| Profit & Loss |
| Date of Accounts |
2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 9 371 | | 71 058 | 1 276 | 513 | 792 766 | 409 780 | 24 |
| Current Assets | 4 064 535 | 4 637 600 | 4 272 313 | 4 139 274 | 3 267 931 | 4 271 624 | 4 188 480 | 4 354 286 |
| Debtors | 2 671 198 | 3 218 097 | 3 131 568 | 2 895 766 | 1 783 869 | 2 072 181 | 2 614 940 | 3 110 201 |
| Net Assets Liabilities | 2 069 876 | 2 298 119 | 2 579 516 | 2 825 030 | 2 938 094 | 3 160 716 | 3 296 191 | 3 298 959 |
| Other Debtors | 142 898 | 206 810 | | | | | 2 931 | 1 472 |
| Property Plant Equipment | 824 777 | 908 151 | 1 058 039 | 1 071 872 | 1 079 813 | 968 252 | 2 325 855 | |
| Total Inventories | 1 383 966 | 1 419 503 | 1 069 687 | 1 242 232 | 1 483 549 | 1 406 677 | 1 163 760 | 1 244 061 |
|
| Other Financial Data |
| Audit Fees Expenses | | 8 288 | 8 996 | 11 234 | 11 631 | 11 542 | 11 389 | 14 178 |
| Company Contributions To Money Purchase Plans Directors | | 148 000 | 126 000 | 16 153 | 1 379 | 17 095 | 41 500 | 109 000 |
| Director Remuneration | | 372 231 | 301 018 | 370 689 | 307 280 | 266 622 | 277 294 | 274 028 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | 5 | 5 | 5 | 6 | 6 | 5 | 5 |
| Accrued Liabilities Deferred Income | | 338 499 | 427 188 | 415 319 | 465 426 | 414 566 | 553 034 | 397 457 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 353 088 | 6 582 273 | 6 771 543 | 6 987 382 | 7 220 165 | 7 477 976 | 7 725 772 | 185 380 |
| Additional Provisions Increase From New Provisions Recognised | | | | | | | | 75 324 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | -7 610 | 20 773 | 18 805 | -2 602 | 117 626 | |
| Administrative Expenses | | 888 247 | 964 205 | 1 000 122 | 894 739 | 886 238 | 900 410 | 954 963 |
| Amounts Owed By Group Undertakings | 579 684 | 909 321 | 614 989 | 645 515 | 440 987 | 429 233 | 219 245 | 141 754 |
| Amounts Owed To Group Undertakings | 1 118 753 | 1 394 592 | 878 095 | 472 332 | 415 977 | 306 933 | 711 862 | 600 466 |
| Applicable Tax Rate | | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 146 | 154 | 158 | 159 | 164 | 138 | 125 | 125 |
| Bank Borrowings | | | | | | 500 000 | 125 000 | |
| Bank Borrowings Overdrafts | | 13 450 | | 171 561 | 48 677 | 500 000 | 375 000 | 158 640 |
| Bank Overdrafts | | 13 450 | | 171 561 | 48 677 | | | 158 640 |
| Cash Cash Equivalents Cash Flow Value | | -13 450 | | -170 285 | -48 164 | 792 766 | 409 780 | -158 616 |
| Cash Receipts From Government Grants | | | | | | | -15 428 | |
| Comprehensive Income Expense | | 228 243 | 281 397 | 245 514 | 113 064 | 222 622 | 135 475 | 2 768 |
| Corporation Tax Payable | 34 444 | 5 202 | 42 659 | | | | | |
| Cost Sales | | 8 910 561 | 9 772 504 | 9 589 759 | 8 153 956 | 6 040 689 | 8 657 433 | 9 623 451 |
| Creditors | 37 796 | 3 183 375 | 2 694 189 | 2 308 696 | 1 313 425 | 500 000 | 375 000 | 308 333 |
| Current Tax For Period | | -14 167 | 42 659 | | | | | |
| Depreciation Amortisation Expense | | 229 185 | 206 331 | 226 927 | 252 278 | 273 344 | 264 233 | 323 324 |
| Depreciation Expense Property Plant Equipment | | 229 185 | 206 331 | 226 927 | 252 278 | 273 344 | 264 233 | 323 322 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 17 061 | 11 088 | 19 495 | 15 533 | 16 437 | 24 283 |
| Disposals Property Plant Equipment | | | 17 061 | 25 595 | 20 795 | 16 945 | 28 178 | 24 283 |
