Profit & Loss |
Date of Accounts |
2019-04-28 | 2020-04-26 | 2021-04-25 | 2022-04-24 | 2023-04-23 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 292 725 | 1 045 714 | 450 637 | 464 760 | 742 187 |
Current Assets | 3 706 977 | 2 332 986 | 2 295 775 | 4 320 109 | 5 451 201 |
Debtors | 3 340 692 | 1 219 832 | 1 790 105 | 3 790 426 | 4 649 710 |
Net Assets Liabilities | -1 100 868 | -3 127 307 | -3 762 840 | -4 455 590 | -4 878 926 |
Other Debtors | 161 749 | 126 272 | 194 126 | 219 677 | 208 939 |
Property Plant Equipment | 468 851 | 358 788 | 186 503 | 190 736 | 271 586 |
Total Inventories | 73 560 | 67 440 | 55 033 | 64 923 | |
|
Other Financial Data |
Audit Fees Expenses | 6 500 | 6 750 | 7 400 | 8 450 | |
Accrued Liabilities Deferred Income | 264 792 | 291 085 | 555 200 | 1 484 957 | 1 390 508 |
Accumulated Amortisation Impairment Intangible Assets | 372 488 | 428 189 | 504 888 | 585 144 | 589 399 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 245 233 | 1 359 191 | 1 535 143 | 978 999 | 920 051 |
Additions Other Than Through Business Combinations Intangible Assets | | 10 405 | | 61 675 | 27 227 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 115 455 | 11 195 | 110 993 | 195 379 |
Administrative Expenses | 6 594 892 | 6 357 771 | 5 686 524 | 6 115 044 | 16 434 611 |
Amortisation Expense Intangible Assets | 55 344 | 55 362 | 76 912 | 81 328 | |
Amounts Owed By Group Undertakings | 2 987 014 | 956 254 | 1 417 645 | 3 364 050 | |
Amounts Owed To Group Undertakings | 4 301 054 | 4 507 254 | 4 369 525 | 7 380 452 | 8 596 562 |
Average Number Employees During Period | 154 | 168 | 133 | 133 | 148 |
Cash Cash Equivalents | | | 4 365 831 | 1 202 259 | 2 587 140 |
Cash Cash Equivalents Cash Flow Value | | | | 464 760 | 742 187 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | 25 000 |
Comprehensive Income Expense | -1 333 874 | -2 026 439 | -635 533 | -692 750 | -423 336 |
Corporation Tax Payable | | | 59 821 | 276 777 | 148 375 |
Corporation Tax Recoverable | 35 000 | | | 70 370 | 105 362 |
Cost Sales | 2 702 516 | 2 091 365 | 1 780 473 | 1 987 970 | 8 379 452 |
Creditors | 20 051 | 6 040 089 | 6 388 322 | 9 070 257 | 10 645 326 |
Current Tax For Period | | | 59 821 | 487 883 | 512 413 |
Deferred Tax Asset Debtors | 57 517 | 72 780 | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -4 990 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -38 831 | -8 165 | 70 162 | 17 807 | 16 698 |
Depreciation Expense Property Plant Equipment | 297 194 | 225 487 | 181 627 | 96 770 | |
Dividends Paid On Shares | 262 756 | | | | |
Finance Lease Liabilities Present Value Total | 20 051 | 21 650 | 1 482 | | |
Finance Lease Payments Owing Minimum Gross | 49 367 | 21 650 | 1 482 | | |
Fixed Assets | 734 565 | 579 796 | 330 466 | 314 567 | 352 200 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | 339 | -213 | -1 072 | 1 833 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | 10 879 | -5 675 | -29 083 | 27 674 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | -1 873 | 3 279 | | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 907 642 | 1 241 453 | 509 670 | 70 240 | 52 892 |
Further Item Tax Increase Decrease Component Adjusting Items | -41 478 | 14 058 | -66 126 | -34 229 | 4 417 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 818 127 | 843 401 | 913 979 | 987 274 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -14 522 | 13 872 | -5 901 | -42 964 | 77 260 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 39 924 | -78 604 | 62 993 | 91 297 | |
Gain Loss On Disposals Property Plant Equipment | | 6 000 | | -5 699 | |
Government Grant Income | | 98 998 | 644 353 | 62 326 | |
Gross Profit Loss | 5 603 362 | 4 884 192 | 4 541 967 | 4 877 020 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -713 517 | -50 877 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | 690 | -346 | -1 551 | 2 371 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | 15 000 | -7 528 | -34 099 | 32 852 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | -37 469 | 71 544 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -1 873 | 3 279 | -1 456 | 72 733 |
