Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Currency |
| | | | | | | | | | | |
Net Worth | 976 565 | 1 148 081 | 1 019 469 | 1 257 635 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 242 639 | 383 655 | 885 299 | 886 838 | 1 605 611 | 1 797 071 | 1 573 045 | 181 722 |
Current Assets | 1 305 324 | 1 358 582 | 1 308 390 | 1 625 049 | 2 111 431 | 2 422 648 | 2 842 070 | 3 029 833 | 2 699 253 | 2 997 324 | 3 107 527 | 2 965 058 |
Debtors | 1 124 017 | 1 143 580 | 1 106 232 | 1 476 739 | 1 814 484 | 1 968 392 | 1 881 161 | 2 053 912 | 1 006 690 | 1 140 592 | 1 451 107 | 2 650 290 |
Net Assets Liabilities | | | | | 1 694 438 | 2 237 774 | 2 571 675 | 2 814 142 | 2 928 922 | 3 135 373 | 3 243 964 | 3 009 310 |
Other Debtors | | | | | 42 552 | 48 167 | 28 413 | 28 771 | 99 859 | 47 590 | 42 629 | 43 996 |
Property Plant Equipment | | | | | 1 202 072 | 1 154 815 | 1 160 489 | 1 194 952 | 1 109 718 | 1 052 741 | 1 011 503 | 991 343 |
Total Inventories | | | | | 54 308 | 70 601 | 75 610 | 89 083 | 86 952 | 59 661 | 83 375 | |
Cash Bank In Hand | 92 140 | 117 156 | 111 158 | 96 301 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 976 565 | 1 148 081 | 1 019 469 | 1 257 635 | | | | | | | | |
Stocks Inventory | 89 167 | 97 846 | 91 000 | 52 009 | | | | | | | | |
Tangible Fixed Assets | 515 681 | 846 661 | 888 140 | 1 011 883 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 191 | 191 | 191 | 191 | | | | | | | | |
Profit Loss Account Reserve | 976 365 | 1 147 881 | 1 019 269 | 1 257 435 | | | | | | | | |
Shareholder Funds | 976 565 | 1 148 081 | 1 019 469 | 1 257 635 | | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | 49 968 | 102 431 | 80 899 | 74 726 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 1 719 554 | 1 931 214 | 2 130 053 | 2 281 980 | 1 281 403 | 1 336 601 | 1 416 386 | 1 498 960 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 164 403 | 204 513 | 186 390 | 42 716 | 55 221 | 38 547 | 62 414 |
Administrative Expenses | | | | | | 1 395 740 | 1 456 914 | 1 317 870 | 1 142 177 | | | |
Amounts Owed By Related Parties | | | | | | | | | | | 323 544 | 1 269 184 |
Average Number Employees During Period | | | | | | 122 | 117 | 128 | 108 | 77 | 88 | 75 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 115 350 | 115 350 | 114 258 | 167 628 | 123 903 | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | 383 655 | 885 299 | 886 838 | 1 605 611 | | | |
Corporation Tax Payable | | | | | 78 975 | 173 543 | 83 618 | 74 629 | 138 463 | 87 784 | 69 096 | |
Cost Sales | | | | | | 8 350 131 | 8 878 547 | 9 594 493 | 7 193 610 | | | |
Creditors | | | | | 155 601 | 141 819 | 138 719 | 79 094 | 27 705 | 682 075 | 653 837 | 741 097 |
Current Tax For Period | | | | | 88 268 | 136 253 | 83 618 | 74 629 | 84 164 | 87 784 | 69 180 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | -22 396 | | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | -30 748 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 128 591 | -37 879 | 24 971 | -15 858 | 10 043 | 39 223 | -11 388 | -15 235 |
Depreciation Expense Property Plant Equipment | | | | | | 112 298 | 62 360 | 151 927 | 119 996 | | | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | 198 838 | 151 927 | 119 996 | | | |
Dividends Paid | | | | | | 2 500 | 12 500 | 110 915 | 152 121 | | | |
Dividends Paid Classified As Financing Activities | | | | | | -2 500 | -12 500 | -110 915 | -152 121 | | | |
Dividends Paid On Shares Final | | | | | | | 12 500 | 110 915 | 152 121 | | | |
Finance Lease Liabilities Present Value Total | | | | | | 141 819 | 138 719 | 79 094 | 27 705 | | | |
Finance Lease Payments Owing Minimum Gross | | | | | 323 541 | 255 651 | 232 190 | 180 928 | 86 622 | 26 644 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -3 026 | -770 | 2 344 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 66 250 | 66 250 | 66 250 | 66 250 | 66 250 | 66 250 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | -179 610 | -55 868 | 510 165 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | -87 231 | 172 751 | -1 047 222 | | | |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | 5 009 | 13 473 | -2 131 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -7 954 | | | |
Government Grant Income | | | | | | | | | 239 942 | | | |
Gross Profit Loss | | | | | | 2 058 455 | 1 926 943 | 1 746 843 | 1 273 208 | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -40 085 | -175 136 | -90 052 | -20 000 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | -501 644 | -1 540 | -718 773 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -45 444 | 1 600 | 1 593 | 6 434 | -330 | 330 | | 84 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 211 660 | 198 838 | 151 927 | 119 996 | 112 198 | 79 785 | 82 574 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 20 344 | 14 096 | 12 808 | 13 064 | | | |
Interest Income On Bank Deposits | | | | | | 239 | 650 | 2 422 | 2 869 | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 239 | 650 | 2 422 | 2 869 | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 20 344 | 14 096 | 12 808 | 13 064 | | | |
Interest Received Classified As Investing Activities | | | | | | -239 | -650 | -2 422 | -2 869 | | | |
