| Profit & Loss |
| Date of Accounts |
2013-04-30 | 2014-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency |
| | | | | | |
| Net Worth | 210 920 | 451 393 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 7 | 84 706 | 5 786 | 3 614 | 3 233 |
| Current Assets | 1 776 747 | 2 256 256 | 4 209 231 | 4 098 933 | 1 925 420 | 4 966 790 | 6 036 057 |
| Debtors | 1 474 551 | 1 718 113 | 3 242 435 | 3 238 120 | 1 472 687 | 4 206 442 | 5 231 393 |
| Net Assets Liabilities | | | 1 748 677 | 1 730 181 | 2 669 141 | 2 923 611 | 3 306 577 |
| Other Debtors | | | 19 522 | 232 637 | 26 960 | 106 107 | 31 384 |
| Property Plant Equipment | | | 2 678 548 | 2 572 813 | 3 969 110 | 3 898 944 | 4 180 483 |
| Total Inventories | | | 966 789 | 776 107 | 446 947 | 756 734 | |
| Cash Bank In Hand | 58 584 | | | | | | |
| Stocks Inventory | 243 612 | 538 143 | | | | | |
| Tangible Fixed Assets | 140 737 | 1 850 836 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 1 112 | 1 112 | | | | | |
| Profit Loss Account Reserve | 209 808 | 450 281 | | | | | |
| Shareholder Funds | 210 920 | 451 393 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | 12 000 | 12 000 | 14 400 | 15 600 | 14 997 |
| Accrued Liabilities Deferred Income | | | 536 500 | 576 080 | 274 782 | 518 870 | 650 051 |
| Accumulated Amortisation Impairment Intangible Assets | | | 131 230 | 131 230 | 131 230 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 608 655 | 777 104 | 823 607 | 1 008 881 | 1 038 521 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 122 364 | | 139 103 | 499 475 |
| Administrative Expenses | | | 2 127 857 | 2 387 810 | 1 612 249 | 1 768 487 | 2 565 307 |
| Amortisation Expense Intangible Assets | | | 38 275 | | | | |
| Amortisation Impairment Expense Intangible Assets | | | 38 275 | | | | |
| Average Number Employees During Period | | | 98 | 110 | 59 | 80 | 87 |
| Bank Borrowings | | | 920 723 | 1 272 608 | 1 192 468 | 1 032 327 | 896 807 |
| Bank Borrowings Overdrafts | | | 920 723 | 1 179 065 | 1 011 850 | 868 400 | 744 487 |
| Banking Arrangements Classified As Cash Cash Equivalents | | | -98 352 | -718 | | | -1 332 |
| Bank Overdrafts | | | 98 352 | 718 | | | 1 332 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 292 106 | 252 838 | 131 434 | 21 992 | 12 218 |
| Cash Cash Equivalents Cash Flow Value | | | -98 345 | 83 988 | 5 786 | 3 614 | 1 901 |
| Cash Receipts From Sales Interests In Associates | | | | | 200 000 | 250 000 | |
| Comprehensive Income Expense | | | 325 578 | 44 176 | 938 960 | 333 198 | 770 638 |
| Corporation Tax Payable | | | 70 393 | 29 194 | | 89 619 | 89 178 |
| Cost Sales | | | 16 412 268 | 15 883 166 | 6 046 114 | 14 584 657 | 23 622 375 |
| Creditors | | | 1 163 176 | 1 348 641 | 1 474 961 | 1 199 307 | 907 912 |
| Current Tax For Period | | | 70 393 | 29 194 | | 89 917 | 89 174 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 10 944 | 964 | -20 962 | 1 481 | 70 455 |
| Depreciation Expense Property Plant Equipment | | | 116 081 | 86 071 | 88 868 | 101 905 | |
| Depreciation Impairment Expense Property Plant Equipment | | | 215 558 | 225 974 | 173 704 | 209 269 | 211 561 |
| Dividends Paid | | | 112 672 | 62 672 | | 78 728 | 387 672 |
| Dividends Paid Classified As Financing Activities | | | -112 672 | -62 672 | | -78 728 | -387 672 |
| Dividends Paid On Shares Interim | | | 112 672 | 62 672 | | 78 728 | 387 672 |
