Profit & Loss |
Date of Accounts |
2020-04-30 | 2021-04-30 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 2 728 777 | 2 749 692 |
Current Assets | 5 944 210 | 5 299 511 |
Debtors | 2 151 524 | 1 375 153 |
Net Assets Liabilities | 4 697 763 | 4 451 521 |
Other Debtors | 11 177 | 11 769 |
Property Plant Equipment | 688 837 | 672 313 |
Total Inventories | 1 063 909 | 1 174 666 |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 12 360 |
Fees For Non-audit Services | | 4 140 |
Accrued Liabilities | 339 539 | 256 476 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 131 | 87 864 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -2 437 |
Administrative Expenses | 691 552 | 578 890 |
Amounts Owed By Directors | 365 469 | |
Amounts Owed To Directors | | 55 860 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 9 | 10 |
Cash Cash Equivalents Cash Flow Value | 2 728 777 | |
Comprehensive Income Expense | 1 093 984 | 463 798 |
Corporation Tax Payable | 252 697 | 101 550 |
Cost Sales | 15 370 256 | 13 586 181 |
Creditors | 1 930 165 | 1 517 621 |
Current Tax For Period | 252 702 | 112 854 |
Depreciation Amortisation Expense | 11 393 | 26 101 |
Depreciation Expense Property Plant Equipment | 11 393 | 26 101 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 4 368 |
Disposals Property Plant Equipment | | 4 368 |
Dividends Paid | 131 040 | 710 040 |
Dividends Paid Classified As Financing Activities | -131 040 | -710 040 |
Further Item Interest Expense Component Total Interest Expense | | 64 |
Further Item Interest Income Component Total Interest Income | 11 | |
Further Operating Expense Item Component Total Operating Expenses | 13 981 | 15 002 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 561 | 6 561 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -156 693 | 23 392 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -271 628 | -317 257 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 227 702 | 410 902 |
Gain Loss On Disposal Assets Income Statement Subtotal | 4 500 | |
Gain Loss On Disposals Property Plant Equipment | 4 500 | |
Gross Profit Loss | 2 021 895 | 1 151 864 |
Income Taxes Paid Refund Classified As Operating Activities | -258 371 | -264 001 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 315 733 | 20 915 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -335 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 568 711 | 110 757 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 26 101 |
Interest Expense On Bank Overdrafts | 64 | 9 |
Interest Income On Bank Deposits | 24 964 | 1 314 |
Interest Paid Classified As Operating Activities | -64 | -9 |
Interest Payable Similar Charges Finance Costs | 64 | 73 |
Merchandise | 1 063 909 | 1 174 666 |
Net Cash Flows From Used In Financing Activities | 496 509 | 288 711 |
Net Cash Flows From Used In Investing Activities | 653 922 | 8 263 |
Net Cash Flows From Used In Operating Activities | -1 466 164 | -317 889 |
Net Cash Generated From Operations | -1 724 599 | -581 963 |
Net Current Assets Liabilities | 4 014 045 | 3 781 890 |
Net Interest Received Paid Classified As Investing Activities | -24 975 | -1 314 |
Number Shares Issued Fully Paid | | 500 |
Operating Profit Loss | 1 330 343 | 572 974 |
Other Cash Inflow Outflow Classified As Operating Activities | 64 | 73 |
Other Creditors | 112 206 | 135 280 |
Other Deferred Tax Expense Credit | 8 903 | -2 437 |
Other Interest Receivable Similar Income Finance Income | 24 975 | 1 314 |
Other Taxation Social Security Payable | 47 920 | 59 518 |
Par Value Share | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 67 074 | 68 199 |
Prepayments | 20 987 | 12 845 |
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities | | -421 329 |
Proceeds From Sales Property Plant Equipment | -4 500 | |
Profit Loss | 1 093 984 | 463 798 |
Profit Loss On Ordinary Activities Before Tax | 1 355 254 | 574 215 |
Property Plant Equipment Gross Cost | 754 968 | 760 177 |
Provisions | 5 119 | 2 682 |
Provisions For Liabilities Balance Sheet Subtotal | 5 119 | 2 682 |
Purchase Property Plant Equipment | -683 397 | -9 577 |
Recoverable Value-added Tax | 108 174 | 101 084 |
Social Security Costs | 21 740 | 25 768 |
Staff Costs Employee Benefits Expense | 298 880 | 372 123 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 445 | |
Tax Expense Credit Applicable Tax Rate | 257 498 | 109 101 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 552 | 1 316 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 261 270 | 110 417 |
Total Additions Including From Business Combinations Property Plant Equipment | | 9 577 |
Total Assets Less Current Liabilities | 4 702 882 | 4 454 203 |
Total Current Tax Expense Credit | 252 278 | 112 854 |
Total Deferred Tax Expense Credit | 8 992 | -2 437 |
Trade Creditors Trade Payables | 1 177 803 | 908 937 |
Trade Debtors Trade Receivables | 1 645 717 | 1 249 455 |
Turnover Revenue | 17 392 151 | 14 738 045 |
Wages Salaries | 210 066 | 278 156 |