Profit & Loss |
Date of Accounts |
2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | | | | | | | |
Net Worth | 4 296 218 | 4 902 047 | 5 520 698 | | | | | | | | |
|
Balance Sheet |
Current Assets | 2 187 935 | 2 037 986 | 3 449 737 | | 5 093 724 | 5 045 810 | 4 202 681 | 3 674 332 | 3 200 804 | 3 859 967 | |
Debtors | 2 187 235 | 1 996 786 | 2 249 737 | 2 594 751 | 3 893 724 | 5 045 810 | 3 817 681 | 3 459 332 | 2 985 804 | 3 859 967 | 3 773 691 |
Net Assets Liabilities | | | | | 8 886 157 | 15 550 583 | 15 217 117 | 13 789 994 | 11 352 569 | 9 903 776 | 8 228 884 |
Other Debtors | 705 | 60 160 | 107 136 | 48 329 | 76 055 | 2 075 445 | 2 175 280 | 2 321 083 | 1 237 731 | 2 354 969 | 2 483 069 |
Property Plant Equipment | | | | 12 662 574 | 12 442 877 | 21 120 530 | 20 459 808 | 20 806 951 | 11 573 162 | 11 403 534 | 10 235 569 |
Cash Bank In Hand | 700 | 41 200 | | | | | | | | | |
Tangible Fixed Assets | 10 762 002 | 10 466 541 | 10 168 608 | | | | | | | | |
Trade Debtors | 797 643 | 754 767 | 655 037 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 2 997 127 | 3 602 956 | 4 221 607 | | | | | | | | |
Shareholder Funds | 4 296 218 | 4 902 047 | 5 520 698 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 14 650 | 14 575 | 15 000 | | | | | |
Accrued Liabilities Deferred Income | | | | 302 411 | 133 350 | 92 626 | 38 731 | 50 213 | 58 873 | 34 876 | 44 806 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 7 578 255 | 5 850 497 | 5 922 373 | 4 247 151 | 4 334 404 | 2 709 323 | 2 823 451 | 2 403 670 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 562 683 | 78 250 | 27 078 | 708 150 | 327 205 | 134 650 | 24 800 |
Administrative Expenses | 2 758 877 | 2 579 282 | 2 531 600 | 2 326 462 | 2 644 540 | 2 337 975 | 2 298 404 | 2 408 679 | 1 972 430 | 1 968 763 | |
Amounts Owed By Associates Joint Ventures Participating Interests | | | | | | | | | | 2 354 969 | |
Amounts Owed By Group Undertakings | | | | | | | | 241 142 | 751 621 | | |
Amounts Owed To Group Undertakings | | | | | | 130 657 | 84 334 | 266 452 | 152 614 | 89 972 | 84 029 |
Amounts Owed To Parent Entities | | | | | 130 291 | 130 657 | | | | | |
Amounts Recoverable On Contracts | 1 308 045 | 1 138 613 | 1 397 985 | 1 337 591 | 3 343 428 | 2 204 850 | 1 289 163 | 352 303 | 667 629 | 940 919 | 693 709 |
Bank Borrowings | | | | 2 670 000 | 2 550 000 | 4 370 000 | | | | | |
Bank Borrowings Overdrafts | 1 348 230 | 1 417 543 | 1 467 881 | 2 670 000 | 2 550 000 | 4 170 000 | 3 970 000 | 3 770 000 | 163 953 | 114 427 | 61 399 |
Bank Overdrafts | 1 564 198 | 729 593 | 300 575 | 211 394 | 466 380 | 378 363 | | | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 2 307 268 | 1 563 098 | 1 172 730 | 865 454 | 826 732 | 697 021 | 599 823 | |
Comprehensive Income Expense | | | | 2 096 704 | 1 288 755 | 6 664 426 | | | | | |
Corporation Tax Payable | | | | 20 984 | 268 989 | | 595 | 595 | 104 402 | | |
Corporation Tax Recoverable | | | | | | 38 586 | | | | 23 914 | |
Cost Sales | 7 057 100 | 9 455 772 | 7 307 006 | 8 513 649 | 10 753 978 | 6 398 265 | 6 899 396 | 3 775 714 | 3 250 401 | 2 483 665 | |
Creditors | | | | 3 666 232 | 3 929 676 | 4 829 793 | 4 541 732 | 4 656 243 | 197 741 | 116 462 | 61 399 |
Current Asset Investments | | | 1 200 000 | 1 200 000 | 1 200 000 | | 385 000 | 215 000 | 215 000 | | |
Current Tax For Period | | | | 20 984 | 268 989 | -119 345 | | | | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | -12 989 | -96 991 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 4 997 | -96 991 | -51 623 | | | | | |
Depreciation Expense Property Plant Equipment | | | | 405 226 | 336 553 | 249 490 | | | | | |
Dividends Paid Classified As Financing Activities | | | | | -20 000 | | | | | | |
Finance Lease Liabilities Present Value Total | | | | 996 232 | 1 379 676 | 659 793 | 571 732 | 886 243 | 33 788 | 2 035 | 2 037 |
Finance Lease Payments Owing Minimum Gross | | | | 1 392 828 | 1 992 483 | 966 170 | | | | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | 120 000 | 120 000 | | | | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | -20 718 | -1 685 656 | | | | | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | | | | -584 044 | | -4 188 589 | | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | | | | | -970 321 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -50 | 19 506 | -15 302 | | | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | 4 188 589 | | |