| Finance Lease Liabilities Present Value Total | | | 119 254 | 58 538 | 5 252 | 34 692 | 8 673 |
| Finance Lease Payments Owing Minimum Gross | | | 228 003 | 177 027 | 58 538 | 65 963 | 34 692 |
| Finished Goods Goods For Resale | | | 966 789 | 776 107 | 446 947 | 756 734 | 801 431 |
| Fixed Assets | | | 2 905 048 | 2 799 313 | 4 395 610 | 4 575 444 | 4 856 983 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | 54 425 | -351 885 | 80 140 | 160 141 | 135 520 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | 10 944 | 964 | -4 362 | -30 796 | 70 455 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 1 100 | -123 | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 740 051 | 341 309 | 1 952 812 | -3 080 837 | -1 225 629 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -311 792 | -4 315 | -1 765 434 | 2 733 755 | 1 024 951 |
| Gain Loss In Cash Flows From Change In Inventories | | | 110 832 | -190 682 | -329 160 | 309 787 | 44 697 |
| Gain Loss On Disposals Property Plant Equipment | | | | 3 725 | 8 417 | 7 000 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | | | | 7 262 | -298 300 | | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | 1 570 000 | | |
| Government Grant Income | | | | 188 582 | 1 016 932 | 141 366 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -53 827 | -72 232 | | | -89 615 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | | -7 262 | 298 300 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 1 839 | -29 194 | -298 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 225 974 | 173 705 | 209 269 | 211 561 |
| Intangible Assets Gross Cost | | | 131 230 | 131 230 | 131 230 | | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 27 344 | 28 967 | 34 692 | 29 494 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | | | 50 653 | 52 292 | 8 796 | 26 205 | 98 237 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 9 388 | 9 590 | 8 529 | 5 105 | |
| Interest Payable Similar Charges Finance Costs | | | 87 385 | 92 619 | 69 288 | 110 902 | 183 690 |
| Investments | | | 226 500 | 226 500 | | | |
| Investments Fixed Assets | | | 226 500 | 226 500 | 426 500 | 676 500 | 676 500 |
| Investments In Associates | | | | 226 500 | 426 500 | 676 500 | 676 500 |
| Net Cash Flows From Used In Operating Activities | | | -67 830 | -72 616 | 75 827 | -663 862 | -1 182 436 |
| Net Cash Generated From Operations | | | -209 042 | -237 467 | 6 539 | -774 764 | -1 455 741 |
| Net Current Assets Liabilities | 98 555 | -1 371 598 | 177 305 | 443 711 | 190 032 | -9 505 | -129 018 |
| Net Interest Paid Received Classified As Operating Activities | | | -87 385 | -92 619 | -69 288 | -110 902 | -183 690 |
| Operating Profit Loss | | | 494 300 | 161 530 | -313 608 | 535 200 | |
| Other Comprehensive Income Expense Before Tax | | | | 7 262 | 1 271 700 | | |
| Other Creditors | | | 1 952 113 | 1 286 866 | 169 572 | 2 044 511 | 2 854 904 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 131 230 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 57 525 | 127 202 | 23 995 | 181 921 |
| Other Disposals Intangible Assets | | | | | | 131 230 | |
| Other Disposals Property Plant Equipment | | | | 59 650 | 127 200 | 23 995 | 188 296 |
| Other Interest Expense | | | | 1 770 | 17 271 | 50 098 | 33 026 |
| Other Operating Income Format1 | | | | 191 302 | 1 016 932 | 141 366 | 11 666 |
| Other Remaining Borrowings | | | 135 205 | 123 199 | 511 038 | 458 551 | 296 207 |
