| Profit & Loss |
| Date of Accounts |
2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 524 106 | 1 262 215 | 1 106 681 |
| Current Assets | 5 778 921 | 5 947 286 | 7 263 089 |
| Debtors | 2 034 378 | 2 856 586 | 2 668 477 |
| Net Assets Liabilities | 4 022 081 | 4 308 681 | 4 522 801 |
| Other Debtors | 8 616 | 61 496 | 161 752 |
| Total Inventories | 2 220 437 | 1 828 485 | 3 487 931 |
| Property Plant Equipment | 3 237 580 | 4 716 066 | |
|
| Other Financial Data |
| Director Remuneration | 186 878 | 176 101 | |
| Accrued Liabilities Deferred Income | 317 182 | 288 017 | 345 873 |
| Accumulated Amortisation Impairment Intangible Assets | 30 341 | 34 920 | 22 127 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 347 438 | 5 317 072 | 100 813 |
| Administrative Expenses | 2 906 103 | 3 749 177 | 4 332 200 |
| Amortisation Expense Intangible Assets | 3 835 | 4 579 | 6 236 |
| Amounts Owed By Associates | 150 005 | 150 005 | 150 005 |
| Amounts Owed By Group Undertakings | 765 601 | 509 253 | 263 215 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 69 | 82 | 91 |
| Bank Borrowings | 902 089 | 1 157 333 | 2 324 315 |
| Bank Borrowings Overdrafts | 714 216 | 480 754 | 322 667 |
| Cash Cash Equivalents Cash Flow Value | 1 524 106 | 1 262 215 | |
| Cash Receipts From Government Grants | -414 328 | -245 737 | -289 993 |
| Comprehensive Income Expense | 263 204 | 286 600 | 214 120 |
| Corporation Tax Recoverable | 174 876 | 361 676 | 76 776 |
| Cost Sales | 5 709 301 | 6 995 763 | 6 460 395 |
| Creditors | 1 340 280 | 1 644 013 | 2 754 332 |
| Depreciation Amortisation Expense | 730 515 | 987 893 | 1 021 519 |
| Depreciation Expense Property Plant Equipment | 251 695 | 459 984 | 491 953 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 13 680 | 5 820 |
| Disposals Property Plant Equipment | | 13 680 | 5 820 |
| Finance Lease Liabilities Present Value Total | 403 251 | 450 466 | 752 174 |
| Fixed Assets | 3 268 740 | 4 750 084 | 4 906 775 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -635 002 | -255 244 | -1 166 982 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 414 328 | 245 737 | 289 993 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | 54 700 | |
| Further Item Interest Expense Component Total Interest Expense | 27 182 | 32 742 | 36 172 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | -70 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 723 804 | 367 782 | 474 306 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -86 599 | -635 417 | -96 791 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 13 650 | 3 000 | |
| Gain Loss On Disposals Other Non-current Assets | | | 69 999 |
| Gain Loss On Disposals Property Plant Equipment | 13 650 | 3 000 | |
| Gross Profit Loss | 2 632 063 | 3 809 811 | 4 333 231 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | 10 393 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 443 574 | -261 891 | -155 534 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 55 200 | | 209 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -138 178 | -391 952 | 1 659 446 |
| Increase From Amortisation Charge For Year Intangible Assets | | 4 579 | 6 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 983 314 | 53 470 |
| Intangible Assets | 30 139 | 32 997 | 43 331 |
| Intangible Assets Gross Cost | 60 480 | 67 917 | 62 360 |
| Interest Expense On Bank Overdrafts | 16 794 | 25 413 | 119 332 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 182 | 32 742 | 36 172 |
| Interest Paid Classified As Operating Activities | -16 794 | -25 413 | -119 332 |
