Profit & Loss |
Date of Accounts |
2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Currency |
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Balance Sheet |
Cash Bank On Hand | 57 755 | 83 509 | 78 031 | 33 842 | 42 955 | 39 787 | 890 272 | 970 583 | 2 820 541 |
Current Assets | 207 755 | 233 509 | 264 303 | 183 842 | 192 955 | 189 787 | 15 966 456 | 23 763 845 | 23 485 634 |
Debtors | 150 000 | 150 000 | 186 272 | 150 000 | 150 000 | 150 000 | 15 076 184 | 22 793 262 | 20 665 093 |
Net Assets Liabilities | 98 594 | -11 608 | 9 213 | 33 531 | 33 360 | 26 919 | 16 351 223 | 25 289 973 | 26 474 835 |
Other Debtors | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 10 534 902 | 13 729 011 | 8 566 477 |
Property Plant Equipment | | | | | | | | 26 896 | 25 349 |
Total Inventories | | | | | 11 729 | 20 433 | 15 534 | | |
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Other Financial Data |
Accrued Liabilities Deferred Income | | | 4 942 | | 899 742 | 890 823 | 13 000 | 244 270 | 430 561 |
Accumulated Amortisation Impairment Intangible Assets | 446 053 | 351 625 | 492 275 | | 773 575 | 914 225 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 14 065 473 | 15 941 978 | 13 443 696 | 11 498 254 | 1 547 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 6 390 298 | 1 796 644 | 26 896 | 1 304 406 |
Administrative Expenses | | | | | 5 292 808 | 5 888 343 | 6 621 201 | 6 513 557 | 3 423 774 |
Amounts Owed To Group Undertakings | 3 947 696 | 3 560 676 | 4 133 651 | 2 539 986 | 3 318 059 | 3 636 928 | 869 829 | | 10 000 |
Average Number Employees During Period | | | | 60 | 59 | | | | |
Bank Borrowings | 1 391 512 | 573 356 | 595 190 | 5 070 964 | 4 307 879 | 3 992 283 | 3 348 468 | 1 297 278 | 817 412 |
Bank Borrowings Overdrafts | 2 231 814 | 3 576 335 | 2 982 650 | 4 288 457 | 833 996 | 869 814 | 987 937 | 871 138 | 984 319 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 3 583 184 | 5 380 172 | 1 242 352 | 837 231 | 1 184 696 |
Cash Cash Equivalents | | 83 509 | 78 031 | 33 842 | 816 631 | 1 594 875 | 1 543 692 | 1 724 167 | 2 994 734 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | 1 000 | | | | | | |
Comprehensive Income Expense | 2 870 220 | -110 202 | 20 821 | | 602 395 | 853 535 | 13 784 284 | 9 186 589 | 1 234 965 |
Corporation Tax Payable | | | 4 907 | 5 611 | -93 | -93 | 259 997 | 513 083 | 187 657 |
Corporation Tax Recoverable | | | | | 311 461 | 311 461 | 311 461 | 311 461 | 28 833 |
Cost Sales | | | | | 12 966 276 | 14 846 181 | 15 350 340 | 9 129 840 | 7 181 930 |
Creditors | 2 231 814 | 3 576 335 | 2 982 650 | 4 288 457 | 3 697 865 | 4 280 737 | 1 560 033 | 2 335 472 | 1 160 462 |
Current Tax For Period | 366 802 | 445 770 | 605 050 | | 146 651 | 227 914 | 332 362 | 470 073 | 36 616 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | | | 24 931 | 127 179 |
Deferred Tax Asset Debtors | | | | | 27 275 | 66 881 | | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | 194 912 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 154 578 | 76 072 | 21 321 | -22 820 | 240 081 |
Finance Lease Liabilities Present Value Total | | | | | 616 900 | 2 665 483 | 327 884 | 339 888 | 592 873 |
Finance Lease Payments Owing Minimum Gross | | | | | 827 322 | 897 128 | 885 785 | 180 846 | 352 261 |
Finished Goods Goods For Resale | | | | | 11 729 | 20 433 | 15 534 | 5 680 | 4 643 |
Fixed Assets | 7 465 250 | 7 465 250 | 7 466 250 | | | | 4 636 250 | 4 679 146 | 4 677 599 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | | | 3 830 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 18 268 | 76 072 | -73 341 | -46 366 | -42 881 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | | 150 000 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | -96 147 | -159 906 | -157 612 | | |
Government Grant Income | | | | | 29 335 | 199 851 | 87 090 | | |
Impairment Loss Reversal On Investments | | | | | | | -150 000 | | |
Impairment Reversal Property Plant Equipment | | | | | | | | 24 931 | 127 179 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -432 254 | -173 574 | | 148 554 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | | 274 134 | -708 772 | -54 853 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 57 122 | -40 423 | | | | -171 800 | | -42 881 |
Increase From Amortisation Charge For Year Intangible Assets | | 171 972 | 140 650 | | | 140 650 | 123 069 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 2 169 955 | 2 008 419 | 1 668 392 | 636 162 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | | 257 324 | 169 151 | -28 313 |
Intangible Assets | 2 633 347 | 2 461 375 | 2 320 725 | | 2 039 425 | 1 898 775 | | | |
Intangible Assets Gross Cost | 3 079 400 | 2 813 000 | | | 2 813 000 | 2 813 000 | | | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 326 190 | 714 360 | 593 781 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 63 339 | 100 513 | 90 736 | | 1 975 | 16 002 | 164 007 | | |
