| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 026 072 | 1 123 678 |
| Current Assets | 3 998 608 | 4 913 468 |
| Debtors | 2 729 739 | 3 561 432 |
| Net Assets Liabilities | 6 238 451 | 6 952 717 |
| Other Debtors | 306 869 | 510 761 |
| Property Plant Equipment | 5 615 366 | 5 378 824 |
| Total Inventories | 242 797 | 228 358 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 000 | 17 000 |
| Accrued Liabilities Deferred Income | 161 394 | 219 711 |
| Accumulated Amortisation Impairment Intangible Assets | 422 917 | 447 917 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 617 121 | 6 828 852 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 595 888 |
| Administrative Expenses | 1 651 750 | 1 680 358 |
| Amortisation Expense Intangible Assets | 25 000 | 25 000 |
| Amortisation Impairment Expense Intangible Assets | 25 000 | 25 000 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 112 | 109 |
| Bank Borrowings | 396 526 | 373 147 |
| Bank Borrowings Overdrafts | 370 690 | 341 432 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 665 253 | 965 248 |
| Cash Cash Equivalents Cash Flow Value | 1 026 072 | 1 123 678 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | -561 |
| Cash Receipts From Sales Interests In Associates | -36 049 | |
| Corporation Tax Payable | | 105 440 |
| Corporation Tax Recoverable | 36 026 | |
| Cost Sales | 9 743 205 | 9 234 783 |
| Creditors | 1 211 849 | 863 766 |
| Current Tax For Period | -24 310 | 141 466 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 109 580 | 93 751 |
| Depreciation Expense Property Plant Equipment | 394 778 | 481 916 |
| Depreciation Impairment Expense Property Plant Equipment | 810 440 | 806 494 |
| Dividends Paid | 349 500 | 258 000 |
| Dividends Paid Classified As Financing Activities | -349 500 | -258 000 |
| Dividends Paid On Shares Interim | 349 500 | 258 000 |
| Finance Lease Liabilities Present Value Total | 738 770 | 442 804 |
| Finance Lease Payments Owing Minimum Gross | 1 195 982 | 738 769 |
| Fixed Assets | 5 692 449 | 5 430 907 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 29 266 | 23 379 |
| Further Item Creditors Component Total Creditors | 102 389 | 79 530 |
| Further Item Interest Expense Component Total Interest Expense | 3 588 | 2 453 |
| Further Item Tax Increase Decrease Component Adjusting Items | 109 580 | -89 001 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 122 000 | 575 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 174 592 | -220 453 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -74 936 | 868 280 |
| Gain Loss In Cash Flows From Change In Inventories | -12 370 | -14 439 |
| Gain Loss On Disposals Property Plant Equipment | -4 597 | -20 936 |
| Government Grant Income | 15 511 | 366 209 |
| Gross Profit Loss | 2 121 600 | 2 570 393 |
| Income Taxes Paid Refund Classified As Operating Activities | -135 534 | |
| Increase Decrease In Net Cash In Period | | 578 198 |
| Increase From Amortisation Charge For Year Intangible Assets | | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 806 494 |
| Intangible Assets | 77 083 | 52 083 |
| Intangible Assets Gross Cost | 500 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 830 | 7 754 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 48 601 | 33 459 |
| Interest Income On Bank Deposits | 2 100 | 200 |
| Interest Payable Similar Charges Finance Costs | 73 019 | 53 666 |
| Interest Received Classified As Investing Activities | -7 228 | -4 905 |
| Loans From Other Related Parties Other Than Directors | 200 000 | 200 000 |
| Net Cash Flows From Used In Operating Activities | -1 029 559 | -1 421 620 |
| Net Cash Generated From Operations | -1 238 112 | -1 475 286 |
| Net Current Assets Liabilities | 2 010 340 | 2 731 816 |
| Net Debt Funds | 766 436 | 188 238 |
| Net Deferred Tax Liability Asset | 252 489 | 346 240 |
| Net Finance Income Costs | 7 228 | 4 905 |
| Net Interest Paid Received Classified As Operating Activities | -73 019 | -53 666 |
| Nominal Value Allotted Share Capital | 75 | 75 |
| Number Shares Issued Fully Paid | 75 | 75 |
| Operating Profit Loss | 485 361 | 1 256 244 |
| Other Creditors | 15 083 | 36 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 594 763 |
| Other Disposals Property Plant Equipment | | 620 699 |
| Other Interest Expense | 10 000 | 10 000 |
| Other Interest Income | 5 128 | 4 705 |
| Other Interest Receivable Similar Income Finance Income | 7 228 | 4 905 |
| Other Operating Income Format1 | 15 511 | 366 209 |
| Other Remaining Borrowings | 200 000 | 200 000 |
| Other Taxation Social Security Payable | 408 041 | 425 691 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -580 391 | -457 213 |
| Pension Costs Defined Contribution Plan | 207 304 | 193 460 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 207 304 | 193 460 |
| Prepayments Accrued Income | 63 021 | 33 945 |
| Proceeds From Sales Property Plant Equipment | -13 600 | -5 000 |
| Profit Loss | 334 300 | 972 266 |
| Profit Loss On Ordinary Activities Before Tax | 419 570 | 1 207 483 |
| Property Plant Equipment Gross Cost | 12 232 487 | 12 207 676 |
| Purchase Property Plant Equipment | -394 145 | -595 888 |
| Revenue From Rendering Services | 10 907 166 | 9 211 779 |
| Revenue From Sale Goods | 957 639 | 2 593 397 |
| Social Security Costs | 359 303 | 360 246 |
| Staff Costs Employee Benefits Expense | 4 303 000 | 4 263 125 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 252 489 | 346 240 |
| Tax Expense Credit Applicable Tax Rate | 79 718 | 229 422 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 801 | 1 045 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 270 | 235 217 |
| Total Assets Less Current Liabilities | 7 702 789 | 8 162 723 |
| Total Borrowings | 596 526 | 573 147 |
| Total Operating Lease Payments | 596 668 | 596 956 |
| Trade Creditors Trade Payables | 720 702 | 867 130 |
| Trade Debtors Trade Receivables | 2 323 823 | 2 427 776 |
| Turnover Revenue | 11 864 805 | 11 805 176 |
| Wages Salaries | 3 736 393 | 3 709 419 |
| Advances Credits Directors | 208 132 | 208 571 |
| Advances Credits Made In Period Directors | | 56 072 |
| Advances Credits Repaid In Period Directors | | 60 000 |
| Company Contributions To Defined Benefit Plans Directors | 120 000 | 120 000 |
| Director Remuneration | 24 753 | 24 953 |
| Director Remuneration Benefits Including Payments To Third Parties | 144 753 | 144 953 |
(32 pages)