Profit & Loss |
Date of Accounts |
2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Currency |
| | | | | | | |
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Balance Sheet |
Cash Bank On Hand | | 1 361 332 | | | | | | |
Current Assets | 4 105 461 | 5 842 504 | 4 749 885 | 6 491 918 | 7 888 955 | 10 806 452 | 12 133 751 | 11 262 424 |
Debtors | 1 021 887 | 1 394 381 | 1 531 989 | 3 350 139 | 3 939 216 | 6 944 583 | 7 777 026 | 6 428 350 |
Net Assets Liabilities | 1 786 175 | 2 043 178 | 4 234 886 | | 5 397 633 | 7 346 844 | 7 759 839 | 5 322 492 |
Other Debtors | | 631 632 | 660 759 | 1 737 719 | 1 467 543 | 4 040 700 | 1 435 413 | 3 039 905 |
Property Plant Equipment | 5 942 455 | 6 213 850 | 6 712 648 | 6 889 653 | 6 793 513 | 7 055 246 | 6 846 102 | 6 631 013 |
Total Inventories | 3 083 574 | 3 086 791 | 3 217 896 | 3 141 779 | 3 949 739 | 3 861 869 | 4 356 725 | 4 834 074 |
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Other Financial Data |
Audit Fees Expenses | 8 300 | 8 000 | 7 950 | | | | | |
Accrued Liabilities Deferred Income | 297 562 | 3 431 856 | 1 114 002 | 129 774 | 475 619 | 380 582 | 434 792 | 742 125 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 796 403 | 3 305 786 | 3 804 070 | 4 242 370 | 4 824 528 | 5 456 306 | 5 915 331 | 6 508 939 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 859 148 | 1 183 082 | | 652 468 | 1 054 511 | 800 011 | 469 519 |
Administrative Expenses | 2 323 457 | 2 514 905 | 2 789 489 | | | | 4 224 687 | 3 715 013 |
Amounts Owed To Group Undertakings | | | | | | | | 1 519 990 |
Average Number Employees During Period | 20 | 33 | 28 | | 30 | 36 | 31 | 29 |
Bank Borrowings | 3 090 228 | 2 928 978 | 2 665 678 | 2 602 911 | 3 716 960 | 5 034 716 | 4 501 819 | 4 062 161 |
Bank Borrowings Overdrafts | 2 675 931 | 2 479 183 | 2 337 703 | 2 175 156 | 3 237 336 | 4 542 236 | 1 517 074 | 1 397 354 |
Bank Overdrafts | 722 811 | | 36 664 | 1 400 627 | 919 039 | 658 466 | 995 355 | 969 469 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 1 326 520 | 1 375 380 | 1 337 538 | 829 597 |
Cash Cash Equivalents | | | -36 664 | -1 400 627 | -919 039 | -464 493 | 2 507 452 | -969 178 |
Comprehensive Income Expense | 61 488 | 307 003 | 2 241 708 | | | | | |
Corporation Tax Payable | 28 155 | | 85 353 | | 8 243 | 12 156 | | 41 984 |
Corporation Tax Recoverable | 29 330 | 114 894 | 52 822 | 85 353 | | 65 506 | 628 232 | 1 114 235 |
Cost Inventories Recognised As Expense Gross | 9 291 274 | 10 650 689 | | | | | | |
Cost Sales | 9 291 274 | 10 650 689 | 10 745 295 | | | | 16 655 156 | 22 792 731 |
Creditors | 3 901 840 | 3 339 777 | 3 276 295 | 4 481 488 | 4 004 799 | 5 489 912 | 5 938 628 | 8 867 608 |
Current Tax For Period | -29 330 | -62 072 | 85 353 | | | | | |
Debt Securities Held | 727 302 | 950 799 | | | | | | |
Deferred Income | | | | | 11 919 | 9 656 | 8 689 | 7 820 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 165 884 | -35 822 | 48 864 | | | | 439 448 | -456 241 |
Depreciation Expense Property Plant Equipment | | 554 691 | 548 690 | | | | | |
Dividend Income From Associates | 785 | 991 | 738 | | | | | |
Dividend Income From Group Undertakings | | | | | | | 924 | 51 |
Dividends Paid | 25 000 | 50 000 | 50 000 | | | | | |