| Distribution Costs | | 607 771 | 636 415 | 702 803 | 656 982 | 564 222 | 884 270 | 930 887 |
| Finance Lease Liabilities Present Value Total | 37 796 | 36 266 | | | | | | 308 333 |
| Finance Lease Payments Owing Minimum Gross | 92 415 | 36 855 | | | | | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 53 798 | 222 165 | 436 289 | -148 173 | 97 290 | -614 917 | 103 425 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | 15 428 | |
| Further Item Interest Expense Component Total Interest Expense | | 9 113 | | | 1 583 | 5 207 | 3 445 | |
| Further Operating Expense Item Component Total Operating Expenses | | 19 194 | 152 411 | 176 091 | 161 878 | 166 600 | 166 600 | 170 846 |
| Future Finance Charges On Finance Leases | 4 945 | 589 | | | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 375 | 9 421 | 9 421 | 9 421 | 5 564 | 3 319 | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -2 880 | 6 759 | 10 617 | 10 649 | -1 871 | 17 847 | 32 213 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 244 903 | 39 570 | -108 632 | -816 032 | 329 833 | 616 429 | -104 202 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -217 262 | -207 803 | 266 328 | 907 369 | -300 066 | -752 747 | -572 752 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | 5 700 | -1 856 | 1 819 | 1 130 | | 3 150 |
| Gain Loss On Disposals Property Plant Equipment | | | 5 700 | -1 856 | 1 819 | 1 130 | | 3 150 |
| Gross Profit Loss | | 1 698 212 | 1 925 970 | 1 969 406 | 1 239 955 | 1 009 666 | 1 937 276 | 2 072 898 |
| Income Taxes Paid Refund Classified As Operating Activities | | -15 075 | -5 202 | -42 659 | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -22 821 | 84 508 | -241 343 | 122 121 | 840 930 | -382 986 | -568 396 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -19 369 | | | | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 35 537 | -349 816 | 172 545 | 241 317 | -76 872 | -242 917 | 80 301 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 229 185 | 206 331 | 226 927 | 252 278 | 273 344 | 264 233 | 10 790 |
| Interest Expense On Bank Loans Similar Borrowings | | | | | | | 1 798 | 38 134 |
| Interest Expense On Bank Overdrafts | | 1 730 | 6 695 | 194 | 378 | | 7 887 | 13 529 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 2 825 | 2 209 | | | | | |
| Interest Paid Classified As Operating Activities | | -10 843 | -6 695 | -194 | -1 961 | -5 207 | -13 129 | -51 663 |
| Interest Payable Similar Charges Finance Costs | | 13 668 | 8 904 | 194 | 1 961 | 5 207 | 13 130 | 51 663 |
| Merchandise | | 1 419 503 | 1 069 687 | 1 242 232 | 1 483 549 | 1 406 677 | 1 163 760 | 1 244 061 |
| Net Cash Flows From Used In Financing Activities | | 105 002 | 258 431 | 436 289 | -148 173 | -402 710 | -614 917 | 195 092 |
| Net Cash Flows From Used In Investing Activities | | 312 559 | 350 519 | 242 616 | 258 400 | 160 653 | 1 621 836 | 83 833 |
| Net Cash Flows From Used In Operating Activities | | -394 740 | -693 458 | -437 562 | -232 348 | -598 873 | -623 933 | 289 471 |
| Net Cash Generated From Operations | | -423 483 | -707 564 | -480 415 | -234 309 | -604 080 | -621 634 | 237 808 |
| Net Current Assets Liabilities | 1 372 702 | 1 454 225 | 1 578 124 | 1 830 578 | 1 954 506 | 2 786 087 | 1 556 585 | 1 804 349 |
| Number Shares Issued Fully Paid | | | 5 600 | 5 600 | 5 600 | 5 600 | 5 600 | 106 400 |