Gain Loss On Disposals Property Plant Equipment | | | | 139 458 | -97 529 | 15 302 | | | | | |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | | | | -392 370 | -20 718 | | | | | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | 2 332 000 | 500 000 | 9 050 000 | | | | | |
Gross Profit Loss | 2 993 509 | 2 378 316 | 2 407 716 | 1 469 415 | 2 641 214 | 511 697 | 161 302 | 111 577 | -358 882 | 380 000 | |
Impairment Loss Reversal On Investments | | | | | | | | | | 35 000 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -20 984 | -188 229 | | | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | 392 370 | 20 718 | 1 685 656 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 513 851 | 338 890 | 234 543 | 312 542 | 256 546 | 213 459 | 161 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 101 813 | 98 131 | 144 152 | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 15 000 | 82 047 | 43 952 | | | | | |
Interest Payable Similar Charges Finance Costs | | | | 144 094 | 180 178 | 189 994 | 200 441 | 204 394 | 123 092 | 110 579 | |
Net Cash Flows From Used In Investing Activities | | | | -64 567 | -657 549 | -1 319 886 | | | | | |
Net Cash Flows From Used In Operating Activities | | | | -960 248 | 1 130 431 | 1 551 586 | | | | | |
Net Current Assets Liabilities | -2 569 015 | -836 501 | 845 594 | | 1 226 595 | 1 747 519 | 1 565 026 | -28 857 | 1 030 446 | -354 116 | -1 125 442 |
Net Interest Paid Received Classified As Operating Activities | | | | -144 094 | -180 178 | -189 994 | | | | | |
Number Shares Issued Fully Paid | | | | | 100 | 100 | | 100 | 100 | | |
Operating Profit Loss | 1 086 354 | 650 897 | 1 155 858 | 327 149 | 1 161 649 | -680 892 | -354 713 | -1 156 857 | 3 117 795 | -1 431 165 | |
Other Comprehensive Income Expense Before Tax | | | | 1 939 630 | -20 718 | | | | | | |
Other Creditors | | | | 646 163 | 1 269 691 | | | 1 033 303 | 209 845 | 510 491 | 622 486 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 2 241 609 | 267 014 | 1 909 765 | 225 286 | 1 881 627 | 99 328 | 419 942 |
Other Disposals Property Plant Equipment | | | | | 3 010 138 | 378 721 | 2 363 022 | 273 745 | 11 186 079 | 190 150 | 612 546 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | 26 | |
Other Investments Other Than Loans | | | | | | | 385 000 | 215 000 | 215 000 | | |
Other Operating Income Format1 | | | | 1 184 196 | 1 164 975 | 1 145 386 | 1 198 345 | 1 110 726 | 1 260 518 | 1 127 919 | |
Other Remaining Borrowings | | | | | | | | | | 650 000 | 650 000 |
Other Taxation Social Security Payable | | | | 5 975 | 7 982 | 47 122 | 183 002 | 25 687 | 12 631 | 4 380 | 2 704 |
Par Value Share | | 1 | 1 | | 1 | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -665 198 | | | | | | | |
Prepayments Accrued Income | | | | 51 881 | 104 303 | 154 629 | 113 099 | 238 387 | 87 575 | 76 067 | 85 669 |
Proceeds From Borrowings Classified As Financing Activities | | | | | -307 472 | | | | | | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | | | | | -1 200 000 | | | | | |
Profit Loss | | | | 157 074 | 809 473 | -699 918 | -452 556 | -1 445 788 | 2 955 410 | -1 448 793 | |
Profit Loss On Ordinary Activities Before Tax | 823 278 | 366 221 | 849 437 | 183 055 | 981 471 | -870 886 | -555 154 | -1 361 251 | 2 994 703 | -1 576 718 | |
Property Plant Equipment Gross Cost | | | | 20 240 829 | 18 293 374 | 27 042 903 | 24 706 959 | 25 141 361 | 14 282 485 | 14 226 985 | 12 639 239 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 853 639 | 2 487 673 | 2 265 985 | 2 331 857 | 1 053 298 | 1 029 180 | 819 844 |
Purchase Property Plant Equipment | | | | -164 020 | | | | | | | |
Repayments Borrowings Classified As Financing Activities | | | | -270 436 | | | | | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 929 912 | 853 639 | 2 487 673 | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | 4 818 | | | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 19 400 | -48 471 | -5 500 | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 25 981 | 171 998 | -170 968 | -102 598 | 84 537 | 39 293 | -127 925 | |
Total Assets Less Current Liabilities | 8 192 987 | 9 630 040 | 11 014 202 | | 13 669 472 | 23 068 049 | 22 024 834 | 20 778 094 | 12 603 608 | 11 049 418 | 9 110 127 |
Total Borrowings | | | | | 2 550 000 | 4 370 000 | | | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 500 000 | 9 050 000 | | | | | -1 000 000 |
