Profit & Loss |
Date of Accounts |
2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 3 004 306 | 1 958 428 | 2 197 808 | 329 734 | 69 214 |
Current Assets | 19 028 267 | 16 641 786 | 13 911 967 | 11 965 851 | 12 086 481 |
Debtors | 16 012 209 | 14 674 649 | 11 705 658 | 11 630 116 | 12 006 931 |
Net Assets Liabilities | 28 282 489 | 26 123 905 | 27 036 395 | 25 174 930 | 24 699 984 |
Other Debtors | 420 000 | 7 359 543 | 7 185 925 | 11 140 813 | 11 770 531 |
Property Plant Equipment | 33 849 389 | 35 454 077 | 34 810 340 | 34 285 296 | 33 641 334 |
Total Inventories | 11 752 | 8 709 | 8 501 | 6 001 | 10 336 |
|
Other Financial Data |
Audit Fees Expenses | 25 570 | 25 570 | 27 132 | | |
Accrued Liabilities Deferred Income | 101 600 | 122 111 | 129 165 | | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 757 972 | 2 545 151 | 3 280 624 | 3 994 524 | 4 682 725 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 2 391 867 | 91 736 | 188 856 | |
Administrative Expenses | 1 806 941 | 2 230 942 | 2 089 806 | | |
Amounts Owed By Group Undertakings | 7 230 404 | 6 989 542 | 4 120 879 | | |
Amounts Owed By Related Parties | | | 4 120 879 | | |
Amounts Owed To Group Undertakings | 2 420 816 | 4 483 004 | | | |
Average Number Employees During Period | 51 | 51 | 50 | 48 | 64 |
Bank Borrowings | 16 352 500 | 15 960 750 | 15 967 764 | | |
Bank Borrowings Overdrafts | 15 827 500 | 15 960 750 | 16 107 688 | 15 712 886 | 14 894 500 |
Banking Arrangements Classified As Cash Cash Equivalents | | | -139 924 | | |
Bank Overdrafts | | | 139 924 | | |
Cash Cash Equivalents Cash Flow Value | 3 004 306 | 1 958 428 | 2 057 884 | | |
Comprehensive Income Expense | 3 943 831 | -158 584 | -649 635 | -1 861 465 | -474 946 |
Corporation Tax Payable | 217 648 | 4 439 | 99 005 | | |
Corporation Tax Recoverable | | 20 803 | 20 803 | 20 856 | 20 856 |
Cost Sales | 2 034 494 | 1 995 262 | 2 039 563 | | |
Creditors | 15 827 500 | 21 369 903 | 16 714 545 | 16 183 850 | 14 894 500 |
Current Tax For Period | 217 648 | 6 384 | 99 005 | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 362 | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 739 | 68 000 | 80 354 | | |
Depreciation Expense Property Plant Equipment | 509 674 | 787 179 | 735 473 | | |
Depreciation Impairment Expense Property Plant Equipment | 509 674 | 787 179 | 735 473 | | |
Dividends Paid | | 2 000 000 | | | |
Dividends Paid Classified As Financing Activities | | -2 000 000 | | | |
Dividends Paid On Shares Final | | 2 000 000 | | | |
Finished Goods Goods For Resale | 11 752 | 8 709 | 8 501 | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 525 000 | 391 750 | | | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | -25 001 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 51 406 | 69 226 | 69 499 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 400 000 | 352 000 | 304 000 | 278 243 | 230 243 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 080 000 | | | | |
Government Grant Income | | | 41 716 | | |
Gross Profit Loss | 2 834 966 | 2 563 618 | 2 336 029 | | |
Income Taxes Paid Refund Classified As Operating Activities | -219 608 | -240 396 | -4 439 | | |
Income Tax Expense Credit On Components Other Comprehensive Income | 583 627 | | 288 958 | -78 255 | -79 800 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 948 466 | 1 045 878 | -99 456 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 787 179 | 735 473 | 713 900 | 688 201 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 431 805 | 479 859 | 481 953 | | |