Net Cash Flows From Used In Financing Activities | | | | | | | 35 961 | 162 177 | 246 427 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | 203 863 | 183 968 | 39 847 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | | -741 468 | -347 684 | -1 005 047 | | | |
Net Cash Generated From Operations | | | | | | | -930 699 | -450 544 | -1 038 111 | | | |
Net Current Assets Liabilities | 587 925 | 502 382 | 355 095 | 546 195 | 860 084 | 1 399 016 | 1 749 114 | 1 881 635 | 2 040 303 | 2 315 249 | 2 453 690 | 2 223 961 |
Net Finance Income Costs | | | | | | 239 | 650 | 2 422 | 2 869 | | | |
Net Interest Paid Received Classified As Operating Activities | | | | | | -20 344 | -14 096 | -12 808 | -13 064 | | | |
Number Shares Issued Fully Paid | | | | | | | 200 | | | | | |
Operating Profit Loss | | | | | | 662 715 | 470 029 | 428 973 | 370 973 | | | |
Other Creditors | | | | | 155 601 | 141 819 | 8 805 | 39 866 | 27 705 | 191 842 | 148 732 | 137 873 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 1 120 573 | 57 000 | | |
Other Disposals Property Plant Equipment | | | | | | | | | 1 128 527 | 57 000 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 239 | 650 | 2 422 | 2 869 | | | |
Other Operating Income Format1 | | | | | | | | | 239 942 | | | |
Other Taxation Social Security Payable | | | | | 42 724 | 50 715 | 54 329 | 51 490 | 39 437 | 32 446 | 28 036 | 16 927 |
Par Value Share | | | | 1 | | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -67 890 | -23 461 | -51 262 | -94 306 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 14 143 | 22 618 | 38 319 | 39 688 | | | |
Prepayments Accrued Income | | | | | | 2 924 | | 990 | 75 133 | | | |
Profit Loss | | | | | | 545 836 | 346 401 | 353 382 | 266 901 | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 642 610 | 456 583 | 418 587 | 360 778 | | | |
Property Plant Equipment Gross Cost | | | | | 2 921 626 | 3 086 029 | 3 290 542 | 3 476 932 | 2 391 121 | 2 389 342 | 2 427 889 | 2 490 303 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 212 117 | 174 238 | 199 209 | 183 351 | 193 394 | 232 617 | 221 229 | 205 994 |
Purchase Property Plant Equipment | | | | | | -164 403 | -204 513 | -186 390 | -42 716 | | | |
Raw Materials Consumables | | | | | | 70 601 | 75 610 | 89 083 | 86 952 | | | |
Social Security Costs | | | | | | 188 144 | 211 160 | 217 367 | 166 930 | | | |
Staff Costs Employee Benefits Expense | | | | | | 2 547 202 | 2 838 454 | 2 886 465 | 2 396 225 | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 174 238 | 199 209 | 183 351 | 193 394 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | 86 751 | 79 532 | 68 548 | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | 24 385 | | | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | 21 571 | | | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | | | | -273 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 4 099 | 479 | 61 | 233 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 171 415 | 96 774 | 110 182 | 65 205 | 93 877 | 127 337 | 57 792 | -15 151 |
Total Assets Less Current Liabilities | 1 103 606 | 1 349 043 | 1 243 235 | 1 558 078 | 2 062 156 | 2 553 831 | 2 909 603 | 3 076 587 | 3 150 021 | 3 367 990 | 3 465 193 | 3 215 304 |
Total Current Tax Expense Credit | | | | | 42 824 | 134 653 | 85 211 | 81 063 | 83 834 | 88 114 | 69 180 | 84 |
Total Operating Lease Payments | | | | | | 172 579 | 138 627 | 138 492 | 131 464 | | | |
Trade Creditors Trade Payables | | | | | 729 946 | 598 493 | 750 302 | 799 480 | 296 372 | 370 003 | 407 973 | 586 297 |
Trade Debtors Trade Receivables | | | | | 1 771 932 | 1 917 301 | 1 852 748 | 2 024 151 | 906 831 | 1 093 002 | 1 084 934 | 1 337 110 |
Turnover Revenue | | | | | | 10 408 586 | 10 805 490 | 11 341 336 | 8 466 818 | | | |
Wages Salaries | | | | | | 2 344 915 | 2 604 676 | 2 630 779 | 2 189 607 | | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | 868 | 1 789 | 1 719 | 1 786 | | | |
Director Remuneration | | | | | | | | 123 254 | 71 519 | | | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 221 735 | 124 973 | 73 305 | | | |
Capital Redemption Reserve | | | 9 | 9 | | | | | | | | |
Creditors Due After One Year | 127 041 | 200 962 | 185 973 | 216 917 | | | | | | | | |
Creditors Due Within One Year | 717 399 | 856 200 | 953 295 | 1 078 854 | | | | | | | | |
Number Shares Allotted | | | | 191 | | | | | | | | |
Provisions For Liabilities Charges | | | 37 793 | 83 526 | | | | | | | | |
Share Capital Allotted Called Up Paid | | | 191 | 191 | | | | | | | | |
Tangible Fixed Assets Additions | | 473 919 | 192 041 | 277 945 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 581 300 | 2 034 969 | 2 208 515 | 2 406 876 | | | | | | | | |
Tangible Fixed Assets Depreciation | 1 065 619 | 1 188 308 | 1 320 375 | 1 394 993 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 122 689 | 149 407 | 154 202 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 17 340 | 79 584 | | | | | | | | |
Tangible Fixed Assets Disposals | | 20 250 | 18 495 | 79 584 | | | | | | | | |
Fixed Assets | 515 681 | 846 661 | 888 140 | | | | | | | | | |
Other Aggregate Reserves | 9 | 9 | 9 | | | | | | | | | |