Profit & Loss |
Date of Accounts |
2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 12 817 | 80 945 | 87 071 | 453 257 | 175 563 | 126 285 |
Current Assets | 3 923 354 | 5 510 031 | 7 212 953 | 7 956 454 | 12 931 250 | 17 236 770 |
Debtors | 2 596 553 | 3 005 618 | 3 576 943 | 4 300 740 | 5 536 550 | 8 578 583 |
Net Assets Liabilities | 917 105 | 1 305 677 | 1 907 117 | 2 632 886 | 3 241 636 | 4 157 648 |
Other Debtors | 107 449 | 321 004 | 535 123 | 105 881 | 244 188 | 280 183 |
Property Plant Equipment | 301 952 | 308 491 | 23 691 | 85 156 | 80 810 | 86 908 |
Total Inventories | 1 313 984 | 2 423 468 | 3 548 939 | 3 202 457 | 7 219 137 | 8 531 902 |
|
Other Financial Data |
Audit Fees Expenses | 9 000 | 9 800 | 9 800 | 12 000 | 12 000 | 13 000 |
Other Non-audit Services Fees | | | 1 895 | | | |
Accrued Liabilities Deferred Income | 104 457 | 105 563 | 92 821 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | 61 305 | 72 974 | 38 765 | 28 585 | 42 540 | 57 045 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 18 208 | 4 324 | | | |
Administrative Expenses | 1 359 028 | 1 486 410 | 2 330 750 | 2 944 242 | 3 022 322 | 2 831 827 |
Average Number Employees During Period | 21 | 22 | 28 | 29 | 30 | 30 |
Bank Borrowings | 526 269 | 137 630 | | | | |
Bank Borrowings Overdrafts | 136 591 | 122 129 | | | 1 814 968 | 4 027 059 |
Banking Arrangements Classified As Cash Cash Equivalents | | -875 292 | | | | |
Bank Overdrafts | 100 439 | 875 292 | | | 1 814 968 | 4 027 059 |
Cash Cash Equivalents Cash Flow Value | -87 622 | -794 347 | 87 071 | 453 257 | -1 639 405 | -3 900 774 |
Corporation Tax Payable | 85 667 | 115 985 | 147 746 | 136 868 | 282 846 | 228 537 |
Cost Sales | 19 994 069 | 28 446 049 | 40 485 167 | 45 084 505 | 42 026 094 | 48 522 394 |
Creditors | 136 591 | 122 129 | 5 431 252 | 39 002 | 34 914 | 30 648 |
Current Tax For Period | | 116 841 | 149 744 | 147 643 | 183 596 | 238 537 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 717 | | | | |
Depreciation Expense Property Plant Equipment | 10 107 | 11 669 | 10 523 | 6 206 | 13 955 | 14 505 |
Depreciation Impairment Expense Property Plant Equipment | | 11 669 | 10 523 | | | |
Dividends Paid | 79 500 | 105 000 | 102 500 | 90 000 | 212 500 | 140 000 |
Dividends Paid Classified As Financing Activities | -79 500 | -105 000 | -102 500 | -90 000 | -212 500 | -140 000 |
Dividends Paid On Shares Final | | 105 000 | 102 500 | 90 000 | 212 500 | 140 000 |
Finished Goods Goods For Resale | 1 313 984 | 2 423 468 | 3 548 939 | | | |
Fixed Assets | 458 570 | 465 109 | 128 103 | 191 398 | 143 950 | 134 218 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 391 052 | 388 639 | 137 630 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 1 386 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 800 000 | 40 000 | 40 000 | 77 987 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 136 441 | -220 428 | 349 139 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -729 020 | -1 647 018 | 180 309 | 2 001 724 | 1 226 100 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 378 655 | 409 321 | -422 086 | -1 235 810 | -3 050 692 |
Gain Loss In Cash Flows From Change In Inventories | | 1 109 484 | 1 125 471 | | | |
Gain Loss On Disposals Property Plant Equipment | | | 121 399 | | | |
Gross Profit Loss | 1 801 205 | 2 169 848 | 3 340 502 | 4 055 233 | 4 139 334 | 4 185 616 |
Impairment Loss Reversal On Investments | | | 52 206 | | | |
