Profit & Loss |
Date of Accounts |
2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2021-04-30 | 2022-04-30 |
Currency |
| | | | | | |
Net Worth | 1 435 717 | 1 952 835 | 2 605 809 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 469 425 | 162 732 | 780 531 | 181 809 |
Current Assets | 1 564 276 | 2 328 048 | 2 136 457 | 2 235 228 | 1 807 312 | 4 720 167 | 5 238 543 |
Debtors | 1 331 237 | 1 956 476 | 1 739 796 | 1 444 234 | 1 317 520 | 3 085 391 | 3 879 498 |
Net Assets Liabilities | | | | 2 965 260 | 3 229 916 | 5 067 123 | 5 523 857 |
Other Debtors | | | | 11 856 | 5 972 | 3 000 | |
Property Plant Equipment | | | | 2 967 257 | 4 989 802 | 9 530 280 | 9 974 205 |
Total Inventories | | | | 321 569 | 327 060 | 854 245 | 1 177 236 |
Cash Bank In Hand | 311 | 493 | 57 232 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 435 717 | 1 952 835 | 2 605 809 | | | | |
Stocks Inventory | 232 728 | 371 079 | 339 429 | | | | |
Tangible Fixed Assets | 2 105 614 | 1 922 250 | 3 151 057 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 210 | 210 | 210 | | | | |
Profit Loss Account Reserve | 1 435 317 | 1 952 435 | 2 605 409 | | | | |
Shareholder Funds | 1 435 717 | 1 952 835 | 2 605 809 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 12 000 | 9 850 | 16 744 | 13 250 |
Accrued Income | | | | 5 907 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 2 148 377 | 2 457 471 | 3 448 621 | 3 921 088 |
Additional Provisions Increase From New Provisions Recognised | | | | | 13 884 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 2 654 283 | | 1 116 923 |
Administration Support Average Number Employees | | | | 23 | 26 | 28 | 32 |
Administrative Expenses | | | | 1 418 723 | 1 442 440 | 1 928 141 | 2 035 925 |
Applicable Tax Rate | | | | 20 | 20 | 19 | 19 |
Average Number Employees During Period | | | | 59 | 65 | 90 | 102 |
Balances With Banks | | | | 14 270 | 589 | 780 531 | 181 122 |
Bank Borrowings | | | | | 199 789 | 2 058 582 | 1 767 895 |
Bank Borrowings Overdrafts | | | | 455 094 | 161 479 | | -339 |
Bank Overdrafts | | | | | | | 339 |
Capital Commitments | | | | | 616 230 | | |
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | | | | 2 967 257 | 4 989 802 | 9 530 280 | 9 974 205 |
Cash Cash Equivalents | | | | 14 331 | 1 253 | 780 531 | 181 809 |
Cash Cash Equivalents Cash Flow Value | | | | -64 156 | 469 425 | 780 531 | |
Cash On Hand | | | | 61 | 664 | | 687 |
Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | 3 595 417 | 3 430 597 | | |
Cost Sales | | | | 5 323 763 | 5 433 010 | 9 639 739 | 12 547 519 |
Creditors | | | | 227 447 | 623 237 | 4 572 803 | 3 907 377 |
Current Tax For Period | | | | 201 121 | 149 023 | 359 750 | 276 522 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | | | | -612 641 | -609 519 | | |
Deferred Income | | | | | 149 685 | 163 710 | 154 080 |
Deferred Tax Assets | | | | | | 2 854 | 4 240 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | -8 789 | -10 653 | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | -8 789 | -10 653 | | 244 545 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 32 950 | 24 537 | 153 501 | 262 170 |
Deferred Tax Liabilities | | | | 216 137 | 230 021 | 774 520 | 1 281 761 |
Depreciation Amortisation Expense | | | | 539 914 | 461 605 | 580 273 | 627 838 |
Depreciation Expense Property Plant Equipment | | | | 539 914 | 461 605 | 580 273 | 627 838 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | -152 511 | | -155 371 |
Disposals Property Plant Equipment | | | | | -322 644 | | -200 531 |
Dividend Per Share Interim | | | | 27 | 20 | | |
Dividends Paid | | | | -557 460 | -411 148 | -1 126 519 | -1 304 436 |
Dividends Paid Classified As Financing Activities | | | | -557 460 | -411 148 | -1 126 519 | -1 304 436 |
Dividends Paid On Shares Interim | | | | | | 1 126 519 | 1 304 436 |
Finance Lease Liabilities Present Value Total | | | | 187 481 | 175 799 | 765 692 | 714 880 |
Finance Lease Payments Owing Minimum Gross | | | | 422 517 | 457 680 | 3 132 386 | 2 827 737 |
