| Profit & Loss |
| Date of Accounts |
2022-03-31 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 35 702 | 10 462 |
| Current Assets | 50 359 | 272 518 |
| Debtors | 14 657 | 262 056 |
| Net Assets Liabilities | 4 491 867 | 4 677 324 |
| Other Debtors | 3 000 | 399 |
| Total Inventories | 788 888 | 955 988 |
|
| Other Financial Data |
| Total Fees To Auditors | 11 710 | 15 428 |
| Accumulated Amortisation Impairment Intangible Assets | 926 806 | 1 037 770 |
| Accumulated Depreciation Impairment Property Plant Equipment | 155 682 | 174 345 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 3 649 |
| Administration Support Average Number Employees | 15 | 16 |
| Administrative Expenses | 2 080 453 | 2 228 088 |
| Amortisation Expense Intangible Assets | 110 964 | 110 964 |
| Amounts Owed By Related Parties | 11 657 | 261 657 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 65 | 67 |
| Bank Borrowings | 1 442 169 | 1 076 372 |
| Cost Sales | 4 148 361 | 3 980 387 |
| Creditors | 2 586 361 | 1 912 963 |
| Current Tax For Period | -98 242 | 114 961 |
| Deferred Tax Asset Debtors | 69 234 | 94 023 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 65 085 | -24 330 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 111 750 | 45 589 |
| Deferred Tax Liabilities | -146 962 | -22 399 |
| Depreciation Amortisation Expense | 566 557 | 613 967 |
| Depreciation Expense Property Plant Equipment | 455 593 | 503 003 |
| Dividend Declared Payable | 412 868 | 392 410 |
| Dividends Paid | -834 467 | -602 707 |
| Dividends Paid Classified As Financing Activities | -834 467 | -602 707 |
| Finance Lease Liabilities Present Value Total | 412 868 | 436 945 |
| Finance Lease Payments Owing Minimum Gross | 1 557 060 | 1 312 283 |
| Finished Goods Goods For Resale | 610 352 | 391 153 |
| Fixed Assets | 2 173 088 | 1 690 905 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 599 | 189 446 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -144 849 | -121 867 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 449 890 | 114 296 |
| Gain Loss In Cash Flows From Change In Inventories | 47 065 | 167 100 |
| Gain Loss In Cash Flows From Change In Provisions | 60 805 | 30 402 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 353 | |
| Government Grant Income | 117 560 | |
| Gross Profit Loss | 2 459 322 | 2 397 348 |
| Income Taxes Paid Refund Classified As Operating Activities | 142 467 | -68 237 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 114 024 | -1 017 063 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -77 123 | -207 987 |
| Increase Decrease In Existing Provisions | | 30 402 |
| Increase From Amortisation Charge For Year Intangible Assets | | 110 964 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 18 663 |
| Intangible Assets | 197 829 | 86 865 |
| Intangible Assets Gross Cost | 1 124 635 | 1 124 635 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 641 | 1 350 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 051 | 72 591 |
| Interest Income | 2 485 | 15 911 |
| Interest Income On Bank Deposits | 152 | 3 109 |
| Interest Paid Classified As Financing Activities | -63 692 | -73 941 |
| Interest Paid Classified As Operating Activities | 63 692 | 73 941 |
| Interest Payable Similar Charges Finance Costs | 63 692 | 73 941 |
| Interest Received Classified As Investing Activities | 2 637 | 19 020 |
| Interest Received Classified As Operating Activities | 2 637 | 19 020 |
| Investments Fixed Assets | 4 442 017 | 4 442 017 |
| Investments In Subsidiaries | 4 442 017 | 4 442 017 |
| Minimum Operating Lease Payments Recognised As Expense | 169 695 | 204 689 |
| Net Cash Flows From Used In Financing Activities | -1 423 092 | -1 469 608 |
| Net Cash Flows From Used In Investing Activities | -31 237 | -27 867 |
| Net Cash Flows From Used In Operating Activities | 340 305 | 480 412 |
| Net Cash Generated From Operations | 482 772 | 412 175 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 063 771 | 785 036 |
| Net Current Assets Liabilities | 49 850 | 235 307 |
| Number Shares Issued Fully Paid | 210 614 | 210 614 |
| Operating Profit Loss | 497 214 | 171 069 |
| Other Creditors | 7 932 | 8 166 |
| Other Interest Receivable Similar Income Finance Income | 2 637 | 19 020 |
| Other Operating Income Format1 | 118 345 | 1 809 |
| Other Payables Accrued Expenses | 55 | 55 |
| Other Remaining Operating Income | 785 | 1 809 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -461 600 | -412 956 |
| Pension Costs Defined Contribution Plan | 31 200 | 33 800 |
| Prepayments | 14 151 | 28 399 |
| Production Average Number Employees | 50 | 51 |
| Profit Loss | 1 133 455 | 788 164 |
| Profit Loss On Ordinary Activities Before Tax | 436 159 | 116 148 |
| Property Plant Equipment Gross Cost | 220 844 | 224 493 |
| Provisions | 332 480 | 362 882 |
| Provisions For Liabilities Balance Sheet Subtotal | 650 079 | 726 070 |
| Purchase Property Plant Equipment | -33 874 | -46 887 |
| Raw Materials Consumables | 152 966 | 364 472 |
| Repayments Borrowings Classified As Financing Activities | -63 333 | -380 004 |
| Revenue From Sale Goods | 6 607 683 | 6 377 735 |
| Social Security Costs | 160 162 | 175 411 |
| Staff Costs Employee Benefits Expense | 66 528 | 73 216 |
| Taxation Social Security Payable | 416 | 3 536 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 46 409 | 146 962 |
| Tax Expense Credit Applicable Tax Rate | 82 870 | 27 845 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -54 329 | -13 460 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 23 533 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 62 912 | -47 437 |
| Total Assets Less Current Liabilities | 5 320 159 | 4 283 630 |
| Total Borrowings | 2 586 361 | 1 912 963 |
| Total Deferred Tax Expense Credit | 161 154 | 45 589 |
| Total Operating Lease Payments | 169 695 | 204 688 |
| Trade Creditors Trade Payables | 437 846 | 339 120 |
| Trade Debtors Trade Receivables | 1 444 049 | 1 537 751 |
| Turnover Revenue | 6 523 368 | 6 155 711 |
| Unpaid Contributions To Pension Schemes | 9 872 | 9 487 |
| Wages Salaries | 35 328 | 39 416 |
| Work In Progress | 25 570 | 200 363 |
| Company Contributions To Money Purchase Plans Directors | 31 200 | 33 800 |
| Director Remuneration | 45 204 | 54 441 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
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