Profit & Loss |
Date of Accounts |
2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 609 089 | 1 052 222 | 1 649 913 | 997 856 | 2 062 755 | 2 362 364 | 3 001 045 |
Current Assets | | 1 308 261 | 2 105 142 | 1 490 561 | 2 645 590 | 2 892 087 | 3 581 702 |
Debtors | 309 898 | 256 039 | 455 229 | 492 705 | 582 835 | 529 723 | 580 657 |
Net Assets Liabilities | | 4 175 254 | 4 886 658 | 4 654 044 | 5 831 026 | 6 343 364 | 6 738 369 |
Other Debtors | 45 815 | 50 842 | 167 893 | 119 235 | 142 950 | 480 | 480 |
Property Plant Equipment | 3 272 720 | 3 315 492 | 3 311 512 | 3 504 867 | 3 734 689 | 3 976 519 | 4 024 825 |
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Other Financial Data |
Audit Fees Expenses | | | | 8 500 | 8 500 | 8 500 | 8 500 |
Other Non-audit Services Fees | | | | | 12 749 | 12 977 | |
Accrued Liabilities Deferred Income | | | | 72 448 | 113 034 | 133 426 | 178 527 |
Accumulated Depreciation Impairment Property Plant Equipment | 646 553 | 759 508 | 877 479 | 962 307 | 1 029 829 | 1 074 615 | 1 146 733 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 308 646 | 286 616 | 150 048 |
Administrative Expenses | | | | 3 260 676 | 3 287 069 | 3 350 167 | 3 565 930 |
Amounts Owed By Related Parties | 30 240 | | | | | | |
Average Number Employees During Period | | | | 88 | 80 | 77 | 74 |
Balances Amounts Owed To Related Parties | | | | | | 100 333 | 143 333 |
Cash Cash Equivalents Cash Flow Value | | | 1 649 913 | 997 856 | 2 062 755 | 2 362 364 | 3 001 045 |
Comprehensive Income Expense | | | | 744 386 | 1 176 982 | 1 412 338 | |
Corporation Tax Payable | 108 774 | 133 682 | 161 261 | 181 919 | 260 001 | 252 966 | 292 871 |
Cost Sales | | | | 1 506 236 | 1 925 585 | 2 238 518 | 3 275 298 |
Creditors | 558 173 | 533 372 | 734 197 | 540 874 | 719 674 | 744 251 | 1 063 160 |
Current Tax For Period | | | | 180 769 | 260 001 | 252 966 | 292 871 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | -6 819 | 11 397 | -5 630 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -6 819 | 11 397 | -5 630 |
Depreciation Expense Property Plant Equipment | | | | 84 828 | 77 766 | 44 786 | 72 118 |
Depreciation Impairment Expense Property Plant Equipment | | | | 84 828 | 77 766 | 44 786 | 72 118 |
Dividends Paid | | 58 000 | | 635 000 | | 900 000 | 1 000 000 |
Dividends Paid Classified As Financing Activities | | | | -635 000 | | -900 000 | -1 000 000 |
Dividends Paid On Shares Final | | | | 635 000 | | 900 000 | 1 000 000 |
Fixed Assets | | 3 400 365 | 3 543 703 | 3 731 242 | 3 925 176 | 4 226 991 | 4 245 660 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | 4 711 | 35 888 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -895 | -122 | | -27 252 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 213 981 | -100 718 | -31 612 | -279 004 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 37 476 | 90 130 | -53 112 | 50 934 |
Gain Loss On Disposals Property Plant Equipment | | | | | 642 | | |
Government Grant Income | | | | | 21 268 | 43 957 | 28 520 |
Gross Profit Loss | | | | 3 967 611 | 4 572 667 | 4 870 033 | 5 112 408 |
Impairment Loss Reversal On Investments | | | | 4 711 | 35 888 | -59 985 | 29 637 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -161 216 | -181 919 | -260 001 | -225 592 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 652 057 | -1 064 899 | -299 609 | -638 681 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -27 374 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 112 955 | 117 971 | | 77 766 | 44 786 | 72 118 |
Interest Income On Bank Deposits | | | | 1 009 | 2 707 | 1 480 | 639 |
Interest Received Classified As Investing Activities | | | | -6 987 | -4 037 | -4 324 | -1 942 |
Investments | | | | 226 375 | 190 487 | 250 472 | 220 835 |
Investments Fixed Assets | 84 873 | 84 873 | 232 191 | 226 375 | 190 487 | 250 472 | 220 835 |
