Profit & Loss |
Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 2 117 281 | 2 071 463 | 2 360 673 |
Current Assets | 5 167 621 | 6 116 664 | 7 991 927 |
Debtors | 3 026 875 | 4 019 394 | 5 598 407 |
Net Assets Liabilities | 23 984 841 | 26 192 290 | 28 085 831 |
Other Debtors | 1 820 787 | 2 858 995 | 3 690 291 |
Property Plant Equipment | 42 780 314 | 42 636 376 | 42 808 130 |
Total Inventories | 23 453 | 25 795 | 32 835 |
|
Other Financial Data |
Audit Fees Expenses | 20 030 | 21 000 | 22 500 |
Fees For Non-audit Services | | 7 770 | 15 672 |
Other Assurance Services Fees | | 7 770 | 5 672 |
Taxation Compliance Services Fees | | | 10 000 |
Accumulated Amortisation Impairment Intangible Assets | 1 490 585 | 1 491 455 | 1 492 170 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 967 386 | 5 203 336 | 5 388 375 |
Additional Provisions Increase From New Provisions Recognised | | | 117 169 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 157 519 | 437 103 |
Administration Support Average Number Employees | 22 | 24 | 26 |
Administrative Expenses | 4 018 885 | 4 287 240 | 4 664 776 |
Amortisation Expense Intangible Assets | 1 111 | 870 | 715 |
Amounts Owed To Related Parties | 887 864 | | |
Amount Specific Bank Loan | 757 000 | 17 413 000 | 200 094 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 624 | 561 | 576 |
Balances With Banks | 2 112 738 | 2 067 365 | 853 433 |
Bank Borrowings | 18 620 295 | 15 938 881 | 14 624 335 |
Cash Cash Equivalents | 2 117 281 | 2 071 463 | 2 360 673 |
Cash Cash Equivalents Cash Flow Value | 2 117 281 | 2 071 463 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 208 561 | | 1 |
Cash On Hand | 4 543 | 4 098 | 2 799 |
Comprehensive Income Expense | 2 588 038 | 2 530 369 | |
Cost Sales | 15 485 717 | 16 026 512 | 20 282 889 |
Creditors | 164 668 | 16 067 079 | 14 670 295 |
Current Tax For Period | 550 371 | 642 284 | 478 117 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -42 916 | -602 798 | -75 940 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 370 232 | 28 121 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 61 755 | 414 321 | 117 169 |
Deferred Tax Liabilities | 1 128 312 | 1 542 633 | 1 659 802 |
Depreciation Amortisation Expense | 374 859 | 299 144 | 252 608 |
Depreciation Expense Property Plant Equipment | 373 748 | 298 274 | 251 893 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -62 324 | -66 854 |
Disposals Property Plant Equipment | | -65 507 | -80 310 |
Dividend Per Share Interim | 415 | 323 | 500 |
Dividends Paid | -415 065 | -322 920 | -500 000 |
Dividends Paid Classified As Financing Activities | -415 065 | -322 920 | -500 000 |
Finance Lease Liabilities Present Value Total | 58 216 | 36 589 | 14 313 |
Finance Lease Payments Owing Minimum Gross | 231 012 | 164 787 | 60 274 |
Financial Assets | | 12 | 12 |
Fixed Assets | 42 785 554 | 42 640 746 | 42 811 784 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 343 522 | -999 080 | -1 008 734 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 193 | 63 026 | 15 501 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -936 493 | 867 905 | -467 323 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 217 251 | 992 519 | 556 919 |
Gain Loss In Cash Flows From Change In Inventories | -7 800 | 2 342 | 7 040 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 208 561 | | |
Gain Loss On Disposals Property Plant Equipment | 24 145 | -3 183 | 41 235 |
Government Grant Income | 1 019 992 | 739 001 | 141 212 |
Gross Profit Loss | 6 605 360 | 7 547 116 | 8 239 086 |
Income Taxes Paid Refund Classified As Operating Activities | 483 115 | 543 916 | 818 694 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 834 169 | -45 818 | 289 210 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 1 572 | |
Increase Decrease In Existing Provisions | | 414 321 | |
Increase Decrease In Loans Owed By Related Parties Due To Other Changes | | -855 875 | |
Increase Decrease In Loans Owed To Related Parties Due To Other Changes | | -887 864 | |
Increase Decrease In Net Debt From Cash Flows | | 1 400 797 | 289 211 |
Increase From Amortisation Charge For Year Intangible Assets | | 870 | 715 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 298 274 | 251 893 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 95 134 | 2 231 316 | 970 198 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 887 864 | | |
Intangible Assets | 5 239 | 4 369 | 3 654 |
