Profit & Loss |
Date of Accounts |
2017-04-30 | 2018-04-30 | 2019-04-30 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 805 793 | 251 927 | 523 305 |
Current Assets | 2 476 439 | 2 101 657 | 2 436 038 |
Debtors | 1 670 646 | 1 849 730 | 1 912 733 |
Net Assets Liabilities | 965 338 | 1 132 062 | 1 356 717 |
Other Debtors | 2 282 | | |
Property Plant Equipment | 75 953 | 83 892 | 153 385 |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | 125 000 | 55 000 | 12 000 |
Amount Specific Advance Or Credit Made In Period Directors | 125 000 | | 12 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | | 125 000 | |
Company Contributions To Money Purchase Plans Directors | 80 014 | 630 | |
Director Remuneration | 86 572 | 102 031 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | |
Accumulated Depreciation Impairment Property Plant Equipment | 77 806 | 104 239 | 91 299 |
Administrative Expenses | 691 692 | 656 080 | 742 898 |
Amounts Owed By Group Undertakings | | 63 182 | |
Amounts Recoverable On Contracts | 916 875 | 1 031 442 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 20 | 18 | 17 |
Bank Borrowings Overdrafts | | 61 130 | |
Capital Commitments | 28 454 | 28 454 | |
Cash Cash Equivalents Cash Flow Value | 805 793 | | |
Comprehensive Income Expense | 479 191 | 466 726 | |
Corporation Tax Payable | 144 723 | 107 971 | |
Corporation Tax Recoverable | 26 000 | 26 000 | |
Cost Sales | 4 488 558 | 5 995 979 | 6 373 228 |
Creditors | 75 882 | 21 396 | 32 299 |
Current Tax For Period | 118 723 | 107 971 | |
Depreciation Amortisation Expense | 21 707 | 26 434 | |
Depreciation Expense Property Plant Equipment | 539 | 1 891 | 2 715 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 39 552 |
Disposals Property Plant Equipment | | | 44 758 |
Dividends Paid | 474 991 | 300 002 | |
Dividends Paid Classified As Financing Activities | -474 991 | -300 002 | |
Dividends Paid On Shares Interim | 474 991 | 300 002 | |
Finance Lease Liabilities Present Value Total | 23 616 | 21 396 | |
Finance Lease Payments Owing Minimum Gross | 61 240 | 48 362 | |
Further Item Interest Expense Component Total Interest Expense | 5 | | |
Future Finance Charges On Finance Leases | 3 226 | 2 810 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 690 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 400 046 | -394 770 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -416 084 | -349 086 | |
Gross Profit Loss | 1 298 569 | 1 242 144 | 1 364 253 |
Income Taxes Paid Refund Classified As Operating Activities | -131 090 | -144 723 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -131 418 | -553 866 | |
Increase Decrease In Property Plant Equipment | | 28 372 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 26 433 | 26 612 |
Interest Expense On Bank Overdrafts | 4 224 | 6 414 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 031 | 3 445 | |
Interest Paid Classified As Operating Activities | -4 229 | -6 414 | |
Interest Payable Similar Charges Finance Costs | 8 260 | 9 859 | 3 498 |
Net Cash Flows From Used In Financing Activities | 575 594 | 233 554 | |
Net Cash Flows From Used In Investing Activities | 29 020 | 34 372 | |
Net Cash Flows From Used In Operating Activities | -473 196 | 285 940 | |
Net Cash Generated From Operations | -612 546 | 131 358 | |
Net Current Assets Liabilities | 979 698 | 1 085 505 | 1 264 774 |
Number Shares Issued Fully Paid | | 1 100 | 1 100 |
Operating Profit Loss | 606 877 | 586 064 | 621 355 |
Other Creditors | 35 174 | 43 972 | |
Other Deferred Tax Expense Credit | 703 | 1 508 | |
Other Remaining Borrowings | 52 266 | | |
Other Taxation Social Security Payable | | 8 185 | |
Par Value Share | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -2 825 | -12 462 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 81 842 | 2 982 | |
Prepayments | 7 618 | 3 300 | |
Proceeds From Borrowings Classified As Financing Activities | -200 000 | | |
Profit Loss | 479 191 | 466 726 | 499 655 |
Profit Loss On Ordinary Activities Before Tax | 598 617 | 576 205 | 617 857 |
Property Plant Equipment Gross Cost | 153 759 | 188 131 | 244 684 |
Provisions | 14 431 | 15 939 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 431 | 15 939 | 29 143 |
Purchase Property Plant Equipment | -29 020 | -34 372 | |
Recoverable Value-added Tax | 87 842 | 206 982 | |
Repayments Borrowings Classified As Financing Activities | -47 778 | -91 090 | |
Social Security Costs | 32 107 | 38 346 | |
Staff Costs Employee Benefits Expense | 494 221 | 482 457 | |
Tax Expense Credit Applicable Tax Rate | 113 737 | 109 479 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 463 | -1 508 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 759 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 119 426 | 109 479 | 118 202 |
Total Additions Including From Business Combinations Property Plant Equipment | | 34 372 | 101 311 |
Total Assets Less Current Liabilities | 1 055 651 | 1 169 397 | 1 418 159 |
Total Borrowings | 99 955 | 61 130 | |
Total Operating Lease Payments | 51 349 | 73 293 | |
Trade Creditors Trade Payables | 1 182 491 | 770 738 | |
Trade Debtors Trade Receivables | 158 537 | 207 759 | 333 066 |
Turnover Revenue | 5 787 127 | 7 238 123 | 7 737 481 |
Wages Salaries | 380 272 | 441 129 | |