| Operating Profit Loss | | 202 194 | 325 350 | 266 481 | 133 830 | 225 227 | 266 230 | 199 273 |
| Other Creditors | 403 015 | 426 249 | | | | | | |
| Other Deferred Tax Expense Credit | | -25 550 | -7 610 | 20 773 | 18 805 | -2 602 | 117 625 | 144 842 |
| Other Operating Income Format1 | | | | | 445 596 | 666 021 | 113 634 | 12 225 |
| Other Taxation Social Security Payable | | 87 750 | 85 353 | 94 548 | 53 144 | 72 756 | 99 251 | 90 865 |
| Par Value Share | | | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -51 204 | -36 266 | | | | | 408 333 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 139 869 | 182 766 | 47 774 | 20 710 | 29 309 | 59 818 | 232 013 |
| Prepayments Accrued Income | | 68 174 | 41 736 | 73 872 | 300 393 | 136 600 | 74 644 | 245 647 |
| Proceeds From Sales Property Plant Equipment | | | -5 700 | -12 651 | -3 119 | -2 542 | -11 741 | -3 150 |
| Profit Loss | | 228 243 | 281 397 | 245 514 | 113 064 | 222 622 | 135 475 | 2 768 |
| Profit Loss On Ordinary Activities Before Tax | | 188 526 | 316 446 | 266 287 | 131 869 | 220 020 | 253 100 | 147 610 |
| Property Plant Equipment Gross Cost | 7 177 865 | 7 490 424 | 7 829 582 | 8 059 254 | 8 299 978 | 8 446 228 | 10 051 627 | 10 114 327 |
| Provisions | | 64 257 | 56 647 | 77 420 | 96 225 | 93 623 | 211 249 | 286 573 |
| Provisions For Liabilities Balance Sheet Subtotal | 89 807 | 64 257 | 56 647 | 77 420 | 96 225 | 93 623 | 211 249 | 286 573 |
| Purchase Property Plant Equipment | | -312 559 | -356 219 | -255 267 | -261 519 | -163 195 | -1 633 577 | -452 869 |
| Recoverable Value-added Tax | | 113 311 | 154 612 | 168 136 | 56 303 | 25 982 | 59 162 | 232 703 |
| Repayments Borrowings Classified As Financing Activities | | | | | | | | -500 000 |
| Social Security Costs | | 31 919 | 32 493 | 39 346 | 30 578 | 28 693 | 31 356 | 32 274 |
| Staff Costs Employee Benefits Expense | | 3 051 307 | 3 399 720 | 3 524 252 | 3 371 253 | 2 756 801 | 3 403 738 | 3 868 245 |
| Tax Decrease From Utilisation Tax Losses | | | | | | | -33 442 | |
| Tax Expense Credit Applicable Tax Rate | | 37 234 | 60 125 | 50 595 | 25 055 | 41 804 | 48 089 | 28 046 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 192 | 189 | 781 | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -39 717 | 35 049 | 20 773 | 18 805 | -2 602 | 117 625 | 144 842 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 312 559 | 356 219 | 255 267 | 261 519 | 163 195 | 1 633 577 | 452 869 |
| Total Assets Less Current Liabilities | 2 197 479 | 2 362 376 | 2 636 163 | 2 902 450 | 3 034 319 | 3 754 339 | 3 882 440 | 3 893 865 |
| Total Borrowings | | 49 716 | | | 48 677 | 500 000 | 500 000 | 566 973 |
| Total Operating Lease Payments | | | | | | | | 12 129 |
| Trade Creditors Trade Payables | 1 085 947 | 1 307 616 | 1 260 894 | 1 154 936 | 330 201 | 691 282 | 1 142 748 | 1 202 509 |
| Trade Debtors Trade Receivables | 1 948 616 | 2 101 966 | 2 320 231 | 2 008 243 | 986 186 | 1 480 366 | 2 258 958 | 2 488 625 |
| Turnover Revenue | | 10 608 773 | 11 698 474 | 11 559 165 | 9 393 911 | 7 050 355 | 10 594 709 | 11 696 349 |
| Wages Salaries | | 2 879 519 | 3 184 461 | 3 437 132 | 3 319 965 | 2 698 799 | 3 312 564 | 3 603 958 |
| Proceeds From Borrowings Classified As Financing Activities | | | | | | -500 000 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -786 | | |
(26 pages)