| Profit & Loss |
| Date of Accounts |
2022-04-30 | 2023-04-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 4 577 263 | 3 549 073 |
| Current Assets | 14 107 441 | 19 847 054 |
| Debtors | 8 910 973 | 15 795 078 |
| Net Assets Liabilities | 6 439 174 | 6 556 561 |
| Other Debtors | 971 | 10 |
| Property Plant Equipment | 964 405 | 883 193 |
| Total Inventories | 619 205 | 502 903 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 000 | 17 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 758 680 | 817 205 |
| Additions Other Than Through Business Combinations Intangible Assets | | 18 624 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 140 390 |
| Administration Support Average Number Employees | 72 | 75 |
| Administrative Expenses | 5 324 050 | 5 863 118 |
| Amounts Owed To Related Parties | 2 627 350 | 3 911 422 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 127 | 125 |
| Cash Cash Equivalents Cash Flow Value | 4 577 263 | |
| Cost Sales | 38 459 598 | 43 713 804 |
| Creditors | 8 497 349 | 14 072 704 |
| Current Tax For Period | 454 546 | 685 124 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 32 478 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 44 195 | -15 716 |
| Depreciation Amortisation Expense | 188 194 | 182 338 |
| Depreciation Expense Property Plant Equipment | 188 194 | 182 338 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -123 813 |
| Disposals Property Plant Equipment | | -163 077 |
| Dividends Paid Classified As Financing Activities | -2 631 579 | -2 631 579 |
| Finished Goods Goods For Resale | 103 870 | 103 870 |
| Fixed Assets | 964 405 | 901 817 |
| Further Item Debtors Component Total Debtors | 47 953 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 259 291 | 191 879 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 201 029 | -5 185 420 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -8 606 491 | 6 932 058 |
| Gain Loss In Cash Flows From Change In Inventories | -952 758 | -116 302 |
| Gain Loss On Disposals Property Plant Equipment | 14 205 | 17 618 |
| Government Grant Income | 1 714 | |
| Gross Profit Loss | 7 762 523 | 9 273 998 |
| Income Taxes Paid Refund Classified As Operating Activities | 989 774 | 247 236 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 137 544 | -1 028 190 |
| Increase Decrease In Existing Provisions | | -15 717 |
| Increase Decrease In Net Debt From Cash Flows | | -1 028 190 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 182 338 |
| Intangible Assets | | 18 624 |
| Intangible Assets Gross Cost | | 18 624 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 119 | 234 |
| Interest Income On Bank Deposits | 217 | 6 773 |
| Interest Paid Classified As Financing Activities | -119 | -234 |
| Interest Paid Classified As Operating Activities | 119 | 234 |
| Interest Payable Similar Charges Finance Costs | 119 | 234 |
| Interest Received Classified As Investing Activities | 217 | 6 773 |
| Interest Received Classified As Operating Activities | 217 | 6 773 |
| Key Management Personnel Compensation Short-term Employee Benefits | 1 510 846 | 1 016 236 |
| Minimum Operating Lease Payments Recognised As Expense | 68 124 | 59 723 |
| Net Cash Flows From Used In Financing Activities | -2 631 698 | -2 631 813 |
| Net Cash Flows From Used In Investing Activities | -213 380 | -95 360 |
| Net Cash Flows From Used In Operating Activities | 3 982 622 | 1 698 983 |
| Net Cash Generated From Operations | 4 972 396 | 1 946 219 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 614 176 | 3 576 555 |
| Net Current Assets Liabilities | 5 610 092 | 5 774 350 |
| Net Debt Funds | 4 577 263 | 3 549 073 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 2 440 187 | 3 411 835 |
| Other Interest Receivable Similar Income Finance Income | 217 | 6 773 |
| Other Operating Income Format1 | 1 714 | 955 |
| Other Payables Accrued Expenses | 1 562 069 | 3 081 888 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 120 048 | 116 569 |
| Prepayments | 168 222 | 131 078 |
| Proceeds From Sales Property Plant Equipment | 32 667 | 56 881 |
| Production Average Number Employees | 55 | 50 |
| Profit Loss | 1 941 544 | 2 748 966 |
| Profit Loss On Ordinary Activities Before Tax | 2 440 285 | 3 418 374 |
| Property Plant Equipment Gross Cost | 1 723 085 | 1 700 398 |
| Provisions | 135 323 | 119 606 |
| Provisions For Liabilities Balance Sheet Subtotal | 135 323 | 119 606 |
| Purchase Intangible Assets | | -18 624 |
| Purchase Property Plant Equipment | -246 264 | -140 390 |
| Revenue From Sale Goods | 46 222 121 | 52 987 802 |
| Social Security Costs | 668 706 | 735 751 |
| Staff Costs Employee Benefits Expense | 6 691 562 | 7 262 005 |
| Taxation Social Security Payable | 521 661 | 1 577 615 |
| Tax Expense Credit Applicable Tax Rate | 463 654 | 854 594 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 191 | 5 514 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | -193 549 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 163 | 9 935 |
| Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | -7 745 | -7 086 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 498 741 | 669 408 |
| Total Assets Less Current Liabilities | 6 574 497 | 6 676 167 |
| Trade Creditors Trade Payables | 3 762 547 | 5 111 844 |
| Trade Debtors Trade Receivables | 8 693 827 | 15 663 990 |
| Turnover Revenue | 46 222 121 | 52 987 802 |
| Unpaid Contributions To Pension Schemes | 23 722 | |
| Wages Salaries | 5 902 808 | 6 409 685 |
| Work In Progress | 515 335 | 399 033 |
| Company Contributions To Money Purchase Plans Directors | 1 321 | 1 321 |
| Director Remuneration | 239 235 | 339 665 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
(29 pages)