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 |
Currency |
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Balance Sheet |
Cash Bank On Hand | 61 291 | 31 300 | 26 962 | 937 734 | 1 678 163 | 5 240 681 | 9 174 636 | 8 786 624 |
Current Assets | 4 946 207 | 4 990 627 | 5 551 551 | 7 269 041 | 7 654 152 | 12 931 654 | 17 954 249 | 17 642 313 |
Debtors | 4 736 055 | 4 812 070 | 5 495 808 | 6 321 708 | 5 975 989 | 7 690 973 | 8 702 896 | 8 855 689 |
Net Assets Liabilities | 1 602 249 | 2 185 862 | | 3 311 004 | 3 204 580 | 6 176 785 | 9 325 982 | 10 058 709 |
Other Debtors | 1 313 488 | 195 750 | 86 305 | 132 949 | 83 061 | 162 235 | 371 212 | 351 627 |
Property Plant Equipment | 781 578 | 726 915 | 715 573 | 570 823 | 458 246 | 614 659 | 525 235 | 795 098 |
Total Inventories | 47 633 | 33 637 | 28 781 | 9 599 | | | 76 717 | |
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Other Financial Data |
Audit Fees Expenses | 12 284 | 10 228 | | | | | | |
Accrued Liabilities Deferred Income | 805 270 | 829 025 | 930 594 | 981 299 | 1 541 530 | 2 680 482 | 2 710 560 | 2 099 791 |
Accumulated Amortisation Impairment Intangible Assets | 114 000 | 189 000 | 193 779 | 193 779 | 193 779 | 386 608 | -5 206 | -26 030 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 453 077 | 1 600 527 | 1 749 673 | 1 917 995 | 845 755 | 1 056 241 | 1 413 722 | 1 908 903 |
Acquired Through Business Combinations Property Plant Equipment | | | | | | | | 8 132 |
Additions Other Than Through Business Combinations Intangible Assets | | 75 000 | | | | | -62 472 | 259 950 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 120 963 | | 131 126 | 143 784 | 366 899 | 268 057 | 765 044 |
Administrative Expenses | 3 229 466 | 3 267 012 | | | | 5 091 350 | 7 369 908 | 9 449 990 |
Amortisation Expense Intangible Assets | 12 677 | 75 000 | | | | | | |
Amounts Owed To Group Undertakings | | | | 365 040 | 430 084 | 79 812 | 77 222 | 118 491 |
Amounts Recoverable On Contracts | 555 178 | 480 571 | 748 143 | 1 121 287 | 927 515 | 1 218 350 | 941 882 | 791 804 |
Average Number Employees During Period | 135 | 138 | | 186 | 184 | 218 | 266 | 308 |
Bank Borrowings | | | | | | | 145 833 | 132 916 |
Bank Borrowings Overdrafts | | 269 615 | 6 278 | 515 298 | 298 799 | | 115 545 | 53 750 |
Bank Overdrafts | | 269 615 | 798 641 | 509 020 | 298 799 | | 71 795 | |
Capital Reduction Decrease In Equity | 50 | | | | 175 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 358 410 | 349 483 | 309 684 | 142 091 | 178 837 | 371 391 | 344 441 | 312 958 |
Cash Cash Equivalents | | -238 315 | -771 679 | 428 714 | 1 379 364 | 5 240 681 | 9 381 866 | 9 321 378 |
Cash Cash Equivalents Cash Flow Value | | | | | | 5 240 681 | 9 174 636 | 8 786 624 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | 597 468 | 1 848 | | | | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | | | | -168 143 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | -26 431 | | | |
Comprehensive Income Expense | 1 552 498 | 1 082 877 | | | | 3 285 283 | 4 327 094 | 1 346 906 |
Corporation Tax Payable | 114 603 | 24 346 | | | | | 614 921 | 851 034 |
Corporation Tax Recoverable | 41 763 | 41 763 | 41 763 | 197 928 | 212 586 | 41 763 | 41 763 | 41 299 |
Cost Sales | 6 486 666 | 7 348 724 | | | | 16 070 837 | 18 427 351 | 19 082 904 |
Creditors | 629 247 | 308 876 | 4 028 412 | 145 647 | 225 921 | 7 093 458 | 8 794 592 | 8 071 906 |
Current Asset Investments | 101 228 | 113 620 | | | | | | |
Current Tax For Period | 115 203 | 24 346 | | | | | 614 921 | 235 962 |
Deferred Tax Asset Debtors | | | | | | | | 71 500 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | 7 208 | -12 458 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -9 838 | -4 388 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 838 | -4 388 | | | | | | -74 837 |
Depreciation Expense Property Plant Equipment | 92 068 | 92 549 | | | | | | |
Dividends Paid | 900 949 | 499 264 | | | | | | |
Dividends Paid Classified As Financing Activities | -900 949 | -499 264 | -703 674 | -533 157 | -783 675 | -641 842 | -918 002 | -318 244 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | | -878 002 |
