Profit & Loss |
Date of Accounts |
2017-06-30 | 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 | 3 900 009 | 2 324 215 | 2 015 986 | 11 346 259 | 6 484 229 | 1 348 167 | 1 591 501 |
Current Assets | 23 666 076 | 26 915 984 | 34 435 817 | 34 261 081 | 40 190 453 | 52 394 133 | 57 576 539 |
Debtors | 1 007 389 | 1 457 807 | 4 744 713 | 1 326 108 | 1 754 367 | 2 490 420 | 3 811 974 |
Net Assets Liabilities | 9 458 792 | 11 655 764 | 17 482 606 | 16 021 738 | 21 775 126 | 29 309 695 | 32 344 179 |
Other Debtors | 70 426 | 109 814 | 2 357 690 | 104 558 | 935 859 | 739 382 | 2 092 981 |
Property Plant Equipment | 1 986 431 | 1 836 287 | 1 878 512 | 1 759 118 | 6 147 793 | 9 145 275 | 10 898 158 |
Total Inventories | 18 758 678 | 23 133 962 | 27 675 118 | 21 588 714 | 31 951 857 | 48 555 546 | |
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Other Financial Data |
Audit Fees Expenses | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 20 000 | 20 000 |
Accrued Liabilities Deferred Income | 654 899 | 588 091 | 664 218 | 455 833 | 747 881 | 631 922 | 384 731 |
Accumulated Amortisation Impairment Intangible Assets | 486 000 | 522 000 | 558 000 | 594 000 | 630 000 | 666 000 | 705 335 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 477 778 | 1 657 815 | 1 888 164 | 2 123 596 | 2 423 882 | 2 721 837 | 3 050 314 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 33 357 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 95 910 | | 116 036 | 4 688 961 | 3 295 438 | 416 655 |
Administrative Expenses | 5 532 174 | 6 265 019 | 7 353 016 | 8 612 701 | 10 181 492 | 11 412 868 | 12 464 039 |
Amortisation Expense Intangible Assets | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | |
Amortisation Impairment Expense Intangible Assets | | | 36 000 | 36 000 | 36 000 | 36 000 | 39 335 |
Amounts Owed To Group Undertakings | 4 010 485 | 4 010 485 | 4 010 460 | 4 010 210 | 4 010 210 | 4 010 210 | 4 010 210 |
Average Number Employees During Period | 66 | 75 | 99 | 111 | 131 | 145 | 164 |
Bank Borrowings | 10 616 774 | 11 019 688 | 10 741 632 | 10 823 499 | 10 086 065 | 17 192 738 | 24 245 049 |
Bank Borrowings Overdrafts | 1 501 607 | 1 391 611 | 1 294 866 | 1 292 012 | 1 145 012 | 999 382 | 5 455 430 |
Cash Cash Equivalents Cash Flow Value | | 2 324 215 | 2 015 986 | 11 346 259 | 6 484 229 | 1 348 167 | 1 591 501 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | 769 617 |
Cash Receipts From Sales Interests In Associates | | | | -1 981 779 | | | |
Comprehensive Income Expense | 1 938 797 | 2 196 972 | 5 826 842 | 2 638 203 | 6 455 388 | 7 834 569 | 4 020 484 |
Corporation Tax Payable | 986 458 | 725 791 | 1 258 852 | 1 763 720 | 2 168 127 | 3 409 344 | 1 774 460 |
Corporation Tax Recoverable | | | 290 406 | | | | |
Cost Inventories Recognised As Expense Gross | 89 765 436 | 117 103 134 | | | | | |
Cost Sales | 89 951 018 | 117 258 143 | 144 042 649 | 156 646 637 | 176 951 092 | 222 223 116 | 233 331 706 |
Creditors | 1 501 607 | 1 391 611 | 1 294 866 | 1 292 012 | 1 145 012 | 999 382 | 5 455 430 |
Current Tax For Period | 526 422 | 546 398 | 1 258 852 | 660 140 | 1 489 464 | 1 881 774 | 699 560 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -24 238 | -815 | 29 886 | -2 238 | 55 931 | 47 395 | 461 311 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 238 | -815 | 29 886 | -2 238 | 55 931 | 47 395 | 461 311 |
Depreciation Expense Property Plant Equipment | 244 765 | 234 624 | 230 350 | 235 432 | 300 286 | 297 956 | |