Interest Income On Bank Deposits | | | | | 1 895 | 29 | | 7 932 | 4 472 |
Interest Paid Classified As Operating Activities | | | | | -328 165 | -731 767 | -757 788 | 400 371 | -280 213 |
Interest Payable Similar Charges Finance Costs | 405 188 | 379 609 | 418 708 | 120 565 | 328 165 | 731 767 | 757 788 | -400 371 | 280 213 |
Interest Received Classified As Investing Activities | | | | | -1 895 | -29 | | -7 932 | -4 472 |
Investment Property | | | | | 3 000 000 | 3 000 000 | 3 150 000 | 17 000 | 17 000 |
Investments Fixed Assets | 7 465 250 | 7 465 250 | 7 466 250 | 7 466 250 | 7 466 250 | 7 466 250 | 4 636 250 | 4 635 250 | 4 635 250 |
Investments In Subsidiaries | | | 7 466 250 | 7 466 250 | 7 466 250 | 7 466 250 | 4 636 250 | 4 635 250 | 4 635 250 |
Net Cash Generated From Operations | | | | | | -5 322 415 | -3 806 529 | -1 097 353 | 2 336 185 |
Net Current Assets Liabilities | -5 134 842 | -3 900 523 | -4 474 387 | -3 144 262 | -3 735 025 | | | | |
Net Finance Income Costs | | | | | 1 895 | 29 | | 7 932 | 4 472 |
Other Creditors | 3 389 | | | | 1 569 959 | 1 415 853 | 1 082 414 | 1 436 140 | 202 284 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 1 037 294 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 341 024 | 4 506 701 | 3 613 834 | 866 140 |
Other Disposals Intangible Assets | | | | | | | 2 813 000 | | |
Other Disposals Property Plant Equipment | | | | | | 2 234 275 | 6 951 437 | 5 513 771 | 921 520 |
Other Interest Receivable Similar Income Finance Income | | | | | 1 895 | 29 | | 7 932 | 4 472 |
Other Provisions Balance Sheet Subtotal | | | | | 5 865 919 | 7 001 807 | 5 115 262 | 2 025 122 | 2 113 173 |
Other Remaining Borrowings | | | | | 402 523 | 350 709 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 28 256 | 29 277 | 29 219 | 23 799 | 19 582 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | | 100 | 100 | 100 | | |
Prepayments Accrued Income | | | 36 272 | | 1 255 415 | 1 713 320 | 2 556 882 | 57 000 | 371 724 |
Profit Loss | 1 029 240 | -110 202 | 20 821 | 24 318 | -171 | -6 441 | 16 324 304 | 8 938 750 | 1 184 862 |
Property Plant Equipment Gross Cost | | | | | 20 988 541 | 25 192 138 | 20 037 345 | 26 896 | 16 889 259 |
Social Security Costs | | | | | 130 128 | 141 989 | 171 904 | | |
Staff Costs Employee Benefits Expense | | | | | 1 587 663 | 1 683 240 | 1 795 007 | 1 504 106 | 1 126 164 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 1 429 015 | 1 544 693 | 1 890 832 | 1 092 776 | 1 278 003 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 57 | | | | | | 137 612 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 177 166 | -433 443 | 530 064 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 366 596 | 332 416 | | 391 561 | 387 317 | 444 872 | 76 664 | 223 317 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 13 480 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 203 303 | 637 987 | 412 629 | 5 704 | 301 229 | 303 986 | 380 625 | 447 253 | 233 816 |
Total Assets Less Current Liabilities | 2 330 408 | 3 564 727 | 2 991 863 | 4 321 988 | 3 731 225 | | | | |
Total Borrowings | | | | | 1 161 174 | 1 320 050 | 987 937 | 871 138 | 984 319 |
Total Current Tax Expense Credit | 336 065 | 462 997 | 564 606 | | | 227 914 | 160 562 | 470 073 | -6 265 |
Total Deferred Tax Expense Credit | -132 762 | 174 990 | | | | 76 072 | 220 063 | -22 820 | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | | -2 417 759 | |
Trade Creditors Trade Payables | | | | | 1 406 628 | 2 389 474 | 1 809 452 | 4 100 | 1 399 288 |
Trade Debtors Trade Receivables | | | | | 2 847 531 | 3 276 494 | 1 932 574 | 1 738 936 | 134 223 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | -47 574 | | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -47 574 | | | |
Turnover Revenue | | | | | 19 109 362 | 22 030 114 | 23 207 201 | | |
Wages Salaries | | | | | 1 429 279 | 1 511 974 | 1 593 884 | 1 343 775 | 1 011 134 |
Accrued Liabilities | | | 4 942 | | | | | | |
Applicable Tax Rate | | 20 | 19 | | | | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | 266 400 | | | | | | | |
Disposals Intangible Assets | | 266 400 | | | | | | | |
Dividends Paid | 1 000 000 | | | | | | | | |
Dividends Paid On Shares Interim | 1 000 000 | | | | | | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | 553 769 | | | | | | |
Further Item Interest Expense Component Total Interest Expense | 5 918 | 8 254 | 189 755 | | | | | | |
Investments In Group Undertakings | 7 465 250 | 7 465 250 | 7 466 250 | | | | | | |
Number Shares Issued Fully Paid | | 10 000 | 10 000 | | | | | | |
Other Deferred Tax Expense Credit | -15 709 | 174 990 | -151 977 | | | | | | |
Par Value Share | | 1 | 1 | | | | | | |
Prepayments | | | 36 272 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | | 2 335 028 | 2 190 595 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | 465 068 | 416 213 | | | | | | |