| 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 | 343 827 | 283 998 | 728 705 | 782 755 | 1 036 161 |
| Current Assets | 8 886 958 | 8 399 907 | 8 079 222 | 11 094 646 | 10 874 961 |
| Debtors | 4 135 675 | 3 099 888 | 3 583 068 | 4 923 014 | 4 865 275 |
| Net Assets Liabilities | | | | 2 668 344 | 3 389 033 |
| Property Plant Equipment | 535 284 | 524 820 | 504 674 | 508 779 | 584 913 |
| Total Inventories | 4 407 456 | 5 016 021 | 3 767 449 | 5 388 877 | 4 973 525 |
| Other Debtors | | 162 557 | | | |
|
| Other Financial Data |
| Audit Fees Expenses | 19 288 | 19 527 | 21 707 | 19 146 | 20 062 |
| Director Remuneration | 1 004 815 | 391 885 | 665 709 | 678 162 | 1 017 196 |
| Accrued Liabilities | 953 863 | 892 626 | 1 162 270 | 1 832 774 | 1 569 358 |
| Accumulated Depreciation Impairment Property Plant Equipment | 228 531 | 243 018 | 266 853 | 291 193 | 348 055 |
| Administrative Expenses | 4 387 494 | 3 680 367 | 3 799 717 | 3 960 097 | 4 633 150 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 46 | 46 | 41 | 43 | 45 |
| Bank Borrowings | 1 848 402 | 2 969 914 | 2 403 687 | 2 908 797 | 1 080 740 |
| Bank Borrowings Overdrafts | 4 290 891 | 3 398 016 | 2 994 355 | 3 909 787 | 3 337 856 |
| Bank Overdrafts | 2 442 489 | 428 102 | 590 668 | 1 000 990 | 2 257 116 |
| Cash Cash Equivalents Cash Flow Value | -2 098 662 | -144 104 | 138 037 | -218 235 | -1 220 955 |
| Comprehensive Income Expense | 207 687 | 194 317 | -231 515 | 717 677 | 1 072 689 |
| Corporation Tax Payable | | | | 183 474 | |
| Cost Sales | 18 471 317 | 19 586 798 | 15 120 214 | 20 509 048 | 25 029 393 |
| Creditors | 7 482 877 | 6 799 045 | 6 693 815 | 9 339 948 | 56 989 |
| Current Tax For Period | | | | 150 251 | |
| Depreciation Amortisation Expense | 24 280 | 24 406 | 23 835 | 24 340 | 56 862 |
| Depreciation Expense Property Plant Equipment | 24 280 | 24 406 | 23 835 | 24 340 | 33 465 |
| Dividends Paid | 8 000 | 8 000 | 4 000 | 4 000 | 352 000 |
| Dividends Paid Classified As Financing Activities | -8 000 | -8 000 | -4 000 | -4 000 | -352 000 |
| Dividends Paid On Shares Interim | 8 000 | 8 000 | 4 000 | 4 000 | 352 000 |
| Expenses Recognised For Doubtful Debts Owed By Related Parties | 12 226 | 49 274 | 9 507 | 49 606 | 18 841 |
| Finance Lease Liabilities Present Value Total | | | | | 56 989 |
| Finished Goods | 4 407 456 | 5 016 021 | 3 767 449 | 5 388 877 | 4 973 525 |
| Fixed Assets | 599 784 | 589 320 | 569 260 | 913 646 | 959 780 |
| Further Item Interest Expense Component Total Interest Expense | 66 057 | 43 185 | 5 412 | 6 218 | 75 708 |
| Further Item Operating Income Component Total Other Operating Income | | | | | 219 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 785 | 47 472 | 59 369 | 72 108 | 67 282 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 916 182 | 164 267 | 302 831 | 1 544 760 | -497 601 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 57 769 | 1 033 694 | -484 836 | -1 348 575 | 57 739 |
| Government Grant Income | | 45 012 | 172 477 | 3 354 | |
| Gross Profit Loss | 4 727 635 | 3 899 622 | 3 390 473 | 4 771 010 | 5 702 109 |
| Income From Related Parties | 379 883 | 353 844 | 405 981 | 353 873 | 363 738 |
| Income Taxes Paid Refund Classified As Operating Activities | | 35 992 | 41 584 | 108 702 | -82 270 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 529 468 | 1 954 558 | 282 141 | -356 272 | -1 002 720 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -129 | -35 992 | -41 583 | -75 479 | -126 765 |
| Increase Decrease In Property Plant Equipment | | | | | 93 587 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 304 449 | 608 565 | -1 248 572 | 1 621 428 | -415 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 24 406 | 23 835 | 24 340 | 56 862 |
| Interest Expense On Bank Overdrafts | 62 001 | 60 664 | 50 208 | 59 327 | 99 818 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 4 205 |
| Interest Paid Classified As Operating Activities | -128 058 | -103 849 | -55 620 | -65 545 | -175 526 |
| Interest Payable Similar Charges Finance Costs | 128 058 | 103 849 | 55 620 | 65 545 | 179 731 |
| Investment Property | | | | 354 781 | 354 781 |
| Investment Property Fair Value Model | | | | 354 781 | |
| Investments | 64 500 | 64 500 | 64 586 | 50 086 | 20 086 |
| Investments Fixed Assets | 64 500 | 64 500 | 64 586 | 50 086 | 20 086 |
| Investments In Associates | 45 | 45 | 45 | 45 | 45 |
| Investments In Associates Joint Ventures Participating Interests | 45 | 45 | 45 | 45 | 45 |
| Investments In Group Undertakings | | | 86 | 86 | 86 |
| Loans Owed By Related Parties | 147 995 | 109 014 | 25 500 | 56 337 | 66 205 |
| Loans Owed To Related Parties | -23 773 | -68 549 | -64 063 | -66 616 | -28 398 |
| Loans To Associates Joint Ventures Participating Interests | 64 455 | 64 455 | 64 455 | 49 955 | 19 955 |