Intangible Assets Gross Cost | 1 495 824 | 1 495 824 | 1 495 824 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 390 749 | 385 184 | 717 216 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 042 | 7 728 | 8 664 |
Interest Paid Classified As Financing Activities | -406 303 | -410 331 | -731 136 |
Interest Paid Classified As Operating Activities | 406 303 | 410 331 | 731 136 |
Interest Payable Similar Charges Finance Costs | 406 303 | 410 331 | 731 136 |
Interest Received Classified As Investing Activities | | | 4 441 |
Interest Received Classified As Operating Activities | | | 4 441 |
Inventories Pledged As Security For Liabilities Carrying Amount | 23 453 | 25 795 | 32 835 |
Investments Fixed Assets | 1 | 1 | |
Investments In Subsidiaries | 1 | 1 | -1 |
Loans Owed By Related Parties | 1 499 011 | 2 271 654 | 3 165 912 |
Loans Owed To Related Parties | 887 864 | | |
Minimum Operating Lease Payments Recognised As Expense | 67 959 | 65 698 | 47 525 |
Net Cash Flows From Used In Financing Activities | -2 067 786 | -1 782 821 | -2 344 385 |
Net Cash Flows From Used In Investing Activities | -90 592 | -157 519 | -377 970 |
Net Cash Flows From Used In Operating Activities | 3 992 547 | 1 894 522 | 3 011 565 |
Net Cash Generated From Operations | 4 475 662 | 2 438 438 | 3 830 259 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 748 620 | 4 301 204 | 3 926 895 |
Net Current Assets Liabilities | -17 507 733 | 1 161 256 | 1 604 144 |
Net Debt Funds | -16 718 292 | -15 714 540 | 19 033 428 |
New Finance Leases | | | 731 136 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
Other Creditors | 1 069 560 | 861 465 | 1 025 770 |
Other Departments Average Number Employees | 602 | 537 | 550 |
Other Finance Costs | 8 512 | 17 419 | 5 256 |
Other Finance Income | | | 4 441 |
Other Interest Receivable Similar Income Finance Income | | | 4 441 |
Other Inventories | 23 453 | 25 795 | 32 835 |
Other Items Increase Decrease In Net Debt In Period | | -397 045 | |
Other Operating Income Format1 | 1 019 992 | 739 001 | 141 212 |
Other Payables Accrued Expenses | 478 430 | 543 874 | 616 020 |
Par Value Share | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 97 104 | -50 490 | -104 515 |
Pension Costs Defined Contribution Plan | 240 541 | 231 575 | 254 885 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments | 405 373 | 497 187 | 969 113 |
Proceeds From Sales Property Plant Equipment | 49 618 | | 54 691 |
Profit Loss | 2 588 038 | 2 530 369 | 2 393 541 |
Profit Loss On Ordinary Activities Before Tax | 3 200 164 | 3 588 546 | 2 988 827 |
Property Plant Equipment Gross Cost | 47 747 700 | 47 839 712 | 48 196 505 |
Provisions | 1 128 312 | 1 542 633 | 1 659 802 |
Provisions For Liabilities Balance Sheet Subtotal | 1 128 312 | 1 542 633 | 1 659 802 |
Purchase Property Plant Equipment | -348 771 | -157 519 | -437 103 |
Rental Income From Investment Property | 54 680 | 45 401 | 47 776 |
Revenue From Sale Goods | 22 036 397 | 23 528 227 | 28 474 199 |
Short-term Deposits Classified As Cash Equivalents | | | 1 504 441 |
Social Security Costs | 1 105 220 | 1 059 757 | 1 231 907 |
Staff Costs Employee Benefits Expense | 14 325 964 | 13 458 539 | 14 838 522 |
Taxation Social Security Payable | 512 840 | 487 390 | 526 247 |
Tax Expense Credit Applicable Tax Rate | 608 031 | 681 824 | 567 877 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 282 | 4 148 | -2 661 |
Tax Increase Decrease From Other Short-term Timing Differences | | 1 973 | 1 949 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 187 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 612 126 | 1 058 177 | 595 286 |
Total Assets Less Current Liabilities | 25 277 821 | 43 802 002 | 44 415 928 |
Total Borrowings | 164 668 | 16 067 079 | 14 670 295 |
Trade Creditors Trade Payables | 462 611 | 656 661 | 838 733 |
Trade Debtors Trade Receivables | 800 715 | 663 212 | 939 003 |
Turnover Revenue | 22 091 077 | 23 573 628 | 28 521 975 |
Unpaid Contributions To Pension Schemes | 54 296 | 48 306 | 58 249 |
Wages Salaries | 12 980 203 | 12 167 207 | 13 351 730 |
Company Contributions To Money Purchase Plans Directors | 8 500 | 3 400 | 8 500 |
Director Remuneration | 160 397 | 160 998 | 132 931 |
Emissions Direct Mobile Combustion Other | | 239 | |
Emissions Direct Mobile Combustion Transport | | 69 | |
Emissions Direct Process Sources | | 169 | |
Emissions Indirect Electricity | | 532 | |
Emissions Indirect Heating | | 619 | |