Profit & Loss |
Date of Accounts |
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 | 5 525 079 | 5 342 236 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 1 969 050 | 450 872 | 662 405 | 366 444 | 673 165 | 674 993 | 1 958 656 | 670 567 | 173 793 |
Current Assets | 6 824 129 | 5 045 316 | 3 095 003 | 3 145 869 | 2 591 990 | 2 669 062 | 2 918 532 | 4 230 551 | 4 449 488 | 4 622 390 |
Debtors | 3 754 973 | 2 128 481 | 1 899 957 | 1 923 547 | 1 491 326 | 1 571 419 | 1 841 147 | 2 025 870 | 3 503 026 | 4 180 927 |
Net Assets Liabilities | | 5 342 236 | 4 706 841 | 4 248 816 | 3 766 322 | 4 391 894 | 4 766 846 | 6 341 440 | 6 675 953 | 7 113 258 |
Other Debtors | 676 003 | 701 271 | 539 898 | 1 253 933 | 1 108 264 | 1 206 455 | 1 412 645 | 1 690 492 | 2 384 163 | 3 446 788 |
Property Plant Equipment | | 302 480 | 281 197 | 259 197 | 387 341 | 365 276 | 350 682 | 344 866 | 327 539 | 314 193 |
Total Inventories | | 947 785 | 744 174 | 559 916 | 734 220 | 424 478 | 402 392 | 246 025 | 275 895 | 267 670 |
Cash Bank In Hand | 1 398 969 | 1 969 050 | | | | | | | | |
Stocks Inventory | 1 670 187 | 947 785 | | | | | | | | |
Tangible Fixed Assets | 744 769 | 1 508 913 | | | | | | | | |
Trade Debtors | 2 824 439 | 1 375 580 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 55 | 55 | | | | | | | | |
Profit Loss Account Reserve | 5 525 024 | 5 342 181 | | | | | | | | |
Shareholder Funds | 5 525 079 | 5 342 236 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | 6 100 | 8 200 | 8 000 | | | | | | |
Accrued Liabilities Deferred Income | | 184 549 | 90 644 | 125 033 | | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | 202 455 | 225 530 | 248 200 | 260 797 | 282 861 | 281 897 | 286 321 | 303 648 | 320 522 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | 2 725 | 486 755 | | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 1 792 | 670 | 150 195 | | 2 404 | 12 879 | | 3 528 |
Administrative Expenses | 1 751 117 | 1 851 746 | 1 519 914 | 1 120 717 | | | | | | |
Average Number Employees During Period | | 37 | 28 | 30 | 26 | 25 | 23 | 22 | 21 | 18 |
Bank Borrowings Overdrafts | | 830 204 | 280 000 | | | | | | | |
Cost Inventories Recognised As Expense Gross | | 20 066 444 | 9 826 091 | | | | | | | |
Cost Sales | 34 014 670 | 20 317 654 | 9 870 645 | 9 400 229 | | | | | | |
Creditors | | 982 674 | 781 694 | 1 772 439 | 1 889 423 | 1 399 794 | 1 264 194 | 1 298 168 | 1 167 396 | 1 080 408 |
Debt Securities Held | | 1 703 775 | 1 690 774 | | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 14 318 | -3 615 | | | | | | | |
Depreciation Expense Property Plant Equipment | | 23 291 | 23 075 | 22 670 | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | -9 454 | | -17 937 | -11 725 | | |
Disposals Investment Property Fair Value Model | | | | | | -908 319 | | | | |
Disposals Property Plant Equipment | | | | | -9 455 | | -17 962 | -14 271 | | |
Financial Assets | | | | | 1 649 880 | 2 152 380 | 2 152 380 | 2 152 380 | 2 152 380 | 2 152 380 |
Financial Commitments Other Than Capital Commitments | | | | 950 150 | 871 040 | 712 820 | 633 710 | 570 800 | 457 840 | 378 730 |
Finished Goods Goods For Resale | 1 670 187 | 947 785 | 744 174 | 559 916 | | | | | | |
Fixed Assets | | 1 508 913 | 2 414 235 | 2 896 090 | 3 084 459 | 3 143 330 | 3 128 736 | 3 497 246 | 3 479 919 | 3 716 573 |
Further Item Tax Increase Decrease Component Adjusting Items | | -13 892 | | | | | | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -6 817 | -5 107 | 11 | | | | | | |
Gross Profit Loss | 1 133 600 | 1 594 363 | 783 713 | 487 695 | | | | | | |
Impairment Loss Reversal On Investments | | | | -109 181 | | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | 146 286 | | | | | | | | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | 106 681 | 106 681 | 106 680 | 374 326 | | 250 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -570 081 | 1 518 178 | | | | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 13 892 | | | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 23 075 | 22 670 | 22 050 | 22 064 | 16 973 | 16 149 | 17 327 | 16 874 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 58 | | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 72 820 | 84 577 | | | | | | | |
