Profit & Loss |
Date of Accounts |
2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | | | | | | |
Net Worth | 1 356 117 | 1 685 111 | 1 961 486 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 773 858 | 445 634 | 831 290 | | | | | | | |
Cash Bank On Hand | | | 831 290 | 647 005 | 776 368 | 937 078 | 1 206 357 | 1 499 333 | 1 476 417 | 1 361 059 |
Current Assets | 1 365 178 | 1 742 872 | 1 960 879 | 3 129 687 | 3 565 909 | 4 671 732 | 4 443 163 | 5 052 348 | 5 131 526 | 5 607 031 |
Debtors | 591 320 | 1 297 238 | 971 513 | 2 301 340 | 2 789 541 | 3 734 654 | 3 236 806 | 3 553 015 | 3 655 109 | 4 245 972 |
Net Assets Liabilities | | | 1 937 373 | 2 372 057 | 2 655 890 | 2 681 379 | 2 747 817 | 1 398 555 | | |
Net Assets Liabilities Including Pension Asset Liability | 1 356 117 | 1 685 111 | 1 961 486 | | | | | | | |
Other Debtors | | | 12 535 | 804 889 | 78 760 | 223 787 | 406 291 | 44 463 | 26 483 | 11 580 |
Property Plant Equipment | | | 310 493 | 312 973 | 12 358 | 321 544 | 303 719 | 45 446 | 70 572 | 50 855 |
Stocks Inventory | | | 158 076 | | | | | | | |
Tangible Fixed Assets | 556 473 | 567 641 | 310 493 | | | | | | | |
Total Inventories | | | 158 076 | 181 342 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 110 | 110 | 110 | | | | | | | |
Profit Loss Account Reserve | 1 356 007 | 1 685 001 | 1 916 902 | | | | | | | |
Shareholder Funds | 1 356 117 | 1 685 111 | 1 961 486 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 16 000 | 16 000 | | | | |
Amount Specific Advance Or Credit Directors | | | | | 475 | 15 475 | 15 475 | 16 938 | 55 043 | 65 043 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 15 000 | 117 099 | 1 463 | 50 043 | 289 324 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | 117 099 | | 11 938 | 279 324 |
Company Contributions To Money Purchase Plans Directors | | | | 5 120 | 5 130 | 5 130 | 360 | 361 | 184 371 | 5 377 |
Director Remuneration | | | | 12 000 | 12 825 | 12 000 | 12 000 | 13 007 | 12 570 | 12 570 |
Accrued Liabilities | | | 144 889 | 397 690 | 436 521 | 431 639 | 482 500 | 1 123 695 | 1 293 156 | 790 964 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 2 376 | 2 376 | 3 039 | 9 036 | 15 833 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 232 430 | 52 560 | 57 348 | 301 311 | 335 781 | 311 046 | 356 563 | 390 334 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | -8 463 | -20 309 | -1 391 | -6 827 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -377 | -2 354 | | | | |
Administrative Expenses | | | | | | 3 478 164 | 2 884 532 | 3 034 073 | 3 137 942 | 2 942 857 |
Amortisation Expense Intangible Assets | | | | | | 2 376 | | 663 | 5 997 | 6 797 |
Amounts Owed By Directors | | | | | 475 | 15 475 | | | | |
Amounts Owed By Group Undertakings | | | | 773 956 | 1 083 978 | 1 195 081 | 1 069 486 | 1 121 703 | 1 153 242 | 1 262 665 |
Amounts Owed To Group Undertakings | | | | | | | | 8 075 | 10 225 | 10 225 |
Applicable Tax Rate | | | | 20 | 19 | 19 | 19 | 19 | 19 | 25 |
Average Number Employees During Period | | | 334 | 412 | | 486 | 377 | 343 | 354 | 336 |
Bank Borrowings | | | 117 648 | 108 594 | 99 457 | | | 50 000 | | |
Bank Borrowings Overdrafts | | | 9 129 | 99 457 | 89 993 | | | 50 000 | | |
Called Up Share Capital Not Paid | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Cash Cash Equivalents Cash Flow Value | | | | | | 937 078 | 1 206 357 | 1 499 333 | 1 476 417 | |
Cash Receipts From Government Grants | | | | | | -18 680 | -117 261 | -239 452 | -554 410 | -583 098 |