| Loans To Joint Ventures | 64 455 | 64 455 | 64 455 | -14 500 | -30 000 |
| Net Assets Liabilities Joint Ventures | 171 123 | 67 133 | -105 294 | -153 781 | -262 402 |
| Net Cash Flows From Used In Financing Activities | 247 646 | -1 158 288 | 574 713 | -503 663 | 1 901 465 |
| Net Cash Flows From Used In Investing Activities | 128 751 | 13 942 | 3 689 | 368 812 | 9 409 |
| Net Cash Flows From Used In Operating Activities | -905 865 | -810 212 | -860 543 | 491 123 | -908 154 |
| Net Cash Generated From Operations | -1 033 923 | -878 069 | -874 579 | 534 280 | -1 170 155 |
| Net Current Assets Liabilities | 1 404 081 | 1 600 862 | 1 385 407 | 1 754 698 | 2 496 731 |
| Number Shares Issued Fully Paid | | 34 | 34 | 34 | 34 |
| Operating Profit Loss | 340 141 | 264 267 | -215 823 | 866 623 | 1 137 803 |
| Other Deferred Tax Expense Credit | 4 396 | 2 093 | 1 656 | 8 629 | 12 148 |
| Other Operating Income Format1 | | 45 012 | 193 421 | 55 710 | 68 844 |
| Other Taxation Social Security Payable | 72 783 | 203 133 | 62 579 | 71 002 | 75 159 |
| Par Value Share | | 1 | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -33 190 |
| Payments To Related Parties | 534 013 | 49 816 | 68 594 | 146 724 | 109 385 |
| Percentage Class Share Held In Joint Venture | | 50 | 50 | 50 | 50 |
| Percentage Class Share Held In Subsidiary | | | 100 | 100 | 100 |
| Prepayments Accrued Income | 198 177 | 140 103 | 131 261 | 154 050 | 184 113 |
| Proceeds From Borrowings Classified As Financing Activities | | -1 121 512 | | -505 110 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | -86 | |
| Profit Loss | 207 687 | 194 317 | -231 515 | 717 677 | 1 072 689 |
| Profit Loss On Ordinary Activities Before Tax | 212 083 | 160 418 | -271 443 | 801 078 | 958 072 |
| Property Plant Equipment Gross Cost | 763 815 | 767 838 | 771 527 | 799 972 | 932 968 |
| Provisions For Amounts Owed By Related Parties | -64 455 | -64 455 | -64 455 | -49 955 | -19 355 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | 10 489 |
| Purchase Investment Properties | | | | -354 781 | |
| Purchase Other Long-term Assets Classified As Investing Activities | | | | -14 500 | -30 000 |
| Purchase Property Plant Equipment | -128 751 | -17 823 | -3 689 | -28 445 | -39 409 |
| Recoverable Value-added Tax | 102 728 | 59 669 | 69 023 | 61 322 | 63 582 |
| Rental Leasing Income | | | | | 28 646 |
| Repayments Borrowings Classified As Financing Activities | -250 763 | | -566 227 | | -1 828 057 |
| Social Security Costs | 245 186 | 212 578 | 239 909 | 256 697 | 297 520 |
| Staff Costs Employee Benefits Expense | 2 662 229 | 2 097 493 | 2 075 668 | 2 239 880 | 2 352 778 |
| Tax Decrease From Utilisation Tax Losses | | | | | -5 916 |
| Tax Expense Credit Applicable Tax Rate | 40 296 | 30 479 | -51 574 | 152 205 | 182 034 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 078 | 2 075 | 3 206 | 11 566 | 5 481 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 599 | 9 351 | -623 | -4 891 | -35 589 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 396 | -33 899 | -39 928 | 83 401 | -114 617 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 17 823 | 3 689 | 28 445 | 132 996 |
| Total Assets Less Current Liabilities | 2 003 865 | 2 190 182 | 1 954 667 | 2 668 344 | 3 456 511 |
| Total Borrowings | 4 290 891 | 3 398 016 | 2 994 355 | 3 909 787 | 3 398 253 |
| Total Current Tax Expense Credit | | | -41 584 | 74 772 | -126 765 |
| Total Operating Lease Payments | 46 213 | 49 078 | 55 609 | 55 428 | 68 339 |
| Trade Creditors Trade Payables | 2 140 901 | 2 236 055 | 2 269 678 | 3 275 629 | 2 974 436 |
| Trade Debtors Trade Receivables | 3 611 128 | 2 566 833 | 3 238 343 | 4 539 319 | 4 551 375 |
| Turnover Revenue | 23 198 952 | 23 486 420 | 18 510 687 | 25 280 058 | 30 731 502 |
| Wages Salaries | 2 417 043 | 1 884 915 | 1 835 759 | 1 983 183 | 2 055 258 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | 354 781 | |
| Amounts Owed By Other Related Parties Other Than Directors | 147 955 | 109 014 | 25 500 | | |
| Amounts Owed To Directors | 23 773 | 68 549 | 64 063 | | |
| Amounts Owed To Group Undertakings | | | 86 | | |
| Amounts Owed To Other Related Parties Other Than Directors | 666 | 666 | 666 | | |
| Deferred Tax Asset Debtors | 14 037 | 11 944 | 10 288 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 9 919 | | | |
| Disposals Property Plant Equipment | | 13 800 | | | |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | | 54 489 | | | |
| Other Creditors | | | 140 118 | | |
| Proceeds From Sales Property Plant Equipment | | -3 881 | | | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -60 073 | -94 301 | | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 6 625 | | | | |
(30 pages)