Profit & Loss |
Date of Accounts |
2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 416 484 | 696 566 | 539 521 | 1 104 117 | 753 749 | 489 607 |
Current Assets | 3 859 777 | 3 667 254 | 3 583 142 | 4 265 355 | 3 571 118 | 2 953 908 |
Debtors | 3 143 567 | 2 740 587 | 2 837 975 | 3 097 432 | 2 616 165 | 2 258 919 |
Net Assets Liabilities | 2 641 243 | 2 990 626 | 3 165 026 | 3 668 398 | 3 671 968 | 3 544 350 |
Other Debtors | 258 266 | 457 074 | 437 925 | 430 334 | 373 084 | 93 896 |
Property Plant Equipment | 1 454 698 | 1 428 661 | 2 326 942 | 2 566 828 | 1 836 604 | 1 901 432 |
Total Inventories | 299 726 | 230 101 | 205 646 | 63 806 | 201 204 | 205 382 |
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Other Financial Data |
Audit Fees Expenses | 7 000 | 5 800 | 6 700 | 6 900 | 7 100 | 12 750 |
Director Remuneration | 47 176 | 57 371 | 65 908 | 92 011 | 277 593 | 359 401 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 3 | 3 |
Accrued Liabilities | 16 839 | 37 513 | 57 247 | 35 165 | 41 207 | 59 416 |
Accumulated Amortisation Impairment Intangible Assets | 318 973 | 393 854 | 491 154 | 518 654 | 556 154 | 567 154 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 308 646 | 1 333 483 | 1 292 184 | 1 182 547 | 1 204 840 | 1 099 924 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | -14 571 | 4 460 | 32 567 | |
Administrative Expenses | 1 619 046 | 1 806 371 | 2 009 998 | 1 815 078 | 1 924 896 | 2 107 688 |
Amortisation Expense Intangible Assets | 74 881 | 74 881 | 97 300 | 27 500 | 37 500 | 11 000 |
Amounts Owed By Group Undertakings | 700 000 | 700 000 | 806 760 | 1 470 068 | 1 176 897 | 945 789 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 65 | 72 | 66 | 66 | 59 | 67 |
Bank Borrowings | 1 538 537 | 1 359 358 | 1 178 427 | 2 098 905 | 410 726 | 289 716 |
Bank Borrowings Overdrafts | 1 355 447 | 1 159 178 | 984 171 | 1 963 178 | 1 563 527 | 950 414 |
Bank Overdrafts | 37 929 | 87 430 | 85 878 | | | |
Cash Cash Equivalents Cash Flow Value | 378 555 | 609 136 | | | | |
Comprehensive Income Expense | 492 128 | 957 883 | 1 073 695 | 663 372 | 771 100 | 735 612 |
Corporation Tax Payable | 208 416 | 315 373 | 203 115 | 133 023 | 40 967 | 123 182 |
Cost Sales | 14 236 751 | 12 195 899 | 15 533 358 | 12 508 638 | 9 780 967 | 12 211 965 |
Creditors | 1 376 230 | 1 159 178 | 984 171 | 1 963 178 | 1 563 527 | 1 046 463 |
Current Tax For Period | 146 155 | 241 670 | 129 413 | 183 420 | 154 386 | 121 134 |
Depreciation Amortisation Expense | 57 748 | 33 981 | | | | |
Depreciation Expense Property Plant Equipment | 49 760 | 27 990 | 20 300 | 15 010 | 37 122 | 36 280 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 9 144 | 96 034 | 45 034 | 14 829 | 141 196 |
Disposals Property Plant Equipment | | 22 400 | 236 365 | 153 939 | 23 130 | 171 399 |
Dividends Paid | 600 000 | 608 500 | 745 000 | 160 000 | 767 530 | 863 230 |
Dividends Paid Classified As Financing Activities | -600 000 | -608 500 | | | | |
Dividends Paid On Shares Interim | 600 000 | 608 500 | 745 000 | 160 000 | 767 530 | 863 230 |
Finance Lease Liabilities Present Value Total | 20 783 | 23 180 | 81 249 | | | 96 049 |
Finished Goods | 299 726 | 230 101 | 205 646 | 63 806 | 201 204 | 205 382 |