Increase From Amortisation Charge For Year Intangible Assets | | 55 362 | 76 912 | 81 328 | 70 285 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 225 487 | 181 627 | 96 770 | 84 319 |
Intangible Assets | 262 756 | 218 150 | 141 105 | 120 973 | 77 756 |
Intangible Assets Gross Cost | 635 244 | 646 339 | 645 993 | 706 117 | 667 155 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 260 | 634 | | | |
Interest Paid Classified As Operating Activities | | | | | -2 772 |
Interest Payable Similar Charges Finance Costs | 9 260 | 634 | | | 2 772 |
Investments Fixed Assets | 2 958 | 2 858 | 2 858 | 2 858 | 2 858 |
Investments In Subsidiaries | 2 958 | 2 858 | 2 858 | 2 858 | 2 858 |
Net Cash Generated From Operations | | | | | -507 138 |
Net Current Assets Liabilities | -1 815 382 | -3 707 103 | -4 092 547 | -4 750 148 | |
Operating Profit Loss | -1 348 923 | -2 054 705 | -496 370 | | |
Other Creditors | 28 172 | 66 926 | 103 278 | 123 542 | 139 247 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | 67 863 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 122 408 | | 629 298 | 170 941 |
Other Disposals Intangible Assets | | | | | 68 560 |
Other Disposals Property Plant Equipment | | 126 560 | | 634 997 | 206 329 |
Other Operating Income Format1 | 550 249 | 660 327 | 1 157 857 | 679 880 | |
Other Taxation Social Security Payable | 298 209 | 539 035 | 1 084 411 | 827 802 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 26 068 | 21 855 | 25 587 | 26 223 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | |
Prepayments Accrued Income | 99 412 | 64 526 | 133 908 | 75 839 | 226 628 |
Profit Loss | -1 319 352 | -2 040 311 | -629 632 | -649 786 | -500 596 |
Profit Loss On Ordinary Activities Before Tax | -1 358 183 | -2 055 339 | -496 370 | -652 642 | |
Property Plant Equipment Gross Cost | 1 714 084 | 1 717 979 | 1 721 646 | 1 169 735 | 1 191 637 |
Purchase Intangible Assets | | | | -61 675 | -27 227 |
Purchase Property Plant Equipment | | | | -110 993 | -195 379 |
Raw Materials Consumables | 73 560 | 67 440 | 55 033 | 64 923 | |
Social Security Costs | | 298 573 | 219 659 | 286 667 | |
Staff Costs Employee Benefits Expense | | 3 654 788 | 3 169 970 | 3 349 943 | 3 601 601 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 759 | 20 009 | 37 001 |
Tax Expense Credit Applicable Tax Rate | -258 055 | -390 514 | -94 310 | -124 002 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 94 058 | 125 537 | 177 365 | 83 242 | 166 966 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 3 527 | -4 990 | | 9 836 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 163 117 | 242 754 | 113 054 | 31 489 | 38 440 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | -108 273 | -26 316 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 542 | 211 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | 24 502 | -31 332 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -38 831 | -15 028 | 133 262 | -2 856 | 286 614 |
Total Assets Less Current Liabilities | -1 080 817 | -3 127 307 | -3 762 081 | -4 435 581 | |
Total Current Tax Expense Credit | | | 59 821 | -20 663 | 585 146 |
Total Deferred Tax Expense Credit | -38 831 | -15 028 | 73 441 | 17 807 | |
Total Operating Lease Payments | 193 847 | 202 813 | 162 182 | 223 928 | |
Trade Creditors Trade Payables | 600 816 | 614 139 | 214 605 | 775 707 | 332 845 |
Trade Debtors Trade Receivables | | | 44 426 | 60 490 | 66 959 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | -6 192 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | -5 467 | |
Turnover Revenue | 8 305 878 | 6 975 557 | 6 322 440 | 6 864 990 | |
Wages Salaries | | 3 330 147 | 2 928 456 | 3 037 689 | 3 236 897 |
Company Contributions To Defined Benefit Plans Directors | 840 | 1 855 | 1 703 | 1 841 | |
Director Remuneration | 130 000 | 156 218 | 179 171 | 198 932 | |
Director Remuneration Benefits Including Payments To Third Parties | 130 840 | 158 073 | 180 874 | 200 773 | |