Income Taxes Paid Refund Classified As Operating Activities | -56 357 | -86 523 | -117 983 | -158 521 | -49 701 | -294 602 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 706 725 | -881 418 | 366 186 | -2 092 662 | -2 261 369 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 11 669 | 10 523 | | 13 955 | 14 505 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 797 | 45 941 | 41 998 | | | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 19 549 | 52 985 | 65 361 | | | |
Interest Payable Similar Charges Finance Costs | 33 346 | 98 926 | 107 359 | 99 061 | 99 130 | 182 699 |
Investments | | 156 618 | 104 412 | | | |
Investments Fixed Assets | 156 618 | 156 618 | 104 412 | 44 912 | 1 | 1 |
Net Cash Flows From Used In Financing Activities | | 435 264 | 141 511 | 246 155 | -183 248 | 135 607 |
Net Cash Flows From Used In Investing Activities | | 48 618 | -233 672 | 384 058 | 15 877 | 10 371 |
Net Cash Flows From Used In Operating Activities | | 222 843 | -789 257 | -996 399 | 2 260 033 | 2 115 391 |
Net Cash Generated From Operations | | 37 394 | -1 014 599 | -1 253 981 | 2 071 858 | 1 638 090 |
Net Current Assets Liabilities | 597 096 | 965 384 | 1 781 701 | 2 508 322 | 3 159 950 | 4 081 588 |
Net Interest Paid Received Classified As Operating Activities | -33 346 | -98 926 | -107 359 | | | |
Number Shares Issued Fully Paid | | 1 | | | 120 | 120 |
Operating Profit Loss | 449 315 | 710 056 | 1 013 249 | 1 143 070 | 1 148 936 | 1 468 932 |
Other Creditors | 950 316 | 1 231 852 | 1 417 868 | 713 703 | 950 035 | 2 598 488 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 44 732 | | | |
Other Disposals Property Plant Equipment | | | 323 333 | | | |
Other Operating Income Format1 | 7 138 | 26 618 | 3 497 | 32 079 | 31 924 | 115 143 |
Other Remaining Borrowings | | 58 375 | 156 994 | | 360 669 | 248 891 |
Other Taxation Social Security Payable | 11 597 | 15 231 | 13 152 | 31 507 | 19 464 | 106 045 |
Par Value Share | | 1 | | | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 45 672 | 34 152 | 47 928 | 114 487 | 98 648 | 99 874 |
Prepayments Accrued Income | 70 565 | 452 237 | 735 880 | 1 146 192 | 836 098 | 1 942 618 |
Proceeds From Borrowings Classified As Financing Activities | | | -156 994 | | -360 669 | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | 30 410 | | | | |
Proceeds From Sales Property Plant Equipment | | | -400 000 | -30 | | |
Profit Loss | 330 395 | 493 572 | 703 940 | 814 930 | 821 250 | 1 056 012 |
Profit Loss On Ordinary Activities Before Tax | 415 969 | 611 130 | 853 684 | 987 718 | 1 016 447 | 1 296 465 |
Property Plant Equipment Gross Cost | 363 257 | 381 465 | 62 456 | 113 741 | 123 350 | 143 953 |
Provisions For Liabilities Balance Sheet Subtotal | 1 970 | 2 687 | 2 687 | 27 832 | 27 350 | 27 510 |
Purchase Financial Investments Other Than Trading Investments | | -30 410 | -162 004 | | | |
Purchase Property Plant Equipment | -2 758 | -18 208 | -4 324 | -24 256 | -9 609 | -20 603 |
Repayments Borrowings Classified As Financing Activities | | 58 375 | -58 375 | | | |
Social Security Costs | 43 247 | 47 567 | 70 352 | 70 352 | 103 400 | 103 352 |
Staff Costs Employee Benefits Expense | 595 824 | 616 531 | 933 602 | 1 183 431 | 1 333 574 | 1 338 167 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 970 | 2 687 | 2 687 | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 23 066 | | | |
Tax Expense Credit Applicable Tax Rate | | 116 115 | 162 200 | 187 666 | 193 125 | 246 328 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 250 | -711 | 1 177 | -23 332 | 483 | 675 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 170 | 2 154 | 8 047 | 2 219 | 135 | 865 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 574 | 117 558 | 149 744 | 172 788 | 195 197 | 240 453 |
