Profit & Loss |
Date of Accounts |
2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 103 953 | 109 806 | 9 259 | 43 019 | 66 730 |
Current Assets | 4 552 065 | 4 794 832 | 4 254 764 | 3 914 962 | 1 187 692 |
Debtors | 1 745 777 | 1 614 697 | 1 415 356 | 1 263 726 | 1 085 439 |
Net Assets Liabilities | -1 783 660 | -3 138 521 | -2 464 585 | -1 629 626 | 1 186 844 |
Other Debtors | 696 437 | 948 810 | 547 359 | 72 582 | 103 032 |
Property Plant Equipment | 3 011 382 | 2 970 391 | 2 825 995 | 2 904 637 | 1 272 219 |
Total Inventories | 2 702 335 | 3 070 329 | 2 830 149 | 2 608 217 | 35 523 |
|
Other Financial Data |
Audit Fees Expenses | 17 400 | 17 900 | 17 900 | 19 793 | 24 759 |
Accrued Liabilities Deferred Income | 835 745 | 565 656 | 528 491 | 529 127 | 602 386 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 039 221 | 5 569 933 | 5 803 899 | 5 805 924 | 5 703 613 |
Actuarial Gain Loss On Assets Defined Benefit Plan | | -110 400 | 987 900 | -989 500 | -418 100 |
Additional Provisions Increase From New Provisions Recognised | | | | 48 545 | -50 473 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 186 862 | 180 977 | 225 349 | 114 968 |
Administrative Expenses | 1 175 319 | 1 060 614 | 1 059 111 | 903 916 | 789 306 |
Amounts Owed By Group Undertakings | | | | | 1 724 |
Amounts Owed To Group Undertakings | 3 367 943 | 4 513 074 | 4 769 519 | 1 107 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Assumed Rate Inflation- C P I | 2 | 2 | | | |
Average Number Employees During Period | | | 55 | 54 | 37 |
Bank Borrowings Overdrafts | 843 195 | 286 418 | 951 321 | 1 076 371 | 349 927 |
Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 6 | 6 | 5 | 4 | 2 |
Comprehensive Income Expense | -841 904 | -1 354 861 | 673 936 | 834 959 | 2 816 470 |
Cost Sales | 5 621 316 | 4 635 330 | 4 890 599 | 6 097 969 | 3 840 589 |
Creditors | 2 407 536 | 1 653 342 | 2 086 297 | 2 183 191 | 1 999 867 |
Debt Securities Held In Defined Benefit Plan Percentage | 28 | 27 | 18 | 18 | 73 |
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | | 78 750 | | | |
Decrease In Assets Defined Benefit Plan From Benefits Paid | | 344 600 | 312 100 | 319 700 | 714 600 |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | -1 567 600 | 758 100 | 3 471 300 | 973 200 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -24 795 |
Deferred Tax Liabilities | 1 928 | 1 928 | 1 928 | 50 473 | |
Deficit Surplus In Defined Benefit Plan | 3 569 700 | 4 735 400 | 2 687 600 | -130 500 | -726 800 |
Depreciation Expense Property Plant Equipment | 352 179 | 306 508 | 325 373 | 271 707 | 265 799 |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | | -78 750 | | | |
Derivative Assets | 44 089 | 53 053 | 2 455 | 20 890 | |
Discount Rate Used Defined Benefit Plan | 2 | 2 | 2 | 4 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 697 046 | 91 407 | 269 682 | 1 240 894 |
Disposals Property Plant Equipment | | 697 141 | 91 407 | 269 682 | 2 130 196 |
Equity Securities Held In Defined Benefit Plan Percentage | 54 | 57 | 59 | 60 | 25 |
Expense Income From Defined Benefit Plan Settlements Curtailments | | -326 000 | | | |
Fair Value Assets Defined Benefit Plan | 9 536 500 | 9 539 800 | 10 717 700 | 9 973 800 | 9 256 800 |
Finished Goods | 118 969 | 121 107 | 126 101 | 133 693 | |
Further Department Item Average Number Employees Component Average Number List | 57 | 58 | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 89 570 | 257 180 | | | |
Further Item Increase Decrease In Liabilities Defined Benefit Plan Component Total Change In Present Value Liabilities | | -18 300 | | | |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -417 400 | 326 000 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 204 313 | 177 335 | 154 146 | 99 288 | 44 063 |
Gain Loss On Disposals Property Plant Equipment | | -54 | | 833 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 37 525 | 15 724 | -28 991 | 16 239 | -22 399 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -508 500 | -1 678 000 | 1 746 000 | 2 481 800 | 555 100 |
Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities | -205 200 | -7 300 | -11 000 | -167 800 | 444 500 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | 78 750 | | 125 000 | 375 000 |
Government Grant Income | | | 154 275 | 20 859 | |
Gross Profit Loss | 1 384 618 | 971 813 | 492 157 | -74 208 | -24 982 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | 23 750 | -25 678 |
Increase Decrease In Finance Costs From Defined Benefit Plans | 72 600 | 75 900 | 71 000 | 46 900 | 4 200 |
