Profit & Loss |
Date of Accounts |
2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
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Balance Sheet |
Cash Bank On Hand | 1 | 1 | 1 233 848 | 1 381 172 | 2 143 726 | 1 434 982 | 769 398 |
Current Assets | | 4 082 696 | 3 624 479 | 4 054 984 | 4 335 198 | 3 795 084 | 2 967 418 |
Debtors | | 1 831 803 | 1 855 913 | 2 158 878 | 1 721 001 | 1 894 270 | 1 717 070 |
Net Assets Liabilities | 1 | 1 | 2 872 494 | 2 405 980 | 2 764 980 | 2 374 550 | 2 239 302 |
Other Debtors | | 181 062 | 176 699 | 140 514 | 162 525 | 934 321 | 421 170 |
Property Plant Equipment | | 919 976 | 1 034 014 | 1 352 485 | 1 366 021 | 1 399 843 | 1 297 434 |
Total Inventories | | 537 740 | 524 685 | 508 127 | 462 459 | 455 204 | 470 093 |
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Other Financial Data |
Audit Fees Expenses | | 8 800 | 9 000 | 9 250 | 7 500 | 7 500 | 6 000 |
Fees For Non-audit Services | | | 50 000 | | | | |
Accrued Liabilities Deferred Income | | 148 403 | 107 668 | 119 439 | 134 125 | 86 596 | 61 806 |
Accumulated Amortisation Impairment Intangible Assets | | 919 052 | 957 947 | 1 003 535 | 1 028 588 | 718 614 | 728 391 |
Accumulated Depreciation Impairment Property Plant Equipment | | 1 200 123 | 1 012 780 | 1 077 120 | 1 165 987 | 1 067 269 | 1 127 602 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 28 223 | | 128 025 | 324 230 | 46 083 |
Administration Support Average Number Employees | | 9 | 9 | 10 | 10 | 8 | 6 |
Administrative Expenses | | 3 423 132 | 2 635 883 | 3 900 932 | 3 353 830 | 3 550 775 | 3 179 715 |
Amortisation Expense Intangible Assets | | 45 416 | 38 895 | 45 588 | 25 053 | | 9 777 |
Amounts Owed By Group Undertakings Participating Interests | | 540 000 | 524 766 | 132 279 | 89 779 | 89 942 | |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | 558 |
Applicable Tax Rate | | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | 81 | 81 | 90 | 90 | 68 | 57 |
Bank Overdrafts | | 18 734 | | | | | |
Business Divestiture Decrease In Amortisation Impairment Intangible Assets | | | | | | -309 974 | |
Carrying Amount Property Plant Equipment With Restricted Title | | | | 21 484 | 16 113 | 51 543 | 38 657 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 685 700 | 560 700 | 806 805 | 806 805 | 681 007 | 652 315 |
Comprehensive Income Expense | | -156 974 | 262 612 | 533 486 | 1 059 000 | 4 382 740 | -7 248 |
Corporation Tax Payable | | 43 632 | 48 256 | 117 399 | 243 480 | 804 648 | 600 924 |
Cost Inventories Recognised As Expense Net Write Downs Reversals | | 9 767 408 | 7 364 179 | | | | |
Cost Sales | | 9 767 408 | 7 364 179 | 10 834 922 | 11 624 865 | 9 343 078 | 8 228 127 |
Creditors | | 2 067 941 | 1 895 992 | 3 028 566 | 2 971 148 | 2 670 739 | 2 293 620 |
Current Asset Investments | | 9 512 | 10 033 | 6 807 | 8 012 | 10 628 | 10 857 |
Current Tax For Period | | 43 632 | 48 256 | 117 399 | 243 480 | 804 648 | 3 364 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 5 307 | -3 434 | 10 745 | -29 680 | 8 843 | -16 247 |
Deferred Tax Liabilities | 53 673 | 58 980 | 85 243 | 95 988 | 66 308 | 120 618 | 104 371 |
Depreciation Expense Property Plant Equipment | | 80 714 | 51 147 | 86 411 | 104 062 | 114 905 | 96 010 |
Disposals Through Business Divestiture Intangible Assets | | | | | | 434 569 | |
Distribution Average Number Employees | | 5 | 5 | 8 | 8 | 4 | 3 |
Dividends Paid | | 131 786 | 500 000 | 1 000 000 | 700 000 | 4 773 170 | 128 000 |
Dividends Paid Classified As Financing Activities | | 131 786 | 500 000 | 1 000 000 | 700 000 | 4 773 170 | 128 000 |
Dividends Received Classified As Operating Activities | | 480 | 390 | 12 718 | 4 045 | 158 | 218 |