Depreciation Impairment Expense Property Plant Equipment | | | 230 350 | 235 432 | 300 286 | 297 956 | 328 477 |
Dividends Paid | | | | 1 000 000 | 702 000 | 300 000 | 986 000 |
Dividends Paid Classified As Financing Activities | | | | -1 000 000 | -702 000 | -300 000 | -986 000 |
Dividends Paid On Shares Interim | | | | 1 000 000 | 702 000 | 300 000 | 986 000 |
Finished Goods Goods For Resale | 18 758 678 | 23 133 962 | 27 675 118 | 21 588 714 | 31 951 857 | 48 555 546 | 52 173 064 |
Fixed Assets | 6 046 444 | 5 860 300 | 5 866 525 | 1 885 118 | 6 237 793 | 9 199 275 | 10 946 180 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 898 739 | -402 914 | 278 056 | -81 867 | 737 434 | -7 106 673 | -7 052 311 |
Further Item Interest Expense Component Total Interest Expense | | | 10 012 | 35 503 | 83 250 | 31 916 | 102 085 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | 1 890 790 | -1 981 779 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 48 341 | -1 949 | 43 767 | 44 733 | 57 054 | 56 612 | 67 324 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -1 414 325 | 2 552 830 | -4 805 755 | 764 692 | 1 983 911 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 1 105 710 | -1 146 420 | 428 259 | 736 053 | 551 937 |
Gain Loss In Cash Flows From Change In Inventories | | | 4 541 156 | -6 086 404 | 10 363 143 | 16 603 689 | 3 617 518 |
Gain Loss On Disposals Property Plant Equipment | | 10 257 | | | | | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | | | | | | 1 664 705 |
Government Grant Income | | | | 351 969 | 120 344 | | |
Gross Profit Loss | 8 170 596 | 9 236 113 | 14 203 316 | 11 823 743 | 18 350 849 | 21 410 719 | |
Income Taxes Paid Refund Classified As Operating Activities | -338 809 | -807 065 | | | -1 085 057 | -640 557 | -2 334 444 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 308 229 | -9 330 273 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -478 636 | 26 734 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 36 000 | | 36 000 | 36 000 | 36 000 | 39 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 234 624 | | 235 432 | 300 286 | 297 956 | 328 477 |
Intangible Assets | 234 000 | 198 000 | 162 000 | 126 000 | 90 000 | 54 000 | 48 022 |
Intangible Assets Gross Cost | 720 000 | | 720 000 | 720 000 | 720 000 | 720 000 | 753 357 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 187 057 | 214 346 | 270 011 | 271 335 | 205 768 | 332 597 | |
Interest Income On Bank Deposits | | | | | 100 | | 48 485 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | 100 | | 48 485 |
Interest Payable Similar Charges Finance Costs | 197 441 | 228 539 | 280 023 | 306 838 | 289 018 | 364 513 | 1 174 095 |
Interest Received Classified As Investing Activities | | | | | -100 | | -48 485 |
Investments | | | 3 826 013 | | | | |
Investments Fixed Assets | 3 826 013 | 3 826 013 | 3 826 013 | | | | |
Net Cash Flows From Used In Financing Activities | | | 278 056 | 918 133 | | | |
Net Cash Flows From Used In Investing Activities | | | 2 163 363 | -1 865 743 | | | |
Net Cash Flows From Used In Operating Activities | -1 155 249 | 1 868 877 | -2 133 190 | -8 382 663 | -1 266 265 | 8 647 297 | 4 651 833 |
Net Cash Generated From Operations | -1 691 499 | 833 273 | -2 950 776 | -8 581 103 | -2 640 340 | 7 642 227 | 1 143 294 |
Net Current Assets Liabilities | 5 744 271 | 8 016 576 | 13 770 334 | 15 558 839 | 16 868 483 | 21 343 335 | 27 548 273 |
