| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Revenue | 172.95 | 175.22 | 175.80 | 176.75 | 143.72 |
| Operating Profit / Loss | 31.80 | 32.06 | 30.63 | 27.83 | 24.71 |
| Net Interest | 1.23 | 0.93 | 0.07 | -0.38 | -0.84 |
| Pre Tax Profit | 32.42 | 31.62 | 29.87 | 26.93 | 24.10 |
| Post Tax Profit | 27.07 | 25.41 | 24.31 | 21.93 | 20.07 |
| Profit for the Period | 27.07 | 25.41 | 24.31 | 21.93 | 20.07 |
| Equity Holders of Parent Company | 27.07 | 25.41 | 24.31 | 21.93 | 20.07 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 23.72p | 10.83p | 20.73p | 18.72p | 17.16p |
| Earnings per Share (Diluted) | 23.72p | 10.83p | 20.73p | 18.70p | 17.13p |
| Earnings per Share (Adjusted) | 23.72p | 10.83p | 20.73p | 18.72p | 17.16p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 23.72p | 10.83p | 20.73p | 18.72p | 17.16p |
| Earnings per Share (Diluted) | 23.72p | 10.83p | 20.73p | 18.70p | 17.13p |
| Earnings per Share (Adjusted) | 23.72p | 10.83p | 20.73p | 18.72p | 17.16p |
| Dividend per Share | 9.94p | 16.40p | 9.28p | 6.46p | 8.42p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 64.36 | 65.06 | 66.10 | 70.89 | 51.87 |
| Property, Plant and Equipment | 39.79 | 39.35 | 38.32 | 38.76 | 33.82 |
| Investments | n/a | n/a | 4.67 | 5.59 | 6.11 |
| Investment Properties | 4.32 | 4.36 | 4.40 | 1.99 | 1.98 |
| Other Financial Assets | 4.18 | 3.70 | 3.94 | 4.95 | 4.59 |
| Other Non-Current Assets | 5.58 | 6.21 | 0.35 | 0.38 | 0.12 |
| Total Non-Current Assets | 118.22 | 118.68 | 117.79 | 122.56 | 98.49 |
| Current Assets | |||||
| Inventories | 29.52 | 29.71 | 29.00 | 33.44 | 32.76 |
| Trade and Other Receivables | 36.94 | 36.17 | 35.76 | 35.73 | 33.02 |
| Cash at Bank and in Hand | 47.18 | 42.98 | 33.94 | 35.01 | 35.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.94 | 20.41 | 22.40 | 1.27 | 6.88 |
| Total Current Assets | 123.58 | 129.27 | 121.11 | 105.45 | 108.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 241.80 | 247.94 | 238.90 | 228.02 | 206.65 |
| Current Liabilities | |||||
| Borrowings | 1.21 | 1.33 | 0.78 | 0.81 | 0.84 |
| Other Current Liabilities | 30.04 | 40.09 | 37.58 | 40.03 | 36.44 |
| Total Current Liabilities | 31.25 | 41.42 | 38.36 | 40.85 | 37.28 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.26 | 3.83 | 3.38 | 3.82 | 4.34 |
| Provisions | 8.49 | 8.89 | 8.76 | 9.56 | 6.80 |
| Other Non-Current Liabilities | 3.27 | 4.02 | 11.63 | 13.45 | 12.88 |
| Total Non-Current Liabilities | 15.02 | 16.73 | 23.77 | 26.83 | 24.02 |
| Net Assets | 195.54 | 189.79 | 176.76 | 160.34 | 145.35 |
| Capital and Reserves | |||||
| Share Capital | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Share Premium Account | 3.11 | 3.11 | 3.09 | 2.98 | 2.83 |
| Other Reserves | 2.63 | 2.55 | 1.66 | 2.18 | 1.95 |
| Retained Earnings | 188.61 | 182.94 | 170.82 | 154.00 | 139.39 |
| Shareholders Funds | 195.54 | 189.79 | 176.76 | 160.34 | 145.35 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 195.54 | 189.79 | 176.76 | 160.34 | 145.35 |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | 18.39% | 18.30% | 17.42% | 15.75% | 17.20% |
| Return on Capital Employed | 21.64% | 11.04% | 24.12% | 26.35% | 23.65% |
| Dividend Cover | 3.23 | 3.05 | 3.06 | 2.90 | 2.79 |
| Dividend Yield | 2.90 | 1.10 | 2.00 | 1.70 | 1.60 |
| PE Ratio | 10.50 | 29.60 | 16.30 | 20.00 | 22.10 |
| PEG | 0.10 | n/a | n/a | 2.20 | 0.90 |
| Dividend per Share Growth | 106.46% | -44.97% | n/a% | 5.04% | 6.03% |
| Net Asset Value per Share | 117.06p | 111.31p | 94.36p | 79.82p | 83.42p |