Profit & Loss |
Date of Accounts |
2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 965 914 | 3 309 930 | 3 221 594 | 4 635 730 | 1 646 830 | 2 709 504 |
Current Assets | 14 033 963 | 23 292 680 | 19 112 875 | 15 958 970 | 23 422 220 | 28 821 961 |
Debtors | 12 492 335 | 18 779 568 | 14 614 201 | 9 694 421 | 19 997 412 | 23 495 392 |
Net Assets Liabilities | 2 183 451 | 4 214 714 | | 5 257 476 | 5 998 282 | 7 504 598 |
Other Debtors | | | | | 235 000 | |
Property Plant Equipment | 59 022 | 31 495 | 12 696 | 4 018 | 2 651 | 18 896 |
Total Inventories | 575 714 | 1 203 182 | 1 277 080 | 1 628 819 | 1 777 978 | 2 617 065 |
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Other Financial Data |
Audit Fees Expenses | 12 600 | 25 000 | 25 000 | 24 835 | 24 356 | 22 505 |
Other Non-audit Services Fees | 3 150 | 4 399 | 5 155 | | | 1 500 |
Company Contributions To Money Purchase Plans Directors | 40 000 | 1 517 | 20 000 | | | 4 421 |
Director Remuneration | 155 809 | 263 961 | 229 749 | 209 301 | 194 493 | 199 312 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | 1 433 800 | 966 145 | 1 131 479 | 1 823 408 | 1 872 012 | 1 793 550 |
Accumulated Depreciation Impairment Property Plant Equipment | 69 839 | 106 688 | 93 542 | 102 220 | 105 251 | 109 875 |
Administrative Expenses | 2 105 432 | 3 253 977 | 3 109 219 | 2 680 855 | 2 879 477 | 3 810 508 |
Amounts Owed By Group Undertakings | 2 131 487 | 3 022 312 | 362 243 | 26 537 | 5 633 582 | 5 765 116 |
Amounts Owed To Group Undertakings | 6 292 038 | 8 826 723 | 4 867 941 | 3 403 412 | 6 725 754 | 9 772 434 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 21 |
Average Number Employees During Period | 28 | 43 | 43 | 39 | 40 | 42 |
Bank Borrowings Overdrafts | 3 520 864 | 1 883 474 | | | 1 793 758 | |
Bank Overdrafts | 3 520 864 | 1 883 474 | | | 1 793 758 | |
Cash Cash Equivalents Cash Flow Value | -2 554 950 | 1 426 456 | | | | |
Comprehensive Income Expense | 553 476 | 2 746 976 | 1 200 683 | 1 285 079 | 1 488 806 | 2 948 316 |
Corporation Tax Payable | 6 570 | 100 200 | 83 473 | 3 688 | 1 763 | 275 591 |
Cost Sales | 65 588 322 | 110 527 507 | 116 417 555 | 102 558 222 | 93 967 314 | 109 113 266 |
Creditors | 11 906 848 | 19 109 461 | 14 373 174 | 10 705 512 | 17 351 589 | 21 336 259 |
Current Tax For Period | 130 090 | 246 316 | 268 590 | 276 696 | 378 002 | 770 387 |
Depreciation Amortisation Expense | 31 417 | 36 849 | 23 805 | | | |
Depreciation Expense Property Plant Equipment | 31 483 | 36 849 | 23 804 | 8 678 | 3 031 | 4 624 |
Distribution Costs | | | | 362 293 | 290 116 | 132 475 |
Dividends Paid | 276 738 | 715 713 | 663 000 | 780 000 | 748 000 | 1 442 000 |
Dividends Paid Classified As Financing Activities | -276 738 | -715 713 | -663 000 | | | |
Dividends Paid On Shares Interim | 276 738 | 715 713 | 663 000 | 780 000 | 748 000 | 1 442 000 |
Further Item Interest Income Component Total Interest Income | | | | | 1 915 | 189 467 |
Gain Loss Before Tax On Sale Discontinued Operations | | 1 772 682 | 141 321 | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 402 | 21 014 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -3 895 231 | 8 746 373 | -2 836 087 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 473 235 | -6 287 233 | 4 165 367 | | | |
Gross Profit Loss | 2 788 819 | 4 487 738 | 4 429 230 | 4 604 941 | 4 980 183 | 7 480 077 |
Income Taxes Paid Refund Classified As Operating Activities | -228 210 | -152 686 | -285 317 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 185 284 | 3 981 406 | 1 795 138 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -10 944 | | | -15 200 | 351 | 204 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -53 296 | 627 468 | 73 898 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 36 849 | 23 804 | 8 678 | 3 031 | 4 624 |
