Profit & Loss |
Date of Accounts |
2013-01-31 | 2014-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 | 7 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 | 7 | | | | | |
Cash Bank On Hand | | | 371 | 958 | 299 604 | 177 | 275 |
Current Assets | | | 1 091 561 | 927 880 | 1 608 834 | 1 224 743 | 1 943 457 |
Debtors | | | 412 398 | 262 071 | 294 499 | 325 525 | 411 809 |
Net Assets Liabilities | | | 2 306 606 | 1 898 240 | 1 931 732 | 1 714 031 | 1 644 859 |
Other Debtors | | | 93 257 | 11 250 | 56 403 | 70 230 | 78 156 |
Total Inventories | | | 678 792 | 664 851 | 1 014 731 | 899 041 | 1 531 373 |
Property Plant Equipment | | | 1 045 534 | 774 158 | 746 479 | 760 167 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 7 | | | | | |
Shareholder Funds | 1 | 7 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 8 240 | | | | |
Director Remuneration | | | 100 630 | 97 598 | | | |
Accumulated Amortisation Impairment Intangible Assets | | | 3 607 670 | 4 329 204 | 5 050 738 | 5 772 272 | 6 493 806 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 296 358 | 309 314 | 341 547 | 386 070 | 104 371 |
Average Number Employees During Period | | | 51 | 48 | 43 | 43 | 38 |
Bank Borrowings Overdrafts | | | 416 750 | 283 623 | 811 464 | 642 888 | 472 028 |
Creditors | | | 416 750 | 283 623 | 811 464 | 700 772 | 1 266 149 |
Fixed Assets | | | 4 653 206 | 3 660 296 | 2 911 083 | 2 203 237 | 1 452 885 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 123 655 | 30 658 | 48 692 | 45 117 | 64 358 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 721 534 | 721 534 | 721 534 | 721 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 38 021 | 32 233 | 44 523 | 46 147 |
Intangible Assets | | | 3 607 672 | 2 886 138 | 2 164 604 | 1 443 070 | 721 536 |
Intangible Assets Gross Cost | | | 7 215 342 | 7 215 342 | 7 215 342 | 7 215 342 | |
Net Current Assets Liabilities | | | -1 925 358 | -1 472 503 | -162 862 | 215 048 | 677 308 |
Number Shares Allotted | | 7 | | | | | |
Other Creditors | | | 181 478 | 550 684 | 821 242 | 57 884 | 210 359 |
Other Taxation Social Security Payable | | | 25 904 | 489 129 | 621 587 | 507 017 | 584 926 |
Par Value Share | | 1 | | 1 | | | |
Property Plant Equipment Gross Cost | | | 1 341 892 | 1 083 472 | 1 088 026 | 1 146 237 | 307 351 |
Provisions For Liabilities Balance Sheet Subtotal | | | 4 492 | 5 930 | 5 025 | 3 482 | 13 306 |
Share Capital Allotted Called Up Paid | 1 | 7 | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 19 722 | 26 722 | 58 211 | 17 329 |
Total Assets Less Current Liabilities | 1 | 7 | 2 727 848 | 2 187 793 | 2 748 221 | 2 418 285 | 2 130 193 |
Trade Creditors Trade Payables | | | 52 925 | 35 378 | 37 811 | 20 585 | 11 752 |
Trade Debtors Trade Receivables | | | 318 123 | 250 821 | 238 096 | 255 295 | 333 653 |
Accrued Liabilities Deferred Income | | | 663 469 | 618 612 | | | |
Additional Provisions Increase From New Provisions Recognised | | | | 1 438 | | | |
Administrative Expenses | | | 4 001 646 | 3 827 679 | | | |
Amortisation Expense Intangible Assets | | | 721 534 | 721 534 | | | |
Bank Borrowings | | | 435 296 | 501 802 | | | |
Bank Overdrafts | | | 114 088 | 38 097 | | | |
Cash Cash Equivalents Cash Flow Value | | | -113 717 | -37 139 | | | |
Comprehensive Income Expense | | | 569 934 | 281 807 | | | |
Corporation Tax Payable | | | 261 363 | 250 322 | | | |
Current Tax For Period | | | 261 363 | 243 411 | | | |
Depreciation Amortisation Expense | | | 774 267 | 759 554 | | | |
Depreciation Expense Property Plant Equipment | | | 52 732 | 38 021 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 25 065 | | | |
Disposals Property Plant Equipment | | | | 278 142 | 22 168 | | |
Dividends Paid | | | 411 983 | 690 173 | | | |
Dividends Paid Classified As Financing Activities | | | -714 975 | -690 173 | | | |
Dividends Paid On Shares | | | 411 983 | 690 173 | | | |
Dividends Paid On Shares Final | | | 369 718 | 420 161 | | | |
Dividends Paid On Shares Interim | | | 42 265 | 270 012 | | | |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | -1 802 | 1 438 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 29 834 | 305 047 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -70 673 | 149 309 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | -82 370 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | -82 370 | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | 174 641 | -260 381 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 86 361 | 76 578 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | -5 563 | -13 941 | | | |
Interest Expense On Loan Capital | | | 51 503 | 41 829 | | | |
Interest Paid Classified As Operating Activities | | | -51 503 | -41 829 | | | |
Interest Payable Similar Charges Finance Costs | | | 51 503 | 41 829 | | | |
Net Cash Flows From Used In Financing Activities | | | 1 583 833 | 1 656 833 | | | |
Net Cash Flows From Used In Investing Activities | | | 57 294 | -150 985 | | | |
Net Cash Flows From Used In Operating Activities | | | -1 727 488 | -1 582 426 | | | |
Net Cash Generated From Operations | | | -1 606 152 | -1 883 198 | | | |
Number Shares Issued Fully Paid | | | | 1 | | | |
Operating Profit Loss | | | 867 161 | 572 977 | | | |
Other Deferred Tax Expense Credit | | | 4 492 | 5 930 | | | |
Other Operating Income Format1 | | | | 51 561 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 20 851 | 27 957 | | | |
Proceeds From Borrowings Classified As Financing Activities | | | -253 680 | -471 630 | | | |
Proceeds From Sales Property Plant Equipment | | | | -170 707 | | | |
Profit Loss | | | 569 934 | 281 807 | | | |
Profit Loss On Ordinary Activities Before Tax | | | 815 658 | 531 148 | | | |
Provisions | | | 4 492 | 5 930 | | | |
Purchase Property Plant Equipment | | | -57 294 | -19 722 | | | |
Repayments Borrowings Classified As Financing Activities | | | -893 067 | -538 251 | | | |
Social Security Costs | | | 124 545 | 113 713 | | | |
Staff Costs Employee Benefits Expense | | | 1 478 500 | 1 348 252 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 245 724 | 249 341 | | | |
Total Borrowings | | | 549 384 | 539 899 | | | |
Total Current Tax Expense Credit | | | 241 232 | 243 411 | | | |
Total Operating Lease Payments | | | 122 440 | 164 518 | | | |
Turnover Revenue | | | 4 868 807 | 4 349 095 | | | |
Wages Salaries | | | 1 333 104 | 1 206 582 | | | |
Work In Progress | | | 678 792 | 664 851 | | | |