| Profit & Loss |
| Date of Accounts |
2017-04-30 | 2017-10-31 | 2019-04-30 | 2020-04-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 466 070 | 721 718 | 228 878 | 285 764 |
| Current Assets | 4 409 609 | 4 239 490 | 2 611 094 | 2 056 934 |
| Debtors | 2 298 255 | 1 651 187 | 1 693 632 | 1 356 726 |
| Net Assets Liabilities | 2 713 932 | 2 668 881 | 1 874 225 | 391 756 |
| Property Plant Equipment | 1 065 257 | 955 205 | 1 086 597 | 1 041 789 |
| Total Inventories | 1 645 284 | 1 866 585 | 688 584 | 414 444 |
|
| Other Financial Data |
| Audit Fees Expenses | 13 790 | 12 150 | 17 000 | 8 416 |
| Director Remuneration | 235 200 | 122 600 | 363 247 | 231 137 |
| Accrued Liabilities Deferred Income | 573 185 | 562 994 | 15 243 | 80 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 779 578 | 784 578 | 716 836 | 742 956 |
| Administrative Expenses | 3 549 317 | 1 711 184 | 4 796 009 | 3 166 387 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 209 | 194 | 159 | 147 |
| Bank Borrowings | 46 322 | 47 522 | 92 388 | 90 867 |
| Bank Borrowings Overdrafts | 141 279 | 116 560 | 259 688 | 168 745 |
| Bank Overdrafts | 360 711 | 285 055 | 319 899 | 7 489 |
| Cash Cash Equivalents Cash Flow Value | 105 359 | 436 663 | -91 021 | 278 275 |
| Comprehensive Income Expense | 219 242 | -5 676 | -794 656 | -1 482 469 |
| Cost Sales | 12 676 895 | 6 552 969 | 16 381 805 | 8 885 469 |
| Creditors | 141 279 | 116 560 | 259 688 | 168 745 |
| Depreciation Amortisation Expense | 75 499 | 29 674 | 63 558 | 81 116 |
| Depreciation Expense Property Plant Equipment | 75 499 | 32 174 | 83 525 | 48 271 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 4 049 | 38 115 | 22 151 |
| Disposals Property Plant Equipment | | 6 500 | 185 713 | 24 100 |
| Dividends Paid | 15 000 | 60 000 | | |
| Dividends Paid Classified As Financing Activities | -15 000 | -60 000 | | |
| Dividends Paid On Shares Interim | 15 000 | 60 000 | | |
| Dividends Received Classified As Investing Activities | | | -15 000 | |
| Fixed Assets | 1 065 309 | 1 057 132 | 1 500 871 | 1 538 671 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | 277 584 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 22 285 | 18 645 | 59 018 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -273 974 | -34 464 | -634 568 | 832 873 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -91 537 | 647 068 | -42 445 | 336 906 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 371 | | 96 900 | 7 416 |
| Gain Loss On Disposals Property Plant Equipment | -1 371 | | 96 900 | 7 416 |
| Gross Profit Loss | 3 661 336 | 1 672 564 | 3 368 685 | 1 327 753 |
| Income From Shares In Group Undertakings | | | 15 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 6 | | 63 350 | 38 503 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 472 867 | 331 304 | -527 684 | 369 296 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 32 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -561 168 | 221 301 | -1 178 001 | -274 140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 32 174 | 83 525 | 48 271 |
| Intangible Assets | | | 164 222 | 246 830 |
| Intangible Assets Gross Cost | | | 164 222 | 279 674 |
| Investment Property | | 125 000 | 250 000 | 250 000 |
| Investment Property Fair Value Model | | 125 000 | 250 000 | |
| Investments Fixed Assets | 52 | 52 | 52 | 52 |
| Investments In Group Undertakings | | 52 | 52 | 52 |
| Merchandise | 158 902 | 117 436 | 124 746 | 138 857 |
| Net Assets Liabilities Subsidiaries | | -74 843 | 43 096 | 66 243 |
| Net Cash Flows From Used In Financing Activities | | 60 000 | -186 597 | -445 645 |