Comprehensive Income Expense | | | | 826 185 | 890 071 | 721 370 | 626 329 | 697 327 | 1 163 886 | 1 229 127 |
Corporation Tax Payable | | | 172 380 | 198 172 | 188 674 | 179 984 | 182 715 | 236 723 | 273 178 | 290 981 |
Corporation Tax Recoverable | | | | | | | | 246 112 | 431 364 | 190 272 |
Cost Sales | | | | | | | | 13 891 568 | 15 506 828 | 15 596 807 |
Creditors | | | 108 834 | 104 352 | 120 308 | 2 579 052 | 2 269 859 | 3 700 566 | 3 542 216 | 3 324 523 |
Creditors Due After One Year | 125 163 | 116 637 | 108 834 | | | | | | | |
Creditors Due Within One Year | 412 390 | 486 346 | 464 389 | | | | | | | |
Current Tax For Period | | | | 198 172 | 188 674 | 175 109 | 173 220 | 236 723 | 280 464 | 293 310 |
Debtors Due After One Year | -100 | -100 | -100 | | | | | | | |
Depreciation Amortisation Expense | | | | | | 51 986 | 45 358 | 38 866 | 51 514 | 40 567 |
Depreciation Expense Property Plant Equipment | | | | 38 664 | 51 072 | 38 508 | 45 358 | 38 204 | 45 517 | 33 771 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 58 930 | | | 10 888 | 62 939 | | |
Disposals Property Plant Equipment | | | | 58 930 | | | 27 800 | 303 988 | 6 512 | |
Dividends Paid | | | | 391 501 | 606 238 | 695 881 | 559 891 | 2 046 589 | 361 040 | 560 043 |
Dividends Paid Classified As Financing Activities | | | | | | -695 881 | -559 891 | -2 046 589 | -361 040 | -560 043 |
Dividends Paid On Shares Interim | | | | 391 501 | 606 238 | 695 881 | 559 891 | 2 046 589 | 361 040 | 560 043 |
Finance Lease Liabilities Present Value Total | | | | 4 895 | 30 315 | 26 917 | | | | |
Fixed Assets | | 567 641 | 590 493 | 592 983 | 631 196 | 606 378 | 583 729 | 46 773 | 612 091 | 587 977 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | 18 680 | 2 500 | 624 732 | 682 602 | 69 626 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 2 175 | |
Further Operating Expense Item Component Total Operating Expenses | | | | 13 009 | 16 849 | 20 028 | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 144 000 | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 1 181 254 | -285 007 | 972 191 | -275 147 | 277 978 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -819 010 | 372 253 | 23 236 | 86 788 | -684 419 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | -1 404 | 5 888 | |
Gain Loss On Disposals Property Plant Equipment | | | | 200 | 8 312 | | | -1 404 | 5 888 | |
Gross Profit Loss | | | | | | 4 319 599 | 3 598 703 | 3 448 474 | 3 596 341 | 3 874 702 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -183 799 | -158 824 | -182 715 | 2 103 | -34 415 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 160 710 | 269 279 | 292 976 | -22 916 | -115 358 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 451 | -11 665 | -246 112 | -431 364 | |
Increase Decrease In Property Plant Equipment | | | | 7 560 | | | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 2 376 | | 663 | 5 997 | 6 797 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 37 050 | 4 788 | 4 430 | 45 358 | 38 204 | 45 517 | 33 771 |
Intangible Assets | | | | | | 4 824 | | 1 327 | 11 330 | 6 933 |
Intangible Assets Gross Cost | | | | | | 7 200 | 2 376 | 4 366 | 20 366 | 22 766 |
Interest Expense On Bank Loans Similar Borrowings | | | | 6 971 | 31 838 | 26 800 | | | | |
Interest Expense On Bank Overdrafts | | | | 3 757 | 7 753 | 2 557 | | | | |
Interest Expense On Loan Capital | | | | | 6 377 | 1 277 | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 183 | 199 | 377 | | | | |
