| Profit & Loss |
| Date of Accounts |
2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 208 989 | 21 818 | 34 752 | 37 258 | 153 734 | 29 774 | 38 958 |
| Current Assets | 1 670 236 | 1 832 066 | 2 814 002 | 2 138 544 | 2 636 858 | 3 047 185 | 3 845 515 |
| Debtors | 1 258 195 | 1 453 521 | 2 218 849 | 1 524 332 | 1 791 554 | 2 221 494 | 2 916 126 |
| Net Assets Liabilities | 1 415 793 | 1 213 096 | 1 679 163 | 1 732 413 | 2 075 358 | 2 450 523 | 2 500 302 |
| Other Debtors | | 12 704 | 1 380 | 3 766 | 3 766 | 4 419 | 4 419 |
| Property Plant Equipment | 1 178 781 | 2 678 887 | 3 040 399 | 3 230 052 | 3 003 878 | 3 303 814 | 3 457 180 |
| Total Inventories | 203 052 | 356 727 | 560 401 | 576 954 | 691 570 | 795 917 | 890 431 |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 8 800 | 20 816 | 25 583 | 8 474 |
| Company Contributions To Money Purchase Plans Directors | | | | | | 10 250 | 10 138 |
| Director Remuneration | | | 27 520 | 26 737 | 135 454 | 196 600 | 213 748 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 1 | 1 |
| Accrued Liabilities | 85 733 | 103 659 | 45 989 | 109 653 | 224 178 | 156 004 | 147 282 |
| Accumulated Depreciation Impairment Property Plant Equipment | 755 869 | 711 774 | 980 876 | 1 300 915 | 1 517 599 | 1 826 790 | 2 155 698 |
| Amounts Owed By Directors | | 1 000 | 1 000 | | | | |
| Amounts Owed By Other Related Parties Other Than Directors | 10 716 | | | | | | |
| Average Number Employees During Period | 81 | 90 | 116 | 165 | 137 | 141 | 156 |
| Bank Borrowings Overdrafts | 231 485 | 750 203 | 1 259 121 | 839 775 | 248 643 | 185 000 | 1 291 159 |
| Corporation Tax Payable | 77 267 | | | | | | |
| Corporation Tax Recoverable | 69 653 | 139 066 | 123 207 | 223 574 | 301 821 | 313 302 | 626 170 |
| Creditors | 298 992 | 1 038 642 | 965 587 | 758 081 | 810 967 | 760 824 | 684 892 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 209 740 | | 220 | 97 013 | | 23 313 |
| Disposals Property Plant Equipment | | 411 593 | | 13 204 | 148 436 | | 34 440 |
| Finance Lease Liabilities Present Value Total | 197 871 | 657 847 | 668 387 | 542 661 | 285 759 | 343 163 | 281 358 |
| Finance Lease Payments Owing Minimum Gross | 117 842 | 267 560 | 313 370 | 581 973 | 342 229 | 389 258 | 333 711 |
| Fixed Assets | 1 178 881 | 2 678 987 | 3 040 499 | 3 230 152 | 3 003 978 | 3 303 914 | 3 457 280 |
| Future Finance Charges On Finance Leases | 30 064 | 134 598 | 56 324 | 85 767 | 56 470 | 46 095 | 52 353 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 392 | 287 799 | 332 000 | 332 000 | 332 000 | 330 846 | 119 003 |
| Government Grants Payable | 101 121 | 72 795 | 65 516 | 58 964 | 53 068 | 47 761 | 128 679 |
| Increase Decrease In Property Plant Equipment | | 824 621 | 258 288 | 39 502 | 69 995 | 514 000 | 423 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 165 645 | 269 102 | 320 259 | 313 697 | 309 191 | 352 221 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Loans From Group Undertakings Participating Interests | | 49 284 | 67 884 | | | | |
| Net Current Assets Liabilities | 675 540 | -325 123 | -162 988 | -427 683 | 283 236 | 400 973 | 295 842 |
| Number Shares Issued Fully Paid | | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 876 | 109 449 | 117 086 | 80 527 | 47 459 | 102 895 | 5 959 |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Remaining Borrowings | 36 943 | 66 000 | 231 684 | 156 456 | 83 951 | 87 697 | |