Interest Expense On Bank Overdrafts | 1 569 | 16 398 | 6 541 | 18 | 6 812 | 7 858 |
Interest Paid Classified As Operating Activities | -1 569 | -16 398 | -6 541 | | | |
Interest Payable Similar Charges Finance Costs | 1 569 | 16 398 | 6 541 | 18 | 6 812 | 7 858 |
Merchandise | 575 714 | 1 203 182 | 1 277 080 | 1 628 819 | 1 777 978 | 2 617 065 |
Net Cash Flows From Used In Financing Activities | 276 738 | 715 713 | 663 000 | | | |
Net Cash Flows From Used In Investing Activities | 24 871 | 8 761 | -9 477 | | | |
Net Cash Flows From Used In Operating Activities | 2 883 675 | -4 705 880 | -2 448 661 | | | |
Net Cash Generated From Operations | 2 653 896 | -4 874 964 | -2 740 519 | | | |
Net Current Assets Liabilities | 2 127 115 | 4 183 219 | 4 739 701 | 5 253 458 | 6 070 631 | 7 485 702 |
Net Interest Received Paid Classified As Investing Activities | -1 956 | -561 | -14 482 | | | |
Number Shares Issued Fully Paid | | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Operating Profit Loss | 683 387 | 1 233 761 | 1 320 011 | 1 561 793 | 1 810 590 | 3 537 094 |
Other Deferred Tax Expense Credit | 208 | -2 686 | | | | |
Other Interest Receivable Similar Income Finance Income | 1 956 | 561 | 14 482 | | 63 030 | 189 467 |
Other Taxation Social Security Payable | 40 096 | 89 473 | 60 127 | 54 573 | 62 662 | 70 284 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 79 984 | 63 333 | 72 825 | 52 725 | 52 056 | 60 992 |
Prepayments | 68 776 | 77 600 | 68 074 | 54 961 | 149 683 | 87 534 |
Profit Loss | 553 476 | 2 746 976 | 1 200 683 | 1 285 079 | 1 488 806 | 2 948 316 |
Profit Loss On Ordinary Activities Before Tax | 683 774 | 2 990 606 | 1 469 273 | 1 561 775 | 1 866 808 | 3 718 703 |
Property Plant Equipment Gross Cost | 128 861 | 138 183 | 106 238 | 106 238 | 107 902 | 128 771 |
Provisions | 2 686 | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | 2 686 | | | | 75 000 | |
Purchase Property Plant Equipment | -26 827 | -9 322 | -5 005 | | | |
Recoverable Value-added Tax | 175 681 | 245 798 | 276 252 | 113 034 | 168 598 | 99 450 |
Social Security Costs | 144 679 | 222 640 | 217 277 | 207 963 | 207 425 | 261 215 |
Staff Costs Employee Benefits Expense | 1 358 752 | 2 068 609 | 2 051 189 | 2 007 757 | 2 039 025 | 2 472 750 |
Tax Decrease From Utilisation Tax Losses | | 7 824 | 1 439 | | | |
Tax Expense Credit Applicable Tax Rate | 129 917 | 568 215 | 279 162 | 296 737 | 354 694 | 762 334 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 4 509 | 3 013 | 1 171 | 275 | -4 717 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 958 | 18 225 | 14 705 | -6 012 | 22 682 | 12 566 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 130 298 | 243 630 | 268 590 | 276 696 | 378 002 | 770 387 |
Total Additions Including From Business Combinations Property Plant Equipment | | 9 322 | 5 005 | | 1 664 | 20 869 |
Total Assets Less Current Liabilities | 2 186 137 | 4 214 714 | 4 752 397 | 5 257 476 | 6 073 282 | 7 504 598 |
Total Operating Lease Payments | 125 672 | 169 783 | 173 002 | 152 845 | 148 824 | 148 911 |
Trade Creditors Trade Payables | 613 480 | 7 243 446 | 8 230 154 | 5 420 431 | 6 895 640 | 9 424 400 |
Trade Debtors Trade Receivables | 10 116 391 | 15 433 858 | 13 907 632 | 9 499 889 | 13 810 549 | 17 543 292 |
Turnover Revenue | 68 377 141 | 115 015 245 | 120 846 785 | 107 163 163 | 98 947 497 | 116 593 343 |
Wages Salaries | 1 134 089 | 1 782 636 | 1 761 087 | 1 747 069 | 1 779 544 | 2 150 543 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 36 950 | | | |
Disposals Property Plant Equipment | | | 36 950 | | | |