Profit & Loss |
Date of Accounts |
2014-01-31 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | | | | | |
Net Worth | 563 702 | 936 365 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 60 462 | 179 047 | | | | | | | |
Cash Bank On Hand | | | 3 301 | 1 110 | 1 821 | 965 354 | 193 902 | 1 435 479 | 259 735 |
Current Assets | 2 275 212 | 2 444 191 | 2 228 784 | 3 822 728 | 3 639 773 | 3 931 234 | 4 543 740 | 6 824 524 | 6 381 069 |
Debtors | 1 760 966 | 1 731 545 | 2 211 484 | 3 807 619 | 3 623 953 | 2 960 881 | 4 347 839 | 5 387 046 | 5 949 873 |
Net Assets Liabilities | | | 990 660 | 1 142 593 | 1 165 190 | 1 646 975 | 2 472 301 | 3 750 732 | 4 009 085 |
Net Assets Liabilities Including Pension Asset Liability | 563 702 | 936 365 | | | | | | | |
Other Debtors | | | 72 945 | 64 478 | 109 971 | 225 098 | 230 892 | 166 887 | 205 804 |
Property Plant Equipment | | | 359 491 | 465 647 | 526 487 | 626 380 | 704 713 | 872 481 | |
Stocks Inventory | 453 784 | 533 599 | | | | | | | |
Tangible Fixed Assets | 383 157 | 358 534 | | | | | | | |
Total Inventories | | | 13 999 | 13 999 | 13 999 | 4 999 | 1 999 | 1 999 | 171 461 |
|
Capital & Reserves |
Called Up Share Capital | 6 | 6 | | | | | | | |
Profit Loss Account Reserve | 563 696 | 936 359 | | | | | | | |
Shareholder Funds | 563 702 | 936 365 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 4 500 | | | | 4 500 | 4 600 | 4 750 | 4 950 | 5 150 |
Amount Specific Advance Or Credit Directors | | | | 79 272 | 76 134 | 13 213 | 13 624 | 13 213 | 13 213 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 10 884 | 13 213 | 411 | 5 157 | 4 154 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | 7 746 | | | 411 | 3 000 |
Director Remuneration | 66 118 | 41 224 | | | 129 630 | 171 021 | 171 724 | 187 967 | 172 379 |
Dividend Recommended By Directors | | | | | | 258 197 | 337 766 | 557 231 | 794 897 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 2 | 2 | 4 | 4 | 4 |
Accrued Liabilities | | | | | 306 928 | 300 696 | 304 640 | 678 404 | 419 426 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 340 793 | 380 255 | 423 199 | 512 440 | 610 547 | 712 849 | 527 288 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | -4 465 | 10 584 | 55 850 | 154 |
Administrative Expenses | 1 307 279 | | | | 1 714 970 | 1 815 362 | 1 285 763 | 2 316 000 | 2 523 716 |
Amounts Owed By Group Undertakings | | | 489 027 | 1 141 380 | 560 380 | 560 380 | 1 313 409 | 1 180 979 | 993 627 |
Amounts Owed To Group Undertakings | | | | 6 046 | | | | | |
Average Number Employees During Period | | | 68 | 71 | 77 | 85 | 89 | 87 | 94 |
Bank Borrowings | | | | 508 513 | 441 700 | 371 964 | 74 000 | | |
Bank Borrowings Overdrafts | 495 300 | 224 122 | 71 199 | 442 513 | 373 200 | 301 964 | 224 945 | | |
Bank Overdrafts | 495 300 | 224 122 | 71 199 | 368 639 | 52 057 | | | | |
Bank Overdrafts Secured | 495 300 | 224 122 | | | | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 112 574 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | | 17 000 | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | 28 900 | 51 658 | | | | | | | |
Comprehensive Income Expense | | | | | 868 774 | 739 982 | 1 163 092 | 1 835 662 | 1 053 250 |
Corporation Tax Due Within One Year | 130 462 | 264 930 | | | | | | | |
Corporation Tax Payable | | | | | 194 968 | 195 305 | 139 615 | 394 115 | 192 674 |
Corporation Tax Recoverable | | | | | | | 8 375 | 7 855 | 8 244 |
Cost Sales | 10 184 356 | | | | 9 622 610 | 10 094 577 | 9 941 740 | 14 694 476 | 12 719 653 |