| Other Taxation Social Security Payable | 59 324 | 89 521 | 118 114 | 234 768 | 145 951 | 144 731 | 147 890 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 28 024 | 123 853 | 177 584 | 148 842 | 129 210 | 154 225 | 245 090 |
| Property Plant Equipment Gross Cost | 1 934 650 | 3 390 661 | 4 021 275 | 4 530 967 | 4 521 477 | 5 130 604 | 5 612 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 139 636 | 102 126 | 232 761 | 311 975 | 400 889 | 493 540 | 567 928 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 867 604 | 630 614 | 522 896 | 138 946 | 609 127 | 516 714 |
| Total Assets Less Current Liabilities | 1 854 421 | 2 353 864 | 2 877 511 | 2 802 469 | 3 287 214 | 3 704 887 | 3 753 122 |
| Trade Creditors Trade Payables | 204 872 | 698 630 | 780 892 | 591 365 | 377 016 | 618 840 | 628 622 |
| Trade Debtors Trade Receivables | 1 149 802 | 1 176 898 | 1 810 482 | 1 146 548 | 1 353 571 | 1 749 548 | 2 038 335 |
| Value-added Tax Payable | 173 970 | 112 883 | 243 792 | 214 483 | 509 700 | 164 896 | 292 541 |
| Administrative Expenses | | | 2 418 037 | 2 954 693 | 2 753 634 | 2 921 799 | 3 607 005 |
| Amounts Owed To Group Undertakings Participating Interests | | | 67 884 | 121 485 | 122 355 | 119 739 | 740 564 |
| Applicable Tax Rate | | | | | 19 | 19 | 19 |
| Bank Borrowings | | | 1 259 121 | 839 775 | 551 357 | 60 000 | |
| Bank Overdrafts | | | | | | 842 940 | 1 291 159 |
| Cash Cash Equivalents Cash Flow Value | | | 34 752 | 37 258 | 153 734 | -813 166 | -1 252 201 |
| Cash Receipts From Government Grants | | | -8 088 | -7 280 | -6 552 | -5 897 | -19 215 |
| Comprehensive Income Expense | | | 466 067 | 53 250 | 342 945 | 375 165 | 49 779 |
| Cost Sales | | | 5 383 496 | 6 312 347 | 5 991 993 | 6 125 590 | 6 978 984 |
| Depreciation Amortisation Expense | | | 269 102 | 320 259 | 313 698 | 309 189 | 352 221 |
| Depreciation Expense Property Plant Equipment | | | 141 864 | 188 132 | 212 028 | 202 087 | 197 636 |
| Distribution Costs | | | 88 072 | 86 329 | 87 779 | 79 944 | 72 820 |
| Dividends Interest Paid Classified As Financing Activities | | | | | -101 056 | -61 045 | -76 166 |
| Finished Goods | | | | | | | 61 525 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 553 | -20 226 | 3 857 | -3 367 | -4 242 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 210 331 | -21 476 | 74 377 | -119 552 | 144 052 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -782 187 | 794 884 | -188 975 | -418 459 | -381 764 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | 220 | -51 423 | | -2 125 |
| Gain Loss On Disposals Property Plant Equipment | | | | 220 | -51 423 | | -2 125 |
| Gross Profit Loss | | | 2 975 627 | 2 800 010 | 2 788 352 | 3 160 122 | 3 513 158 |
| Income Taxes Paid Refund Classified As Operating Activities | | | 139 149 | 107 150 | | 301 821 | -2 448 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 12 934 | 2 506 | 116 476 | -966 900 | -439 035 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 203 674 | 16 553 | 114 616 | 104 347 | 94 514 |
| Interest Expense On Bank Loans Similar Borrowings | | | 26 860 | 34 326 | 47 989 | 9 197 | 8 446 |
| Interest Expense On Bank Overdrafts | | | | 1 | 465 | | |
| Interest Expense On Loan Capital | | | 10 794 | 7 272 | 4 876 | 3 669 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 61 729 | 88 700 | 47 726 | 48 179 | 67 720 |
