Profit & Loss |
Date of Accounts |
2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 4 989 | 629 | 599 | 454 | 279 |
Current Assets | 394 196 | 794 154 | 858 114 | 882 942 | 911 132 |
Debtors | 389 207 | 793 525 | 857 515 | 882 488 | 910 853 |
Net Assets Liabilities | | | 7 043 766 | 7 316 000 | |
Other Debtors | 3 019 | 3 001 | | | |
Total Inventories | | | 2 630 100 | 2 884 539 | 3 919 876 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 5 710 | 5 750 | 13 262 | 7 150 | 632 315 |
Accumulated Amortisation Impairment Intangible Assets | | | 13 760 | 16 000 | 16 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 7 873 574 | 8 324 380 | 8 594 489 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 74 848 | 57 651 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 281 130 | 271 526 |
Administrative Expenses | | | 3 153 419 | 3 088 822 | 3 523 015 |
Amounts Owed To Subsidiaries | 51 994 | | | | |
Average Number Employees During Period | 115 | 119 | 93 | 95 | 99 |
Bank Borrowings | | | 600 000 | 225 156 | 494 064 |
Bank Borrowings Overdrafts | | | 90 000 | 225 156 | 494 064 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 257 720 | 480 513 | 344 153 |
Cash Cash Equivalents | | 289 078 | 1 124 757 | 631 678 | 470 594 |
Comprehensive Income Expense | -194 123 | -394 452 | -107 513 | 420 706 | 900 316 |
Corporation Tax Payable | | | | | 8 000 |
Corporation Tax Recoverable | | | 252 846 | | 32 596 |
Cost Sales | | | 6 768 217 | 6 647 861 | 8 996 429 |
Creditors | 57 704 | 5 750 | 13 262 | 7 150 | 16 250 |
Current Tax For Period | | | | | 84 000 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 23 388 | -648 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -30 000 | -56 388 | 62 648 |
Dividend Income | | | 16 115 | 20 181 | 22 501 |
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | | | 16 115 | 20 181 | 22 501 |
Dividends Received Classified As Investing Activities | | | -16 115 | -20 181 | -22 501 |
Equity Securities Held | 1 201 458 | 799 283 | 988 616 | 963 876 | 953 810 |
Finance Lease Liabilities Present Value Total | | | 402 907 | 208 290 | 193 339 |
Finance Lease Payments Owing Minimum Gross | | | 200 259 | 198 996 | 195 427 |
Finished Goods Goods For Resale | | | 1 196 813 | 1 593 646 | 1 847 606 |
Fixed Assets | 7 818 485 | 6 972 121 | 6 808 160 | 7 197 926 | 8 079 152 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | -9 000 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 9 740 | 3 247 | -9 690 |
Future Finance Charges On Finance Leases | | | 25 449 | 12 245 | 2 088 |
Gain Loss On Disposals Property Plant Equipment | | | 916 | | 2 185 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | | | 216 438 | 352 584 | -93 326 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -309 761 | -444 189 | -353 294 | 414 506 | 891 292 |
Government Grant Income | | | 463 214 | 75 799 | 108 710 |
Gross Profit Loss | 3 320 304 | 2 780 477 | 1 810 188 | 2 787 168 | 4 395 514 |
Impairment Loss Reversal On Investments | | | -183 782 | 32 966 | 21 803 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | 51 000 | 122 000 | -11 000 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -252 846 | -179 041 | -116 596 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 2 240 | 27 635 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 468 843 | 382 389 |
Intangible Assets | 265 591 | 457 749 | -2 780 477 | -1 810 188 | -2 787 168 |
Intangible Assets Gross Cost | | | 16 000 | 16 000 | 16 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 2 212 | 3 695 | 5 286 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 21 482 | 18 426 | 20 968 |
Interest Income On Bank Deposits | | | | 52 | |
Interest Paid Classified As Operating Activities | | | -24 694 | -22 239 | -26 354 |
Interest Payable Similar Charges Finance Costs | | | 24 694 | 22 239 | 26 354 |
Interest Received Classified As Investing Activities | | | | -4 052 | -19 000 |
Investments | 7 818 485 | 6 972 121 | 6 808 160 | 7 197 926 | 8 079 152 |
Investments Fixed Assets | 7 818 485 | 6 972 121 | 6 808 160 | 7 197 926 | 8 079 152 |
Investments In Subsidiaries | 6 617 027 | 6 172 838 | 5 819 544 | 6 234 050 | 7 125 342 |
Net Cash Flows From Used In Operating Activities | | | 736 907 | 363 408 | |
Net Current Assets Liabilities | 336 492 | 788 404 | 844 852 | 875 792 | 894 882 |
Net Finance Income Costs | | | 16 115 | 24 233 | 41 501 |
Operating Profit Loss | -56 053 | -656 413 | -853 571 | -139 419 | 1 013 196 |
Other Creditors | | | 4 320 | 3 602 | 4 279 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 18 037 | 112 280 |
Other Disposals Property Plant Equipment | | | | 67 179 | 141 854 |
Other Interest Receivable Similar Income Finance Income | | | 16 115 | 24 233 | 41 501 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 228 647 | 238 777 | 228 636 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | 1 000 | 290 304 | 304 663 | 332 791 |
Profit Loss | 115 638 | 49 737 | 245 781 | 6 200 | 9 024 |
Profit Loss On Ordinary Activities Before Tax | 68 311 | -629 740 | -678 368 | -170 391 | 1 006 540 |
Property Plant Equipment Gross Cost | | | 9 319 033 | 9 532 984 | 9 662 656 |
Provisions | | | 65 562 | 95 416 | |
Raw Materials Consumables | | | 1 280 142 | 1 084 060 | 1 809 710 |
Social Security Costs | | | 317 971 | 305 728 | 351 745 |
Staff Costs Employee Benefits Expense | | | | 3 561 075 | 4 408 501 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 1 125 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 10 741 | 11 395 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 16 | 165 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -282 846 | -212 041 | 29 404 |
Total Assets Less Current Liabilities | 8 154 977 | 7 760 525 | 7 653 012 | 8 073 718 | 8 974 034 |
Total Borrowings | | | 90 000 | 225 156 | 494 064 |
Total Current Tax Expense Credit | | | | -179 041 | -32 596 |
Total Deferred Tax Expense Credit | | | -30 000 | -33 000 | 62 000 |
Trade Creditors Trade Payables | | | 1 017 957 | 928 914 | 1 228 299 |
Trade Debtors Trade Receivables | | | 1 773 743 | 1 821 365 | 2 540 794 |
Turnover Revenue | | | 8 578 405 | 9 435 029 | 13 391 943 |
Wages Salaries | | | 3 159 718 | 3 016 570 | 3 828 120 |