| Profit & Loss |
| Date of Accounts |
2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 358 007 | 1 649 024 | 286 162 | 500 857 |
| Current Assets | 4 344 638 | 4 836 076 | 3 793 783 | 3 860 283 |
| Debtors | 868 347 | 474 161 | 1 478 757 | 1 663 511 |
| Net Assets Liabilities | 4 501 697 | 4 957 153 | 5 581 056 | 5 531 370 |
| Other Debtors | | 7 960 | 967 686 | 994 364 |
| Property Plant Equipment | 1 545 657 | 1 576 495 | 1 548 414 | 1 555 082 |
| Total Inventories | 2 118 284 | 2 712 891 | 2 028 864 | 1 695 915 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 475 | 9 750 | 10 050 | 10 150 |
| Other Non-audit Services Fees | 16 643 | 13 780 | 12 320 | |
| Accrued Liabilities Deferred Income | 57 100 | 41 776 | 35 221 | 39 662 |
| Accumulated Amortisation Impairment Intangible Assets | 187 252 | 217 574 | 231 128 | 241 128 |
| Accumulated Depreciation Impairment Property Plant Equipment | 375 671 | 443 561 | 521 874 | 586 556 |
| Additions From Acquisitions Investment Property Fair Value Model | | | 1 248 148 | |
| Additions Other Than Through Business Combinations Intangible Assets | | 170 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 98 729 | 50 232 | 118 543 |
| Administrative Expenses | 3 229 912 | 3 375 261 | 3 106 320 | 3 500 094 |
| Amortisation Expense Intangible Assets | 30 319 | 30 322 | 13 554 | 10 000 |
| Amounts Owed By Group Undertakings | 6 225 | 11 350 | | |
| Amounts Owed To Group Undertakings | | | 145 694 | 144 077 |
| Average Number Employees During Period | 69 | 60 | 58 | 58 |
| Bank Borrowings | | | 250 000 | 229 167 |
| Bank Borrowings Overdrafts | | | 229 167 | 104 167 |
| Corporation Tax Payable | 129 805 | 91 351 | 67 078 | 163 729 |
| Corporation Tax Recoverable | 200 522 | | | |
| Cost Sales | 10 772 620 | 8 719 715 | 8 851 817 | 7 903 351 |
| Creditors | 1 434 140 | 1 463 486 | 229 167 | 104 167 |
| Current Tax For Period | 129 805 | 91 351 | 91 362 | |
| Deferred Tax Asset Debtors | | | | 118 465 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 095 | 7 322 | 57 330 | -70 404 |
| Depreciation Expense Property Plant Equipment | 66 213 | 67 890 | 78 313 | 75 927 |
| Dividends Paid | 900 000 | | | 72 797 |
| Dividends Paid On Shares | 73 706 | 43 554 | | |
| Dividends Paid On Shares Interim | 900 000 | | | 72 797 |
| Finished Goods Goods For Resale | 2 118 284 | 2 712 891 | 2 028 864 | 1 695 915 |
| Fixed Assets | 1 619 363 | 1 620 049 | 3 128 414 | 3 440 082 |
| Further Item Interest Expense Component Total Interest Expense | | | | 5 895 |
| Further Item Tax Increase Decrease Component Adjusting Items | 18 341 | 18 661 | -57 352 | -70 404 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 252 | -13 538 | -10 562 | -6 109 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | 301 852 | 315 000 |
| Gain Loss On Disposals Property Plant Equipment | | | | 4 052 |
| Gross Profit Loss | 3 982 132 | 3 859 167 | 3 544 010 | 3 095 170 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | 301 852 | 315 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 594 | -61 228 | -21 680 | -49 058 |
| Increase From Amortisation Charge For Year Intangible Assets | | 30 322 | 13 554 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 67 890 | 78 313 | 75 927 |
| Intangible Assets | 73 706 | 43 554 | 30 000 | 20 000 |
| Intangible Assets Gross Cost | 260 958 | 261 128 | 261 128 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 338 | | | 1 986 |
| Interest Income On Bank Deposits | 1 467 | 10 | 87 | |
| Interest Payable Similar Charges Finance Costs | 30 338 | | | 7 881 |
| Investment Property | | | 1 550 000 | 1 865 000 |
| Investment Property Fair Value Model | | | 1 550 000 | 1 865 000 |
| Net Current Assets Liabilities | 2 910 498 | 3 372 590 | 2 774 625 | 2 336 332 |
| Number Shares Issued Fully Paid | | 667 | 667 | 667 |
| Operating Profit Loss | 777 260 | 492 891 | 448 974 | -403 471 |
| Other Creditors | 549 517 | 548 513 | 362 470 | 575 036 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 11 245 |
| Other Disposals Property Plant Equipment | | | | 47 193 |
| Other Interest Receivable Similar Income Finance Income | 1 467 | 10 | 87 | |
| Other Operating Income Format1 | 25 040 | 8 985 | 11 284 | 1 453 |
| Other Taxation Social Security Payable | 185 164 | 247 866 | 29 779 | 130 564 |
| Par Value Share | | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 508 | 27 318 | 24 095 | 29 832 |
| Prepayments Accrued Income | 481 421 | 198 851 | 414 288 | 449 556 |
| Profit Loss | 839 795 | 455 456 | 623 902 | 23 110 |
| Profit Loss On Ordinary Activities Before Tax | 748 389 | 492 901 | 750 913 | -96 352 |
| Property Plant Equipment Gross Cost | 1 921 327 | 2 020 056 | 2 070 288 | 2 141 638 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 164 | 35 486 | | |
| Social Security Costs | 110 183 | 118 138 | 101 458 | 128 977 |
| Staff Costs Employee Benefits Expense | 1 522 800 | 1 619 886 | 1 564 566 | 1 833 837 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 164 | 35 486 | 92 816 | 140 877 |
| Tax Expense Credit Applicable Tax Rate | | | 142 673 | -18 307 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -344 | -236 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -200 522 | -61 228 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 529 | 135 | | 1 295 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 90 578 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -91 406 | 37 445 | 127 011 | -119 462 |
| Total Assets Less Current Liabilities | 4 529 861 | 4 992 639 | 5 903 039 | 5 776 414 |
| Total Borrowings | | | 229 167 | 104 167 |
| Total Current Tax Expense Credit | -72 311 | 30 123 | 69 681 | -49 058 |
| Trade Creditors Trade Payables | 512 554 | 533 980 | 358 083 | 345 883 |
| Trade Debtors Trade Receivables | 180 179 | 256 000 | 96 783 | 101 126 |
| Turnover Revenue | 14 754 752 | 12 578 882 | 12 395 827 | 10 998 521 |
| Wages Salaries | 1 393 109 | 1 474 430 | 1 439 013 | 1 675 028 |
| Company Contributions To Defined Benefit Plans Directors | 1 702 | 4 370 | 2 034 | 2 087 |
| Director Remuneration | 111 022 | 152 367 | 102 537 | 104 477 |
| Director Remuneration Benefits Including Payments To Third Parties | 112 724 | 164 283 | 104 571 | 106 564 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | | 7 546 | | |
(27 pages)