Dividends Paid Classified As Financing Activities | -25 000 | -50 000 | -50 000 | -50 000 | -50 000 | -50 000 | -50 000 | -50 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | -50 000 | -50 000 |
Dividends Received Classified As Investing Activities | | | | | | | -924 | -51 |
Equity Securities Held | 100 | 100 | | | | | | 500 000 |
Finance Lease Liabilities Present Value Total | 1 225 909 | 860 594 | 938 592 | 848 732 | 755 544 | 938 020 | 783 004 | 509 771 |
Finance Lease Payments Owing Minimum Gross | | | | | | 384 750 | 398 485 | 380 895 |
Finished Goods Goods For Resale | 3 083 574 | 3 086 791 | 2 872 150 | 2 937 174 | 3 499 338 | | | |
Fixed Assets | 5 942 555 | 6 213 950 | 6 712 748 | | 6 793 613 | 7 055 346 | 6 846 302 | 7 131 213 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -132 793 | 161 250 | 263 300 | | | | | |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -785 | -991 | -738 | -622 | -529 | | | |
Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | | | | | -790 075 | |
Further Item Tax Increase Decrease Component Adjusting Items | -178 389 | -56 202 | 108 420 | | | | -168 296 | -15 015 |
Gain Loss On Disposals Property Plant Equipment | 13 656 | 938 | 7 055 | | | | -96 899 | -13 339 |
Government Grant Income | | | | | | | 965 | 869 |
Gross Profit Loss | 2 686 638 | 2 770 164 | 5 282 254 | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | -57 339 | 57 376 | 62 072 | | | | 215 193 | -444 018 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 400 706 | -2 084 143 | | | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 211 | -36 078 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 554 691 | 548 690 | | 642 448 | 667 602 | 658 657 | 618 269 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 96 126 | 89 916 | 112 250 | | | | 165 992 | 144 511 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 79 897 | 89 184 | 76 384 | | | | 52 479 | 38 911 |
Interest Income On Bank Deposits | | 201 | | | | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 201 | | | | | | |
Interest Paid Classified As Operating Activities | | | | | | | -224 705 | -183 422 |
Interest Payable Similar Charges Finance Costs | 176 449 | 179 100 | 188 634 | 166 042 | 186 393 | | 224 705 | 183 422 |
Interest Received Classified As Investing Activities | -4 | -1 027 | | -163 | -525 | | | |
Investments | | | | | | | 200 | 500 200 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 500 200 |
Investments In Subsidiaries | | | | 100 | 100 | 100 | 200 | 200 |
Net Cash Flows From Used In Financing Activities | -796 564 | 566 444 | | | | | | |
Net Cash Flows From Used In Investing Activities | 1 400 160 | 823 130 | | | | | | |
Net Cash Flows From Used In Operating Activities | -202 890 | -3 473 717 | | | | | | |
Net Cash Generated From Operations | -436 678 | -3 595 441 | 101 383 | | | | -4 261 123 | 1 152 241 |
Net Current Assets Liabilities | 199 063 | -413 214 | 1 265 078 | 2 010 430 | 3 035 559 | 5 870 945 | | |
Net Finance Income Costs | 789 | 2 018 | 738 | 785 | 1 054 | | 924 | 51 |
Net Interest Paid Received Classified As Operating Activities | -176 449 | -179 100 | -188 634 | | | | | |
Number Shares Issued Fully Paid | | | 1 000 | | | | | |
Operating Profit Loss | 372 491 | 277 168 | 2 563 821 | | | | | |
Other Creditors | | 320 552 | | | | 4 607 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 45 308 | 50 406 | | 60 290 | 35 824 | 199 632 | 24 661 |
