| Profit & Loss |
| Date of Accounts |
2022-03-31 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 5 379 532 | 6 741 395 |
| Current Assets | 7 419 114 | 9 100 921 |
| Debtors | 830 292 | 1 003 737 |
| Net Assets Liabilities | 36 441 709 | 37 703 442 |
| Other Debtors | 113 829 | 273 401 |
| Property Plant Equipment | 18 169 995 | 18 088 031 |
| Total Inventories | 1 209 290 | 1 355 789 |
|
| Other Financial Data |
| Audit Fees Expenses | 18 600 | 18 500 |
| Accrued Income | 130 140 | 138 340 |
| Accumulated Amortisation Impairment Intangible Assets | 314 999 | 314 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 639 713 | 7 794 393 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 458 167 |
| Administration Support Average Number Employees | 26 | 23 |
| Administrative Expenses | 3 281 310 | 3 839 115 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 55 | 55 |
| Balances With Banks | 5 379 034 | 6 739 663 |
| Capital Commitments | 184 520 | |
| Cash Cash Equivalents | 5 379 532 | 6 741 395 |
| Cash Cash Equivalents Cash Flow Value | 5 379 532 | |
| Cash On Hand | 498 | 1 732 |
| Comprehensive Income Expense | 1 308 544 | 1 271 483 |
| Corporation Tax Payable | 481 397 | 118 090 |
| Cost Sales | 3 559 903 | 3 746 843 |
| Creditors | 368 796 | 387 091 |
| Current Tax For Period | 481 743 | 347 585 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 494 925 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 460 003 | -98 961 |
| Deferred Tax Liabilities | 2 062 188 | 1 963 227 |
| Depreciation Amortisation Expense | 346 661 | 368 251 |
| Depreciation Expense Property Plant Equipment | 346 661 | 368 251 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -213 571 |
| Disposals Investment Property Fair Value Model | | -820 000 |
| Disposals Property Plant Equipment | | -385 451 |
| Distribution Average Number Employees | 13 | 14 |
| Distribution Costs | 505 650 | 516 069 |
| Dividend Per Share Interim | | 3 |
| Dividends Paid | -9 750 | -9 750 |
| Dividends Paid Classified As Financing Activities | -9 750 | -9 750 |
| Dividends Paid On Shares Interim | 9 750 | 9 750 |
| Financial Assets | 5 995 231 | 7 497 633 |
| Financial Liabilities | 2 343 442 | 2 424 598 |
| Finished Goods Goods For Resale | 1 143 498 | 1 275 460 |
| Fixed Assets | 33 075 707 | 32 173 743 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -664 737 | 19 622 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 186 702 | 173 445 |
| Gain Loss In Cash Flows From Change In Inventories | 242 023 | 146 499 |
| Gain Loss On Disposals Property Plant Equipment | 2 544 | -35 581 |
| Gross Profit Loss | 5 968 686 | 5 989 832 |
| Income From Other Fixed Asset Investments | 507 | |
| Income Taxes Paid Refund Classified As Operating Activities | 95 710 | 706 533 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 854 832 | 1 361 863 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -4 359 |
| Increase Decrease In Existing Provisions | | -98 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 368 251 |
| Intangible Assets Gross Cost | 314 999 | 314 999 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 377 | 11 474 |
| Interest Income On Bank Deposits | 4 224 | 84 745 |
| Interest Paid Classified As Financing Activities | -7 377 | -11 474 |
| Interest Paid Classified As Operating Activities | 7 377 | 11 474 |
| Interest Payable Similar Charges Finance Costs | 7 377 | 11 474 |
| Interest Received Classified As Investing Activities | 4 731 | 84 745 |
| Interest Received Classified As Operating Activities | 4 731 | 84 745 |
| Investment Property | 14 875 000 | 14 055 000 |
| Investment Property Fair Value Model | 14 875 000 | 14 055 000 |
| Net Cash Flows From Used In Financing Activities | -17 127 | -21 224 |
| Net Cash Flows From Used In Investing Activities | 112 104 | 390 706 |
| Net Cash Flows From Used In Operating Activities | 2 759 855 | 992 381 |
| Net Cash Generated From Operations | 2 855 565 | 1 698 914 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 619 553 | 2 038 480 |
| Net Current Assets Liabilities | 5 796 986 | 7 880 017 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 |
| Operating Profit Loss | 2 275 436 | 1 634 648 |
| Other Creditors | 16 940 | 14 602 |
| Other Employee Expense | 15 467 | 24 362 |
| Other Interest Receivable Similar Income Finance Income | 4 224 | 84 745 |
| Other Operating Income Format1 | 93 710 | |
| Other Payables Accrued Expenses | 234 665 | 153 663 |
| Other Remaining Borrowings | 8 400 | 8 400 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 77 226 | 88 195 |
| Prepayments | 125 881 | 139 871 |
| Proceeds From Sales Investment Properties | 397 500 | 627 829 |
| Proceeds From Sales Property Plant Equipment | 2 544 | 136 299 |
| Production Average Number Employees | 7 | 8 |
| Profit Loss | 1 308 544 | 1 271 483 |
| Profit Loss On Ordinary Activities Before Tax | 2 250 290 | 1 515 748 |
| Property Plant Equipment Gross Cost | 25 809 708 | 25 882 424 |
| Provisions | 2 062 188 | 1 963 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 062 188 | 1 963 227 |
| Purchase Property Plant Equipment | -292 671 | -458 167 |
| Raw Materials Consumables | 45 659 | 56 660 |
| Rental Income From Investment Property | 2 485 275 | 2 479 777 |
| Revenue From Sale Goods | 7 043 314 | 7 256 898 |
| Selling Average Number Employees | 9 | 10 |
| Social Security Costs | 141 980 | 239 973 |
| Staff Costs Employee Benefits Expense | 2 071 549 | 2 288 937 |
| Taxation Social Security Payable | 199 305 | 145 522 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -200 | |
| Tax Expense Credit Applicable Tax Rate | 427 555 | 287 992 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -48 890 | -40 428 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 086 | 5 651 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | 63 270 | -8 950 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 941 746 | 244 265 |
| Total Assets Less Current Liabilities | 38 872 693 | 40 053 760 |
| Total Borrowings | 8 400 | 8 400 |
| Trade Creditors Trade Payables | 499 309 | 657 737 |
| Trade Debtors Trade Receivables | 460 442 | 452 125 |
| Turnover Revenue | 9 528 589 | 9 736 675 |
| Wages Salaries | 1 836 876 | 1 936 407 |
| Work In Progress | 20 133 | 23 669 |
| Company Contributions To Money Purchase Plans Directors | 16 681 | 19 904 |
| Director Remuneration | 622 792 | 636 684 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
(33 pages)