Finished Goods Goods For Resale | | | | | | 351 862 | 388 145 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | 362 709 | 386 336 | 2 966 979 | |
Further Item Creditors Component Total Creditors | | | | | | 1 081 842 | 959 438 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 629 200 | 442 682 | 1 320 626 | 1 207 828 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 336 549 | 144 594 | 14 858 | -950 049 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -166 899 | -126 714 | 449 165 | 794 107 |
Gain Loss In Cash Flows From Change In Deferred Items | | | | | 149 685 | | -9 630 |
Gain Loss In Cash Flows From Change In Inventories | | | | -17 860 | 5 491 | 5 148 | 322 991 |
Gain Loss On Disposals Property Plant Equipment | | | | 9 367 | 3 450 | -14 981 | -35 800 |
Government Grant Income | | | | | | 28 890 | 9 630 |
Gross Profit Loss | | | | 2 590 948 | 2 317 368 | 4 637 932 | 4 694 394 |
Income From Related Parties | | | | | 50 000 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | 135 485 | 201 120 | | 421 296 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 533 581 | -306 693 | 1 648 077 | -599 061 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 3 574 | | 860 |
Increase Decrease In Existing Provisions | | | | | | | 506 715 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 461 605 | | 627 838 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | | | 1 032 765 | 712 887 | | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 10 573 | 39 915 | 49 323 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | 12 877 | 2 577 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 17 155 | 19 493 | 62 322 | 74 783 |
Interest Income On Bank Deposits | | | | | | 157 | |
Interest Paid Classified As Financing Activities | | | | -30 032 | -32 643 | -102 237 | -124 106 |
Interest Paid Classified As Operating Activities | | | | 30 032 | 32 643 | 102 237 | 124 106 |
Interest Payable Similar Charges Finance Costs | | | | 30 032 | 32 643 | 102 237 | 124 106 |
Interest Received Classified As Investing Activities | | | | | | 157 | 414 |
Interest Received Classified As Operating Activities | | | | | | 157 | 414 |
Inventories Pledged As Security For Liabilities Carrying Amount | | | | 321 569 | 327 060 | | |
Loans Owed By Related Parties | | | -734 848 | -314 724 | -211 356 | | |
Merchandise | | | | 155 898 | 174 840 | | |
Minimum Operating Lease Payments Recognised As Expense | | | | 162 043 | 162 143 | 141 000 | 146 371 |
Net Cash Flows From Used In Financing Activities | | | | -535 169 | 915 730 | -414 101 | -2 574 213 |
Net Cash Flows From Used In Investing Activities | | | | -346 747 | -2 480 700 | -802 586 | -758 610 |
Net Cash Flows From Used In Operating Activities | | | | 1 415 497 | 1 258 277 | 2 864 764 | 2 733 762 |
Net Cash Generated From Operations | | | | 1 550 982 | 1 459 397 | 2 864 764 | 3 155 058 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | 1 702 772 | 1 333 083 | 3 333 935 | 3 331 737 |
Net Current Assets Liabilities | 78 447 | 589 061 | 47 089 | 441 587 | -906 628 | 880 452 | 734 550 |
Nominal Value Allotted Share Capital | | | | 210 | 210 | 210 | 210 |
Number Shares Issued Fully Paid | | | | 21 000 | 21 000 | 21 000 | 21 000 |
Operating Profit Loss | | | | 1 172 225 | 874 928 | 2 738 681 | 2 668 099 |
Other Creditors | | | | 445 380 | 332 119 | 263 214 | 280 856 |
Other Employee Expense | | | | 16 516 | 15 623 | | |
Other Finance Income | | | | | | | 414 |
Other Interest Receivable Similar Income Finance Income | | | | | | 157 | 414 |
Other Inventories | | | | 24 616 | 22 974 | 42 252 | 67 397 |
Other Operating Income Format1 | | | | | | 28 890 | 9 630 |
Other Payables Accrued Expenses | | | | 34 749 | 55 231 | 71 290 | 80 488 |
Par Value Share | | 1 | 1 | | 0 | | 0 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -310 386 | -349 955 | -437 353 | -735 861 |
Payments To Related Parties | | | | 557 460 | 411 148 | | |
Pension Costs Defined Contribution Plan | | | | 34 205 | 48 339 | 157 629 | 205 261 |