Net Cash Flows From Used In Financing Activities | | | | 977 000 | | | |
Net Cash Flows From Used In Investing Activities | | | | 270 091 | 302 909 | | |
Net Cash Flows From Used In Operating Activities | | | | -595 034 | -1 367 808 | -1 481 901 | |
Net Cash Generated From Operations | | | | -756 250 | -1 549 727 | -1 741 902 | -1 982 755 |
Net Current Assets Liabilities | | 774 889 | 1 370 945 | 949 687 | 1 925 916 | 2 147 836 | 2 518 542 |
Net Finance Income Costs | | | | 6 987 | 4 037 | 4 324 | 1 942 |
Number Shares Issued Fully Paid | | 257 452 | 257 452 | | | | |
Operating Profit Loss | | | | 922 879 | 1 462 015 | 1 612 392 | 1 682 567 |
Other Creditors | 182 226 | 124 014 | 197 123 | 3 652 | 1 000 | 101 333 | 223 112 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 10 244 | | |
Other Disposals Property Plant Equipment | | | | | 11 302 | | 29 624 |
Other Interest Income | | | | 5 978 | 1 330 | 2 844 | 1 303 |
Other Interest Receivable Similar Income Finance Income | | | | 6 987 | 4 037 | 4 324 | 1 942 |
Other Operating Income Format1 | | | | 215 944 | 197 685 | 92 526 | 136 089 |
Other Taxation Social Security Payable | 171 249 | 201 247 | 277 866 | 207 978 | 248 552 | 152 752 | 267 105 |
Par Value Share | | 1 | 1 | | | | |
Payments To Redeem Own Shares | | | | -342 000 | | | |
Payments To Related Parties | | | | | | 100 333 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 49 627 | 50 396 | 57 036 | 54 756 |
Prepayments Accrued Income | | | | 47 208 | 61 163 | 107 176 | 59 688 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | -5 816 | -35 888 | | |
Proceeds From Sales Property Plant Equipment | | | | | -1 700 | | -29 624 |
Profit Loss | | 514 847 | 592 076 | 744 386 | 1 176 982 | 1 412 338 | 1 395 005 |
Profit Loss On Ordinary Activities Before Tax | | | | 925 155 | 1 430 164 | 1 676 701 | 1 654 872 |
Property Plant Equipment Gross Cost | 3 919 273 | 4 075 000 | 4 188 991 | 4 467 174 | 4 764 518 | 5 051 134 | 5 171 558 |
Provisions For Liabilities Balance Sheet Subtotal | | | 27 990 | 26 885 | 20 066 | | |
Purchase Property Plant Equipment | | | | -278 183 | -308 646 | -286 616 | -150 048 |
Redemption Shares Decrease In Equity | | | | 342 000 | | | |
Social Security Costs | | | | 297 043 | 294 649 | 285 798 | 317 376 |
Staff Costs Employee Benefits Expense | | | | 3 795 514 | 4 311 708 | 4 618 512 | 5 714 430 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 26 885 | 20 066 | 31 463 | 25 833 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 5 631 |
Tax Expense Credit Applicable Tax Rate | | | | 175 779 | 271 731 | 318 573 | 314 426 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -41 049 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 2 729 | -13 620 | -24 558 | -16 046 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 3 156 | 2 012 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 180 769 | 253 182 | 264 363 | 259 867 |
Total Additions Including From Business Combinations Property Plant Equipment | | 155 727 | 113 992 | | | | |
Total Assets Less Current Liabilities | | 4 175 254 | 4 914 648 | 4 680 929 | 5 851 092 | 6 374 827 | 6 764 202 |
Total Current Tax Expense Credit | | | | | | 252 966 | 265 497 |
Trade Creditors Trade Payables | 95 924 | 74 429 | 97 947 | 74 877 | 97 087 | 103 774 | 101 545 |
Trade Debtors Trade Receivables | 233 843 | 205 197 | 287 336 | 326 262 | 378 722 | 422 067 | 520 489 |
Turnover Revenue | | | | 5 473 847 | 6 498 252 | 7 108 551 | 8 387 706 |
Wages Salaries | | | | 3 448 844 | 3 945 395 | 4 275 678 | 5 342 298 |
Director Remuneration | | | | | 134 139 | 200 365 | 206 369 |
Total Fees To Auditors | | | | | | | 8 500 |
Company Contributions To Money Purchase Plans Directors | | | | | | | 6 000 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 114 289 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 1 |
Salaries Fees Directors | | | | | | | 108 289 |