Interest Income On Bank Deposits | | 6 681 | 9 414 | 819 | | | | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 6 681 | 9 414 | 819 | | | | | | |
Interest Payable Similar Charges Finance Costs | | 100 | | 58 | | | | | | |
Interest Received Classified As Investing Activities | | -17 791 | -10 441 | -819 | | | | | | |
Investment Property | | 1 206 433 | 2 133 038 | 1 047 013 | 1 047 238 | 625 674 | 625 674 | 1 000 000 | 1 000 000 | 1 250 000 |
Investment Property Fair Value Model | | | | 937 832 | 1 047 238 | 625 674 | 625 674 | 1 000 000 | 1 000 000 | 1 250 000 |
Investments Fixed Assets | | | 1 401 443 | 1 589 880 | | | | | | |
Net Cash Flows From Used In Financing Activities | | 508 488 | 550 204 | | | | | | | |
Net Cash Flows From Used In Investing Activities | | 769 644 | 917 957 | | | | | | | |
Net Cash Flows From Used In Operating Activities | | -1 848 213 | 50 017 | | | | | | | |
Net Cash Generated From Operations | | -1 702 027 | 50 017 | | | | | | | |
Net Current Assets Liabilities | 4 790 311 | 3 857 642 | 2 313 309 | 1 373 430 | 702 567 | 1 269 268 | 1 654 338 | 2 932 383 | 3 282 092 | 3 541 982 |
Net Finance Income Costs | | 17 791 | 10 441 | 819 | | | | | | |
Net Interest Paid Received Classified As Operating Activities | | -100 | | -58 | | | | | | |
Number Shares Issued Fully Paid | | | | 4 | | | | | | |
Operating Profit Loss | -556 607 | -172 324 | -649 451 | -567 967 | | | | | | |
Other Creditors | | | 210 | 1 110 563 | 1 277 792 | 712 559 | 819 665 | 777 934 | 1 006 189 | 948 122 |
Other Interest Receivable Similar Income Finance Income | | 17 791 | 10 441 | 819 | | | | | | |
Other Operating Income Format1 | | 85 059 | 86 750 | 65 055 | | | | | | |
Other Remaining Borrowings | | | 280 000 | 600 000 | | | | | | |
Other Taxation Social Security Payable | | | 4 780 | 4 704 | | | | | | |
Par Value Share | | 1 | | 1 | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 1 346 | 2 180 | | | | | | |
Prepayments | | | | 52 052 | 67 654 | 45 704 | 29 553 | 29 569 | 54 685 | 37 398 |
Prepayments Accrued Income | | | 70 623 | 52 053 | | | | | | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | | 750 004 | 188 437 | | | | | | |
Profit Loss | | -182 843 | -635 395 | -458 025 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -578 496 | -154 633 | -639 010 | -458 025 | | | | | | |
Property Plant Equipment Gross Cost | | 504 935 | 506 727 | 507 397 | 648 137 | 648 137 | 632 579 | 631 187 | 631 187 | 634 715 |
Provisions For Liabilities Balance Sheet Subtotal | | 24 319 | 20 704 | 20 704 | 20 704 | 20 704 | 16 228 | 88 189 | 86 058 | 145 297 |
Purchase Investment Properties | | -689 939 | -926 606 | -206 236 | | | | | | |
Purchase Property Plant Equipment | | -97 496 | -1 792 | -670 | | | | | | |
Raw Materials Consumables | | | | 559 916 | 734 220 | 424 478 | 402 392 | 246 025 | 275 895 | 267 670 |
Repayments Borrowings Classified As Financing Activities | | -508 488 | -550 204 | | | | | | | |
Social Security Costs | 28 356 | 31 888 | 26 013 | 29 279 | | | | | | |
Staff Costs Employee Benefits Expense | | 542 408 | 446 437 | 471 774 | | | | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | 24 319 | 20 704 | 20 704 | | | | | | |
Taxation Social Security Payable | | | | 4 704 | 4 952 | 3 986 | 4 078 | 169 158 | 101 642 | 71 585 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 21 295 | 1 000 | 627 | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 260 | 23 | | | | | | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 53 020 | 123 164 | 86 398 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 28 210 | -3 615 | | | | | | | |
