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 | 1 839 510 | 1 624 234 | 1 204 754 | 879 503 | 1 572 419 | 2 342 173 | 2 583 937 | 1 263 637 |
Current Assets | 6 205 865 | 5 958 829 | 7 181 321 | 5 034 706 | 6 900 078 | 6 394 160 | 9 796 767 | 9 978 108 |
Debtors | 2 846 683 | 2 917 638 | 4 661 290 | 2 983 443 | 3 971 578 | 3 005 683 | 5 330 413 | 7 774 195 |
Net Assets Liabilities | 530 616 | 301 863 | 733 734 | | | 2 086 821 | 3 126 749 | 3 558 998 |
Other Debtors | 457 158 | 296 259 | 597 096 | 681 838 | 799 038 | 806 196 | 1 045 507 | 3 577 812 |
Property Plant Equipment | 437 760 | 360 007 | 327 219 | 256 979 | 229 550 | 236 283 | 206 082 | 181 499 |
Total Inventories | 1 519 672 | 1 416 957 | 1 315 277 | 1 171 760 | 1 356 081 | 1 046 304 | 1 882 417 | 940 276 |
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Other Financial Data |
Audit Fees Expenses | 15 635 | 16 900 | 24 000 | 17 000 | 17 000 | 14 650 | 17 850 | 19 000 |
Fees To Auditors Free-text Comment | | | | | | | | 900 |
Other Non-audit Services Fees | | | | | | 1 500 | 4 283 | 1 375 |
Taxation Compliance Services Fees | | | | | | 850 | 1 950 | 1 250 |
Accrued Liabilities Deferred Income | 47 050 | 34 251 | 48 249 | 43 027 | 49 637 | 98 456 | 802 254 | 139 188 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 47 | 92 | 183 | 269 |
Accumulated Depreciation Impairment Property Plant Equipment | 449 268 | 457 666 | 496 442 | 449 325 | 483 742 | 521 112 | 551 313 | 575 896 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 938 | | 975 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 35 159 | 28 214 | | 6 988 | | | |
Administrative Expenses | 3 751 003 | 3 196 394 | 3 247 599 | 2 655 618 | 2 835 127 | 2 912 008 | 4 072 231 | 3 941 388 |
Amortisation Expense Intangible Assets | | | | | 47 | 45 | 91 | 86 |
Amortisation Impairment Expense Intangible Assets | | | | | 47 | 45 | 91 | |
Amortisation Rate Used For Intangible Assets | | | | | 5 | | | |
Amounts Owed By Group Undertakings | | | | | | | | 584 566 |
Average Number Employees During Period | | | | 91 | 76 | 80 | 77 | 82 |
Bank Borrowings | 192 571 | 166 545 | | | | 1 000 000 | 819 444 | 652 778 |
Bank Borrowings Overdrafts | 166 544 | 140 518 | 311 561 | 32 771 | | 819 445 | 652 777 | 486 111 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | -32 771 | | -118 680 | -303 527 | |
Bank Overdrafts | 2 380 922 | 2 095 460 | 311 561 | 32 771 | | 118 680 | 303 527 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 111 133 | 53 957 | 40 466 | | | 11 746 | 8 810 | 6 607 |
Cash Cash Equivalents Cash Flow Value | | | 893 193 | 846 732 | 1 572 419 | 2 223 493 | 2 280 410 | |
Comprehensive Income Expense | -1 080 010 | -678 757 | | | | | | |
Corporation Tax Payable | | | | 9 666 | 20 448 | 43 105 | 273 600 | 163 865 |
Corporation Tax Recoverable | 24 094 | | | | | | | |
Cost Inventories Recognised As Expense Gross | 13 105 646 | 10 290 645 | | | | | | |
Cost Sales | 14 783 409 | 12 106 315 | 15 603 500 | 12 268 591 | 12 270 453 | 11 098 234 | 16 698 989 | 18 021 896 |
Creditors | 283 294 | 220 581 | 67 832 | 4 536 197 | 5 685 415 | 825 970 | 655 432 | 486 111 |
Current Tax For Period | | | | 9 666 | 20 448 | 22 657 | 261 078 | 105 491 |
Debt Securities Held | 2 628 071 | 2 714 337 | | | | | | |
Deferred Tax Asset Debtors | | 200 000 | 200 000 | 228 796 | 74 261 | 31 572 | | |
