Profit & Loss |
Date of Accounts |
2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 544 | 69 | 769 | 15 | 167 | 147 |
Current Assets | 16 672 | 16 709 | 17 442 | 23 113 | 25 276 | 24 711 |
Debtors | 10 429 | 12 478 | 13 181 | 17 068 | 16 515 | 15 300 |
Net Assets Liabilities | 12 330 | 12 361 | 12 666 | 12 920 | | |
Other Debtors | | 90 | | 562 | 489 | 480 |
Property Plant Equipment | 2 176 | 1 568 | 1 085 | 730 | 788 | 925 |
Total Inventories | 5 699 | 4 162 | 3 492 | 6 030 | 8 594 | |
|
Other Financial Data |
Audit Fees Expenses | 26 | 20 | 22 | 23 | 24 | 29 |
Accrued Liabilities Deferred Income | 388 | 129 | 204 | 171 | 151 | 80 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 178 | 4 136 | 4 340 | 4 843 | 5 285 | 5 534 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 350 | 170 | 148 | 500 | 386 |
Administrative Expenses | 3 406 | 3 803 | 3 083 | 2 788 | 2 682 | 2 562 |
Amounts Owed By Group Undertakings | 6 302 | 2 347 | 3 949 | 3 842 | 4 032 | 3 887 |
Amounts Owed To Group Undertakings | 1 465 | 70 | 61 | 80 | 1 958 | 3 889 |
Average Number Employees During Period | 125 | 122 | 120 | 116 | 106 | 100 |
Bank Borrowings | | 2 019 | 669 | 1 764 | 4 177 | 3 373 |
Bank Borrowings Overdrafts | | 313 | 63 | 1 764 | 4 177 | 3 373 |
Comprehensive Income Expense | 2 187 | 1 201 | 405 | 354 | | |
Corporation Tax Recoverable | | 70 | 129 | 31 | 68 | 65 |
Cost Sales | 48 347 | 49 466 | 31 184 | 34 974 | 33 644 | 32 661 |
Creditors | 6 527 | 313 | 63 | 10 932 | 12 937 | 12 953 |
Current Tax For Period | 727 | 317 | 51 | 74 | | 31 |
Deferred Tax Asset Debtors | 65 | 69 | 140 | 209 | 151 | 67 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 | 22 | -82 | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | -50 | | 15 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -39 | -25 | 10 | -19 | 58 | 69 |
Depreciation Expense Property Plant Equipment | 741 | 958 | 653 | 503 | 442 | |
Dividends Paid | 7 920 | 1 170 | 100 | 100 | 80 | 120 |
Dividends Paid On Shares Final | | 1 170 | 100 | 100 | 80 | 120 |
Equity Settled Share-based Payments Increase Decrease In Equity | 30 | | | | | |
Finished Goods Goods For Resale | 3 658 | 1 537 | 1 218 | 2 585 | 4 686 | 5 321 |
Fixed Assets | 2 185 | 1 577 | 1 094 | 739 | 797 | 934 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | 22 | -82 | | | |
Further Item Interest Expense Component Total Interest Expense | | | 1 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 6 | 7 | -18 | -50 | -9 | 31 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 977 | 801 | 85 | 24 | 116 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -121 | -55 | -58 | -249 | 156 | -358 |
Government Grant Income | | | 94 | 155 | 71 | |
Gross Profit Loss | 6 229 | 5 238 | 3 457 | 3 038 | 3 051 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 142 | -142 | 116 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 958 | 653 | 503 | 442 | 249 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 | 62 | 44 | 47 | 86 | |
Interest Income On Bank Deposits | 23 | | | | | |
Interest Payable Similar Charges Finance Costs | 2 | 62 | 45 | 47 | 86 | 235 |
Investments Fixed Assets | 9 | 9 | 9 | 9 | 9 | 9 |
Investments In Subsidiaries | | 9 | 9 | 9 | 9 | 9 |
Net Current Assets Liabilities | 10 145 | 11 097 | 11 635 | 12 181 | 12 339 | 11 758 |
Operating Profit Loss | 2 823 | 1 435 | 543 | 405 | 440 | |
Other Creditors | 455 | 989 | 773 | 845 | 601 | 535 |
Other Interest Income | | | 2 | 1 | | |
Other Interest Receivable Similar Income Finance Income | 23 | | 2 | 1 | | |
Other Operating Income Format1 | | | 169 | 155 | 71 | |
Other Taxation Social Security Payable | 104 | 400 | 1 292 | 1 638 | 1 448 | 961 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 216 | 268 | 209 | 203 | 199 | 201 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | 7 | 368 | 378 | 424 | 754 | 606 |
Profit Loss | 2 187 | 1 201 | 405 | 354 | 296 | -324 |
Profit Loss On Ordinary Activities Before Tax | 2 844 | 1 373 | 500 | 359 | 354 | -209 |
Property Plant Equipment Gross Cost | 5 354 | 5 255 | 5 425 | 5 573 | 6 073 | 6 459 |
Raw Materials Consumables | 677 | 1 701 | 1 417 | 2 234 | 2 842 | |
Research Development Expense Recognised In Profit Or Loss | 80 | 60 | 48 | 48 | 48 | |
Share-based Payment Expense Cash Settled | 31 | | | | | |
Social Security Costs | 454 | 548 | 420 | 411 | 397 | |
Staff Costs Employee Benefits Expense | 4 867 | 6 230 | 4 701 | 4 755 | 4 161 | 4 072 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 2 |
Tax Expense Credit Applicable Tax Rate | | 261 | 95 | 68 | 67 | -43 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -19 | -16 | -16 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | 3 | | | 14 | 15 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 3 | 3 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 19 | 2 | 2 | 2 | 1 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 657 | 172 | 95 | 5 | 58 | 115 |
Total Assets Less Current Liabilities | 12 330 | 12 674 | 12 729 | 12 920 | 13 136 | 12 692 |
Total Borrowings | | 313 | 63 | 1 764 | 4 177 | 3 373 |
Total Current Tax Expense Credit | 696 | 175 | 167 | 74 | | |
Total Deferred Tax Expense Credit | -39 | -3 | -72 | -69 | 58 | 84 |
Total Operating Lease Payments | 364 | 401 | 314 | 366 | 356 | |
Trade Creditors Trade Payables | 4 115 | 2 318 | 2 871 | 5 273 | 4 602 | 4 115 |
Trade Debtors Trade Receivables | 4 055 | 5 656 | 4 707 | 8 122 | 7 144 | 6 318 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | -7 | -12 | | -109 | -135 |
Turnover Revenue | 54 576 | 54 704 | 34 641 | 38 012 | 36 695 | |
Wages Salaries | 4 197 | 5 414 | 3 978 | 4 141 | 3 565 | 3 482 |
Work In Progress | | 924 | 857 | 1 211 | 1 066 | |
Company Contributions To Defined Benefit Plans Directors | 10 | 15 | 12 | 12 | 12 | |
Director Remuneration | | | 173 | 168 | 171 | 153 |
Director Remuneration Benefits Including Payments To Third Parties | | 288 | 185 | 180 | 183 | 166 |