| Profit & Loss |
| Date of Accounts |
2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 |
| Currency |
| | | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 3 356 | 745 869 | 857 518 | 524 519 | 649 094 | 121 151 | 35 076 | 29 734 | 9 002 |
| Current Assets | | 795 869 | 890 851 | 568 577 | 715 173 | 196 454 | 203 190 | 270 556 | 202 278 |
| Debtors | | 50 000 | 33 333 | 44 058 | 66 079 | 75 303 | 168 114 | 240 822 | 193 276 |
| Net Assets Liabilities | 763 788 | 1 183 068 | 1 512 889 | 1 167 435 | 1 401 589 | 825 292 | 620 772 | 637 125 | 679 841 |
| Other Debtors | | 33 333 | 33 333 | 10 725 | 13 782 | 6 890 | 130 000 | 151 900 | 84 000 |
| Property Plant Equipment | | 245 962 | 242 652 | 300 362 | 311 527 | 326 482 | 331 150 | 311 954 | 281 724 |
| Total Inventories | | | | | | 76 025 | 60 893 | | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | | | | | 827 030 | 764 802 | 594 780 | 445 168 |
| Accumulated Amortisation Impairment Intangible Assets | | | | | | 7 229 | 13 214 | 9 607 | 12 203 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 4 038 | 7 348 | 239 972 | 262 258 | 295 894 | 141 400 | 139 914 | 174 689 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 3 000 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 57 814 | 35 504 | 4 545 |
| Administrative Expenses | | | | | | 1 798 871 | 2 329 174 | 2 662 910 | 1 789 424 |
| Amounts Owed To Group Undertakings | | 213 715 | 72 395 | 70 976 | | | 235 035 | 356 487 | 152 418 |
| Average Number Employees During Period | | | 53 | 61 | 67 | 6 | 5 | 4 | 4 |
| Cash Cash Equivalents | | | | | 1 676 013 | 1 599 495 | 1 307 785 | 1 525 695 | 916 718 |
| Comprehensive Income Expense | | | 1 086 952 | 1 360 551 | 1 690 759 | 1 188 666 | 1 898 797 | 2 004 658 | 1 267 381 |
| Corporation Tax Payable | | | 66 137 | 94 823 | 85 717 | 170 580 | 144 100 | 43 071 | 66 088 |
| Cost Sales | | | | | | 9 430 672 | 11 248 416 | 12 769 731 | 6 406 048 |
| Creditors | 89 555 | 365 770 | 149 792 | 173 025 | 95 171 | 172 884 | 387 999 | 420 500 | 284 466 |
| Current Tax For Period | | 222 273 | 356 130 | 372 610 | 324 218 | 282 665 | 431 027 | 425 045 | 396 556 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 6 668 | 324 | -4 827 | -6 786 |
| Dividends Paid Classified As Financing Activities | | | | | | -1 429 260 | -1 272 175 | -1 148 687 | -1 396 329 |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | -1 272 175 | -1 148 687 | -1 396 329 |
| Double Taxation Relief | | | | | | | 20 874 | 22 839 | 57 933 |
| Finished Goods Goods For Resale | | | | | | 76 025 | 60 893 | 53 842 | 96 321 |
| Fixed Assets | 772 015 | 752 969 | 771 830 | 775 701 | 786 952 | 813 755 | 817 938 | 794 599 | 762 773 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 6 667 | -922 | 1 915 | -624 |
| Gain Loss On Disposals Property Plant Equipment | | | 6 169 | -2 505 | -13 283 | | 13 820 | | |
| Government Grant Income | | | | | | 151 079 | 675 | | |
| Gross Profit Loss | | | | | | 3 124 694 | 4 658 673 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | -414 734 | -246 703 | -576 871 | -390 187 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 7 652 | | | | | 41 515 | 63 355 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 3 485 | 4 143 | 2 596 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 3 310 | | 37 131 | | 49 620 | 54 700 | 34 775 |
| Intangible Assets | | | | | | 11 848 | 11 363 | 7 220 | 4 624 |
| Intangible Assets Gross Cost | | | | | | 19 077 | 24 577 | 16 827 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 19 | | |
| Interest Income On Bank Deposits | | | | | | 1 097 | 2 466 | 25 722 | 32 319 |
| Interest Paid Classified As Operating Activities | | | | | | | -2 492 | -752 | -4 442 |
| Interest Payable Similar Charges Finance Costs | | | | | | | 2 492 | 752 | 4 442 |
| Interest Received Classified As Investing Activities | | | | | | -1 097 | -2 466 | -25 722 | -32 319 |
| Investments Fixed Assets | 475 339 | 475 339 | 475 339 | 475 339 | 475 425 | 475 425 | 475 425 | 475 425 | 476 425 |
| Investments In Subsidiaries | | | | | | 475 425 | 475 425 | 475 425 | 476 425 |
| Net Cash Generated From Operations | | | | | | -1 817 381 | -1 642 112 | -1 954 002 | -1 154 207 |
| Net Finance Income Costs | | | | | | 1 097 | 2 466 | 25 722 | 32 319 |
| Operating Profit Loss | | | | | | 1 476 902 | 2 330 174 | | |
