Profit & Loss |
Date of Accounts |
2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 8 897 | 14 757 | 54 573 | 148 060 | 24 954 |
Current Assets | 7 018 740 | 8 691 739 | 11 473 592 | 13 842 410 | 13 767 748 |
Debtors | 2 546 336 | 3 978 510 | 6 226 110 | 5 468 975 | 5 596 922 |
Net Assets Liabilities | 8 379 092 | 9 737 960 | 12 772 777 | 15 223 354 | 14 886 986 |
Other Debtors | 268 927 | 438 511 | 270 613 | 390 034 | 688 767 |
Property Plant Equipment | 3 700 845 | 4 339 776 | 4 331 715 | 5 087 117 | 7 996 161 |
Total Inventories | 4 463 507 | 4 698 471 | 5 192 909 | 8 225 375 | |
|
Other Financial Data |
Accrued Income | | 74 285 | | | |
Accrued Liabilities Deferred Income | | | 506 607 | 514 994 | 259 774 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 671 845 | 4 118 269 | 4 606 997 | 4 801 057 | 5 543 331 |
Additional Provisions Increase From New Provisions Recognised | | 23 664 | | | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | 305 000 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 085 354 | 499 516 | 1 454 945 | 3 693 241 |
Administration Support Average Number Employees | 101 | 101 | 128 | | |
Administrative Expenses | 4 798 650 | 4 806 322 | 5 755 609 | 6 211 350 | 7 127 685 |
Amounts Owed By Related Parties | 568 717 | 933 443 | 2 236 085 | | |
Applicable Tax Rate | 19 | 19 | 19 | | |
Average Number Employees During Period | 208 | 207 | 223 | 228 | 226 |
Balances With Banks | 3 885 | 8 291 | 49 692 | | |
Bank Borrowings | 1 523 041 | 1 793 718 | 2 255 971 | 2 010 620 | 4 402 344 |
Bank Borrowings Overdrafts | -472 469 | -178 143 | -221 108 | 636 125 | 1 523 416 |
Bank Overdrafts | 472 469 | 178 143 | 221 108 | | 775 093 |
Capital Commitments | | 55 743 | 173 522 | | |
Cash Cash Equivalents | 8 897 | 14 757 | 54 573 | 925 294 | -166 571 |
Cash Cash Equivalents Cash Flow Value | 730 227 | 1 765 641 | -166 535 | 148 060 | |
Cash On Hand | 5 012 | 6 466 | 4 881 | | |
Comprehensive Income Expense | 817 724 | 1 358 868 | 3 034 817 | 2 597 101 | -137 935 |
Corporation Tax Payable | | | 455 845 | 734 658 | 1 017 063 |
Corporation Tax Recoverable | | | | | 99 498 |
Cost Sales | 8 245 924 | 8 752 101 | 10 248 583 | 8 849 647 | 11 675 317 |
Creditors | 1 748 655 | 2 137 036 | 2 140 055 | 4 200 351 | 4 963 400 |
Current Tax For Period | -12 318 | 115 484 | 576 771 | 28 295 | -175 300 |
Deferred Income | | | | 1 725 | 3 167 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 857 | 23 664 | 27 042 | 262 897 | 148 597 |
Deferred Tax Liabilities | 226 626 | 250 290 | 277 332 | | |
Depreciation Amortisation Expense | 489 798 | 446 422 | 503 215 | | |
Depreciation Expense Property Plant Equipment | 489 799 | 446 423 | 503 215 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | -13 998 | | |
Disposals Property Plant Equipment | | | -18 848 | | |
Distribution Costs | 906 294 | 952 022 | 1 123 331 | 1 491 549 | 1 192 068 |
Dividends Paid Classified As Financing Activities | | | | -50 000 | |
Dividends Received Classified As Investing Activities | | | -287 047 | | |
Finance Lease Liabilities Present Value Total | 192 066 | 193 915 | 177 914 | 656 505 | 592 498 |
Finance Lease Payments Owing Minimum Gross | 417 680 | 537 233 | 400 494 | 305 060 | 285 797 |
Finished Goods Goods For Resale | 2 764 277 | 1 934 670 | 2 009 873 | 3 913 575 | 3 396 618 |
