Profit & Loss |
Date of Accounts |
2018-04-30 | 2019-04-30 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 5 260 | 1 234 |
Current Assets | 26 661 | 29 164 |
Debtors | 14 197 | 20 815 |
Net Assets Liabilities | 4 874 | 5 490 |
Other Debtors | 782 | |
Property Plant Equipment | 12 866 | 12 135 |
Total Inventories | 7 204 | 7 115 |
|
Other Financial Data |
Audit Fees Expenses | 47 | 44 |
Accrued Liabilities Deferred Income | 911 | 1 665 |
Accumulated Amortisation Impairment Intangible Assets | 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 20 408 | 22 413 |
Administrative Expenses | 10 916 | 9 981 |
Amounts Owed By Group Undertakings | 2 851 | 508 |
Amounts Owed To Group Undertakings | 20 188 | 20 296 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 245 | 201 |
Comprehensive Income Expense | 711 | 616 |
Corporation Tax Payable | | 132 |
Corporation Tax Recoverable | 93 | 127 |
Cost Sales | 153 431 | 125 508 |
Creditors | 20 188 | 35 863 |
Current Tax For Period | 388 | 229 |
Deferred Tax Asset Debtors | 511 | 488 |
Deferred Tax Assets | 496 | 15 |
Depreciation Amortisation Expense | 2 429 | 2 019 |
Depreciation Expense Property Plant Equipment | 2 429 | 2 018 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 13 |
Disposals Property Plant Equipment | | 16 |
Distribution Costs | 10 503 | 5 195 |
Fixed Assets | 12 920 | 12 189 |
Further Item Interest Expense Component Total Interest Expense | 7 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 095 | 1 040 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 19 | -14 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 019 | 1 024 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 675 | -6 607 |
Gain Loss On Disposal Assets Income Statement Subtotal | 17 | 2 |
Gain Loss On Disposals Property Plant Equipment | 17 | 2 |
Gross Profit Loss | 22 370 | 15 681 |
Income Taxes Paid Refund Classified As Operating Activities | -657 | -131 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 649 | -4 026 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -184 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 381 | -89 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 2 018 |
Intangible Assets Gross Cost | 400 | |
Interest Expense On Bank Overdrafts | 182 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 | |
Interest Paid Classified As Operating Activities | -661 | |
Interest Payable Similar Charges Finance Costs | 662 | |
Investments Fixed Assets | 54 | 54 |
Investments In Group Undertakings | 9 172 | |
Merchandise | 7 204 | 7 115 |
Net Cash Flows From Used In Financing Activities | 5 053 | |
Net Cash Flows From Used In Investing Activities | 831 | 1 284 |
Net Cash Flows From Used In Operating Activities | -8 533 | 2 742 |
Net Cash Generated From Operations | -9 852 | 2 611 |
Net Current Assets Liabilities | 12 142 | -6 699 |
Net Interest Received Paid Classified As Investing Activities | | -1 |
Number Shares Issued Fully Paid | | 15 000 |
Operating Profit Loss | 1 365 | 866 |
Other Deferred Tax Expense Credit | -317 | 22 |
Other Interest Receivable Similar Income Finance Income | | 1 |
Other Investments Other Than Loans | 54 | 54 |
Other Operating Income Format1 | 414 | 361 |
Other Taxation Social Security Payable | 216 | 328 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -5 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 71 | 209 |
Prepayments Accrued Income | 109 | 1 820 |
Proceeds From Sales Property Plant Equipment | -339 | -5 |
Profit Loss | 711 | 616 |
Profit Loss On Ordinary Activities Before Tax | 703 | 867 |
Property Plant Equipment Gross Cost | 33 274 | 34 548 |
Purchase Property Plant Equipment | -1 170 | -1 290 |
Recoverable Value-added Tax | | 1 138 |
Repayments Borrowings Classified As Financing Activities | -5 048 | |
Social Security Costs | 923 | 884 |
Staff Costs Employee Benefits Expense | 9 404 | 8 856 |
Tax Expense Credit Applicable Tax Rate | 134 | 165 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 | 89 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 25 | -3 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 | 251 |
Total Additions Including From Business Combinations Property Plant Equipment | | 1 290 |
Total Assets Less Current Liabilities | 25 062 | 5 490 |
Total Current Tax Expense Credit | 309 | 229 |
Total Operating Lease Payments | 2 029 | 2 139 |
Trade Creditors Trade Payables | 9 222 | 13 442 |
Trade Debtors Trade Receivables | 9 851 | 16 734 |
Turnover Revenue | 175 801 | 141 189 |
Wages Salaries | 8 410 | 7 763 |