Fixed Assets | 3 352 388 | 3 256 470 | 4 057 451 | 4 149 328 | 4 411 608 | 5 013 668 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -24 168 | 4 977 | | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 108 085 | | 950 810 | 343 463 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 347 398 | 185 320 | 11 574 | 8 901 | 233 022 | 268 077 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -36 708 | -5 389 | -3 548 | -9 685 | -2 499 | -847 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 591 148 | -610 127 | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -475 863 | 494 097 | | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | -5 975 | -5 256 | | | | |
Gain Loss On Disposals Property Plant Equipment | -5 975 | -5 256 | -104 082 | -4 404 | -4 701 | -30 203 |
Gross Profit Loss | 2 285 351 | 3 033 175 | 2 429 556 | 2 449 773 | 2 530 019 | 2 759 103 |
Income Taxes Paid Refund Classified As Operating Activities | -99 841 | -134 713 | | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | 161 638 | 84 329 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -155 993 | 230 581 | | | | |
Increase Decrease In Property Plant Equipment | | | 137 739 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 138 421 | -69 625 | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 74 881 | 97 300 | 27 500 | 37 500 | 11 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 33 981 | 54 735 | 15 010 | 37 122 | 36 280 |
Intangible Assets | 223 181 | 153 300 | 56 000 | 28 500 | 41 000 | 30 000 |
Intangible Assets Gross Cost | 542 154 | 547 154 | 547 154 | 547 154 | 597 154 | |
Interest Expense On Bank Overdrafts | 25 387 | 27 435 | 36 226 | 30 764 | 16 937 | 35 917 |
Interest Paid Classified As Operating Activities | -25 387 | -27 435 | | | | |
Interest Payable Similar Charges Finance Costs | 25 387 | 27 435 | 36 226 | 30 764 | 16 937 | 35 917 |
Investment Property | 1 674 509 | 1 674 509 | 1 674 509 | 1 554 000 | 2 534 004 | 3 082 233 |
Investment Property Fair Value Model | 1 674 509 | 1 674 509 | 1 674 509 | 1 554 000 | 2 534 004 | 3 082 233 |
Net Cash Flows From Used In Financing Activities | 610 075 | 883 772 | | | | |
Net Cash Flows From Used In Investing Activities | 202 053 | 18 016 | | | | |
Net Cash Flows From Used In Operating Activities | -656 135 | -1 132 369 | | | | |
Net Cash Generated From Operations | -781 363 | -1 294 517 | | | | |
Net Current Assets Liabilities | 890 656 | 1 118 905 | 464 384 | 1 930 693 | 1 304 899 | 363 797 |
Net Interest Received Paid Classified As Investing Activities | -50 | -184 | | | | |
Number Shares Issued Fully Paid | | 749 816 | 749 816 | 749 816 | 749 816 | 1 000 |
Operating Profit Loss | 666 305 | 1 226 804 | 419 558 | 721 938 | 689 206 | 651 415 |
Other Comprehensive Income Expense Net Tax | 108 085 | | 789 172 | 259 134 | | |
Other Creditors | 3 488 | 5 436 | 5 056 | 137 473 | 8 609 | 394 526 |
Other Deferred Tax Expense Credit | 110 770 | | -14 571 | -8 522 | 32 567 | 305 640 |
Other Interest Receivable Similar Income Finance Income | 50 | 184 | 16 033 | 8 471 | 266 | 803 |
Other Taxation Social Security Payable | 33 013 | 22 833 | 134 132 | 169 179 | 47 613 | 67 653 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 422 | 11 975 | 18 171 | 22 761 | 25 021 | 31 330 |
