| Profit & Loss |
| Date of Accounts |
2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 763 | 3 665 | 725 | 15 | 745 | 999 |
| Current Assets | 5 792 285 | 7 674 348 | 5 877 201 | 5 775 976 | 5 102 608 | 5 188 718 |
| Debtors | 5 191 066 | 6 886 259 | 4 884 692 | 4 522 762 | 3 500 873 | 2 951 978 |
| Net Assets Liabilities | 4 225 290 | 4 739 191 | 4 149 846 | 2 877 365 | 405 819 | 680 936 |
| Other Debtors | 549 | 4 323 | 9 981 | 787 | 435 | 57 |
| Property Plant Equipment | 2 038 619 | 2 205 202 | 2 527 777 | 2 868 917 | 2 560 463 | 2 365 882 |
| Total Inventories | 600 456 | 784 424 | 991 784 | 1 253 199 | 1 600 990 | 2 235 741 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 328 | 12 400 | 9 825 | 12 170 | 12 120 | 16 870 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 62 750 | 7 500 | 58 940 | 110 739 | 30 274 | 303 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 210 579 | 3 471 699 | 3 811 904 | 3 803 402 | 2 064 673 | 2 415 910 |
| Additional Provisions Increase From New Provisions Recognised | | 70 979 | | | | |
| Administrative Expenses | 5 802 836 | 7 653 475 | 9 069 067 | 8 404 680 | 7 311 630 | 7 973 520 |
| Amounts Owed By Group Undertakings | 2 755 000 | 3 390 000 | 2 449 000 | 2 199 000 | 1 000 000 | 1 000 000 |
| Average Number Employees During Period | 130 | 170 | 190 | 167 | 152 | 145 |
| Bank Borrowings | | 524 585 | 497 470 | 978 082 | 129 603 | 131 800 |
| Bank Borrowings Overdrafts | 1 481 420 | 497 324 | 469 907 | 941 880 | 816 648 | 684 848 |
| Bank Overdrafts | 1 481 420 | 1 863 834 | 1 294 533 | 860 313 | 1 548 054 | 1 166 378 |
| Cash Cash Equivalents Cash Flow Value | -1 480 657 | -1 860 169 | -1 293 808 | -860 298 | -1 547 309 | -1 165 379 |
| Comprehensive Income Expense | 72 368 | 630 901 | -463 345 | -1 152 481 | -2 351 546 | 402 317 |
| Corporation Tax Payable | | 88 565 | | | | |
| Cost Sales | 2 611 466 | 3 989 374 | 3 418 219 | 4 084 188 | 3 581 143 | 4 663 889 |
| Creditors | 225 254 | 680 295 | 657 648 | 1 511 997 | 2 055 409 | 1 724 165 |
| Current Tax For Period | | 88 565 | | | | |
| Depreciation Amortisation Expense | 266 942 | 261 119 | 340 205 | 401 876 | 401 687 | 351 237 |
| Depreciation Expense Property Plant Equipment | 266 942 | 261 120 | 340 205 | 401 876 | 401 687 | 351 237 |
| Dividends Paid | 101 200 | 117 000 | 126 000 | 120 000 | 120 000 | 127 200 |
| Dividends Paid Classified As Financing Activities | -101 200 | -117 000 | -126 000 | -120 000 | -120 000 | -127 200 |
| Finance Lease Liabilities Present Value Total | 95 367 | 170 006 | 187 741 | 570 117 | 241 234 | 352 124 |
| Further Item Interest Expense Component Total Interest Expense | | 4 553 | 20 808 | 23 721 | 18 943 | 15 610 |
| Further Operating Expense Item Component Total Operating Expenses | -116 922 | -132 000 | -124 745 | -71 554 | -53 556 | -47 587 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 281 673 | 280 058 | 292 505 | 282 264 | 282 264 | 248 204 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 389 728 | 341 280 | -145 563 | 1 042 085 | 174 773 | 216 245 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -319 508 | -1 060 193 | 1 060 567 | 111 930 | -177 111 | 548 895 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 6 557 | | | -19 917 | -1 992 | |
| Gain Loss On Disposals Property Plant Equipment | 6 557 | | | -19 917 | -1 992 | |
| Government Grants Payable | 129 887 | 12 965 | | 201 328 | 161 063 | 145 266 |
| Gross Profit Loss | 5 704 943 | 8 260 755 | 8 378 462 | 7 329 093 | 6 449 246 | 8 301 673 |
| Income Taxes Paid Refund Classified As Operating Activities | 91 961 | 107 387 | 25 905 | | 378 081 | 180 188 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -247 336 | -379 512 | 566 361 | 433 510 | -687 011 | 381 930 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 201 264 | 183 968 | 207 360 | 261 415 | 347 791 | 634 751 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 261 120 | | 401 876 | 401 687 | 351 237 |
| Interest Expense On Bank Overdrafts | 30 547 | 40 625 | 52 271 | 86 892 | 159 343 | 78 945 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 316 | 11 044 | 22 498 | 37 866 | 67 904 | 63 187 |