| Interest Paid Classified As Operating Activities | | | | | -53 330 | -12 866 | -8 446 |
| Interest Payable Similar Charges Finance Costs | | | 99 383 | 130 299 | 101 056 | 61 045 | 76 166 |
| Merchandise | | | 206 508 | 284 916 | 508 210 | 569 026 | 351 178 |
| Net Cash Flows From Used In Financing Activities | | | -287 216 | 629 015 | 297 540 | 1 004 873 | 48 563 |
| Net Cash Flows From Used In Investing Activities | | | 372 326 | 470 190 | 68 951 | 79 296 | 204 676 |
| Net Cash Flows From Used In Operating Activities | | | -98 044 | -1 101 711 | -482 967 | -117 269 | 185 796 |
| Net Cash Generated From Operations | | | -58 278 | -1 124 860 | -584 023 | 123 507 | 107 182 |
| Net Interest Received Paid Classified As Investing Activities | | | -1 | | | | |
| Operating Profit Loss | | | 572 794 | 55 246 | 454 668 | 215 559 | -110 087 |
| Other Deferred Tax Expense Credit | | | 130 635 | 79 214 | 88 914 | 92 651 | 74 388 |
| Other Interest Receivable Similar Income Finance Income | | | 1 | | | | |
| Other Operating Income Format1 | | | 103 276 | 296 258 | 507 729 | 57 180 | 56 580 |
| Other Remaining Financial Liabilities | | | 82 166 | 84 348 | 86 331 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | -204 172 | -136 623 | -189 623 | -449 873 | -336 691 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 88 243 | 149 559 | 151 841 | 165 714 | 178 695 |
| Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 | 100 |
| Proceeds From Borrowings Classified As Financing Activities | | | -508 918 | | | | |
| Proceeds From Sales Property Plant Equipment | | | | -13 204 | | | -9 002 |
| Profit Loss | | | 466 067 | 53 250 | 342 945 | 375 165 | 49 779 |
| Profit Loss On Ordinary Activities Before Tax | | | 473 412 | -75 053 | 353 612 | 154 514 | -186 253 |
| Provisions | | | 232 761 | 311 975 | 400 889 | 493 540 | 567 928 |
| Purchase Property Plant Equipment | | | -372 327 | -483 394 | -68 951 | -79 296 | -213 678 |
| Repayments Borrowings Classified As Financing Activities | | | -18 530 | -492 392 | -107 917 | -555 000 | -332 697 |
| Social Security Costs | | | 297 803 | 369 795 | 383 571 | 426 878 | 467 260 |
| Staff Costs Employee Benefits Expense | | | 3 624 845 | 4 562 468 | 4 637 915 | 5 030 597 | 5 527 085 |
| Tax Decrease From Utilisation Tax Losses | | | | | 78 246 | 313 302 | 308 628 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 1 245 | 1 120 | 465 |
| Tax Expense Credit Applicable Tax Rate | | | | | 67 186 | 29 358 | -35 388 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | | | | | | | 118 449 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 14 594 | 8 293 | 8 398 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | -7 622 | 56 120 | -18 398 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 7 345 | -128 303 | 10 667 | -220 651 | -236 032 |
| Total Borrowings | | | 1 338 907 | 921 743 | 635 308 | 990 637 | 1 291 159 |
| Total Current Tax Expense Credit | | | -123 290 | -207 517 | | | |
| Total Operating Lease Payments | | | 259 890 | 316 132 | 201 902 | 300 002 | 321 576 |
| Turnover Revenue | | | 8 359 123 | 9 112 357 | 8 780 345 | 9 285 712 | 10 492 142 |
| Wages Salaries | | | 3 238 799 | 4 043 114 | 4 102 503 | 4 438 005 | 4 881 130 |
| Work In Progress | | | 353 893 | 292 038 | 183 360 | 226 891 | 477 728 |
(33 pages)