| Other Creditors | | | | | 86 | 44 413 | 86 | 86 | 121 447 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | 7 750 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 201 614 | 56 186 | |
| Other Disposals Intangible Assets | | | | | | | | 7 750 | |
| Other Disposals Property Plant Equipment | | | | | | | 205 140 | 56 186 | |
| Other Interest Receivable Similar Income Finance Income | | | | | | 1 097 | 2 466 | 25 722 | 32 319 |
| Other Provisions Balance Sheet Subtotal | | | | | | 824 952 | 984 707 | 745 241 | 689 292 |
| Payments To Acquire Own Shares | | | | | | | -371 450 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 99 441 | 113 458 | 72 782 | 110 000 | 44 576 | 23 219 |
| Percentage Class Share Held In Subsidiary | | | 100 | 100 | 100 | | 100 | 100 | 100 |
| Prepayments Accrued Income | | | | | | 234 312 | 273 722 | 611 172 | 385 688 |
| Profit Loss | | 904 330 | 1 509 875 | 1 360 551 | 1 690 759 | 852 963 | 1 439 105 | 1 165 040 | 1 439 045 |
| Profit Loss On Ordinary Activities Before Tax | | 1 126 603 | 1 873 657 | 1 953 068 | 1 627 659 | 1 477 999 | 2 330 148 | | |
| Property Plant Equipment Gross Cost | | | 250 000 | 540 334 | 573 785 | 622 376 | 472 550 | 451 868 | 456 413 |
| Social Security Costs | | | | 291 212 | 342 075 | 37 824 | 46 950 | | |
| Staff Costs Employee Benefits Expense | | | | 3 641 462 | 3 997 229 | 453 361 | 499 625 | 565 858 | 402 940 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 12 033 | 12 357 | 7 530 | 744 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -5 898 | 767 | 787 | 673 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 2 947 | 1 084 | 2 440 | 15 294 | 7 744 | 6 686 | 27 314 | 17 527 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 222 273 | 363 782 | 376 428 | 325 765 | 289 333 | 431 351 | 461 733 | 453 125 |
| Total Current Tax Expense Credit | | | | | | | 431 027 | 466 560 | 459 911 |
| Trade Creditors Trade Payables | | | | | | 1 231 837 | 1 248 500 | 1 491 882 | 605 251 |
| Trade Debtors Trade Receivables | | | | | | 2 903 428 | 286 244 | 174 271 | 279 334 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | | | | -2 500 | | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | 2 500 | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | | | | | -2 500 | | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 2 500 | | |
| Turnover Revenue | | | | 12 373 505 | 11 853 499 | 12 555 366 | 15 907 089 | | |
| Wages Salaries | | | | 3 250 809 | 3 541 696 | 342 755 | 382 675 | 461 098 | 334 201 |
| Company Contributions To Money Purchase Plans Directors | | | | 61 725 | 61 822 | | | | |
| Director Remuneration | | | | 303 327 | 310 798 | | | | |
| Applicable Tax Rate | | 20 | 19 | 19 | 19 | | | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 250 000 | | | | | | | |
| Depreciation Expense Property Plant Equipment | | 25 697 | 24 160 | 28 930 | 37 131 | | | | |
| Dividends Paid | | | 757 131 | 1 706 005 | 1 456 605 | | | | |
| Dividends Paid On Shares Interim | | 489 876 | 757 131 | 1 706 005 | 1 456 605 | | | | |
| Further Operating Expense Item Component Total Operating Expenses | | 6 000 | 6 375 | 6 375 | 6 650 | | | | |
| Investment Property | 250 000 | | | | | | | | |
| Investments In Group Undertakings | | 475 339 | 475 339 | 475 339 | 475 425 | | | | |
| Net Current Assets Liabilities | -8 227 | 430 099 | 741 059 | 395 552 | 620 002 | | | | |
| Other Taxation Social Security Payable | | 152 055 | 11 260 | 7 226 | 9 368 | | | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 1 172 | | | | | | |
| Tax Expense Credit Applicable Tax Rate | | 225 321 | 355 995 | 371 083 | 309 255 | | | | |
| Total Assets Less Current Liabilities | 763 788 | 1 183 068 | 1 512 889 | 1 171 253 | 1 406 954 | | | | |
| Total Operating Lease Payments | | 69 443 | 62 376 | 95 162 | 98 188 | | | | |
| Additional Provisions Increase From New Provisions Recognised | | | | 3 818 | 1 547 | | | | |
| Amounts Owed By Group Undertakings | | | | | 16 604 | | | | |
| Deferred Tax Liabilities | | | | 3 818 | 5 365 | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 14 845 | | | | |
| Disposals Property Plant Equipment | | | | | 28 128 | | | | |
| Number Shares Issued Fully Paid | | | | | 61 500 | | | | |
| Other Deferred Tax Expense Credit | | | | 3 818 | 1 547 | | | | |
| Provisions | | | | 3 818 | 5 365 | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | | | | 3 818 | 5 365 | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | | 61 579 | | | | |
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