Creditors | | | 1 560 646 | 532 683 | 495 464 | 385 365 | 308 549 | 139 398 | 92 018 |
Creditors Due After One Year | 21 602 | 6 552 | | | | | | | |
Creditors Due Within One Year | 2 030 911 | 1 827 614 | | | | | | | |
Current Tax For Period | | | | | 194 968 | 195 305 | 131 240 | 393 641 | 262 286 |
Debtors Due Within One Year | 1 760 966 | 1 731 545 | | | | | | | |
Decrease Increase In Net Debt During Period | 282 386 | | | | | | | | |
Decrease Increase In Net Debt Resulting From Cash Flows | 282 386 | | | | | | | | |
Deferred Tax Liabilities | | | | | 58 311 | 53 846 | 64 430 | 120 280 | 120 434 |
Depreciation Expense Property Plant Equipment | | | | | 38 299 | 36 790 | 47 971 | 79 275 | 116 487 |
Depreciation Tangible Fixed Assets Expense | 38 262 | 54 944 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 42 154 | 32 194 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 10 420 | 27 651 | 9 701 | 24 009 | 47 339 | 48 219 |
Disposals Property Plant Equipment | | | | 11 200 | 30 518 | 9 701 | 24 009 | 84 153 | 66 500 |
Dividends Paid | | | | | 846 181 | 258 197 | 337 766 | 557 231 | 794 897 |
Dividends Paid On Shares | | | | | 846 181 | 258 197 | 337 766 | 557 231 | 794 897 |
Finance Lease Liabilities Present Value Total | | | | 90 170 | 122 264 | 83 401 | 79 401 | 96 182 | 92 018 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 352 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 50 394 | 29 648 | 80 010 | 42 683 | 40 344 | 43 760 | 108 946 |
Gain Loss From Disposal Fixed Assets | -2 220 | | | | | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | -2 868 | | 525 353 | 2 385 | 35 219 |
Gross Profit Loss | 1 911 154 | | | | 2 806 186 | 2 758 144 | 2 376 721 | 4 560 827 | 3 852 228 |
Increase Decrease In Net Cash For Period | -394 960 | | | | | | | | |
Increase Decrease In Property Plant Equipment | | | | 142 641 | 112 635 | 36 988 | 103 115 | 154 965 | 29 995 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 49 882 | 70 595 | 98 942 | 122 116 | 149 641 | 139 814 |
Interest Expense On Bank Loans Similar Borrowings | | | | | 19 881 | 16 621 | 11 952 | 9 684 | |
Interest Expense On Bank Overdrafts | | | | | 4 833 | 2 102 | 630 | 1 510 | 1 351 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 4 483 | 5 065 | 5 817 | 8 009 | 8 190 |
Interest Payable Similar Charges | 9 932 | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | 29 197 | 23 788 | 18 399 | 19 555 | 9 541 |
Land Buildings Operating Leases Expiring Between Two Five Years | | 17 000 | | | | | | | |
Merchandise | | | | | 13 999 | 4 999 | 1 999 | 1 999 | 171 461 |
Net Current Assets Liabilities | 244 301 | 616 577 | 668 138 | 1 260 795 | 1 192 478 | 1 459 806 | 2 140 567 | 3 137 929 | 3 281 861 |
Net Debt Funds | 489 893 | 60 364 | | | | | | | |
Net Increase Decrease In Shareholders Funds | -22 877 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts | 55 055 | 15 289 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 21 602 | 6 552 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 33 453 | 8 737 | | | | | | | |
Operating Profit Loss | 603 875 | | | | 1 100 084 | 954 368 | 1 271 564 | 2 253 056 | 1 328 512 |
Other Creditors | | | 41 396 | 460 882 | 35 333 | 58 666 | 36 217 | 24 338 | 32 861 |
Other Creditors Due Within One Year | 9 964 | 57 344 | | | | | | | |
Other Deferred Tax Expense Credit | | | | | 7 145 | -4 465 | 10 584 | 55 850 | 153 |
Other Interest Receivable Similar Income | 16 | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 1 537 | 5 193 | 9 847 | 4 361 |
