Profit & Loss |
Date of Accounts |
2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 2 430 379 | 13 102 964 | 6 063 455 |
Current Assets | 28 211 776 | 37 584 740 | 26 662 242 |
Debtors | 24 418 090 | 22 933 837 | 18 937 430 |
Net Assets Liabilities | 18 641 546 | 23 536 849 | 17 975 734 |
Other Debtors | 13 362 567 | 7 654 059 | 3 934 233 |
Property Plant Equipment | 12 830 423 | 14 302 490 | 18 405 349 |
Total Inventories | 1 363 307 | 1 547 939 | 1 661 357 |
|
Other Financial Data |
Audit Fees Expenses | 11 500 | 13 250 | 16 000 |
Other Non-audit Services Entity Subsidiaries Fees | 763 | 900 | 5 917 |
Other Taxation Advisory Services Entity Subsidiaries Fees | 4 775 | 11 600 | 10 470 |
Accrued Liabilities Deferred Income | 3 712 259 | 5 182 311 | 5 274 584 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 048 487 | 11 682 960 | 13 725 184 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 3 359 086 | 6 145 083 |
Administration Support Average Number Employees | 29 | 31 | 34 |
Administrative Expenses | 23 260 197 | 26 802 904 | 27 368 566 |
Amounts Owed By Directors | 225 976 | | 61 870 |
Amounts Owed By Group Undertakings | | 936 421 | 3 606 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 180 | 187 | 216 |
Bank Borrowings Overdrafts | 172 886 | 778 734 | 140 741 |
Cash Cash Equivalents Cash Flow Value | 2 430 379 | 13 102 964 | 6 063 455 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | 50 | |
Commitments For Acquisition Property Plant Equipment | 462 994 | | |
Comprehensive Income Expense | 4 889 426 | 5 765 303 | 8 238 885 |
Corporation Tax Payable | | 1 990 396 | 1 125 184 |
Corporation Tax Recoverable | 280 467 | | |
Cost Sales | 92 394 819 | 116 848 465 | 152 067 920 |
Creditors | 15 957 972 | 24 965 582 | 23 503 674 |
Current Tax For Period | 1 071 981 | 1 568 414 | 2 334 788 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 268 000 | 300 000 | 336 000 |
Deferred Tax Liabilities | 1 244 000 | 1 544 000 | 1 880 000 |
Depreciation Expense Property Plant Equipment | 1 868 072 | 1 761 039 | 2 042 224 |
Depreciation Rate Used For Property Plant Equipment | | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 126 566 | |
Disposals Property Plant Equipment | | 252 546 | |
Distribution Costs | 10 104 897 | 11 695 677 | 14 176 158 |
Dividends Paid | 500 000 | 870 000 | 13 800 000 |
Dividends Paid Classified As Financing Activities | 500 000 | 870 000 | 13 800 000 |
Dividends Paid On Shares | 500 000 | 870 000 | 13 800 000 |
Finance Lease Liabilities Present Value Total | 446 805 | 245 186 | 11 401 |
Finance Lease Payments Owing Minimum Gross | 704 291 | 256 577 | 11 401 |
Financial Assets | 9 896 739 | 13 562 765 | |
Financial Liabilities | 17 229 759 | 17 312 244 | 16 770 695 |
Finished Goods | 343 635 | 310 739 | 386 615 |
Fixed Assets | 12 830 523 | 14 302 540 | 18 405 399 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 499 778 | 392 362 | 454 420 |
Gain Loss In Cash Flows From Change In Accrued Items | 2 234 025 | 1 470 052 | 92 273 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 090 949 | 5 142 933 | 182 809 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 952 328 | 1 484 253 | 3 996 407 |
Gain Loss In Cash Flows From Change In Inventories | 500 072 | -184 632 | -113 418 |
Gain Loss On Disposals Property Plant Equipment | -164 345 | -121 314 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 753 | 38 217 | 7 031 |
Gross Profit Loss | 38 398 069 | 46 233 885 | 52 452 485 |
Impairment Loss Investment In Subsidiaries | | 50 | |
Impairment Loss Reversal On Investments | | 50 | |
Income Taxes Paid Refund Classified As Operating Activities | 115 496 | -421 982 | 3 200 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 576 392 | 10 672 585 | -7 039 509 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 349 234 | | |
Increase Decrease In Existing Provisions | | 300 000 | 336 000 |