Fixed Assets | 6 021 628 | 6 550 559 | 6 847 498 | 8 172 900 | 11 081 944 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 506 000 | 470 186 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 27 360 | -4 539 | -175 300 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 667 | 90 667 | 73 667 | | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | -301 093 | -140 425 | -83 305 |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | | | -301 093 | | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | 110 000 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 437 178 | 1 023 251 | -23 372 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -18 839 | 1 606 719 | 1 587 263 | | |
Gain Loss In Cash Flows From Change In Inventories | 1 422 001 | 294 072 | 580 175 | | |
Gain Loss In Cash Flows From Change In Provisions | 5 574 | | | | |
Gain Loss On Disposals Property Plant Equipment | -15 743 | 3 050 | -963 | 10 888 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 40 091 | 106 137 | -348 841 | | |
Government Grant Income | | 74 285 | 202 196 | | |
Gross Profit Loss | 6 735 476 | 8 243 370 | 10 726 601 | | |
Impairment Loss Reversal On Investments | | | | -570 000 | |
Income Taxes Paid Refund Classified As Operating Activities | 2 093 | 452 593 | 601 885 | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | 24 970 | | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | -110 000 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 23 308 | 1 035 414 | -355 695 | | |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | -301 092 | -141 478 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 372 | 9 269 | 25 114 | | 4 013 |
Increase Decrease In Existing Provisions | | | 27 042 | | |
Increase Decrease In Net Debt From Cash Flows | | 159 326 | 172 052 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 446 424 | 502 726 | 604 987 | 774 040 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 68 154 | 77 926 | 66 132 | 39 204 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 6 558 | 3 367 | 622 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 28 927 | 23 191 | 20 204 | 35 041 | |
Interest Paid Classified As Financing Activities | -103 639 | -104 484 | -86 958 | | |
Interest Paid Classified As Operating Activities | 103 639 | 104 484 | -86 676 | -74 245 | -266 566 |
Interest Payable Similar Charges Finance Costs | 103 639 | 104 484 | 86 676 | 74 245 | 266 566 |
Interest Received Classified As Investing Activities | | 28 728 | | | |
Interest Received Classified As Operating Activities | | 28 728 | | | |
Investment Property | 2 310 000 | 2 200 000 | 2 505 000 | 3 075 000 | 3 075 000 |
Investment Property Fair Value Model | 2 310 000 | 2 200 000 | 2 505 000 | | |
Investments Fixed Assets | 10 783 | 10 783 | 10 783 | 10 783 | 10 783 |
Investments In Subsidiaries | 10 783 | 10 783 | 10 783 | 10 783 | 10 783 |
Minimum Operating Lease Payments Recognised As Expense | 12 351 | 17 000 | 17 000 | | |
Net Cash Flows From Used In Financing Activities | -496 162 | 36 828 | -262 160 | | |
Net Cash Flows From Used In Investing Activities | -157 223 | -872 012 | -1 570 719 | | |
Net Cash Flows From Used In Operating Activities | 676 693 | 1 870 599 | 1 477 184 | | |
Net Cash Generated From Operations | 678 786 | 2 323 192 | -795 242 | -1 917 378 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 639 196 | 3 200 731 | 4 269 879 | | |
Net Current Assets Liabilities | 4 344 631 | 5 586 613 | 8 354 552 | | |
Net Debt Funds | -2 756 530 | -2 914 819 | -2 823 000 | | |
Net Finance Income Costs | | | 287 047 | | |
New Finance Leases | | -317 615 | -80 233 | | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | | |
Operating Profit Loss | 1 133 655 | 2 647 359 | 4 066 793 | | |
Other Comprehensive Income Expense Net Tax | | | -301 093 | | |
Other Creditors | 29 357 | 133 455 | 478 596 | 64 726 | 51 698 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 410 927 | 31 766 |
Other Disposals Property Plant Equipment | | | | 505 483 | 41 923 |