Prepayments | | | | 34 717 | 31 861 | 206 575 | 240 886 |
Proceeds From Sales Property Plant Equipment | | | | 119 899 | 173 583 | 108 178 | 9 360 |
Production Average Number Employees | | | | 36 | 39 | 62 | 70 |
Profit Loss | | | | 916 911 | 675 804 | 2 123 350 | 1 761 170 |
Profit Loss On Ordinary Activities Before Tax | | | | 1 142 193 | 842 285 | 2 636 601 | 2 544 407 |
Property Plant Equipment Gross Cost | | | | 5 115 634 | 7 447 273 | 12 978 901 | 13 895 293 |
Provisions | | | | 216 137 | 230 021 | 770 806 | 1 277 521 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 216 137 | 230 021 | 770 806 | 1 277 521 |
Purchase Property Plant Equipment | | | | -466 646 | -2 654 283 | -910 921 | -768 384 |
Raw Materials Consumables | | | | 141 055 | 129 246 | 460 131 | 721 694 |
Repayments Borrowings Classified As Financing Activities | | | | | -51 699 | -1 714 971 | -409 810 |
Revenue From Sale Goods | | | | 7 914 711 | 7 750 378 | 14 277 671 | 17 241 913 |
Social Security Costs | | | | | | 275 694 | 350 724 |
Staff Costs Employee Benefits Expense | | | | 1 571 890 | 1 753 180 | 3 212 727 | 3 950 324 |
Taxation Social Security Payable | | | | 287 992 | 106 027 | 479 418 | 696 654 |
Tax Decrease From Utilisation Tax Losses | | | | | 3 574 | | |
Tax Expense Credit Applicable Tax Rate | | | | 228 439 | 167 765 | 500 954 | 483 437 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 11 056 | -8 560 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | | | -1 185 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 2 285 | 4 439 | 1 241 | 895 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 3 347 | 2 541 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 225 282 | 166 481 | 513 251 | 783 237 |
Total Assets Less Current Liabilities | 2 184 061 | 2 511 311 | 3 198 146 | 3 408 844 | 4 083 174 | 10 410 732 | 10 708 755 |
Total Borrowings | | | | 227 447 | 473 552 | 4 409 093 | 3 753 297 |
Total Deferred Tax Expense Credit | | | | 24 161 | 13 884 | 153 501 | 506 715 |
Total Operating Lease Payments | | | | 16 218 | 18 149 | | |
Trade Creditors Trade Payables | | | | 647 967 | 773 203 | 1 595 378 | 2 301 351 |
Trade Debtors Trade Receivables | | | | 1 391 754 | 1 279 687 | 2 875 816 | 3 638 612 |
Turnover Revenue | | | | 7 914 711 | 7 750 378 | 14 277 671 | 17 241 913 |
Unpaid Contributions To Pension Schemes | | | | 3 234 | 8 148 | | |
Wages Salaries | | | | 1 521 169 | 1 689 218 | 2 779 404 | 3 394 339 |
Company Contributions To Money Purchase Plans Directors | | | | 5 782 | 8 367 | 10 440 | 19 733 |
Director Remuneration | | | | 65 406 | 71 815 | 61 292 | 64 396 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | | | | | | 1 | 1 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 1 | 1 | | |
Capital Redemption Reserve | 190 | 190 | 190 | | | | |
Creditors Due After One Year | 626 424 | 444 835 | 400 361 | | | | |
Creditors Due Within One Year | 1 485 829 | 1 738 987 | 2 089 368 | | | | |
Number Shares Allotted | | 210 | 210 | | | | |
Provisions For Liabilities Charges | 121 920 | 113 641 | 191 976 | | | | |
Secured Debts | 1 234 909 | 1 054 610 | 473 285 | | | | |
Share Capital Allotted Called Up Paid | 210 | 210 | 210 | | | | |
Tangible Fixed Assets Additions | | 304 940 | 1 822 719 | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 329 880 | 3 420 331 | 4 806 158 | | | | |
Tangible Fixed Assets Depreciation | 1 224 266 | 1 498 081 | 1 655 101 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 392 800 | 270 444 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 118 985 | 101 696 | | | | |
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | | | -11 728 | | | | |
Tangible Fixed Assets Disposals | | 214 489 | 425 164 | | | | |
Tangible Fixed Assets Increase Decrease From Transfers Between Items | | | -11 728 | | | | |
Advances Credits Directors | 99 790 | 540 318 | 863 010 | | | | |
Advances Credits Made In Period Directors | 100 963 | 540 528 | | | | | |
Advances Credits Repaid In Period Directors | 60 120 | 100 000 | | | | | |