| Profit & Loss |
| Date of Accounts |
2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 881 365 | 1 414 013 | 1 019 003 |
| Current Assets | 10 934 225 | 13 272 390 | 14 834 618 |
| Debtors | 7 856 186 | 8 568 832 | 9 791 800 |
| Net Assets Liabilities | 2 470 470 | 2 056 247 | 2 328 879 |
| Other Debtors | 73 622 | 27 821 | 25 624 |
| Property Plant Equipment | 1 235 144 | 1 455 725 | 1 438 999 |
| Total Inventories | 1 196 674 | 3 289 545 | 4 023 815 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 12 000 | 15 000 |
| Accrued Liabilities Deferred Income | 3 083 276 | 4 516 613 | 5 439 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 752 936 | 773 642 | 800 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 4 782 | 11 334 |
| Administrative Expenses | 5 267 077 | 4 752 212 | 5 428 801 |
| Amounts Recoverable On Contracts | 799 617 | 1 071 710 | 1 116 496 |
| Average Number Employees During Period | 62 | 68 | 69 |
| Bank Borrowings | 240 799 | 724 291 | 494 883 |
| Bank Borrowings Overdrafts | 224 291 | 556 690 | 343 750 |
| Cash Cash Equivalents Cash Flow Value | 1 881 365 | 1 414 013 | 1 019 003 |
| Comprehensive Income Expense | 109 186 | -414 223 | 272 632 |
| Corporation Tax Recoverable | 537 500 | 537 500 | 537 500 |
| Cost Sales | 34 112 050 | 29 885 453 | 40 219 589 |
| Creditors | 224 291 | 556 690 | 343 750 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 924 | 42 412 | -7 824 |
| Depreciation Expense Property Plant Equipment | 36 740 | 31 807 | 26 476 |
| Depreciation Impairment Expense Property Plant Equipment | 36 740 | 31 807 | 26 476 |
| Dividends Paid | 115 000 | | |
| Dividends Paid Classified As Financing Activities | -115 000 | | |
| Dividends Paid On Shares Interim | 115 000 | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 115 345 | 16 508 | 229 408 |
| Further Item Interest Expense Component Total Interest Expense | | 1 067 | 3 464 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 650 872 | -2 447 065 | -1 510 102 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 890 525 | 712 646 | |
| Gain Loss In Cash Flows From Change In Inventories | 835 162 | 2 092 871 | 734 270 |
| Gain Loss On Disposals Intangible Assets | | | -1 584 |
| Gain Loss On Disposals Property Plant Equipment | 1 473 | 1 631 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | 250 000 | |
| Government Grant Income | 72 548 | 69 974 | |
| Gross Profit Loss | 5 333 113 | 4 084 027 | 5 715 859 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 467 352 | 395 010 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 31 807 | 26 476 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 19 490 | 22 969 | 18 892 |
| Interest Income On Bank Deposits | 2 016 | 436 | 106 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 016 | 436 | 106 |
| Interest Paid Classified As Operating Activities | | -24 036 | -22 356 |
| Interest Payable Similar Charges Finance Costs | 19 490 | 24 036 | 22 356 |
| Interest Received Classified As Investing Activities | -2 016 | -436 | -106 |
| Net Cash Flows From Used In Operating Activities | 441 148 | 950 523 | |
| Net Cash Generated From Operations | 421 658 | 926 487 | 132 018 |
| Net Current Assets Liabilities | 1 606 512 | 1 346 519 | 1 415 113 |
| Net Finance Income Costs | 2 016 | 436 | 106 |
| Net Interest Paid Received Classified As Operating Activities | -19 490 | -24 036 | |
| Operating Profit Loss | 138 584 | -598 211 | 287 058 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 11 101 | |
| Other Disposals Property Plant Equipment | | 13 495 | 1 584 |
| Other Interest Receivable Similar Income Finance Income | 2 016 | 436 | 106 |
| Other Operating Income Format1 | 72 548 | 69 974 | |
| Other Taxation Social Security Payable | 464 859 | 1 564 585 | 1 744 487 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 183 228 | 124 041 | 145 156 |
| Prepayments Accrued Income | 85 657 | 47 892 | 51 789 |
| Proceeds From Sales Property Plant Equipment | -4 187 | -4 025 | |
| Profit Loss | 109 186 | -664 223 | 272 632 |
| Profit Loss On Ordinary Activities Before Tax | 121 110 | -621 811 | 264 808 |
| Property Plant Equipment Gross Cost | 1 988 080 | 2 229 367 | 2 239 117 |
| Purchase Property Plant Equipment | -46 372 | -4 782 | -11 334 |
| Social Security Costs | 394 774 | 393 937 | 423 328 |
| Staff Costs Employee Benefits Expense | 3 917 522 | 3 843 125 | 4 238 450 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 146 895 | 189 307 | 181 483 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 309 | |
| Tax Expense Credit Applicable Tax Rate | 23 011 | -118 144 | 50 314 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -23 955 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 424 | -288 | -2 799 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 368 | 6 043 | 6 108 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 112 698 | -53 623 |
| Tax Increase Decrease From Other Short-term Timing Differences | 11 924 | 42 412 | -7 824 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 924 | 42 412 | -7 824 |
| Total Assets Less Current Liabilities | 2 841 656 | 2 802 244 | 2 854 112 |
| Total Borrowings | 224 291 | 556 690 | 343 750 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | 250 000 | |
| Trade Creditors Trade Payables | 5 763 070 | 5 677 072 | 6 084 719 |
| Trade Debtors Trade Receivables | 6 359 790 | 6 883 909 | 8 060 391 |
| Turnover Revenue | 39 445 163 | 33 969 480 | 45 935 448 |
| Wages Salaries | 3 339 520 | 3 325 147 | 3 669 966 |
| Work In Progress | 1 196 674 | 3 289 545 | 4 023 815 |
| Company Contributions To Defined Benefit Plans Directors | 35 831 | 8 848 | 8 250 |
| Director Remuneration | 240 808 | 248 488 | 210 033 |
| Director Remuneration Benefits Including Payments To Third Parties | 276 639 | 257 336 | 218 283 |
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