Interest Paid Classified As Operating Activities | | | | | | -2 557 | | | -2 175 | |
Interest Payable Similar Charges Finance Costs | | | | 10 911 | 46 167 | 2 934 | | | 2 175 | |
Investment Property | | | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | | 530 189 | 530 189 |
Investment Property Fair Value Model | | | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | | 530 189 | |
Investments Fixed Assets | | | | 10 | 10 | 10 | 10 | | | |
Investments In Group Undertakings | | | | 10 | 10 | 10 | 10 | -187 000 | | |
Merchandise | | | | 181 342 | | | | | | |
Net Cash Flows From Used In Financing Activities | | | | | | 936 678 | 461 213 | 2 461 398 | 411 129 | 700 753 |
Net Cash Flows From Used In Investing Activities | | | | | | 25 549 | 22 511 | -311 148 | 610 473 | 16 454 |
Net Cash Flows From Used In Operating Activities | | | | | | -1 122 937 | -753 003 | -2 443 226 | -998 686 | -601 849 |
Net Cash Generated From Operations | | | | | | -1 290 990 | -909 327 | -2 001 209 | -316 156 | -566 638 |
Net Current Assets Liabilities | 952 788 | 1 256 526 | 1 472 725 | 1 903 836 | 2 165 035 | 2 092 680 | 2 173 304 | 1 351 782 | 1 589 310 | 2 282 508 |
Net Interest Received Paid Classified As Investing Activities | | | | | | -1 619 | -198 | -1 463 | -471 | |
Number Shares Allotted | | 10 | 10 | | | | | | | |
Number Shares Issued Fully Paid | | | | | 10 | 10 | 110 | 110 | 110 | 110 |
Operating Profit Loss | | | | | | 895 440 | 779 223 | 666 166 | 1 013 299 | 1 515 610 |
Other Creditors | | | 46 661 | 104 636 | 56 728 | 104 026 | 119 582 | 257 156 | 229 674 | 182 601 |
Other Deferred Tax Expense Credit | | | | 3 400 | 7 023 | -2 354 | -8 463 | -20 309 | -1 391 | -6 827 |
Other Interest Receivable Similar Income Finance Income | | | | | | 1 619 | 198 | 1 463 | 471 | |
Other Operating Income Format1 | | | | | | | | 251 765 | 554 900 | 583 765 |
Other Taxation Social Security Payable | | | 63 903 | 113 383 | 115 210 | 98 960 | 65 727 | 111 183 | 139 135 | 110 900 |
Par Value Share | | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 47 310 | 81 743 | 141 970 | 166 553 | 175 382 | 360 274 | 183 115 |
Percentage Class Share Held In Subsidiary | | | | 100 | | | 100 | 100 | | |
Prepayments Accrued Income | | | 158 808 | 235 268 | 218 476 | 285 356 | 418 235 | 451 020 | 596 628 | 559 880 |
Proceeds From Sales Property Plant Equipment | | | | | | | -16 912 | -239 645 | -12 400 | |
Profit Loss | | | | 834 118 | 890 071 | 721 370 | 626 329 | 697 327 | 1 163 886 | 1 229 127 |
Profit Loss On Ordinary Activities Before Tax | | | | 1 035 690 | 1 005 152 | 894 125 | 779 421 | 667 629 | 1 011 595 | 1 515 610 |
Property Plant Equipment Gross Cost | | | 542 923 | 523 523 | 69 706 | 622 855 | 639 500 | 356 492 | 427 135 | 441 189 |
Provisions | | | | 20 410 | 20 033 | 17 679 | 9 216 | -11 093 | -12 484 | -19 311 |
Provisions For Liabilities Balance Sheet Subtotal | | | 17 011 | 20 410 | 20 033 | 17 679 | 9 216 | | | |
Provisions For Liabilities Charges | 27 981 | 22 419 | 16 663 | | | | | | | |
Purchase Intangible Assets | | | | | | -7 200 | -1 800 | -1 990 | -16 000 | -2 400 |
Purchase Investment Properties | | | | | | | | | -530 189 | |
Purchase Property Plant Equipment | | | | | | -19 968 | -44 445 | -20 980 | -77 155 | -14 054 |
Repayments Borrowings Classified As Financing Activities | | | | | | -99 457 | | | -50 000 | |
Revaluation Reserve | | | 44 474 | | | | | | | |