Total Operating Lease Payments | | | | | 15 000 | 15 000 | | | | | |
Trade Creditors Trade Payables | | | | 2 163 825 | 1 107 931 | 1 073 589 | 489 253 | 921 382 | 779 646 | 411 161 | 414 948 |
Trade Debtors Trade Receivables | | | | 660 519 | 369 939 | 572 300 | 240 139 | 306 417 | 241 248 | 100 968 | 151 687 |
Turnover Revenue | | | | 9 983 064 | 13 395 192 | 6 909 962 | 7 060 698 | 3 916 810 | 2 891 519 | 2 863 665 | |
Total Fees To Auditors | 13 000 | 13 650 | | | | | | | | | |
Accruals Deferred Income Within One Year | 25 926 | 105 286 | 41 981 | | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 17 722 | -11 076 | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 146 160 | 1 102 314 | 2 395 195 | | | | | | | | |
Cash Flow Outflow From Management Liquid Resources | | | -1 200 000 | | | | | | | | |
Corporation Tax Due Within One Year | 186 698 | 51 337 | | | | | | | | | |
Creditors Due After One Year | 3 511 483 | 4 754 743 | 4 960 959 | | | | | | | | |
Creditors Due Within One Year | 4 756 950 | 2 874 487 | 2 604 143 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 611 154 | 575 736 | 562 902 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 367 574 | 380 629 | 532 545 | | | | | | | | |
Extraordinary Profit Loss After Taxation | | 344 000 | | | | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | -294 040 | -98 499 | -760 933 | | | | | | | | |
Increase Decrease In Net Cash For Period | 525 947 | 875 105 | 21 639 | | | | | | | | |
Interest Payable Similar Charges | 263 076 | 284 676 | 306 421 | | | | | | | | |
Loans From Directors | | | 916 599 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 4 313 930 | 4 902 047 | 5 520 698 | | | | | | | | |
Net Debt Funds | 6 564 281 | 5 816 996 | 4 601 282 | | | | | | | | |
Net Increase Decrease In Shareholders Funds | 646 986 | 605 829 | 697 521 | | | | | | | | |
Number Shares Allotted | | 100 | 100 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 871 213 | 547 200 | 823 078 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 489 300 | 781 239 | 539 748 | | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts After Five Years | -326 422 | -2 310 000 | -2 190 000 | | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -380 606 | -120 000 | -120 000 | | | | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -585 012 | -360 000 | -360 000 | | | | | | | | |
Other Operating Income | 851 722 | 851 863 | 1 279 742 | | | | | | | | |
Other Taxation Social Security Within One Year | 69 274 | 1 734 | 21 360 | | | | | | | | |
Prepayments Accrued Income Current Asset | 80 842 | 84 446 | 89 579 | | | | | | | | |
Profit Loss For Period | 646 986 | 566 959 | 697 521 | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 13 055 | 151 916 | | | | | | | | |
Provisions For Liabilities Charges | 367 574 | 380 629 | 532 545 | | | | | | | | |
Revaluation Reserve | 1 316 703 | 1 298 991 | 1 298 991 | | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | | | | | |
Short-term Borrowing Charges Including Bank Interest | 84 372 | 110 647 | 107 532 | | | | | | | | |
Tangible Fixed Assets Additions | | 381 947 | 640 858 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 19 207 878 | 18 934 737 | 17 922 866 | | | | | | | | |
Tangible Fixed Assets Depreciation | 8 445 876 | 8 468 196 | 7 754 258 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | -148 093 | 593 448 | 562 902 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 571 128 | 1 276 840 | | | | | | | | |
Tangible Fixed Assets Disposals | | 655 088 | 1 652 729 | | | | | | | | |
Taxation Expense Credit | 33 074 | 186 698 | 51 337 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -196 928 | -82 290 | -174 135 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 176 292 | 64 392 | 151 916 | | | | | | | | |
Total Dividend Payment | | 40 000 | | | | | | | | | |
Total Recognised Gain Loss For Period | | 222 959 | 618 651 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 145 353 | 51 337 | | | | | | | | | |
Trade Creditors Within One Year | 1 421 554 | 1 205 298 | 783 880 | | | | | | | | |
Turnover Gross Operating Revenue | 10 050 609 | 11 834 088 | 9 714 722 | | | | | | | | |
U K Current Corporation Tax | -145 353 | -51 337 | | | | | | | | | |
U K Current Corporation Tax On Income For Period | 145 353 | 51 337 | | | | | | | | | |