Interest Income On Bank Deposits | 22 416 | 10 597 | 12 696 | | |
Interest Payable Similar Charges Finance Costs | 434 139 | 479 859 | 481 953 | | |
Interest Received Classified As Investing Activities | -12 809 | | -12 696 | | |
Issue Equity Instruments | | | 1 562 125 | | |
Net Cash Flows From Used In Financing Activities | 525 000 | 2 391 750 | -1 562 125 | | |
Net Cash Flows From Used In Investing Activities | 2 560 880 | 777 549 | 79 040 | | |
Net Cash Flows From Used In Operating Activities | -1 137 414 | -2 123 421 | 1 383 629 | | |
Net Current Assets Liabilities | 14 794 655 | -4 728 117 | -2 802 578 | -4 217 999 | 10 756 843 |
Net Finance Income Costs | 56 481 | 37 982 | 12 696 | | |
Net Interest Paid Received Classified As Operating Activities | -434 139 | -479 859 | -481 953 | | |
Number Shares Issued Fully Paid | | 450 000 | 450 000 | | |
Operating Profit Loss | 1 028 025 | 357 677 | 287 939 | | |
Other Comprehensive Income Expense Before Tax | 3 496 373 | | | | |
Other Creditors | 327 386 | 338 198 | 328 121 | 267 416 | 338 489 |
Other Interest Income | 34 065 | 27 385 | | | |
Other Interest Receivable Similar Income Finance Income | 56 481 | 37 982 | 12 696 | | |
Other Operating Income Format1 | | | 41 716 | | |
Other Taxation Social Security Payable | 180 288 | 81 563 | 134 283 | 91 410 | 169 046 |
Par Value Share | | 1 | 1 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 835 | 13 191 | 16 573 | | |
Prepayments Accrued Income | 252 050 | 259 124 | 61 437 | | |
Proceeds From Issuing Shares | | | -1 562 125 | | |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | -1 783 587 | | | |
Profit Loss | 447 458 | -158 584 | -360 677 | -1 939 720 | -554 746 |
Profit Loss On Ordinary Activities Before Tax | 650 367 | -84 200 | -181 318 | | |
Property Plant Equipment Gross Cost | 35 607 361 | 37 999 228 | 38 090 964 | 38 279 820 | 38 324 059 |
Provisions For Liabilities Balance Sheet Subtotal | 4 534 055 | 4 602 055 | 4 971 367 | 4 892 367 | 4 803 693 |
Purchase Financial Investments Other Than Trading Investments | -2 250 392 | -180 000 | | | |
Purchase Property Plant Equipment | -323 297 | -2 391 867 | -91 736 | | |
Social Security Costs | 75 670 | 84 061 | 80 227 | | |
Staff Costs Employee Benefits Expense | 1 031 977 | 1 112 918 | 1 106 937 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 534 055 | 4 602 055 | 4 971 367 | | |
Tax Expense Credit Applicable Tax Rate | 123 570 | -15 998 | -34 450 | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 339 | -8 000 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 956 | 29 156 | 51 449 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 909 | 74 384 | 179 359 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 44 239 |
Total Assets Less Current Liabilities | 48 644 044 | 30 725 960 | 32 007 762 | 30 067 297 | 44 398 177 |
Total Borrowings | 15 827 500 | 15 960 750 | 16 107 688 | | |
Total Operating Lease Payments | 48 000 | 48 000 | 48 000 | | |
Trade Creditors Trade Payables | 460 874 | 379 838 | 45 448 | 112 138 | 282 103 |
Trade Debtors Trade Receivables | 77 549 | 45 637 | 18 051 | 28 447 | 215 544 |
Transfers To From Retained Earnings Increase Decrease In Equity | | -287 988 | -287 988 | -279 856 | |
Turnover Revenue | 4 869 460 | 4 558 880 | 4 375 592 | | |
Wages Salaries | 949 472 | 1 015 666 | 1 010 137 | | |