Finance Lease Liabilities Present Value Total | | | | 3 205 | 3 205 | 3 394 | 3 394 |
Finished Goods Goods For Resale | | 537 740 | 524 685 | 508 127 | 462 459 | 455 204 | 470 093 |
Fixed Assets | | 1 154 107 | 1 229 250 | 1 502 133 | 1 490 616 | 1 399 843 | 1 695 501 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | 250 | 1 498 | 2 174 | 1 406 |
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax | | -2 222 | 130 | -3 844 | 1 158 | 2 459 | 13 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 8 178 | 14 793 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 47 000 | 195 088 | 194 781 | 196 081 | 193 609 | 64 238 |
Gain Loss On Disposals Property Plant Equipment | | 24 151 | 1 930 | | 4 361 | 4 446 995 | 94 245 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 139 882 | | | | |
Gross Profit Loss | | 3 850 771 | 2 794 931 | 4 511 710 | 4 549 337 | 3 932 497 | 2 949 172 |
Income Taxes Paid Refund Classified As Operating Activities | | -142 505 | -43 632 | -19 854 | -95 710 | -223 038 | -118 063 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | 29 697 | | | 45 467 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | -125 000 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -888 558 | -451 059 | 147 324 | 762 554 | -708 744 | -665 584 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -28 402 | -21 689 | -20 442 | -89 025 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | | | 29 697 | | | 45 467 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | 5 307 | -3 434 | 10 745 | -29 680 | 8 843 | -16 247 |
Increase From Amortisation Charge For Year Intangible Assets | | | 38 895 | | 25 053 | | 9 777 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 51 147 | | 109 433 | 132 086 | 108 896 |
Intangible Assets | | 234 131 | 195 236 | 149 648 | 124 595 | | 398 067 |
Intangible Assets Gross Cost | | 1 153 183 | 1 153 183 | 1 153 183 | 1 153 183 | 718 614 | 1 126 458 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 1 571 | 53 | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 250 | 1 498 | 2 174 | 1 406 |
Interest Paid Classified As Operating Activities | | 1 571 | 53 | | | 8 178 | 14 793 |
Interest Payable Similar Charges Finance Costs | | 1 571 | 53 | 250 | 1 498 | 10 352 | 16 199 |
Interest Received Classified As Operating Activities | | 7 685 | 2 375 | 814 | 563 | 26 785 | 328 |
Investment Income Net Amounts Written Off Back To Investments | | 16 480 | 12 390 | 12 718 | 4 045 | 158 | 218 |
Net Cash Flows From Used In Financing Activities | | -131 886 | -500 000 | -970 212 | -703 205 | -4 767 339 | -131 394 |
Net Cash Flows From Used In Investing Activities | | 69 142 | -23 764 | -412 661 | -118 655 | 4 405 525 | -320 302 |
Net Cash Flows From Used In Operating Activities | | -825 814 | 72 705 | 1 530 197 | 1 584 414 | -346 930 | -213 888 |
Net Cash Generated From Operations | | -705 903 | 101 625 | 1 536 769 | 1 677 014 | -140 483 | -80 172 |
Net Current Assets Liabilities | | 2 014 755 | 1 728 487 | 1 026 418 | 1 364 050 | 1 124 345 | 673 798 |
Nominal Value Allotted Share Capital | | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Number Shares Issued Fully Paid | | | 2 000 | | 2 000 | 2 000 | 2 000 |
Operating Profit Loss | | 432 840 | 180 477 | 623 790 | 1 242 482 | 755 211 | -187 761 |
Other Comprehensive Income Expense Net Tax | | | 110 185 | | | -45 467 | |
Other Creditors | | 154 275 | 1 333 | 36 497 | 4 707 | 11 401 | 12 826 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 6 308 | | 20 566 | 230 804 | 48 563 |
Other Disposals Property Plant Equipment | | | 9 228 | | 25 622 | 389 126 | 88 159 |
Other Interest Receivable Similar Income Finance Income | | 7 685 | 2 375 | 814 | 563 | 26 785 | 328 |
