| Profit & Loss |
| Date of Accounts |
2022-04-30 | 2023-04-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 684 302 | 457 158 |
| Current Assets | 3 222 660 | 3 377 921 |
| Debtors | 1 369 525 | 1 522 678 |
| Net Assets Liabilities | 1 802 361 | 2 610 708 |
| Other Debtors | 23 997 | 285 |
| Property Plant Equipment | 2 876 253 | 2 798 399 |
| Total Inventories | 1 168 833 | 1 398 085 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 000 | 11 000 |
| Accrued Liabilities Deferred Income | 350 145 | 268 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 427 124 | 4 236 934 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | | -1 261 000 |
| Additional Provisions Increase From New Provisions Recognised | | 204 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 176 425 |
| Administration Support Average Number Employees | 12 | 12 |
| Administrative Expenses | 1 216 883 | 1 215 187 |
| Amounts Owed By Group Undertakings | 80 960 | 80 960 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 101 | 111 |
| Bank Borrowings Overdrafts | 150 519 | 157 223 |
| Cash Cash Equivalents Cash Flow Value | 684 302 | 457 158 |
| Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 3 | 1 |
| Commitments For Acquisition Property Plant Equipment | | 67 275 |
| Comprehensive Income Expense | 839 966 | 808 347 |
| Cost Sales | 6 246 841 | 7 568 102 |
| Creditors | 2 007 525 | 2 015 019 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | | 631 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | 2 067 000 |
| Deferred Tax Liabilities | -454 500 | -250 000 |
| Deficit Surplus In Defined Benefit Plan | 1 818 000 | 1 000 000 |
| Depreciation Expense Property Plant Equipment | 253 529 | 254 279 |
| Depreciation Rate Used For Property Plant Equipment | | 25 |
| Discount Rate Used Defined Benefit Plan | 3 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 444 469 |
| Disposals Property Plant Equipment | | 444 469 |
| Distribution Costs | 213 297 | 235 903 |
| Equity Securities Held In Defined Benefit Plan Percentage | 54 | 44 |
| Fair Value Assets Defined Benefit Plan | 8 830 000 | 7 299 000 |
| Finance Lease Liabilities Present Value Total | 115 811 | 154 946 |
| Finance Lease Payments Owing Minimum Gross | 568 730 | 653 211 |
| Finished Goods | 124 757 | 368 905 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 492 900 | 1 434 990 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 266 640 | -55 643 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -244 684 | -153 153 |
| Gain Loss In Cash Flows From Change In Inventories | -336 187 | -229 252 |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -100 000 | -100 000 |
| Gain Loss On Disposals Property Plant Equipment | -105 | 26 000 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 1 241 000 | 772 000 |
| Government Grant Income | 127 158 | 20 770 |
| Gross Profit Loss | 1 316 092 | 1 783 967 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 320 500 | 204 500 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -326 136 | -227 144 |
| Increase Decrease In Finance Costs From Defined Benefit Plans | -59 000 | -54 000 |
| Increase Decrease In Net Debt From Cash Flows | | 165 347 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 254 279 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | | 100 000 |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | | 261 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | | 315 000 |
| Interest Expense On Liabilities Defined Benefit Plan | 59 000 | 54 000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 39 174 | 64 523 |
| Interest Income On Cash Cash Equivalents | 70 | 356 |
| Interest Paid Classified As Operating Activities | 98 174 | 118 523 |
| Interest Payable Similar Charges Finance Costs | 98 174 | 118 523 |
| Interest Received Classified As Operating Activities | 70 | 356 |
| Liabilities Defined Benefit Plan Present Value | 10 648 000 | 8 299 000 |
| Net Cash Flows From Used In Financing Activities | 174 610 | -41 027 |
| Net Cash Flows From Used In Investing Activities | -191 457 | -150 425 |
| Net Cash Flows From Used In Operating Activities | -309 289 | -35 692 |
| Net Cash Generated From Operations | -211 185 | 82 475 |
| Net Current Assets Liabilities | 1 215 135 | 1 362 902 |
| Net Debt Funds | 407 247 | 572 594 |
| Net Deferred Tax Liability Asset | -245 629 | -219 278 |
| Number Shares Issued Fully Paid | 95 000 | 95 000 |
| Operating Profit Loss | 17 570 | 359 014 |
| Other Comprehensive Income Expense Net Tax | 920 500 | 567 500 |
| Other Creditors | 72 006 | 122 035 |
| Other Interest Receivable Similar Income Finance Income | 70 | 356 |
| Other Operating Income Format1 | 131 658 | 26 137 |
| Other Remaining Operating Income | 4 500 | 5 367 |
| Other Taxation Social Security Payable | 154 537 | 114 064 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 100 154 | 146 755 |
| Pension Costs Defined Contribution Plan | 77 584 | 94 726 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 584 | 94 726 |
| Prepayments Accrued Income | 159 275 | 178 525 |
| Proceeds From Borrowings Classified As Financing Activities | 250 000 | |
| Proceeds From Government Grants Classified As Financing Activities | 127 158 | 20 770 |
| Proceeds From Sales Property Plant Equipment | | 26 000 |
| Production Average Number Employees | 88 | 98 |
| Profit Loss | -80 534 | 240 847 |
| Profit Loss On Ordinary Activities Before Tax | -80 534 | 240 847 |
| Property Held In Defined Benefit Plan Percentage | 3 | 2 |
| Property Plant Equipment Gross Cost | 7 303 377 | 7 035 333 |
| Provisions | -454 500 | -250 000 |
| Purchase Property Plant Equipment | 191 457 | 176 425 |
| Raw Materials | 898 626 | 808 156 |
| Repayments Borrowings Classified As Financing Activities | 102 394 | 146 278 |
| Retirement Benefit Obligations Surplus | 1 818 000 | 1 000 000 |
| Return On Assets Benefit Plan | 364 000 | 1 000 |
| Revenue From Sale Goods | 7 562 933 | 9 352 069 |
| Social Security Costs | 240 699 | 311 087 |
| Staff Costs Employee Benefits Expense | 2 964 685 | 3 567 654 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -454 500 | -250 000 |
| Tax Expense Credit Applicable Tax Rate | -15 301 | 45 761 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 241 | -8 382 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 172 | -7 840 |
| Total Assets Less Current Liabilities | 4 091 388 | 4 161 301 |
| Trade Creditors Trade Payables | 1 164 507 | 1 198 651 |
| Trade Debtors Trade Receivables | 1 105 293 | 1 262 908 |
| Turnover Revenue | 7 562 933 | 9 352 069 |
| Wages Salaries | 2 646 402 | 3 161 841 |
| Work In Progress | 145 450 | 221 024 |
| Company Contributions To Money Purchase Plans Directors | 9 286 | 9 310 |
| Director Remuneration | 220 143 | 240 968 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 229 429 | 250 278 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
(31 pages)