Other Operating Income Format1 | | | | | 8 868 | 11 586 | 180 606 | 8 229 | |
Other Operating Leases Expiring Between Two Five Years | 28 900 | 50 498 | | | | | | | |
Other Operating Leases Expiring Within One Year | | 1 160 | | | | | | | |
Other Taxation Social Security Payable | | | 304 577 | 260 096 | 76 446 | 86 860 | 104 260 | 130 772 | 106 617 |
Other Taxation Social Security Within One Year | 70 972 | 47 849 | | | | | | | |
Pension Costs | 1 440 | | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 33 365 | 59 655 | 60 969 | 64 654 | 71 422 |
Prepayments Accrued Income | | | | | 30 319 | 17 189 | 14 799 | 17 431 | 76 180 |
Profit Loss | | | | | 868 774 | 739 982 | 1 163 092 | 1 835 662 | 1 053 250 |
Profit Loss For Period | 457 123 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | 593 959 | | | | 1 070 887 | 932 117 | 1 258 358 | 2 243 348 | 1 323 332 |
Property Plant Equipment Gross Cost | | | 700 284 | 845 902 | 949 686 | 1 138 820 | 1 315 260 | 1 585 330 | 244 950 |
Provisions | | | | | 58 311 | 53 846 | 64 430 | 120 280 | 120 434 |
Provisions Charged Credited To Profit Loss Account During Period | | -9 960 | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | 36 969 | 51 166 | 58 311 | 53 846 | 64 430 | 120 280 | 120 434 |
Provisions For Liabilities Charges | 42 154 | 32 194 | | | | | | | |
Secured Debts | 550 355 | 239 411 | | | | | | | |
Staff Costs | 1 945 371 | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | | 2 871 460 | 3 223 543 | 3 250 858 | 3 715 219 | 3 768 590 |
Stocks Raw Materials Consumables | 453 784 | 533 599 | | | | | | | |
Tangible Fixed Assets Additions | | 4 082 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 626 393 | 677 922 | | | | | | | |
Tangible Fixed Assets Depreciation | 243 236 | 319 388 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 8 113 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 4 249 | | | | | | | |
Tangible Fixed Assets Disposals | | 16 995 | | | | | | | |
Taxation Expense Credit | 201 674 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 136 836 | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 202 113 | 192 135 | 95 266 | 407 686 | 270 082 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 156 818 | 134 302 | 198 835 | 200 449 | 354 223 | 259 464 |
Total Assets Less Current Liabilities | 627 458 | 975 111 | 1 027 629 | 1 726 442 | 1 718 965 | 2 086 186 | 2 845 280 | 4 010 410 | 4 221 537 |
Total Borrowings | | | 71 199 | 999 516 | 671 650 | 514 736 | 461 950 | 235 580 | |
Total Current Tax Expense Credit | | | | | 194 968 | 196 600 | 84 682 | 351 836 | 269 929 |
Total Dividend Payment | 480 000 | | | | | | | | |
Total Operating Lease Payments | | | | | | 1 649 | 1 616 | 336 | 129 149 |
Trade Creditors Trade Payables | | | 1 143 474 | 1 368 076 | 1 539 507 | 1 359 041 | 1 421 959 | 2 341 335 | 2 130 016 |
Trade Creditors Within One Year | 858 643 | 883 060 | | | | | | | |
Trade Debtors Trade Receivables | | | 1 649 512 | 2 601 761 | 2 923 283 | 2 094 686 | 2 694 920 | 3 989 871 | 4 640 841 |
Turnover Gross Operating Revenue | 12 095 510 | | | | | | | | |
Turnover Revenue | | | | | 12 428 796 | 12 852 721 | 12 318 461 | 19 255 303 | 16 571 881 |
U K Current Corporation Tax | 130 462 | | | | | | | | |
U K Deferred Tax | 6 374 | | | | | | | | |
V A T Due Total Creditors | 294 891 | 281 900 | | | | | | | |
Wages Salaries | 1 943 931 | | | | 2 838 095 | 3 163 888 | 3 189 889 | 3 650 565 | 3 697 168 |
Issue Equity Instruments | | | | | 4 | | | | |