| Interest Payable Similar Charges Finance Costs | 43 976 | 58 155 | 155 504 |
| Investments Fixed Assets | 1 021 | 1 021 | 1 020 |
| Investments In Group Undertakings | 1 021 | 1 021 | 1 020 |
| Merchandise | 1 115 686 | 1 076 665 | 1 706 580 |
| Net Assets Liabilities Subsidiaries | -1 400 | -1 400 | -1 400 |
| Net Cash Flows From Used In Financing Activities | -998 276 | -839 654 | -716 516 |
| Net Cash Flows From Used In Investing Activities | 2 144 362 | 2 466 237 | 753 833 |
| Net Cash Flows From Used In Operating Activities | -1 589 660 | -1 364 692 | 118 217 |
| Net Cash Generated From Operations | -1 219 308 | -1 177 110 | 252 706 |
| Net Current Assets Liabilities | 2 180 176 | 1 444 847 | 2 680 147 |
| Net Interest Received Paid Classified As Investing Activities | | | -687 |
| Number Shares Issued Fully Paid | | 2 286 | 2 286 |
| Operating Profit Loss | 141 388 | 313 637 | 297 699 |
| Other Comprehensive Income Expense Net Tax | | 44 307 | |
| Other Creditors | 3 784 | 9 029 | 9 109 |
| Other Deferred Tax Expense Credit | -55 491 | 199 989 | 67 552 |
| Other Interest Receivable Similar Income Finance Income | | | 687 |
| Other Operating Income Format1 | 415 428 | 253 003 | 296 668 |
| Other Taxation Social Security Payable | 53 769 | 73 348 | 74 515 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 363 274 | 584 410 | -450 466 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 140 130 | 124 918 | 123 385 |
| Percentage Class Share Held In Subsidiary | | 51 | 51 |
| Prepayments Accrued Income | 124 140 | 61 386 | 103 563 |
| Proceeds From Sales Investment Properties | | | -353 691 |
| Proceeds From Sales Property Plant Equipment | -13 650 | -3 000 | |
| Profit Loss | 263 204 | 242 293 | 214 120 |
| Profit Loss On Ordinary Activities Before Tax | 97 412 | 255 482 | 212 881 |
| Profit Loss Subsidiaries | -12 221 | 17 649 | 2 089 |
| Property Plant Equipment Gross Cost | 7 585 018 | 10 033 138 | 365 377 |
| Provisions | 42 248 | 242 237 | 309 789 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 248 | 242 237 | 309 789 |
| Purchase Intangible Assets | -9 583 | -7 437 | -16 570 |
| Purchase Property Plant Equipment | -2 148 428 | -2 461 800 | -1 161 641 |
| Social Security Costs | 213 949 | 264 055 | 298 119 |
| Staff Costs Employee Benefits Expense | 2 572 827 | 3 162 431 | 3 406 750 |
| Tax Decrease From Utilisation Tax Losses | -211 977 | -317 505 | -3 217 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 171 | 13 471 |
| Tax Expense Credit Applicable Tax Rate | 18 508 | 48 542 | 40 447 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -132 745 | -260 644 | -30 391 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 225 | 979 | 198 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -165 792 | 13 189 | -1 239 |
| Total Additions Including From Business Combinations Intangible Assets | | 7 437 | 16 570 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 2 461 800 | 40 729 |
| Total Assets Less Current Liabilities | 5 448 916 | 6 194 931 | 7 586 922 |
| Total Borrowings | 1 930 894 | 2 770 548 | 3 487 064 |
| Total Current Tax Expense Credit | -110 301 | -186 800 | -68 791 |
| Trade Creditors Trade Payables | 1 003 452 | 817 740 | 1 042 798 |
| Trade Debtors Trade Receivables | 570 480 | 1 343 028 | 1 605 320 |
| Turnover Revenue | 8 341 364 | 10 805 574 | 10 793 626 |
| Wages Salaries | 2 218 748 | 2 773 458 | 2 985 246 |
| Work In Progress | 1 104 751 | 751 820 | 1 781 351 |
| Increase Decrease In Property Plant Equipment | | 1 080 060 | |
| Retirement Benefit Obligations Surplus | 44 307 | | |
(31 pages)