| Net Cash Flows From Used In Investing Activities | 18 743 | 23 997 | -30 671 | 111 322 |
| Net Cash Flows From Used In Operating Activities | -491 610 | -415 301 | 744 952 | -34 973 |
| Net Cash Generated From Operations | -491 604 | -415 301 | 808 302 | -7 613 |
| Net Current Assets Liabilities | 1 789 902 | 1 705 184 | 633 042 | -978 170 |
| Net Interest Received Paid Classified As Investing Activities | -159 | | -358 | -177 |
| Number Shares Issued Fully Paid | | 60 000 | 60 000 | 60 000 |
| Operating Profit Loss | 219 077 | -8 176 | -1 150 948 | -1 510 006 |
| Other Comprehensive Income Expense Net Tax | | | 277 584 | |
| Other Creditors | 25 691 | 19 291 | 2 376 | 19 194 |
| Other Interest Receivable Similar Income Finance Income | 159 | | 358 | 177 |
| Other Investments Other Than Loans | 52 | 52 | | |
| Other Operating Income Format1 | 107 058 | 30 444 | 151 376 | 328 628 |
| Other Taxation Social Security Payable | 505 797 | 369 905 | 265 266 | 874 417 |
| Par Value Share | | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 82 584 | 90 692 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments | | 109 069 | 211 429 | 153 464 |
| Proceeds From Borrowings Classified As Financing Activities | | | -270 000 | |
| Proceeds From Sales Property Plant Equipment | -10 403 | -2 451 | -244 498 | -9 365 |
| Profit Loss | 219 242 | -8 176 | -1 072 240 | -1 482 469 |
| Profit Loss On Ordinary Activities Before Tax | 219 236 | -5 676 | -1 135 590 | -1 520 972 |
| Profit Loss Subsidiaries | | -8 110 | -102 939 | -23 147 |
| Property Plant Equipment Gross Cost | 1 844 835 | 1 864 783 | 1 803 433 | 1 784 745 |
| Purchase Intangible Assets | | | -164 222 | -115 452 |
| Purchase Property Plant Equipment | -29 305 | -26 448 | -64 963 | -5 412 |
| Repayments Borrowings Classified As Financing Activities | | | -81 806 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -113 152 | |
| Social Security Costs | 520 663 | 255 555 | 667 465 | 411 812 |
| Staff Costs Employee Benefits Expense | 6 092 431 | 2 979 218 | 7 673 125 | 4 810 901 |
| Tax Decrease From Utilisation Tax Losses | 49 975 | | | |
| Tax Expense Credit Applicable Tax Rate | 41 852 | -1 553 | -215 762 | -288 985 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 123 | 714 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 | | -63 350 | -38 503 |
| Total Additions Including From Business Combinations Intangible Assets | | | 164 222 | 115 452 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 26 448 | 64 963 | 5 412 |
| Total Assets Less Current Liabilities | 2 855 211 | 2 762 316 | 2 133 913 | 560 501 |
| Total Borrowings | 406 833 | 285 055 | 411 888 | 49 871 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | 184 400 | |
| Total Operating Lease Payments | 3 636 | 7 332 | 140 694 | 135 342 |
| Trade Creditors Trade Payables | 1 092 951 | 1 234 489 | 1 269 227 | 1 178 009 |
| Trade Debtors Trade Receivables | | 1 380 812 | 1 081 508 | 684 648 |
| Turnover Revenue | 16 338 231 | 8 225 533 | 19 750 490 | 10 213 222 |
| Wages Salaries | 5 571 768 | 2 723 663 | 6 923 076 | 4 308 397 |
| Work In Progress | 1 486 382 | 1 749 149 | 563 838 | 275 587 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 32 844 |
| Amortisation Expense Intangible Assets | | | | 32 844 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 32 844 |
| Interest Expense On Bank Loans Similar Borrowings | | | | 11 143 |
| Interest Paid Classified As Operating Activities | | | | -11 143 |
| Interest Payable Similar Charges Finance Costs | | | | 11 143 |
(48 pages)