Secured Debts | 134 458 | 126 158 | 117 648 | | | | | | | |
Share Capital Allotted Called Up Paid | 110 | 110 | 110 | | | | | | | |
Social Security Costs | | | | 356 146 | 469 485 | 546 527 | 412 182 | 433 501 | 497 665 | 501 671 |
Staff Costs Employee Benefits Expense | | | | 6 222 883 | 9 650 875 | 8 246 866 | 6 310 096 | 6 474 896 | 6 707 340 | 6 910 406 |
Tangible Fixed Assets Additions | | 47 024 | 10 453 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 769 616 | 816 640 | 542 923 | | | | | | | |
Tangible Fixed Assets Depreciation | 213 143 | 248 999 | 232 430 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 35 856 | 32 075 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 38 830 | | | | | | | |
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | | | -9 814 | | | | | | | |
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | | | -9 814 | | | | | | | |
Tangible Fixed Assets Disposals | | | 38 830 | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | 34 660 | | | | | | | |
Tangible Fixed Assets Increase Decrease From Transfers Between Items | | | -245 340 | | | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | | | | | 2 774 | 6 449 | 6 150 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 5 075 | 1 579 | 2 109 | | | 1 119 | |
Tax Expense Credit Applicable Tax Rate | | | | 206 289 | 190 979 | 169 884 | 148 090 | 126 850 | 192 203 | 378 903 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -3 845 | -2 183 | 4 049 | -869 | 2 013 | 2 303 | 2 272 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 803 | 1 457 | 2 834 | 25 999 | 110 634 | 93 526 | 18 303 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 201 572 | 195 697 | 172 755 | 153 092 | -29 698 | -152 291 | 286 483 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | 7 200 | 1 800 | 1 990 | 16 000 | 2 400 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 39 530 | 8 953 | 3 618 | 44 445 | 20 980 | 77 155 | 14 054 |
Total Assets Less Current Liabilities | 1 509 261 | 1 824 167 | 2 086 983 | 2 496 819 | 2 796 231 | 2 699 058 | 2 757 033 | 1 398 555 | 2 201 401 | 2 870 485 |
Total Borrowings | | | | 108 594 | 99 457 | | | | | |
Total Current Tax Expense Credit | | | | | | 175 109 | 161 555 | -9 389 | -150 900 | 293 310 |
Trade Creditors Trade Payables | | | 46 850 | 401 388 | 582 438 | 1 737 526 | 1 417 940 | 1 911 605 | 1 596 690 | 1 938 062 |
Trade Debtors Trade Receivables | | | 800 070 | 1 260 608 | 1 407 752 | 2 014 855 | 1 327 219 | 1 594 181 | 1 379 765 | 2 115 935 |
Turnover Revenue | | | | | | 15 115 793 | 14 769 816 | 17 340 042 | 19 103 169 | 19 471 509 |
Wages Salaries | | | | 5 819 427 | 9 099 647 | 7 558 369 | 5 731 361 | 5 866 013 | 5 849 401 | 6 225 620 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | | | 530 189 | |
Advances Credits Directors | 6 385 | 8 003 | | | | | | | | |
Advances Credits Made In Period Directors | | 1 618 | | | | | | | | |
Deferred Tax Asset Debtors | | | | | | | | 11 093 | 12 484 | |
Disposals Intangible Assets | | | | | | | 6 624 | | | |
Disposals Investment Property Fair Value Model | | | | | | | | 280 000 | | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | | | -10 | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -15 237 | -26 917 | | | |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | -50 000 | | |
Proceeds From Sales Intangible Assets | | | | | | | -6 624 | | | |
Proceeds From Sales Investment Properties | | | | | | | | -280 000 | | |