Other Disposals Property Plant Equipment | | 78 370 | 186 000 | | 166 450 | 161 000 | 550 130 | 91 000 |
Other Expense Recognised In Equity Net Tax | 36 948 | 35 100 | | | | | | |
Other Finance Costs | 103 234 | 151 725 | | | | | | |
Other Interest Receivable Similar Income Finance Income | 789 | 2 018 | 738 | | | | 924 | 51 |
Other Operating Income Format1 | 9 310 | 21 909 | 71 056 | | | | | |
Other Taxation Social Security Payable | | 18 439 | 21 059 | | | | | |
Par Value Share | | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | 688 771 | -355 194 | 182 944 | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 9 075 | 18 119 | 17 701 | 23 480 | 215 969 | 20 815 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | | | 100 | 100 | 100 |
Prepayments Accrued Income | | 211 070 | 263 582 | 513 412 | 512 294 | 715 395 | 582 483 | 938 985 |
Proceeds From Sales Property Plant Equipment | -47 000 | -34 000 | -142 649 | -120 117 | -61 500 | | | |
Profit Loss | 61 488 | 307 003 | 2 241 708 | 896 304 | 28 943 | 1 999 211 | 462 995 | -2 387 347 |
Profit Loss On Ordinary Activities Before Tax | 196 831 | 100 086 | 2 375 925 | | | | | |
Property Plant Equipment Gross Cost | 8 738 858 | 9 519 636 | 10 516 718 | 11 132 023 | 11 618 041 | 12 511 552 | 12 761 433 | 13 139 952 |
Provisions For Liabilities Balance Sheet Subtotal | 453 603 | 417 781 | 466 645 | | 426 740 | 89 535 | | |
Purchase Property Plant Equipment | -1 447 949 | -859 148 | -1 183 082 | -938 095 | -652 468 | | | |
Raw Materials Consumables | | | 345 746 | 204 605 | 3 949 739 | 3 861 869 | 4 356 725 | 4 834 074 |
Social Security Costs | 57 684 | 71 949 | 75 579 | 85 632 | 81 212 | 97 692 | 92 865 | 91 781 |
Staff Costs Employee Benefits Expense | 750 848 | 843 743 | 913 969 | 1 009 771 | 1 036 054 | 1 080 616 | 1 212 090 | 1 107 349 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 453 603 | 417 781 | 466 645 | | | 89 535 | 499 793 | 40 793 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | -67 626 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | -55 019 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -114 894 | -363 144 | | | | -1 108 163 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 116 371 | 110 751 | | | | | 125 145 | 117 472 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 598 | | | | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | 133 000 | 442 982 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 135 343 | -206 917 | 134 217 | -94 393 | -22 622 | | -350 627 | -456 241 |
Total Assets Less Current Liabilities | 6 141 618 | 5 800 736 | 7 977 826 | | 9 829 172 | 12 926 291 | | |
Total Borrowings | | 2 479 183 | 2 337 703 | | | | 1 517 074 | 1 397 354 |
Total Current Tax Expense Credit | -30 541 | -171 095 | 85 353 | | | | | |
Total Operating Lease Payments | | 151 725 | 162 996 | | | | | |
Trade Creditors Trade Payables | 1 812 373 | 1 680 462 | 1 440 194 | 1 720 006 | 2 313 570 | 2 688 808 | 3 327 820 | 4 773 387 |
Trade Debtors Trade Receivables | 490 167 | 436 785 | 554 826 | 697 053 | 645 090 | 660 201 | 1 099 460 | 1 309 622 |
Turnover Revenue | 11 977 912 | 13 420 853 | 16 027 549 | | | | 20 150 466 | 23 404 425 |
Wages Salaries | 693 164 | 771 794 | 829 315 | 906 020 | 937 141 | 959 444 | 903 256 | 994 753 |