| Interest Paid Classified As Operating Activities | -30 547 | -45 178 | -73 079 | -110 613 | -178 286 | -94 555 |
| Interest Payable Similar Charges Finance Costs | 42 863 | 56 222 | 95 577 | 148 479 | 246 190 | 157 742 |
| Net Cash Flows From Used In Financing Activities | 262 056 | -218 566 | 124 176 | -84 201 | 992 790 | 345 357 |
| Net Cash Flows From Used In Investing Activities | 182 748 | 746 761 | -278 220 | -187 428 | -929 166 | 156 656 |
| Net Cash Flows From Used In Operating Activities | -197 468 | -148 683 | -412 317 | -161 881 | 623 387 | -883 943 |
| Net Cash Generated From Operations | -148 370 | -97 518 | -481 989 | -310 360 | 755 278 | -861 497 |
| Net Current Assets Liabilities | 2 424 568 | 3 297 906 | 2 279 717 | 1 520 445 | -99 235 | 39 219 |
| Net Interest Received Paid Classified As Investing Activities | -23 | | | -31 | | |
| Number Shares Issued Fully Paid | | 1 | | 1 | 1 | 1 |
| Operating Profit Loss | 19 029 | 739 280 | -565 860 | -1 004 033 | -808 828 | 379 871 |
| Other Creditors | 118 817 | 78 445 | 71 670 | 73 582 | 60 588 | 61 210 |
| Other Deferred Tax Expense Credit | -4 218 | 70 979 | -83 622 | | | |
| Other Interest Receivable Similar Income Finance Income | 23 | | | 31 | | |
| Other Operating Income Format1 | 116 922 | 132 000 | 124 745 | 71 554 | 53 556 | 51 718 |
| Other Taxation Social Security Payable | 327 355 | 406 304 | 344 520 | 791 214 | 1 358 712 | 1 742 697 |
| Par Value Share | | 1 | | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -160 856 | -189 020 | 28 939 | -276 411 | -840 959 | -88 554 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 598 | 64 982 | 91 993 | 133 540 | 90 066 | 85 615 |
| Prepayments | 93 518 | 103 286 | 86 965 | 181 865 | 163 534 | 138 449 |
| Proceeds From Borrowings Classified As Financing Activities | | -540 000 | | -500 000 | | |
| Proceeds From Sales Property Plant Equipment | -20 250 | | | -52 500 | -1 500 000 | |
| Profit Loss | 72 368 | 630 901 | -463 345 | -1 152 481 | -2 351 546 | 402 317 |
| Profit Loss On Ordinary Activities Before Tax | -23 811 | 683 058 | -661 437 | -1 152 481 | -2 729 627 | 222 129 |
| Property Plant Equipment Gross Cost | 5 249 198 | 5 676 901 | 6 339 681 | 6 672 319 | 4 625 136 | 4 781 792 |
| Provisions | 12 643 | 83 622 | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 643 | 83 622 | | | | |
| Purchase Other Long-term Assets Classified As Investing Activities | 55 000 | 635 000 | 509 000 | | 475 609 | |
| Purchase Property Plant Equipment | -148 021 | -111 761 | -662 780 | -115 103 | -95 225 | -156 656 |
| Repayments Borrowings Classified As Financing Activities | | -15 414 | -27 115 | -19 388 | -31 831 | -129 603 |
| Staff Costs Employee Benefits Expense | 4 167 636 | 5 633 247 | 6 238 154 | 5 934 803 | 4 945 769 | 5 255 630 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -96 179 | 52 157 | -198 092 | | -378 081 | -180 188 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 427 703 | | 815 433 | 1 595 225 | 156 656 |
| Total Assets Less Current Liabilities | 4 463 187 | 5 503 108 | 4 807 494 | 4 389 362 | 2 461 228 | 2 405 101 |
| Total Borrowings | 1 481 420 | 2 388 419 | 1 792 003 | 1 838 395 | 1 677 657 | 1 298 178 |
| Total Current Tax Expense Credit | -91 961 | -18 822 | | | | |
| Total Operating Lease Payments | 85 126 | 155 747 | 211 350 | 160 939 | 132 076 | 138 693 |
| Trade Creditors Trade Payables | 1 114 646 | 1 594 663 | 1 590 964 | 1 931 316 | 1 672 315 | 1 246 269 |
| Trade Debtors Trade Receivables | 2 244 145 | 3 287 796 | 2 338 746 | 2 141 110 | 2 336 904 | 1 813 472 |
| Turnover Revenue | 8 316 409 | 12 250 129 | 11 796 681 | 11 413 281 | 10 030 389 | 12 965 562 |
| Wages Salaries | 4 113 038 | 5 568 265 | 6 146 161 | 5 801 263 | 4 855 703 | 5 170 015 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 410 378 | 2 140 416 | |
| Disposals Property Plant Equipment | | | | 482 795 | 3 642 408 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | 1 450 000 | 250 000 | | |
| Restructuring Costs | | | | | 1 674 609 | |
(25 pages)