Increase Decrease In Liabilities Defined Benefit Plan From Curtailments | | -326 000 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 306 508 | 325 373 | 271 707 | 265 799 |
Increase In Assets Defined Benefit Plan From Contributions By Employer | | 243 900 | 353 000 | 363 400 | 45 400 |
Increase In Assets Defined Benefit Plan From Interest Income | | 214 400 | 149 100 | 201 900 | 370 300 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | | 290 300 | 220 100 | 248 800 | 364 600 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 784 | 16 546 | 19 675 | 18 898 | 40 318 |
Interest Expense On Liabilities Defined Benefit Plan | 72 600 | 75 900 | 71 000 | 46 900 | 4 200 |
Interest Income On Bank Deposits | | 95 | | | |
Interest Payable Similar Charges Finance Costs | 214 873 | 250 085 | 270 303 | 255 387 | 414 383 |
Liabilities Defined Benefit Plan Present Value | 13 106 200 | 14 275 200 | 13 405 300 | 9 843 300 | 8 530 000 |
Net Current Assets Liabilities | 2 144 529 | 3 141 490 | 2 168 467 | 1 731 771 | -812 175 |
Net Deferred Tax Liability Asset | 1 928 | 1 928 | 1 928 | 50 473 | |
Number Shares Issued Fully Paid | 4 529 566 | 4 529 566 | 4 529 566 | 4 529 566 | 4 529 566 |
Operating Profit Loss | 209 299 | -88 801 | -412 679 | -957 265 | 2 250 280 |
Other Comprehensive Income Expense Net Tax | -418 930 | -1 342 070 | 1 356 918 | 2 047 611 | 955 778 |
Other Creditors | | | | | 13 361 |
Other Finance Costs | 128 489 | 157 639 | 179 628 | 189 589 | 369 865 |
Other Interest Receivable Similar Income Finance Income | | 95 | | | |
Other Inventories | 580 110 | 552 548 | | | |
Other Operating Income Format1 | | | 154 275 | 20 859 | 6 989 457 |
Other Remaining Operating Income | | | | | 6 989 457 |
Other Taxation Social Security Payable | 70 054 | 64 116 | 54 584 | 67 506 | 200 650 |
Par Value Share | | 1 | 1 | 1 | 1 |
Past Service Cost Defined Benefit Plan | -417 400 | | | | |
Pension Costs Defined Benefit Plan | 490 000 | -250 100 | 71 000 | | |
Pension Costs Defined Contribution Plan | 210 171 | 236 504 | 143 100 | 145 679 | 201 928 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 210 171 | 236 504 | 143 100 | 145 679 | 201 928 |
Prepayments Accrued Income | 62 497 | 64 472 | 90 973 | 95 090 | 55 503 |
Profit Loss | -422 974 | -12 791 | -682 982 | -1 212 652 | 1 860 692 |
Profit Loss On Ordinary Activities Before Tax | -422 974 | -12 791 | -682 982 | -1 212 652 | 1 835 897 |
Property Held In Defined Benefit Plan Percentage | 13 | 10 | 18 | 17 | |
Property Plant Equipment Gross Cost | 9 050 603 | 8 540 324 | 8 629 894 | 8 710 561 | 6 975 832 |
Provisions | | 1 928 | 1 928 | 50 473 | |
Raw Materials | 1 452 313 | 1 280 673 | 1 727 982 | 1 711 141 | 35 523 |
Retirement Benefit Obligations Surplus | 3 569 700 | 4 735 400 | 2 687 600 | -130 500 | |
Return On Assets Benefit Plan | 237 400 | 104 000 | 1 137 000 | 787 600 | 47 800 |
Revenue From Sale Goods | 7 005 934 | 5 607 143 | 5 382 756 | 6 023 761 | 3 815 607 |
Social Security Costs | 183 050 | 177 285 | 169 898 | 183 761 | 113 707 |
Staff Costs Employee Benefits Expense | 2 052 548 | 1 975 118 | 1 957 014 | 1 913 591 | 1 213 583 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 928 | 1 928 | 1 928 | 50 473 | |
Tax Expense Credit Applicable Tax Rate | -80 365 | -2 431 | -129 767 | -282 111 | 348 820 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -79 749 | -55 323 | 6 195 | | 345 710 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 99 328 | -31 168 | 5 032 | 4 813 | -1 327 928 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 60 786 | 88 922 | 118 540 | 277 298 | 608 603 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -24 795 |
Total Assets Less Current Liabilities | 5 155 911 | 6 111 881 | 4 994 462 | 4 636 408 | 460 044 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | 125 000 | 375 000 |
Trade Creditors Trade Payables | 658 542 | 737 152 | 551 901 | 509 080 | 833 543 |
Trade Debtors Trade Receivables | 942 754 | 548 362 | 774 569 | 1 075 164 | 925 180 |
Turnover Revenue | 7 005 934 | 5 607 143 | 5 382 756 | 6 023 761 | 3 815 607 |
Wages Salaries | 1 659 327 | 1 561 329 | 1 644 016 | 1 584 151 | 897 948 |
Work In Progress | 550 943 | 1 116 001 | 455 582 | 339 738 | |
Company Contributions To Money Purchase Plans Directors | 7 003 | 14 628 | 50 039 | 12 041 | 2 321 |
Director Remuneration | 106 505 | 119 707 | 60 121 | 90 994 | 16 961 |
Director Remuneration Benefits Excluding Payments To Third Parties | 113 508 | 134 335 | 110 160 | 103 035 | 19 282 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |