | 949 922 | 1 391 756 |
Average Number Employees During Period | 27 | 26 | 29 | 31 |
Bank Borrowings Overdrafts | 467 035 | | 1 181 549 | 64 544 |
Banking Arrangements Classified As Cash Cash Equivalents | -467 035 | | -1 181 549 | -64 544 |
Bank Overdrafts | 467 035 | | 1 181 549 | 64 544 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 100 299 | 141 522 | 245 049 | 134 017 |
Cash Cash Equivalents Cash Flow Value | -463 372 | 210 430 | -1 174 293 | -54 066 |
Corporation Tax Payable | 114 914 | 173 794 | 427 552 | 519 739 |
Cost Sales | 49 815 073 | 52 055 414 | 76 479 804 | 89 785 618 |
Creditors | 120 861 | 59 381 | 75 212 | 21 379 |
Current Tax For Period | 114 914 | 173 794 | 427 552 | 519 739 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 23 814 | 90 905 | -12 674 | 52 315 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 814 | 90 905 | -12 674 | 52 315 |
Depreciation Expense Property Plant Equipment | 488 833 | 487 687 | 73 761 | |
Depreciation Impairment Expense Property Plant Equipment | 488 833 | 487 687 | 474 151 | 499 354 |
Distribution Costs | 513 925 | 513 259 | 597 373 | 708 325 |
Dividends Paid | 200 000 | 500 000 | 1 039 000 | 1 331 000 |
Dividends Paid Classified As Financing Activities | -200 000 | -500 000 | -1 039 000 | -1 331 000 |
Dividends Paid On Shares Final | 200 000 | 500 000 | 1 039 000 | 1 331 000 |
Finance Lease Liabilities Present Value Total | 120 861 | 59 381 | 75 212 | 21 379 |
Finance Lease Payments Owing Minimum Gross | 191 402 | 139 819 | 146 591 | 75 213 |
Finished Goods Goods For Resale | 1 897 720 | 1 598 061 | 3 278 436 | 3 222 069 |
Fixed Assets | 1 233 736 | 1 192 065 | 1 071 777 | 1 240 278 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 27 724 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | 26 869 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 000 | 79 000 | 79 000 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 165 449 | -798 756 | -4 241 613 | 685 447 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -463 389 | 883 058 | 5 094 311 | -892 580 |
Gain Loss In Cash Flows From Change In Inventories | 48 073 | -299 659 | 1 680 375 | -56 367 |
Gain Loss On Disposals Property Plant Equipment | 72 125 | 87 092 | 53 967 | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -300 | -150 | -300 | -1 800 |
Gross Profit Loss | 3 089 332 | 3 398 010 | 5 190 868 | |
Impairment Loss Reversal On Investments | 300 | 150 | 300 | |
Income Taxes Paid Refund Classified As Operating Activities | -80 653 | -114 914 | -173 794 | -427 552 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -673 802 | 1 384 723 | -1 120 227 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 487 687 | 474 151 | 499 354 |
Intangible Assets Gross Cost | 19 448 | 19 448 | 19 448 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 19 404 | 7 701 | 40 980 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 199 | 4 758 | 2 917 | |
Interest Paid Classified As Operating Activities | | -12 459 | -43 897 | -109 545 |
Interest Payable Similar Charges Finance Costs | 25 603 | 12 459 | 43 897 | 109 545 |
Interest Received Classified As Investing Activities | -12 515 | -6 713 | -20 850 | -94 314 |
Investments | 2 250 | 2 100 | 1 800 | |
Investments Fixed Assets | 2 250 | 2 100 | 1 800 | |
Issue Equity Instruments | | | 3 900 | |
Net Cash Flows From Used In Operating Activities | -1 218 615 | -1 577 746 | | |
Net Cash Generated From Operations | -1 324 871 | -1 705 119 | -140 642 | -3 557 543 |
Net Current Assets Liabilities | 2 152 116 | 2 541 784 | 3 445 435 | 4 227 520 |
Net Finance Income Costs | 12 515 | 6 713 | 20 850 | 94 314 |
Net Interest Paid Received Classified As Operating Activities | -25 603 | -12 459 | | |
Operating Profit Loss | 658 296 | 1 089 167 | 2 253 531 | |
Other Creditors | 43 127 | 425 783 | 479 678 | 433 891 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 160 780 | 93 467 | 150 321 |
Other Disposals Property Plant Equipment | | 231 038 | 99 700 | 150 321 |
Other Interest Income | 12 515 | 6 713 | 20 850 | 94 314 |
Other Interest Receivable Similar Income Finance Income | 12 515 | 6 713 | 20 850 | 94 314 |
Other Operating Income Format1 | 156 159 | 103 368 | 125 248 | 83 726 |
Other Taxation Social Security Payable | 26 450 | 24 505 | 30 545 | 39 734 |
Payments Finance Lease Liabilities Classified As Financing Activities | 38 588 | -51 583 | 6 772 | -71 378 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 27 626 | 29 249 | 27 289 | 226 565 |
Prepayments Accrued Income | 85 412 | 77 892 | 77 044 | 65 150 |
Proceeds From Issuing Shares | | | -3 900 | |
Proceeds From Sales Property Plant Equipment | -72 125 | -157 350 | -60 200 | -77 500 |
Profit Loss | 506 180 | 818 572 | 1 815 306 | 2 283 104 |
Profit Loss On Ordinary Activities Before Tax | 644 908 | 1 083 271 | 2 230 184 | 2 855 158 |
Property Plant Equipment Gross Cost | 3 489 240 | 3 774 626 | 4 035 322 | 4 554 656 |
Purchase Property Plant Equipment | -478 104 | -516 424 | -360 396 | -669 655 |
Social Security Costs | 133 990 | 76 986 | 78 868 | |
Staff Costs Employee Benefits Expense | 971 583 | 893 116 | 1 028 500 | 1 456 313 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 177 009 | 267 914 | 255 240 | 307 555 |
Tax Expense Credit Applicable Tax Rate | 122 533 | 205 821 | 423 735 | 585 193 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -10 699 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 814 | -37 129 | -10 398 | -71 791 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 195 | 5 102 | 14 215 | 17 036 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 138 728 | 264 699 | 414 878 | 572 054 |
Total Assets Less Current Liabilities | 3 385 852 | 3 733 849 | 4 517 212 | 5 467 798 |
Total Borrowings | 467 035 | | 1 181 549 | 64 544 |
Total Operating Lease Payments | 279 172 | 304 453 | 364 143 | |
Trade Creditors Trade Payables | 4 903 438 | 5 288 277 | 8 598 747 | 7 637 085 |
Trade Debtors Trade Receivables | 6 117 831 | 6 921 637 | 11 569 058 | 9 706 080 |
Turnover Revenue | 52 904 405 | 55 453 424 | 81 670 672 | |
Wages Salaries | 809 967 | 786 881 | 922 343 | 1 117 489 |
Director Remuneration | 7 956 | 7 956 | 7 956 | 7 956 |
Director Remuneration Benefits Including Payments To Third Parties | | | 7 956 | 187 956 |