Total Assets Less Current Liabilities | 5 535 080 | 5 366 555 | 4 727 545 | 4 269 520 | 3 787 026 | 4 412 598 | 4 783 074 | 6 429 629 | 6 762 011 | 7 258 555 |
Total Borrowings | | | 280 000 | 600 000 | | | | | | |
Total Operating Lease Payments | | | 84 577 | 80 063 | | | | | | |
Trade Creditors Trade Payables | | 158 356 | 406 060 | 57 170 | 606 679 | 683 249 | 440 451 | 351 076 | 59 565 | 60 701 |
Trade Debtors Trade Receivables | | 1 375 580 | 1 289 436 | 617 562 | 315 408 | 319 260 | 398 949 | 305 808 | 1 064 178 | 696 741 |
Turnover Revenue | | 21 912 019 | 10 654 358 | 9 887 924 | | | | | | |
Wages Salaries | 475 437 | 510 520 | 419 078 | 440 315 | | | | | | |
Total Fees To Auditors | 6 000 | | | | | | | | | |
Advances Credits Directors | | 205 000 | | | | | | | | |
Advances Credits Made In Period Directors | | 205 000 | | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 70 000 | | | | | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 30 000 | 35 000 | | | | | | | | |
Accruals Deferred Income Within One Year | 212 237 | 184 549 | | | | | | | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 13 892 | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 543 669 | 1 078 569 | | | | | | | | |
Corporation Tax Recoverable Current Asset | 160 178 | | | | | | | | | |
Creditors Due Within One Year | 2 033 818 | 1 187 674 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 17 131 | 23 291 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 10 001 | 24 319 | | | | | | | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -1 398 | -6 817 | | | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | -2 599 | | | | | | | | | |
Increase Decrease In Net Cash For Period | 899 369 | 570 081 | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | 13 892 | | | | | | | | |
Interest Payable Similar Charges | 28 476 | 100 | | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 6 587 | 6 681 | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -99 404 | -87 410 | | | | | | | | |
Loans From Directors | 11 978 | | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 5 525 079 | 5 342 236 | | | | | | | | |
Net Debt Funds | 60 277 | 1 138 846 | | | | | | | | |
Number Shares Allotted | | 2 | | | | | | | | |
Other Creditors Due Within One Year | 1 339 099 | 830 444 | | | | | | | | |
Other Interest Receivable | | 11 110 | | | | | | | | |
Other Interest Receivable Similar Income | 6 587 | 17 791 | | | | | | | | |
Other Operating Income | 60 910 | 85 059 | | | | | | | | |
Other Taxation Social Security Within One Year | 5 174 | 8 365 | | | | | | | | |
Pension Costs | 70 000 | | | | | | | | | |
Pensions Costs Defined Contribution Schemes | 70 000 | | | | | | | | | |
Prepayments Accrued Income Current Asset | 94 353 | 51 630 | | | | | | | | |
Profit Loss For Period | -419 835 | -182 843 | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 14 318 | | | | | | | | |
Provisions For Liabilities Charges | 10 001 | 24 319 | | | | | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | | | | | | | | |
Short-term Borrowing Charges Including Bank Interest | 36 | | | | | | | | | |
Staff Costs | 573 793 | 542 408 | | | | | | | | |
Tangible Fixed Assets Additions | | 97 496 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 407 440 | 504 936 | | | | | | | | |
Tangible Fixed Assets Depreciation | 179 165 | 202 456 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 23 291 | | | | | | | | |
Taxation Expense Credit | 205 422 | 146 286 | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 133 054 | 32 473 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -158 661 | 28 210 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | -160 178 | 13 892 | | | | | | | | |
Trade Creditors Within One Year | 465 330 | 164 316 | | | | | | | | |
Turnover Gross Operating Revenue | 35 148 270 | 21 912 017 | | | | | | | | |
U K Current Corporation Tax | 160 178 | -13 892 | | | | | | | | |
U K Current Corporation Tax On Income For Period | -160 178 | | | | | | | | | |