Deferred Tax Assets | | | | 228 796 | 74 261 | 31 572 | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | 147 611 | | -129 775 | | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 21 865 | 7 747 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | 3 011 | 1 003 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -209 304 | | | -2 031 | -1 926 | 4 354 | 41 107 | -5 184 |
Deferred Tax Liabilities | | | | | | | 12 546 | |
Depreciation Expense Property Plant Equipment | 78 940 | 55 736 | 47 512 | 49 582 | 34 417 | 33 455 | 27 265 | 2 203 |
Depreciation Impairment Expense Property Plant Equipment | | | | 49 582 | 34 417 | 37 370 | 30 201 | |
Dividends Paid | 267 000 | | | | 140 355 | 163 514 | 187 801 | |
Dividends Paid Classified As Financing Activities | -267 000 | | | | -140 355 | -163 514 | -187 801 | |
Dividends Paid On Shares Final | | | | | 140 355 | 163 514 | 187 801 | |
Finance Lease Liabilities Present Value Total | 116 750 | 80 063 | 67 832 | | | 6 525 | 2 655 | 2 472 |
Finance Lease Payments Owing Minimum Gross | 155 257 | 92 295 | 80 064 | | | 10 440 | 6 570 | 2 472 |
Financial Assets | 375 000 | | | | | | | |
Finished Goods Goods For Resale | 1 519 672 | 1 416 957 | 1 315 277 | 1 171 760 | 1 356 081 | 1 046 304 | 1 882 417 | 940 276 |
Fixed Assets | 1 442 760 | 990 007 | 957 219 | 886 979 | 860 441 | 867 129 | 837 812 | 813 143 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 114 522 | 26 026 | 166 545 | | | -1 000 000 | 180 556 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | -26 765 | 156 461 | 38 335 | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 1 282 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | 465 238 | -750 108 | | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 62 577 | -16 486 | -82 055 | 397 | 382 | -6 164 | 382 | -24 715 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 193 958 | 183 581 | 132 198 | 76 296 | 42 119 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | | 6 912 | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -155 365 | -412 987 | -179 313 | 72 433 | -6 912 | 17 506 | -3 114 | -17 683 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 347 936 | 2 720 508 | 2 519 421 | -1 171 207 | 1 662 724 | -2 089 900 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 89 567 | 1 743 652 | -1 706 643 | 1 142 670 | -923 206 | 2 356 302 | |
Gain Loss In Cash Flows From Change In Inventories | | 102 715 | 101 680 | -143 517 | 184 321 | -309 777 | 836 113 | |
Gain Loss On Disposals Property Plant Equipment | 94 344 | 9 051 | | 10 808 | | | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 354 850 | | | | | | | |
Government Grant Income | | | | | 3 261 | 351 950 | 292 423 | 18 881 |
Gross Profit Loss | 1 787 252 | 2 910 668 | 2 954 705 | 2 973 615 | 3 522 645 | 2 681 247 | 5 182 613 | 4 305 599 |
Impairment Loss Reversal On Investments | | 409 | | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | -25 001 | 25 044 | | | -9 666 | -37 | -20 448 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 180 407 | -70 186 | 1 364 419 | 46 461 | -725 687 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -95 604 | -950 | | | | 37 | -10 135 | -24 715 |
Increase Decrease In Net Deferred Tax Liability Arising From Reclassifications | | | | | 154 535 | | | |