Prepayments Accrued Income | 87 743 | 220 522 | 73 138 | 63 622 | 56 887 | 85 859 |
Proceeds From Borrowings Classified As Financing Activities | -62 187 | | | | | |
Proceeds From Sales Property Plant Equipment | -10 150 | -8 000 | | | | |
Profit Loss | 384 043 | 957 883 | 284 523 | 404 238 | 771 100 | 735 612 |
Profit Loss On Ordinary Activities Before Tax | 640 968 | 1 199 553 | 399 365 | 579 136 | 957 208 | 1 164 530 |
Property Plant Equipment Gross Cost | 2 763 344 | 2 762 144 | 3 619 126 | 3 749 375 | 3 041 444 | 3 001 356 |
Provisions | 45 430 | 225 571 | 372 638 | 448 445 | 481 012 | 786 652 |
Provisions For Liabilities Balance Sheet Subtotal | 225 571 | 225 571 | 372 638 | 448 445 | 481 012 | 786 652 |
Purchase Intangible Assets | -132 500 | -5 000 | | | | |
Purchase Property Plant Equipment | -79 753 | -21 200 | | | | |
Recoverable Value-added Tax | 90 239 | 56 992 | 65 901 | 17 204 | 63 663 | 77 396 |
Repayments Borrowings Classified As Financing Activities | | -179 179 | | | | |
Social Security Costs | 106 904 | 127 571 | 138 503 | 132 584 | 159 350 | 208 590 |
Staff Costs Employee Benefits Expense | 1 474 263 | 1 686 225 | 1 646 665 | 1 717 723 | 1 816 101 | 2 336 391 |
Tax Decrease From Utilisation Tax Losses | | 2 623 | | | | |
Tax Expense Credit Applicable Tax Rate | 128 194 | 227 915 | 75 879 | 110 036 | 181 870 | 221 261 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 292 | -3 422 | 6 327 | -4 201 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 119 | 19 835 | 31 722 | 72 360 | 22 739 | 18 144 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 256 925 | 241 670 | 114 842 | 174 898 | 186 108 | 428 918 |
Total Additions Including From Business Combinations Intangible Assets | | 5 000 | | | 50 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | | 21 200 | 142 537 | 20 338 | 10 530 | 131 311 |
Total Assets Less Current Liabilities | 4 243 044 | 4 375 375 | 4 521 835 | 6 080 021 | 5 716 507 | 5 377 465 |
Total Borrowings | 1 566 694 | 1 382 538 | 1 345 554 | 2 098 905 | 1 974 253 | 1 360 191 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | 950 810 | 263 850 | | |
Total Operating Lease Payments | 69 172 | 60 763 | 54 698 | 41 143 | 43 583 | 41 708 |
Trade Creditors Trade Payables | 2 478 972 | 1 856 404 | 2 357 825 | 1 721 181 | 1 716 595 | 1 629 838 |
Trade Debtors Trade Receivables | 1 751 397 | 953 283 | 1 395 655 | 1 101 385 | 930 320 | 1 038 914 |
Turnover Revenue | 16 522 102 | 15 229 074 | 17 962 914 | 14 958 411 | 12 310 986 | 14 971 068 |
Wages Salaries | 1 346 937 | 1 546 679 | 1 489 991 | 1 562 378 | 1 631 730 | 2 096 471 |
Deferred Tax Liabilities | | | | | 29 547 | 55 766 |
Government Grant Income | | | | 87 243 | 84 083 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | -695 331 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -16 787 | 2 144 |
Investments Fixed Assets | | | | | | 3 |
Investments In Joint Ventures | | | | | | 3 |
Other Operating Income Format1 | | | | 87 243 | 84 083 | |
Percentage Class Share Held In Associate | | | | | | 49 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 1 137 | |
Total Current Tax Expense Credit | | | | 183 420 | 153 541 | 123 278 |