Increase Decrease In Net Debt From Cash Flows | | -13 626 288 | 6 035 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 1 761 039 | 2 042 224 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 172 908 | 191 340 | 149 703 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 956 | 3 528 | 2 766 |
Interest Income From Related Parties | 3 645 | | 913 |
Interest Income On Cash Cash Equivalents | 217 | 6 476 | 61 668 |
Interest Paid Classified As Operating Activities | 180 864 | 194 868 | 152 469 |
Interest Payable Similar Charges Finance Costs | 180 864 | 194 868 | 152 469 |
Interest Received Classified As Operating Activities | 3 862 | 6 476 | 62 581 |
Investments | 100 | 50 | 50 |
Investments Fixed Assets | 100 | 50 | 50 |
Investments In Associates Joint Ventures Participating Interests | | 50 | 50 |
Investments In Group Undertakings | 100 | 50 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 350 000 | 280 000 | 217 800 |
Net Cash Flows From Used In Financing Activities | 1 536 617 | -3 823 703 | -14 804 394 |
Net Cash Flows From Used In Investing Activities | -1 448 139 | -3 354 370 | -6 145 083 |
Net Cash Flows From Used In Operating Activities | 2 487 914 | 17 850 658 | 13 909 968 |
Net Cash Generated From Operations | 2 780 412 | 17 617 068 | 17 199 856 |
Net Current Assets Liabilities | 12 253 804 | 12 619 158 | 3 158 568 |
Net Debt Funds | 3 388 093 | -10 238 195 | -4 203 080 |
Net Deferred Tax Liability Asset | 1 244 000 | 1 544 000 | 1 880 000 |
Number Shares Issued Fully Paid | 6 | 6 | 6 |
Operating Profit Loss | 5 057 175 | 7 822 159 | 10 999 561 |
Other Creditors | 93 479 | 2 163 355 | 1 850 326 |
Other Interest Receivable Similar Income Finance Income | 3 862 | 6 476 | 62 581 |
Other Operating Income Format1 | 24 200 | 86 855 | 91 800 |
Other Taxation Social Security Payable | 121 256 | 158 125 | 191 118 |
Par Value Share | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 687 192 | 447 714 | 245 176 |
Pension Costs Defined Contribution Plan | 108 378 | 115 400 | 120 165 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 108 607 | 116 721 | 121 486 |
Prepayments Accrued Income | 878 317 | 780 592 | 764 172 |
Proceeds From Borrowings Classified As Financing Activities | 2 900 000 | | |
Proceeds From Sales Property Plant Equipment | 91 482 | 4 666 | |
Production Average Number Employees | 151 | 156 | 182 |
Profit Loss | 4 889 426 | 5 765 303 | 8 238 885 |
Profit Loss On Ordinary Activities Before Tax | 4 880 173 | 7 633 717 | 10 909 673 |
Property Plant Equipment Gross Cost | 22 878 910 | 25 985 450 | 32 130 533 |
Provisions | 1 244 000 | 1 544 000 | 1 880 000 |
Purchase Property Plant Equipment | 1 539 621 | 3 359 086 | 6 145 083 |
Rental Leasing Income | 24 200 | 86 855 | 91 800 |
Repayments Borrowings Classified As Financing Activities | 176 191 | 2 505 989 | 759 218 |
Revenue From Sale Goods | 130 792 888 | 163 082 350 | 204 520 405 |
Social Security Costs | 507 101 | 631 457 | 781 522 |
Spare Parts | 1 019 672 | 1 237 200 | 1 274 742 |
Staff Costs Employee Benefits Expense | 12 911 048 | 14 277 125 | 15 453 685 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 244 000 | 1 544 000 | 1 880 000 |
Tax Expense Credit Applicable Tax Rate | 927 233 | 1 450 406 | 2 072 838 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 083 726 | -210 923 | -318 006 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 390 645 | 628 931 | 915 956 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 253 | 1 868 414 | 2 670 788 |
Total Assets Less Current Liabilities | 25 084 327 | 26 921 698 | 21 563 967 |
Total Current Tax Expense Credit | -277 253 | 1 568 414 | |
Trade Creditors Trade Payables | 11 411 287 | 14 447 475 | 14 910 320 |
Trade Debtors Trade Receivables | 9 670 763 | 13 562 765 | 14 173 549 |
Turnover Revenue | 130 792 888 | 163 082 350 | 204 520 405 |
Wages Salaries | 12 295 340 | 13 528 947 | 14 550 677 |
Director Remuneration | 10 944 | 63 805 | 78 682 |