| Other Taxation Social Security Payable | | | 136 112 | 172 838 | 136 466 | 161 350 | 208 339 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | 124 077 | -50 976 | -118 489 | 7 425 | -31 271 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 91 765 | 133 837 | 94 338 | 91 296 | 332 243 |
| Percentage Class Share Held In Associate | | | | | 43 | 40 | |
| Prepayments Accrued Income | | | 61 733 | 90 506 | 72 647 | 136 743 | 97 136 |
| Proceeds From Sales Property Plant Equipment | | | -5 388 | -5 850 | -8 415 | -7 000 | -32 133 |
| Profit Loss | | | 325 578 | 36 914 | -332 740 | 333 198 | 770 638 |
| Profit Loss On Ordinary Activities Before Tax | | | 406 915 | 68 911 | -382 896 | 424 298 | 930 267 |
| Property Plant Equipment Gross Cost | | | 3 287 203 | 3 349 917 | 4 792 717 | 4 907 825 | 5 219 004 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 170 500 | 164 202 | | | |
| Purchase Property Plant Equipment | | | -322 274 | -122 364 | | -139 103 | -499 475 |
| Repayments Borrowings Classified As Financing Activities | | | 135 205 | -12 006 | 387 839 | -52 487 | -162 344 |
| Social Security Costs | | | 192 456 | 214 642 | 133 207 | 160 639 | |
| Staff Costs Employee Benefits Expense | | | 2 545 019 | 2 834 584 | 1 787 368 | 2 035 305 | 3 024 721 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 170 500 | 164 202 | 441 540 | 443 021 | 513 476 |
| Tax Expense Credit Applicable Tax Rate | | | 77 314 | 13 093 | -72 750 | 80 617 | 176 751 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | 2 256 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 48 228 | 54 667 | 37 424 | 41 426 | 41 899 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | -10 819 | 12 093 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 81 337 | 31 997 | -50 156 | 91 100 | 159 629 |
| Total Assets Less Current Liabilities | 239 292 | 479 238 | 3 082 353 | 3 243 024 | 4 585 642 | 4 565 939 | 4 727 965 |
| Total Borrowings | | | 1 154 280 | 1 396 525 | 1 703 506 | 1 490 878 | 1 194 346 |
| Total Current Tax Expense Credit | | | 70 393 | 31 033 | -29 194 | 89 619 | 89 174 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 1 570 000 | | |
| Total Operating Lease Payments | | | 6 599 | 9 032 | 5 557 | 2 964 | |
| Trade Creditors Trade Payables | | | 1 117 701 | 1 365 333 | 867 485 | 1 804 411 | 2 041 477 |
| Trade Debtors Trade Receivables | | | 3 161 180 | 2 914 977 | 1 373 080 | 3 963 592 | 5 102 873 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | | | | -53 255 | -30 616 | |
| Turnover Revenue | | | 19 034 425 | 18 241 204 | 6 327 823 | 16 746 978 | |
| Wages Salaries | | | 2 260 798 | 2 486 105 | 1 559 823 | 1 783 370 | 2 461 298 |
| Company Contributions To Defined Benefit Plans Directors | | | 29 508 | 40 346 | 31 255 | 21 501 | |
| Director Remuneration | | | 243 102 | 247 469 | 184 537 | 242 401 | 287 141 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 272 610 | 287 815 | 215 792 | 263 902 | 532 188 |
| Creditors Due After One Year | 12 529 | 3 597 | | | | | |
| Creditors Due Within One Year | 1 678 192 | 3 627 854 | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 22 000 | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | | | | | |
| Provisions For Liabilities Charges | 15 843 | 24 248 | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 288 040 | 2 035 432 | | | | | |
| Tangible Fixed Assets Depreciation | 147 304 | 184 596 | | | | | |
(29 pages)