Total Assets Less Current Liabilities | 1 055 666 | 1 430 493 | 1 909 804 | 2 699 720 | 3 303 900 | 4 215 806 |
Total Borrowings | 136 591 | 1 071 297 | 156 994 | 542 690 | 2 175 637 | 4 275 950 |
Total Operating Lease Payments | 6 038 | 1 502 | | | | |
Trade Creditors Trade Payables | 1 684 104 | 2 126 848 | 3 602 671 | 4 351 330 | 6 266 523 | 5 834 948 |
Trade Debtors Trade Receivables | 2 418 539 | 2 232 377 | 2 305 940 | 2 425 848 | 3 642 440 | 4 788 241 |
Turnover Revenue | 21 795 274 | 30 615 897 | 43 825 669 | 49 139 738 | 46 165 428 | 52 708 010 |
Wages Salaries | 506 905 | 534 812 | 815 322 | 998 592 | 1 131 526 | 1 134 941 |
Company Contributions To Defined Benefit Plans Directors | 38 400 | 32 000 | 43 300 | | | |
Director Remuneration Benefits Including Payments To Third Parties | | 40 558 | 50 287 | | | |
Company Contributions To Money Purchase Plans Directors | | | | 99 200 | 46 666 | 57 996 |
Director Remuneration | | | | 33 323 | 66 365 | 80 735 |
Accrued Liabilities | | | | 210 281 | 72 529 | 103 650 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 16 011 | 31 841 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -482 | 160 |
Amortisation Expense Intangible Assets | | | | | 16 011 | 15 830 |
Applicable Tax Rate | | | | 19 | 19 | 19 |
Comprehensive Income Expense | | | | 814 930 | 821 250 | 1 056 012 |
Depreciation Amortisation Expense | | | | 6 206 | 29 972 | 30 335 |
Finance Lease Liabilities Present Value Total | | | | 39 002 | 4 266 | 4 266 |
Finished Goods | | | | 3 202 457 | 7 219 137 | 8 531 902 |
Further Item Interest Expense Component Total Interest Expense | | | | 38 976 | 31 431 | 42 783 |
Further Operating Expense Item Component Total Operating Expenses | | | | -365 181 | -106 771 | -289 018 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 11 404 | 1 756 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | -346 482 | 4 016 680 | 1 312 765 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 16 011 | 15 830 |
Intangible Assets | | | | 61 330 | 63 139 | 47 309 |
Intangible Assets Gross Cost | | | | 61 330 | 79 150 | |
Interest Expense On Bank Loans Similar Borrowings | | | | 11 220 | 5 601 | 8 625 |
Interest Expense On Bank Overdrafts | | | | 48 155 | 54 968 | 129 161 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 710 | 7 130 | 2 130 |
Interest Paid Classified As Operating Activities | | | | -98 351 | -92 000 | -180 569 |
Investment Income Net Amounts Written Off Back To Investments | | | | -59 500 | -44 911 | |
Issue Equity Instruments | | | | 839 | | |
Net Interest Received Paid Classified As Investing Activities | | | | -3 209 | -11 552 | -10 232 |
Other Deferred Tax Expense Credit | | | | 25 145 | -482 | 160 |
Other Interest Receivable Similar Income Finance Income | | | | 3 209 | 11 552 | 10 232 |
Other Investments Other Than Loans | | | | 44 912 | -44 911 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -156 994 | -4 265 | -4 266 |
Proceeds From Issuing Shares | | | | -839 | | |
Provisions | | | | 27 832 | 27 350 | 27 510 |
Purchase Intangible Assets | | | | -61 330 | -17 820 | |
Purchase Other Long-term Assets Classified As Investing Activities | | | | 301 711 | | |
Recoverable Value-added Tax | | | | 163 763 | 394 112 | 1 156 488 |
Total Additions Including From Business Combinations Intangible Assets | | | | | 17 820 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 9 609 | 20 603 |
Total Current Tax Expense Credit | | | | 147 643 | 195 679 | 240 293 |