| Profit & Loss |
| Date of Accounts |
2022-04-30 | 2023-04-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 9 995 | 815 |
| Current Assets | 548 292 | 543 112 |
| Debtors | 538 297 | 542 297 |
| Net Assets Liabilities | 12 431 168 | 12 418 834 |
| Other Debtors | 1 070 378 | 1 218 830 |
| Total Inventories | 238 119 | 333 929 |
|
| Other Financial Data |
| Auditing Accounts Associates Fees | 48 000 | 55 000 |
| Fees For Non-audit Services | 61 850 | 67 950 |
| Other Non-audit Services Fees | 12 850 | 11 950 |
| Taxation Compliance Services Fees | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 944 856 | 2 276 668 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | | 6 855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 332 126 |
| Administration Support Average Number Employees | 18 | 21 |
| Administrative Expenses | 4 535 041 | 5 649 405 |
| Amounts Owed By Related Parties | 538 297 | 542 297 |
| Amounts Owed To Related Parties | 1 076 851 | 1 084 005 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 254 | 250 |
| Balances With Banks | 9 995 | 815 |
| Bank Borrowings | 4 902 037 | 4 724 151 |
| Bank Borrowings Overdrafts | -101 353 | -992 613 |
| Bank Overdrafts | 101 353 | 992 613 |
| Cash Cash Equivalents | 9 995 | 815 |
| Cash Cash Equivalents Cash Flow Value | 63 420 | |
| Cash On Hand | 3 555 | 3 658 |
| Corporation Tax Recoverable | | 5 013 |
| Cost Sales | 2 757 076 | 3 188 932 |
| Creditors | 5 784 466 | 5 475 421 |
| Current Tax For Period | 197 482 | 85 934 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 85 128 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 126 872 | 6 982 |
| Deferred Tax Liabilities | 85 599 | 118 571 |
| Depreciation Amortisation Expense | 359 131 | 416 307 |
| Depreciation Expense Property Plant Equipment | 359 131 | 416 307 |
| Distribution Average Number Employees | 4 | 4 |
| Dividend Per Share Interim | 0 | 0 |
| Dividends Paid | -204 082 | -408 164 |
| Dividends Paid Classified As Financing Activities | -204 082 | -408 164 |
| Dividends Paid On Shares Interim | 204 082 | 408 164 |
| Finance Lease Liabilities Present Value Total | 159 574 | 163 506 |
| Financial Liabilities | 66 115 | 57 252 |
| Fixed Assets | 34 554 321 | 34 810 918 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -250 000 | |
| Further Item Creditors Component Total Creditors | 3 067 506 | 2 925 048 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 26 873 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 18 823 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -725 907 | 233 572 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -316 466 | 201 617 |
| Gain Loss In Cash Flows From Change In Inventories | 50 201 | 95 810 |
| Gain Loss On Disposals Property Plant Equipment | 26 873 | |
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | 170 000 | 143 324 |
| Government Grant Income | 40 557 | 15 965 |
| Gross Profit Loss | 5 924 503 | 6 229 518 |
| Income Taxes Paid Refund Classified As Operating Activities | 63 757 | 227 482 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | 143 324 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 104 812 | -812 515 |
| Increase Decrease In Existing Provisions | | 6 982 |
| Increase Decrease In Net Debt From Cash Flows | | -516 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 331 812 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 144 962 | 245 897 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 14 869 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 57 135 | 54 215 |
| Interest Paid Classified As Financing Activities | -216 966 | -300 112 |
| Interest Paid Classified As Operating Activities | 216 966 | 300 112 |
| Interest Payable Similar Charges Finance Costs | 216 966 | 300 112 |
| Interest Received Classified As Investing Activities | 547 | 544 |
| Interest Received Classified As Operating Activities | 170 547 | 143 868 |
| Investment Property | 3 519 821 | 3 670 000 |
| Investment Property Fair Value Model | 3 519 821 | 3 670 000 |
| Investments Fixed Assets | 13 140 526 | 13 140 526 |
| Investments In Subsidiaries | 13 140 526 | 13 140 526 |
| Net Cash Flows From Used In Financing Activities | -1 158 885 | -1 045 194 |
| Net Cash Flows From Used In Investing Activities | -1 165 982 | -488 369 |
| Net Cash Flows From Used In Operating Activities | 1 220 055 | 721 048 |
| Net Cash Generated From Operations | 1 283 812 | 948 530 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 743 454 | 1 012 385 |
| Net Current Assets Liabilities | -709 358 | -721 692 |
| Net Debt Funds | -6 273 139 | -6 789 403 |
| Number Shares Issued Fully Paid | 9 189 048 | 9 189 048 |
| Operating Profit Loss | 1 430 019 | 596 078 |
| Other Creditors | 168 799 | 168 799 |
| Other Employee Expense | 56 613 | 50 629 |
| Other Finance Income | 547 | 544 |
| Other Interest Receivable Similar Income Finance Income | 170 547 | 143 868 |
| Other Inventories | 238 119 | 333 929 |
| Other Operating Income Format1 | 40 557 | 15 965 |
| Other Payables Accrued Expenses | 12 000 | 12 000 |
| Other Revenue | 155 671 | 59 202 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 505 082 | -159 032 |
| Pension Costs Defined Contribution Plan | 47 289 | 56 592 |
| Prepayments | 279 787 | 249 245 |
| Proceeds From Sales Investment Properties | 418 823 | |
| Proceeds From Sales Property Plant Equipment | 33 389 | |
| Production Average Number Employees | 62 | 61 |
| Profit Loss | 1 059 246 | 346 918 |
| Profit Loss Attributable To Owners Parent | 1 059 246 | 346 918 |
| Profit Loss On Ordinary Activities Before Tax | 1 383 600 | 439 834 |
| Property Plant Equipment Gross Cost | 3 349 008 | 3 681 134 |
| Provisions | 396 581 | 403 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 396 581 | 403 563 |
| Purchase Investment Properties | -1 058 750 | -6 855 |
| Purchase Property Plant Equipment | -559 991 | -482 058 |
| Rental Income From Investment Property | 56 034 | 30 000 |
| Repayments Borrowings Classified As Financing Activities | -6 292 919 | -177 886 |
| Research Development Average Number Employees | 128 | 120 |
| Revenue From Sale Goods | 8 469 874 | 9 329 248 |
| Sales Marketing Distribution Average Number Employees | 20 | 24 |
| Selling Average Number Employees | 22 | 20 |
| Social Security Costs | 272 503 | 317 935 |
| Staff Costs Employee Benefits Expense | 3 317 291 | 3 847 336 |
| Taxation Social Security Payable | 274 441 | 325 109 |
| Tax Decrease Increase From Effect Tax Incentives | -32 300 | -27 938 |
| Tax Expense Credit Applicable Tax Rate | 262 884 | 85 737 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 628 | 22 023 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 622 | 22 771 |
| Tax Increase Decrease From Other Short-term Timing Differences | 392 | -9 677 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 324 354 | 92 916 |
| Total Assets Less Current Liabilities | 33 343 956 | 32 980 647 |
| Total Borrowings | 5 718 351 | 5 418 169 |
| Total Operating Lease Payments | 20 448 | 20 224 |
| Trade Creditors Trade Payables | 542 832 | 642 611 |
| Trade Debtors Trade Receivables | 171 071 | 254 778 |
| Turnover Revenue | 8 681 579 | 9 418 450 |
| Wages Salaries | 2 940 886 | 3 422 180 |
| Company Contributions To Money Purchase Plans Directors | 7 881 | 8 041 |
| Director Remuneration | 329 328 | 373 941 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
(38 pages)