Profit & Loss |
Date of Accounts |
2022-03-31 | 2023-03-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 579 966 | 886 804 |
Current Assets | 898 816 | 1 403 611 |
Debtors | 254 890 | 139 500 |
Net Assets Liabilities | 3 356 628 | 3 173 986 |
Other Debtors | 152 737 | 139 500 |
Total Inventories | 63 960 | 104 839 |
|
Other Financial Data |
Audit Fees Expenses | 21 800 | 21 500 |
Other Non-audit Services Entity Subsidiaries Fees | | 15 800 |
Accrued Liabilities Deferred Income | 86 163 | 37 418 |
Accumulated Depreciation Impairment Property Plant Equipment | 425 398 | 119 054 |
Additional Provisions Increase From New Provisions Recognised | | 22 957 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 813 610 |
Administrative Expenses | 2 737 353 | 3 124 284 |
Amortisation Expense Intangible Assets | 7 125 | 5 320 |
Amounts Owed To Group Undertakings | | 129 536 |
Amounts Owed To Other Related Parties Other Than Directors | 1 000 | 999 |
Applicable Tax Rate | 38 | 38 |
Average Number Employees During Period | | 226 |
Bank Borrowings Overdrafts | 813 118 | 1 309 142 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 245 004 | 1 560 004 |
Cash Cash Equivalents Cash Flow Value | 579 966 | 886 804 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | 455 000 |
Comprehensive Income Expense | 695 273 | 9 865 |
Corporation Tax Payable | 21 013 | |
Corporation Tax Recoverable | | 6 094 |
Cost Sales | 5 923 249 | 7 145 518 |
Creditors | 1 000 | 130 535 |
Current Tax For Period | 59 948 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 125 788 | 22 957 |
Deferred Tax Liabilities | 350 803 | 373 760 |
Depreciation Expense Property Plant Equipment | 366 047 | 342 076 |
Depreciation Rate Used For Property Plant Equipment | | 15 |
Disposals Through Business Divestiture Property Plant Equipment | | 685 000 |
Finance Lease Liabilities Present Value Total | 361 152 | |
Finance Lease Payments Owing Minimum Gross | 398 137 | |
Finished Goods | 63 960 | 104 839 |
Future Finance Charges On Finance Leases | 68 982 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 675 750 | 3 075 750 |
Gain Loss In Cash Flows From Change In Accrued Items | 60 931 | -48 745 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 53 051 | 286 127 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -25 675 | 73 022 |
Gain Loss In Cash Flows From Change In Inventories | -14 661 | -40 879 |
Gross Profit Loss | 3 428 738 | 2 949 603 |
Income From Shares In Group Undertakings | | -43 818 |
Income Taxes Paid Refund Classified As Operating Activities | 34 756 | 24 556 |
Income Tax Expense Credit On Components Other Comprehensive Income | -3 072 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -414 786 | 306 838 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 179 | 3 543 |
Increase Decrease In Net Debt From Cash Flows | | -72 293 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 5 320 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 502 | 74 380 |
Interest Paid Classified As Operating Activities | 67 210 | 78 627 |
Interest Payable Similar Charges Finance Costs | 67 210 | 78 627 |
Investments | 1 100 | 1 000 |
Investments Fixed Assets | 1 100 | 1 000 |
Investments In Group Undertakings | 1 100 | 1 000 |
Loss Gain From Write-downs Reversals Inventories | 217 750 | 227 750 |
Net Cash Flows From Used In Financing Activities | -642 905 | 234 545 |
Net Cash Flows From Used In Investing Activities | -1 053 648 | -358 610 |
Net Cash Flows From Used In Operating Activities | 1 281 767 | 430 903 |
Net Cash Generated From Operations | 1 383 733 | 534 086 |
Net Current Assets Liabilities | -1 000 | 8 965 |
Net Debt Funds | 800 151 | 727 858 |
Net Deferred Tax Liability Asset | 338 006 | 493 769 |
Number Shares Issued Fully Paid | 100 | 100 |
Operating Profit Loss | 944 040 | -33 697 |
Other Creditors | 550 | 112 094 |
Other Finance Costs | 35 708 | 4 247 |
Other Operating Income Format1 | 252 655 | 140 984 |
Other Remaining Operating Income | 40 380 | |
Other Taxation Social Security Payable | 85 090 | 75 542 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 143 071 | 471 493 |
Pension Costs Defined Contribution Plan | 22 603 | 32 451 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 065 | 36 624 |
Prepayments Accrued Income | 61 913 | 72 843 |
Proceeds From Borrowings Classified As Financing Activities | -499 834 | 706 038 |
Production Average Number Employees | 188 | 226 |
Profit Loss | 695 273 | 9 865 |
Profit Loss On Ordinary Activities Before Tax | 876 830 | -156 142 |
Property Plant Equipment Gross Cost | 215 579 | 1 945 000 |
Provisions | 350 803 | 373 760 |
Purchase Property Plant Equipment | 1 053 648 | 813 610 |
Rental Leasing Income | 144 588 | 121 212 |
Revenue From Sale Goods | 9 351 987 | 10 095 121 |
Service Concession Income | 67 687 | 19 772 |
Social Security Costs | 132 840 | 158 363 |
Staff Costs Employee Benefits Expense | 2 430 076 | 2 840 590 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 350 803 | 373 760 |
Tax Decrease From Utilisation Tax Losses | 20 993 | |
Tax Expense Credit Applicable Tax Rate | 166 593 | -29 667 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -73 419 | -78 349 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -33 226 | 7 084 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 20 993 | 100 932 |
Tax Increase Decrease From Other Short-term Timing Differences | 125 788 | 22 957 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 181 557 | 26 500 |
Total Assets Less Current Liabilities | 100 | 9 965 |
Total Borrowings | | |
Total Current Tax Expense Credit | 55 769 | 3 543 |
Trade Creditors Trade Payables | 417 361 | 601 593 |
Trade Debtors Trade Receivables | 40 240 | 77 431 |
Turnover Revenue | 9 351 987 | 10 095 121 |
Wages Salaries | 2 271 171 | 2 645 603 |
Director Remuneration | 121 268 | 122 734 |