| Profit & Loss |
| Date of Accounts |
2021-04-30 | 2022-04-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 590 830 | 840 904 |
| Current Assets | 4 273 700 | 5 616 169 |
| Debtors | 1 088 747 | 1 526 882 |
| Net Assets Liabilities | 1 802 573 | 1 227 153 |
| Other Debtors | 41 995 | 59 838 |
| Property Plant Equipment | 1 980 898 | 994 058 |
| Total Inventories | 2 594 123 | 3 248 383 |
|
| Other Financial Data |
| Audit Fees Expenses | 7 650 | 7 850 |
| Accumulated Amortisation Impairment Intangible Assets | 62 086 | 63 067 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 315 602 | 1 123 894 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 428 500 |
| Administration Support Average Number Employees | 17 | 18 |
| Administrative Expenses | 1 520 227 | 1 750 144 |
| Amortisation Expense Intangible Assets | 2 072 | 981 |
| Amount Specific Bank Loan | 1 821 801 | 2 268 849 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 71 | 70 |
| Balances Amounts Owed By Related Parties | | 33 071 |
| Balances Amounts Owed To Related Parties | 54 503 | 22 713 |
| Bank Borrowings | 502 739 | 221 409 |
| Carrying Amount Intangible Assets Pledged As Security For Liabilities | | 274 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 33 054 | 130 369 |
| Contingent Rents On Operating Leases Recognised As Income | 9 250 | 771 |
| Cost Sales | 19 195 703 | 19 824 227 |
| Creditors | 581 771 | 362 886 |
| Current Tax For Period | 122 000 | 163 000 |
| Deferred Income | 70 000 | 89 000 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -2 127 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 999 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 999 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 001 | 13 456 |
| Deferred Tax Liabilities | 91 000 | 133 000 |
| Depreciation Expense Property Plant Equipment | 102 526 | 144 689 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -336 397 |
| Disposals Property Plant Equipment | | -1 607 048 |
| Distribution Average Number Employees | 33 | 34 |
| Dividends Paid | -50 000 | -1 320 651 |
| Finance Lease Liabilities Present Value Total | 18 500 | 42 771 |
| Finance Lease Payments Owing Minimum Gross | 28 531 | 98 487 |
| Fixed Assets | 1 997 153 | 1 009 332 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 808 | 107 726 |
| Government Grant Income | 31 518 | 24 169 |
| Gross Profit Loss | 2 135 517 | 2 713 239 |
| Income From Related Parties | 717 583 | 768 834 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 126 | -999 |
| Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders | | 28 544 |
| Increase Decrease In Existing Provisions | | 42 000 |
| Increase From Amortisation Charge For Year Intangible Assets | | 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 144 689 |
| Intangible Assets | 1 255 | 274 |
| Intangible Assets Gross Cost | 63 341 | 63 341 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 44 871 | 46 441 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 264 | 2 748 |
| Interest Payable Similar Charges Finance Costs | 54 135 | 49 189 |
| Inventories Pledged As Security For Liabilities Carrying Amount | 2 594 123 | 3 248 383 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 771 | |
| Minimum Operating Lease Payments Recognised As Expense | 32 000 | 67 713 |
| Net Current Assets Liabilities | 478 191 | 713 707 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 |
| Operating Profit Loss | 656 058 | 996 514 |
| Other Interest Receivable Similar Income Finance Income | 1 535 | 1 907 |
| Other Inventories | 2 594 123 | 3 248 383 |
| Other Operating Income Format1 | 40 768 | 33 419 |
| Other Payables Accrued Expenses | 65 597 | 90 703 |
| Par Value Share | | 1 |
| Payments To Related Parties | 65 953 | 16 772 |
| Pension Costs Defined Contribution Plan | 37 606 | 36 896 |
| Prepayments | 59 916 | 110 377 |
| Production Average Number Employees | 15 | 12 |
| Profit Loss | 479 584 | 745 231 |
| Profit Loss On Ordinary Activities Before Tax | 603 458 | 949 232 |
| Property Plant Equipment Gross Cost | 3 296 500 | 2 117 952 |
| Provisions | 91 000 | 133 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 000 | 133 000 |
| Revenue From Sale Goods | 21 331 220 | 22 537 466 |
| Selling Average Number Employees | 6 | 6 |
| Social Security Costs | 96 748 | 103 509 |
| Staff Costs Employee Benefits Expense | 1 476 431 | 1 547 174 |
| Taxation Social Security Payable | 26 694 | 36 312 |
| Tax Expense Credit Applicable Tax Rate | 114 657 | 180 354 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | 28 544 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 880 | 9 540 |
| Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | | 3 179 |
| Tax Increase Decrease From Other Short-term Timing Differences | 464 | -14 490 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 874 | 204 001 |
| Total Assets Less Current Liabilities | 2 475 344 | 1 723 039 |
| Total Borrowings | 511 771 | 273 886 |
| Total Deferred Tax Expense Credit | 4 000 | 42 000 |
| Trade Creditors Trade Payables | 2 067 268 | 2 501 074 |
| Trade Debtors Trade Receivables | 986 836 | 1 356 667 |
| Turnover Revenue | 21 331 220 | 22 537 466 |
| Unpaid Contributions To Pension Schemes | 23 180 | 7 066 |
| Wages Salaries | 1 342 077 | 1 406 769 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 885 | 25 208 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -16 956 | -25 208 |
| Company Contributions To Money Purchase Plans Directors | 12 096 | 12 099 |
| Director Remuneration | 90 100 | 91 700 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
(25 pages)