| Profit & Loss |
| Date of Accounts |
2021-12-31 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 585 256 | 3 229 624 |
| Current Assets | 776 164 | 4 031 811 |
| Debtors | 62 810 | 802 187 |
| Net Assets Liabilities | 617 380 | 6 272 773 |
| Other Debtors | 13 968 | 104 826 |
| Total Inventories | 128 098 | |
|
| Other Financial Data |
| Audit Fees Expenses | 5 100 | 7 250 |
| Amount Specific Advance Or Credit Directors | | 250 000 |
| Amount Specific Advance Or Credit Made In Period Directors | | 250 000 |
| Company Contributions To Money Purchase Plans Directors | 1 126 | 1 242 |
| Director Remuneration | 50 545 | 55 952 |
| Accrued Liabilities | 482 763 | 9 000 |
| Accumulated Amortisation Impairment Intangible Assets | 791 513 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 427 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -178 164 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | | 4 318 308 |
| Administrative Expenses | 19 999 702 | 18 620 063 |
| Amortisation Expense Intangible Assets | 6 750 | 113 814 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 666 | 506 |
| Bank Borrowings | 4 422 750 | |
| Bank Borrowings Overdrafts | 4 422 750 | |
| Cash Cash Equivalents Cash Flow Value | 585 256 | |
| Comprehensive Income Expense | 2 560 447 | 6 654 906 |
| Corporation Tax Payable | 627 025 | 2 072 096 |
| Cost Sales | 9 250 149 | 9 257 506 |
| Creditors | 6 743 070 | 2 081 096 |
| Current Tax For Period | 641 290 | 2 086 361 |
| Depreciation Amortisation Expense | 1 536 727 | 1 010 176 |
| Depreciation Expense Property Plant Equipment | 1 396 711 | 891 610 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 88 938 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 28 686 |
| Disposals Intangible Assets | | 135 000 |
| Disposals Property Plant Equipment | | 13 137 350 |
| Dividends Paid | 821 392 | 999 513 |
| Dividends Paid Classified As Financing Activities | -821 392 | -999 513 |
| Dividends Paid On Shares | 821 392 | 999 513 |
| Dividends Paid On Shares Interim | 410 696 | 499 757 |
| Fixed Assets | 6 762 450 | 4 322 058 |
| Further Item Interest Expense Component Total Interest Expense | | 9 735 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | -6 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 502 466 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 843 134 | -1 684 295 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -22 082 | -489 377 |
| Gross Profit Loss | 23 078 927 | 18 891 675 |
| Income Taxes Paid Refund Classified As Operating Activities | -348 624 | -641 290 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 423 244 | 2 644 368 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 30 283 | -128 098 |
| Increase From Amortisation Charge For Year Intangible Assets | | 118 564 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 22 709 |
| Intangible Assets | 1 924 639 | |
| Intangible Assets Gross Cost | 135 000 | |
| Interest Expense On Bank Overdrafts | 94 816 | 56 398 |
| Interest Paid Classified As Operating Activities | -94 816 | -66 133 |
| Interest Payable Similar Charges Finance Costs | 94 816 | 66 133 |
| Investment Property | | 4 318 308 |
| Investment Property Fair Value Model | | 4 318 308 |
| Investments Fixed Assets | 10 000 | 3 750 |
| Merchandise | 128 098 | |
| Net Cash Flows From Used In Financing Activities | 3 308 543 | 5 672 263 |
| Net Cash Flows From Used In Investing Activities | 581 814 | -9 430 090 |
| Net Cash Flows From Used In Operating Activities | -2 467 113 | 1 113 459 |
| Net Cash Generated From Operations | -2 910 553 | 406 036 |
| Net Current Assets Liabilities | -5 966 906 | 1 950 715 |
| Net Interest Received Paid Classified As Investing Activities | | -49 760 |
| Number Shares Issued Fully Paid | | 25 |
| Operating Profit Loss | 3 269 325 | 310 362 |
| Other Deferred Tax Expense Credit | -27 228 | -178 164 |
| Other Interest Receivable Similar Income Finance Income | | 49 760 |
| Other Investments Other Than Loans | 10 000 | 3 750 |
| Other Operating Income Format1 | 190 100 | 38 750 |
| Other Taxation Social Security Payable | 414 518 | |
| Par Value Share | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 443 | 118 592 |
| Prepayments Accrued Income | 48 842 | |
| Profit Loss | 2 560 447 | 6 654 906 |
| Profit Loss On Ordinary Activities Before Tax | 3 174 509 | 8 563 103 |
| Property Plant Equipment Gross Cost | 13 083 738 | |
| Provisions | 178 164 | |
| Provisions For Liabilities Balance Sheet Subtotal | 178 164 | |
| Purchase Investment Properties | | -4 318 308 |
| Purchase Property Plant Equipment | -581 814 | -53 612 |
| Recoverable Value-added Tax | | 3 647 |
| Repayments Borrowings Classified As Financing Activities | -2 487 151 | -4 422 750 |
| Restructuring Costs | | -8 269 114 |
| Social Security Costs | 441 761 | 420 503 |
| Staff Costs Employee Benefits Expense | 8 146 363 | 7 533 550 |
| Tax Expense Credit Applicable Tax Rate | 603 157 | 1 626 990 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 38 133 | 233 899 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 614 062 | 1 908 197 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 53 612 |
| Total Assets Less Current Liabilities | 795 544 | 6 272 773 |
| Trade Creditors Trade Payables | 796 014 | |
| Trade Debtors Trade Receivables | | 443 714 |
| Turnover Revenue | 32 329 076 | 28 149 181 |
| Wages Salaries | 7 557 159 | 6 994 455 |
(23 pages)