| Profit & Loss |
| Date of Accounts |
2022-03-31 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 121 745 | 146 749 |
| Current Assets | 6 249 651 | 5 960 557 |
| Debtors | 6 053 030 | 5 737 978 |
| Net Assets Liabilities | 733 515 | 760 852 |
| Other Debtors | 450 522 | 464 922 |
| Property Plant Equipment | 3 546 729 | 3 977 602 |
| Total Inventories | 74 876 | 75 830 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 500 | 10 000 |
| Company Contributions To Money Purchase Plans Directors | 14 203 | 47 133 |
| Director Remuneration | 104 770 | 255 433 |
| Dividend Recommended By Directors | | 132 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
| Accrued Liabilities | 630 076 | 326 567 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 717 822 | 2 522 395 |
| Administrative Expenses | 1 360 971 | 1 785 984 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 114 | 122 |
| Bank Borrowings Overdrafts | 2 697 979 | 2 088 010 |
| Bank Overdrafts | 2 697 979 | 2 088 010 |
| Cash Cash Equivalents Cash Flow Value | -2 576 234 | -1 941 261 |
| Cash Receipts From Government Grants | -73 963 | -3 165 |
| Corporation Tax Recoverable | 105 198 | |
| Cost Sales | 12 529 252 | 14 315 515 |
| Creditors | 2 777 852 | 3 131 925 |
| Depreciation Amortisation Expense | 719 719 | 878 401 |
| Depreciation Expense Property Plant Equipment | 139 620 | 173 002 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 073 826 |
| Disposals Property Plant Equipment | | 1 169 522 |
| Dividend Per Share Interim | | 132 |
| Dividends Paid | 132 000 | 132 000 |
| Dividends Paid Classified As Financing Activities | -132 000 | -132 000 |
| Dividends Paid On Shares Interim | 132 000 | 132 000 |
| Finance Lease Liabilities Present Value Total | 904 463 | 1 222 499 |
| Finance Lease Payments Owing Minimum Gross | 1 128 210 | 1 520 673 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -73 963 | -3 165 |
| Further Item Operating Income Component Total Other Operating Income | 46 843 | 460 000 |
| Future Finance Charges On Finance Leases | 223 747 | 298 174 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 934 537 | 779 328 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -322 008 | 52 302 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 469 135 | 209 854 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 184 063 | 111 305 |
| Gain Loss On Disposals Property Plant Equipment | 184 063 | 111 305 |
| Government Grant Income | 73 963 | 3 165 |
| Gross Profit Loss | 1 777 011 | 1 643 273 |
| Income Taxes Paid Refund Classified As Operating Activities | -51 436 | 105 198 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -630 730 | 634 973 |
| Increase Decrease In Property Plant Equipment | | 1 375 075 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -8 157 | 954 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 878 399 |
| Interest Expense On Bank Loans Similar Borrowings | 5 519 | 331 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 76 447 | 218 063 |
| Interest Paid Classified As Operating Activities | -5 519 | -331 |
| Interest Payable Similar Charges Finance Costs | 81 966 | 218 394 |
| Net Cash Flows From Used In Financing Activities | 205 364 | 1 021 309 |
| Net Cash Flows From Used In Investing Activities | -330 983 | -381 934 |
| Net Cash Flows From Used In Operating Activities | 756 349 | -1 274 348 |
| Net Cash Generated From Operations | 622 947 | -1 387 544 |
| Net Current Assets Liabilities | -35 362 | -84 825 |
| Net Interest Received Paid Classified As Investing Activities | -14 123 | -15 320 |
| Number Shares Issued Fully Paid | | 1 000 |
| Operating Profit Loss | 698 346 | 362 411 |
| Other Creditors | 1 001 883 | 1 253 591 |
| Other Deferred Tax Expense Credit | -30 530 | |
| Other Interest Receivable Similar Income Finance Income | 14 123 | 15 320 |
| Other Operating Income Format1 | 282 306 | 505 122 |
| Other Taxation Social Security Payable | 150 918 | 312 319 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -147 327 | -892 474 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 106 943 | 159 936 |
| Prepayments Accrued Income | 529 420 | 537 336 |
| Proceeds From Sales Property Plant Equipment | -329 050 | -207 001 |
| Profit Loss | 661 033 | 159 337 |
| Profit Loss On Ordinary Activities Before Tax | 630 503 | 159 337 |
| Property Plant Equipment Gross Cost | 6 264 551 | 6 499 997 |
| Purchase Property Plant Equipment | -12 190 | 159 613 |
| Raw Materials | 74 876 | 75 830 |
| Rental Leasing Income | 1 500 | |
| Social Security Costs | 433 519 | 570 841 |
| Staff Costs Employee Benefits Expense | 4 776 359 | 5 847 955 |
| Tax Decrease From Utilisation Tax Losses | -630 688 | -157 834 |
| Tax Expense Credit Applicable Tax Rate | 119 796 | 30 274 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -784 569 | -190 903 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 555 | 2 339 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -30 530 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 404 968 |
| Total Assets Less Current Liabilities | 3 511 367 | 3 892 777 |
| Total Borrowings | 6 380 294 | 6 442 434 |
| Total Operating Lease Payments | 1 255 374 | 1 254 521 |
| Trade Creditors Trade Payables | 668 337 | 788 899 |
| Trade Debtors Trade Receivables | 4 967 890 | 4 735 720 |
| Turnover Revenue | 14 306 263 | 15 958 788 |
| Wages Salaries | 4 235 897 | 5 117 178 |
(29 pages)