Other Operating Income Format1 | | 5 201 | 21 429 | 13 012 | 46 975 | 373 489 | 42 782 |
Other Taxation Social Security Payable | | 59 457 | 47 242 | 42 721 | 49 072 | 40 640 | 39 657 |
Par Value Share | | 1 | 1 | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -29 788 | 3 205 | -5 831 | 3 394 |
Payments To Redeem Own Shares | | 100 | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 26 278 | 23 283 | 48 827 | 72 634 | 84 040 | 73 276 |
Prepayments Accrued Income | | 77 936 | 79 854 | 73 412 | 173 120 | 62 041 | 69 918 |
Proceeds From Sales Intangible Assets | | 289 362 | | | | 124 595 | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | -476 | -391 | -618 | -47 | -157 | -432 |
Proceeds From Sales Property Plant Equipment | | 81 909 | 4 850 | | 9 417 | 4 729 912 | 133 841 |
Profit Loss | | -156 974 | 152 427 | 533 486 | 1 059 000 | 4 428 207 | -7 248 |
Profit Loss On Ordinary Activities Before Tax | | -108 035 | 197 249 | 633 228 | 1 251 111 | 5 221 256 | -109 156 |
Property Plant Equipment Gross Cost | | 2 120 099 | 2 046 794 | 2 429 605 | 2 532 008 | 2 467 112 | 2 425 036 |
Purchase Financial Investments Other Than Trading Investments | | | | | | -157 | -216 |
Purchase Intangible Assets | | 179 043 | | | | | 407 844 |
Purchase Property Plant Equipment | | 122 610 | 28 223 | 412 043 | 128 025 | 324 230 | 46 083 |
Redemption Shares Decrease In Equity | | 100 | | | | | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -107 182 | | | | |
Revenue From Sale Goods | | 13 618 179 | 10 159 110 | 15 346 632 | 16 174 202 | 13 275 575 | 11 177 299 |
Selling Average Number Employees | | 67 | 67 | 72 | 72 | 56 | 48 |
Social Security Costs | | 178 121 | 122 088 | 163 299 | 181 280 | 171 744 | 135 223 |
Staff Costs Employee Benefits Expense | | 2 387 312 | 1 808 953 | 2 729 759 | 2 774 283 | 2 493 182 | 2 219 484 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 58 980 | 85 243 | 95 988 | 66 308 | 120 618 | 104 371 |
Tax Expense Credit Applicable Tax Rate | | -20 527 | 37 477 | 120 313 | 237 711 | 992 039 | -20 740 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -29 167 | 9 299 | -5 696 | 3 015 | -84 167 | 65 864 |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | 93 326 | 1 480 | 2 782 | 2 754 | -103 224 | -41 760 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 48 939 | 44 822 | 99 742 | 192 111 | 793 049 | -101 908 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | 407 844 |
Total Assets Less Current Liabilities | | 3 168 862 | 2 957 737 | 2 528 551 | 2 854 666 | 2 524 188 | 2 369 299 |
Total Current Tax Expense Credit | | 43 632 | 48 256 | 88 997 | 221 791 | 784 206 | -85 661 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | 32 700 | | | | |
Total Operating Lease Payments | | 328 239 | 205 090 | 513 105 | 273 514 | 348 395 | 283 181 |
Trade Creditors Trade Payables | | 1 643 440 | 1 691 493 | 2 709 305 | 2 536 559 | 1 724 060 | 1 574 455 |
Trade Debtors Trade Receivables | | 1 032 805 | 1 074 594 | 1 812 673 | 1 295 577 | 807 966 | 1 225 982 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | -125 000 | | | | |
Turnover Revenue | | 13 618 179 | 10 159 110 | 15 346 632 | 16 174 202 | 13 275 575 | 11 177 299 |
Wages Salaries | | 2 182 913 | 1 663 582 | 2 517 633 | 2 520 369 | 2 237 398 | 2 010 985 |
Company Contributions To Money Purchase Plans Directors | | 4 841 | 3 203 | 3 971 | 5 032 | 4 557 | 3 889 |
Director Remuneration | | 131 113 | 52 200 | 69 600 | 70 651 | 61 142 | 67 142 |
Director Remuneration Benefits Including Payments To Third Parties | | 135 954 | 55 403 | 73 571 | 75 683 | 65 699 | 71 031 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | 3 | 3 | 3 | 3 | 3 | 3 |
Number Shares Allotted | | 1 | | | | | |