Net Finance Income Costs | | | | | 100 | | 48 485 |
Net Interest Paid Received Classified As Operating Activities | -197 441 | -228 539 | -280 023 | -306 838 | -289 018 | -364 513 | -1 174 095 |
Operating Profit Loss | 2 638 422 | 2 971 094 | 6 916 967 | 3 629 677 | 8 289 701 | 10 128 251 | |
Other Creditors | 198 339 | 163 140 | 478 790 | 897 099 | 1 871 131 | 2 564 244 | 2 104 930 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 54 587 | | | | | |
Other Disposals Property Plant Equipment | | 66 017 | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 100 | | 48 485 |
Other Operating Income Format1 | | | 66 667 | 418 635 | 120 344 | 130 400 | |
Other Taxation Social Security Payable | 262 242 | 424 038 | 151 263 | 303 871 | 2 246 777 | 1 016 195 | 230 098 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 17 361 | 42 593 | 59 437 | 77 613 | 84 711 | 114 146 |
Prepayments Accrued Income | 722 137 | 823 228 | 741 405 | 537 271 | 195 250 | 648 595 | 984 353 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | 55 381 | 35 608 | | | | | |
Proceeds From Sales Property Plant Equipment | | -21 687 | | | | | |
Profit Loss | 1 938 797 | 2 196 972 | 5 826 842 | 2 638 203 | 6 455 388 | 7 834 569 | 4 020 484 |
Profit Loss On Ordinary Activities Before Tax | 2 440 981 | 2 742 555 | 6 636 944 | 3 322 839 | 8 000 783 | 9 763 738 | 5 181 355 |
Property Plant Equipment Gross Cost | 3 464 209 | 3 494 102 | 3 766 678 | 3 882 714 | 8 571 675 | 11 867 113 | 13 948 472 |
Provisions For Liabilities Balance Sheet Subtotal | 830 316 | 829 501 | | | | | |
Purchase Intangible Assets | | | | | | | -33 357 |
Purchase Property Plant Equipment | -10 752 | -95 910 | -272 573 | -116 036 | -4 688 961 | -3 295 438 | -416 655 |
Social Security Costs | 283 386 | 356 306 | 459 305 | 487 097 | 660 656 | 724 520 | |
Staff Costs Employee Benefits Expense | 3 097 969 | 3 838 508 | 4 396 041 | 5 377 068 | 7 042 868 | 6 860 605 | 6 206 367 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 830 316 | 829 501 | 859 387 | 130 207 | 186 138 | 233 533 | 694 844 |
Tax Expense Credit Applicable Tax Rate | | | 1 261 019 | 631 339 | 1 520 149 | 1 855 110 | 1 061 960 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | -76 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 239 | -27 828 | -59 665 | -28 506 | -115 292 | -42 859 | -106 574 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 226 | 10 511 | 13 731 | 12 574 | 27 553 | 12 987 | -323 150 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 502 184 | 545 583 | 810 102 | 684 636 | 1 545 395 | 1 929 169 | 1 160 871 |
Total Assets Less Current Liabilities | 11 790 715 | 13 876 876 | 19 636 859 | 17 443 957 | 23 106 276 | 30 542 610 | 38 494 453 |
Total Borrowings | 1 501 607 | 1 391 611 | 1 294 866 | 1 292 012 | 1 145 012 | 999 382 | 5 455 430 |
Total Current Tax Expense Credit | | | 780 216 | 686 874 | 1 489 464 | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | 1 664 705 |
Trade Creditors Trade Payables | 2 694 215 | 3 359 786 | 4 655 134 | 1 740 022 | 3 336 791 | 3 225 527 | 2 734 218 |
Trade Debtors Trade Receivables | 214 826 | 524 765 | 1 355 212 | 684 279 | 623 258 | 1 102 443 | 734 640 |
Turnover Revenue | 98 121 614 | 126 494 256 | 158 245 965 | 168 470 380 | 195 301 941 | 243 633 835 | |
Wages Salaries | 2 814 583 | 3 464 841 | 3 894 143 | 4 830 534 | 6 304 599 | 6 051 374 | 5 405 009 |
Director Remuneration | | | 501 431 | 661 837 | 1 085 627 | 1 265 309 | 851 661 |