Increase Decrease In Net Deferred Tax Liability From Foreign Exchange Differences | | | | | | | 41 107 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 47 | | 91 | 86 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 73 720 | 61 002 | | 34 417 | | 30 201 | 24 583 |
Intangible Assets | | | | | 891 | 846 | 1 730 | 1 644 |
Intangible Assets Gross Cost | | | | | 938 | 938 | 1 913 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 97 965 | 154 292 | 33 500 | 3 945 | 810 | -2 | 14 442 | 31 143 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 289 | 11 251 | 8 153 | 6 794 | 3 075 | 989 | 522 | 293 |
Interest Income On Bank Deposits | 2 932 | 7 111 | | 108 | 101 628 | 6 619 | 5 299 | 1 777 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 932 | 7 111 | | 108 | 101 628 | 6 619 | 5 299 | |
Interest Payable Similar Charges Finance Costs | 111 254 | 165 543 | 41 653 | 10 739 | 3 885 | 987 | 14 964 | 32 718 |
Interest Received Classified As Investing Activities | -2 932 | -7 111 | | -108 | -101 628 | -6 619 | -5 299 | |
Investment Property | 630 000 | 630 000 | 630 000 | 630 000 | 630 000 | 630 000 | 630 000 | 630 000 |
Investment Property Fair Value Model | | | | 630 000 | | 630 000 | 630 000 | |
Investments Fixed Assets | 375 000 | | | | | | | |
Issue Equity Instruments | | 6 | | | | | | |
Key Management Personnel Compensation Total | | | | 115 241 | 99 444 | 91 543 | 909 390 | |
Net Cash Flows From Used In Financing Activities | 413 717 | 88 988 | | 80 064 | 140 355 | | | |
Net Cash Flows From Used In Investing Activities | -754 806 | -394 786 | | -31 574 | -93 702 | | | |
Net Cash Flows From Used In Operating Activities | 1 521 496 | 235 612 | | -2 029 | -772 340 | 158 368 | -424 820 | |
Net Cash Generated From Operations | 1 385 241 | 95 113 | -1 613 062 | -12 768 | -785 891 | 157 344 | -460 232 | |
Net Current Assets Liabilities | -828 850 | -667 563 | -155 653 | 498 509 | 1 214 663 | 2 045 662 | 2 956 915 | 3 240 331 |
Net Finance Income Costs | 2 932 | 7 111 | | 108 | 101 628 | 6 619 | 5 299 | |
Net Interest Paid Received Classified As Operating Activities | -111 254 | -165 543 | -41 653 | -10 739 | -3 885 | -987 | -14 964 | |
Number Shares Issued Fully Paid | | | 8 | | | 8 | 8 | 8 |
Operating Profit Loss | -1 631 446 | -520 866 | 473 524 | 643 255 | 907 211 | 234 982 | 1 532 455 | 539 785 |
Other Creditors | 293 722 | 122 226 | 114 204 | 18 186 | 6 927 | 8 320 | 3 567 | 3 071 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 65 322 | 22 226 | | | | | |
Other Disposals Property Plant Equipment | | 104 514 | 22 226 | | | | | |
Other Expense Recognised In Equity Net Tax | | -449 998 | | | | | | |
Other Interest Receivable Similar Income Finance Income | 2 932 | 7 111 | | 108 | 101 628 | 6 619 | 5 299 | 1 777 |
Other Operating Income Format1 | 332 305 | 230 098 | 362 329 | 325 258 | 219 693 | 465 743 | 422 073 | 175 574 |
Other Revenue | | | | | | | 5 299 | 1 777 |
Other Taxation Social Security Payable | 36 158 | 75 118 | 46 613 | 81 484 | 151 792 | 90 465 | 784 342 | 700 038 |
Par Value Share | | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | -32 195 | -62 962 | -12 231 | -80 064 | | -5 221 | -3 870 | |
Payments Received On Account | | | 2 541 928 | 1 476 421 | 2 330 386 | 1 645 646 | | 1 545 269 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 780 | 9 799 | 9 821 | 11 230 | 20 481 | 28 315 | 511 378 | 267 967 |