Other Finance Income | | 28 728 | | | |
Other Interest Receivable Similar Income Finance Income | | 28 728 | | | |
Other Inventories | -1 014 043 | -1 771 258 | | | |
Other Operating Income Format1 | 103 123 | 162 333 | 219 132 | | |
Other Payables Accrued Expenses | 169 162 | 295 071 | 492 878 | | |
Other Provisions Balance Sheet Subtotal | | | 11 886 | 20 376 | 63 961 |
Other Remaining Operating Income | 103 123 | 88 048 | 16 936 | | |
Par Value Share | | 1 | 1 | | |
Payments Finance Lease Liabilities Classified As Financing Activities | -218 689 | -197 610 | -213 575 | | |
Pension Costs Defined Contribution Plan | 91 941 | 194 060 | 193 788 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 193 788 | 243 794 | 341 688 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments | 374 274 | 413 314 | 380 617 | | |
Prepayments Accrued Income | | | 380 617 | 1 218 257 | 672 311 |
Proceeds From Sales Property Plant Equipment | 3 604 | 3 050 | -3 887 | -105 444 | |
Production Average Number Employees | 107 | 106 | 95 | | |
Profit Loss | 817 724 | 1 358 868 | 3 034 817 | 2 500 577 | -336 368 |
Profit Loss On Ordinary Activities Before Tax | 1 030 016 | 2 571 603 | 3 979 835 | | |
Property Plant Equipment Gross Cost | 7 372 690 | 8 458 044 | 8 938 712 | 9 888 174 | 13 539 492 |
Provisions | 238 512 | 262 176 | 289 218 | | |
Provisions For Liabilities Balance Sheet Subtotal | 238 512 | 262 176 | 289 218 | | |
Purchase Investment Properties | | | -305 000 | | |
Purchase Property Plant Equipment | -160 827 | -903 790 | -499 516 | -678 839 | |
Raw Materials Consumables | 1 432 262 | 1 255 225 | 1 371 563 | 2 218 966 | |
Repayments Borrowings Classified As Financing Activities | -173 834 | -167 078 | -431 813 | | |
Research Development Expense Recognised In Profit Or Loss | 360 646 | 292 093 | 463 311 | | |
Revenue From Sale Goods | 14 981 400 | 16 995 471 | 20 975 184 | | |
Social Security Costs | 515 097 | 518 807 | 580 740 | 626 536 | |
Staff Costs Employee Benefits Expense | 6 437 218 | 6 724 486 | 7 419 124 | 8 089 854 | 8 184 197 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 277 332 | 540 229 | 688 826 |
Taxation Social Security Payable | 134 405 | 152 902 | 147 414 | | |
Tax Expense Credit Applicable Tax Rate | 199 437 | 488 605 | 756 169 | | |
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | -59 163 | 133 127 | 70 209 | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -161 446 | -155 470 | -170 272 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 16 705 | 14 868 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 475 | 9 995 | 27 360 | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | 148 597 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 14 648 | | -54 539 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 951 | 476 257 | 468 104 | 291 192 | 91 519 |
Total Assets Less Current Liabilities | 10 366 259 | 12 137 172 | 15 202 050 | | |
Total Borrowings | 1 748 655 | 2 137 036 | 559 604 | 636 125 | 1 523 416 |
Total Current Tax Expense Credit | 2 094 | 452 593 | 601 885 | 28 295 | -171 287 |
Total Operating Lease Payments | 12 351 | 14 701 | 8 757 | | |
Trade Creditors Trade Payables | 1 324 413 | 1 731 157 | 1 262 634 | 2 484 410 | 2 723 194 |
Trade Debtors Trade Receivables | 1 334 418 | 2 118 958 | 3 338 795 | 2 352 532 | 2 464 956 |
Turnover Revenue | 2 345 638 | 1 925 929 | 2 204 119 | 19 108 762 | |
Wages Salaries | 5 830 180 | 6 011 619 | 6 644 596 | 7 219 524 | 7 199 434 |
Work In Progress | 1 281 011 | 1 508 576 | 1 811 473 | | |
Company Contributions To Money Purchase Plans Directors | | 57 500 | 40 000 | | |
Director Remuneration | 177 679 | 173 048 | 39 960 | | |