| Profit & Loss |
| Date of Accounts |
2022-03-31 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 2 450 051 | 872 896 |
| Current Assets | 7 417 206 | 5 728 454 |
| Debtors | 4 784 410 | 4 063 621 |
| Net Assets Liabilities | 2 679 971 | 2 895 702 |
| Other Debtors | 111 226 | 106 345 |
| Property Plant Equipment | 337 617 | 288 229 |
| Total Inventories | 182 745 | 791 937 |
|
| Other Financial Data |
| Accrued Pension Period End Directors | 250 | |
| Director Remuneration | 498 485 | 331 210 |
| Dividend Recommended By Directors | | 715 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 559 269 | 555 914 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 7 576 |
| Administrative Expenses | 2 342 864 | 3 235 152 |
| Amounts Owed By Group Undertakings | | 618 659 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 24 | 27 |
| Cash Cash Equivalents Cash Flow Value | 2 450 051 | |
| Comprehensive Income Expense | 1 508 421 | 930 731 |
| Corporation Tax Payable | 287 500 | 107 355 |
| Cost Sales | 19 297 582 | 19 571 113 |
| Creditors | 109 762 | 72 419 |
| Current Tax For Period | 287 442 | 294 257 |
| Depreciation Amortisation Expense | 119 445 | 106 758 |
| Depreciation Expense Property Plant Equipment | 56 343 | 46 940 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 110 113 |
| Disposals Property Plant Equipment | | 160 058 |
| Dividends Paid | 3 487 586 | 715 000 |
| Dividends Paid Classified As Financing Activities | -3 487 586 | -715 000 |
| Final Dividends Paid | | 715 000 |
| Finance Lease Liabilities Present Value Total | 81 271 | 65 595 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 618 659 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -55 000 | |
| Further Operating Expense Item Component Total Operating Expenses | 9 000 | 10 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 110 924 | 97 944 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 469 741 | -1 728 283 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -452 591 | 1 339 448 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 740 007 | 1 967 |
| Gain Loss On Disposals Property Plant Equipment | 740 007 | 1 967 |
| Gross Profit Loss | 4 120 577 | 4 479 689 |
| Income Taxes Paid Refund Classified As Operating Activities | -255 618 | -474 402 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 40 381 | -1 577 155 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -63 | |
| Increase Decrease In Property Plant Equipment | | 67 971 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 50 048 | 609 192 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 106 758 |
| Interest Expense On Bank Overdrafts | 43 130 | 12 645 |
| Interest Income On Bank Deposits | 75 | 672 |
| Interest Paid Classified As Operating Activities | -43 130 | -12 645 |
| Interest Payable Similar Charges Finance Costs | 43 130 | 12 645 |
| Loans Advances Granted To Other Related Parties Classified As Financing Activities | -960 | |
| Net Cash Flows From Used In Financing Activities | 3 870 053 | 1 386 678 |
| Net Cash Flows From Used In Investing Activities | -2 033 529 | 54 731 |
| Net Cash Flows From Used In Operating Activities | -1 876 905 | 135 746 |
| Net Cash Generated From Operations | -2 175 653 | -351 301 |
| Net Current Assets Liabilities | 2 514 061 | 2 749 413 |
| Net Interest Received Paid Classified As Investing Activities | -75 | -672 |
| Operating Profit Loss | 1 829 113 | 1 244 537 |
| Other Creditors | 967 351 | 798 806 |
| Other Deferred Tax Expense Credit | -9 805 | 7 576 |
| Other Interest Receivable Similar Income Finance Income | 75 | 672 |
| Other Operating Income Format1 | 51 400 | |
| Other Taxation Social Security Payable | 960 920 | 192 251 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 23 506 | -53 019 |
| Payments To Redeem Own Shares | 150 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 431 | 17 827 |
| Proceeds From Issuing Shares | 150 | |
| Proceeds From Sales Investment Properties | -917 500 | |
| Proceeds From Sales Property Plant Equipment | -1 221 564 | -51 912 |
| Profit Loss | 1 508 421 | 930 731 |
| Profit Loss On Ordinary Activities Before Tax | 1 786 058 | 1 232 564 |
| Property Plant Equipment Gross Cost | 896 886 | 844 143 |
| Provisions | 61 945 | 69 521 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 945 | 69 521 |
| Purchase Property Plant Equipment | -160 610 | -107 315 |
| Raw Materials Consumables | 64 000 | 75 000 |
| Repayments Borrowings Classified As Financing Activities | -405 013 | |
| Social Security Costs | 144 938 | 140 094 |
| Staff Costs Employee Benefits Expense | 1 426 230 | 1 381 326 |
| Tax Expense Credit Applicable Tax Rate | 339 351 | 234 187 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 192 | 9 504 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -40 654 | 50 566 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 637 | 301 833 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 107 315 |
| Total Assets Less Current Liabilities | 2 851 678 | 3 037 642 |
| Total Operating Lease Payments | 10 757 | 90 071 |
| Trade Creditors Trade Payables | 2 606 103 | 1 815 034 |
| Trade Debtors Trade Receivables | 4 673 184 | 3 338 617 |
| Turnover Revenue | 23 418 159 | 24 050 802 |
| Wages Salaries | 1 263 861 | 1 223 405 |
| Work In Progress | 118 745 | 716 937 |
(24 pages)