| Profit & Loss |
| Date of Accounts |
2022-04-30 | 2023-04-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 291 577 | 2 392 591 |
| Current Assets | 6 609 700 | 7 643 758 |
| Debtors | 6 181 903 | 5 144 177 |
| Net Assets Liabilities | 1 575 119 | 1 671 517 |
| Other Debtors | 32 527 | 32 527 |
| Property Plant Equipment | 378 400 | 223 367 |
| Total Inventories | 136 220 | 106 990 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 000 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 685 | 249 986 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 47 581 |
| Administration Support Average Number Employees | 11 | 11 |
| Administrative Expenses | 4 595 845 | 4 004 245 |
| Amounts Owed By Related Parties | 2 080 763 | 323 374 |
| Amounts Owed To Related Parties | 3 059 849 | 3 156 991 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 70 | 57 |
| Balances Amounts Owed By Related Parties | 2 080 763 | 323 374 |
| Balances Amounts Owed To Related Parties | 132 031 | 166 026 |
| Balances With Banks | 291 577 | 2 392 591 |
| Cash Cash Equivalents Cash Flow Value | 291 577 | |
| Cost Sales | 20 072 918 | 23 026 945 |
| Creditors | 5 412 472 | 6 195 608 |
| Current Tax For Period | 247 395 | 151 792 |
| Deferred Tax Asset Debtors | | 9 695 |
| Deferred Tax Assets | | 9 694 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 223 | -10 204 |
| Deferred Tax Liabilities | 509 | |
| Depreciation Amortisation Expense | 136 146 | 132 901 |
| Depreciation Expense Property Plant Equipment | 136 146 | 132 901 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -53 600 |
| Disposals Property Plant Equipment | | -123 312 |
| Dividends Paid | -500 000 | -500 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -500 000 |
| Further Item Debtors Component Total Debtors | | 140 813 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 112 793 | -810 532 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 669 132 | -1 188 234 |
| Gain Loss In Cash Flows From Change In Inventories | 37 870 | -29 230 |
| Gain Loss On Disposals Property Plant Equipment | -971 | 189 238 |
| Government Grant Income | 4 190 | |
| Gross Profit Loss | 5 899 125 | 4 740 221 |
| Income From Leasing Plant Equipment | 99 383 | 91 068 |
| Income From Related Parties | 6 614 562 | 8 212 981 |
| Income Taxes Paid Refund Classified As Operating Activities | 459 880 | 320 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 405 852 | 2 101 014 |
| Increase Decrease In Existing Provisions | | -10 204 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 132 901 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 | 7 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 60 000 | |
| Interest Paid Classified As Financing Activities | -60 011 | -7 |
| Interest Paid Classified As Operating Activities | 60 011 | 7 |
| Interest Payable Similar Charges Finance Costs | 60 011 | 7 |
| Net Cash Flows From Used In Financing Activities | -560 011 | -500 007 |
| Net Cash Flows From Used In Investing Activities | -10 753 | 211 369 |
| Net Cash Flows From Used In Operating Activities | -835 088 | 2 389 652 |
| Net Cash Generated From Operations | -375 208 | 2 709 652 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 444 587 | 681 656 |
| Net Current Assets Liabilities | 1 197 228 | 1 448 150 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Operating Profit Loss | 1 307 470 | 737 993 |
| Other Creditors | 484 592 | 552 023 |
| Other Inventories | 136 220 | 106 990 |
| Other Operating Income Format1 | 4 190 | 2 017 |
| Other Payables Accrued Expenses | 259 550 | 934 184 |
| Other Remaining Operating Income | | 2 017 |
| Par Value Share | | 1 |
| Payments To Related Parties | 13 074 371 | 6 994 575 |
| Pension Costs Defined Contribution Plan | 54 127 | 43 460 |
| Prepayments | 279 042 | 335 749 |
| Proceeds From Sales Property Plant Equipment | 22 720 | 258 950 |
| Production Average Number Employees | 59 | 46 |
| Profit Loss | 1 010 287 | 596 398 |
| Profit Loss On Ordinary Activities Before Tax | 1 247 459 | 737 986 |
| Property Plant Equipment Gross Cost | 549 084 | 473 353 |
| Provisions | 509 | -9 695 |
| Provisions For Liabilities Balance Sheet Subtotal | 509 | |
| Purchase Property Plant Equipment | -33 473 | -47 581 |
| Revenue From Rendering Services | 500 287 | 205 983 |
| Revenue From Sale Goods | 25 372 373 | 27 470 115 |
| Social Security Costs | 268 672 | 233 782 |
| Staff Costs Employee Benefits Expense | 2 876 344 | 2 411 999 |
| Taxation Social Security Payable | 451 775 | 341 417 |
| Tax Expense Credit Applicable Tax Rate | 237 017 | 184 497 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -42 881 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 155 | -28 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 237 172 | 141 588 |
| Total Assets Less Current Liabilities | 1 575 628 | 1 671 517 |
| Total Operating Lease Payments | 1 470 | |
| Trade Creditors Trade Payables | 1 129 311 | 1 210 993 |
| Trade Debtors Trade Receivables | 3 789 571 | 4 302 019 |
| Turnover Revenue | 25 972 043 | 27 767 166 |
| Wages Salaries | 2 553 545 | 2 134 757 |
(24 pages)