Prepayments Accrued Income | | 3 301 | 331 696 | 216 663 | 75 334 | 5 914 | 3 441 | 3 194 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | -374 591 | | | | | | |
Proceeds From Sales Property Plant Equipment | -1 880 203 | -48 243 | | -42 001 | | | | |
Profit Loss | -1 434 860 | -678 757 | 431 871 | 651 754 | 829 971 | 175 231 | 1 227 729 | 432 249 |
Profit Loss On Ordinary Activities Before Tax | -1 739 768 | -679 707 | 431 871 | 632 624 | 1 004 954 | 240 614 | 1 522 790 | 508 844 |
Property Plant Equipment Gross Cost | 887 028 | 817 673 | 823 661 | 706 304 | 713 292 | 757 395 | 757 395 | |
Provisions For Liabilities Balance Sheet Subtotal | -200 000 | -200 000 | | | | | | |
Purchase Intangible Assets | | | | | -938 | | -975 | |
Purchase Investment Properties | -1 076 029 | | | | | | | |
Purchase Property Plant Equipment | -52 300 | -35 159 | -28 214 | -10 535 | -6 988 | -28 442 | | |
Rental Income From Investment Property | | | | 127 258 | 105 323 | -112 630 | -120 581 | -114 935 |
Rental Income From Sub-leases | | 30 098 | 112 326 | | | | | |
Social Security Costs | 141 498 | 127 782 | 139 164 | 138 137 | 140 980 | 149 219 | 214 124 | 246 245 |
Staff Costs Employee Benefits Expense | 1 852 907 | 1 724 132 | 1 945 852 | 1 656 546 | 1 680 934 | 1 834 553 | 2 976 497 | 2 875 086 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 12 546 | 8 365 |
Tax Decrease From Utilisation Tax Losses | -92 531 | -25 734 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 120 199 | 190 941 | 45 717 | 289 330 | 96 680 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 970 | 433 | | | | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | -11 880 | -18 180 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 771 | 4 816 | | 1 929 | 1 840 | 3 522 | 4 726 | 5 274 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 201 044 | 60 443 | | | | | | |
Tax Increase Decrease From Other Short-term Timing Differences | -209 303 | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -304 908 | -950 | | -19 130 | 174 983 | 65 383 | 295 061 | 76 595 |
Total Assets Less Current Liabilities | 613 910 | 522 444 | 801 566 | 1 385 488 | 2 075 104 | 2 912 791 | 3 794 727 | 4 053 474 |
Total Borrowings | | 140 518 | 311 561 | 32 771 | | 1 118 680 | 1 122 971 | 652 778 |
Total Current Tax Expense Credit | | | | | | 22 694 | 250 943 | 80 776 |
Total Deferred Tax Expense Credit | | | | -28 796 | 154 535 | 42 689 | 44 118 | -4 181 |
Total Operating Lease Payments | | | | | 25 552 | 36 196 | 21 599 | 22 531 |
Trade Creditors Trade Payables | 4 212 329 | 4 061 078 | 4 262 187 | 2 874 642 | 3 126 225 | 2 159 356 | 4 501 980 | 4 017 207 |
Trade Debtors Trade Receivables | 2 365 431 | 2 418 078 | 3 532 498 | 1 856 146 | 3 022 945 | 2 162 001 | 4 281 465 | 3 608 623 |
Turnover Revenue | 16 570 661 | 15 016 983 | 18 558 205 | 15 242 206 | 15 793 098 | 13 779 481 | 21 881 602 | 22 327 495 |
Wages Salaries | 1 702 629 | 1 586 551 | 1 796 867 | 1 507 179 | 1 519 473 | 1 657 019 | 2 250 995 | 2 360 874 |
Company Contributions To Defined Benefit Plans Directors | 1 002 | 1 058 | 586 | 142 | 177 | 253 | 322 198 | 237 418 |
Director Remuneration | | | | | | 91 290 | 587 192 | 721 173 |
Director Remuneration Benefits Including Payments To Third Parties | | | | 115 241 | 99 443 | 91 543 | 909 390 | 958 591 |
Salaries Directors | | | | 115 099 | 99 266 | | | |