Dividends Received Classified As Investing Activities | | | | | | | -70 000 | |
Equity Securities Held | | | | 216 330 | | | | |
Finance Lease Liabilities Present Value Total | 150 980 | 69 917 | 46 626 | 145 647 | 225 921 | 290 390 | 418 230 | 407 283 |
Finance Lease Payments Owing Minimum Gross | 298 309 | 201 679 | 72 058 | 160 292 | 281 966 | 282 722 | 480 360 | 572 784 |
Fixed Assets | | | | 1 398 913 | 1 070 034 | 628 979 | 604 555 | 968 085 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 3 440 | -23 |
Further Item Creditors Component Total Creditors | 288 523 | 117 730 | 183 345 | 469 801 | 450 569 | 1 012 344 | 20 000 | 72 500 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | 216 330 | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 1 156 | 15 472 | | | | 70 187 | 47 195 | -10 523 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | | | -24 447 | 1 439 | -10 733 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | 106 970 | | | |
Gain Loss On Disposals Property Plant Equipment | -110 853 | | | | | | | |
Government Grant Income | | | | | | 121 053 | | |
Gross Profit Loss | 4 651 929 | 4 125 619 | | | | 8 122 779 | 12 379 086 | |
Impairment Loss Reversal On Investments | | | | | | | 253 692 | |
Income Taxes Paid Refund Classified As Operating Activities | 128 396 | | | | | | | |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | | 7 493 | -26 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 533 364 | -1 200 393 | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -123 327 | -114 603 | | | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 75 000 | | | | | -5 206 | -20 824 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 147 450 | | 168 322 | 147 818 | 210 486 | 357 481 | 495 181 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | | 201 643 |
Intangible Assets | | | | | | 766 | -57 266 | -36 442 |
Intangible Assets Gross Cost | 114 000 | 189 000 | 193 779 | 193 779 | 193 779 | 387 374 | -62 472 | -62 472 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 132 | 179 | | | | 60 | 1 702 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 465 | 2 429 | | | | 34 635 | 13 861 | |
Interest Income On Bank Deposits | 438 | 653 | | | | | 1 146 | 38 244 |
Interest Paid Classified As Operating Activities | | | | | | -34 693 | -13 861 | -27 413 |
Interest Payable Similar Charges Finance Costs | 7 597 | 2 608 | 13 031 | 42 834 | 35 816 | 34 693 | 13 861 | 27 413 |
Interest Received Classified As Investing Activities | -438 | -653 | -15 | -1 062 | -3 916 | | -1 146 | -38 244 |
Investments | | | 711 088 | 828 090 | 611 788 | 14 320 | 79 320 | 172 987 |
Investments Fixed Assets | | | 711 088 | 828 090 | 611 788 | 14 320 | 79 320 | 172 987 |
Investments In Associates | | | 12 292 | 12 292 | 12 322 | 12 322 | 12 322 | 12 322 |
Investments In Joint Ventures | | | | | | 202 349 | 185 610 | 239 575 |
Investments In Subsidiaries | | | 597 570 | 599 418 | 599 416 | 1 948 | 66 948 | 160 615 |
Issue Equity Instruments | | | 261 000 | 230 000 | | 150 001 | | 13 |
Loans To Joint Ventures | | | 101 226 | 50 | 50 | 50 | 50 | 50 |
Net Cash Flows From Used In Financing Activities | | | 726 786 | 274 458 | 1 457 213 | | | |
Net Cash Flows From Used In Investing Activities | | | 670 718 | 374 673 | | | | |
Net Cash Flows From Used In Operating Activities | -1 201 620 | -620 676 | -864 140 | -1 849 524 | | | | |
Net Cash Generated From Operations | -1 080 821 | -623 284 | | | | | | |
Net Current Assets Liabilities | 1 515 842 | 1 829 359 | 1 523 139 | 2 057 738 | 2 360 467 | 5 838 196 | | |
Net Finance Income Costs | 438 | 653 | 15 | 1 062 | 3 916 | | 71 146 | 38 244 |
Net Interest Paid Received Classified As Operating Activities | -7 597 | -2 608 | -13 031 | -42 834 | | | | |
Number Shares Issued Fully Paid | | 325 | | | | | | |
Operating Profit Loss | 1 541 695 | 990 187 | | | | 3 249 497 | 5 155 424 | |
Other Cash Inflow Outflow Classified As Investing Activities | | | | | -3 916 | | | |
Other Creditors | 123 335 | 61 665 | 315 964 | 502 020 | 572 636 | 770 669 | 986 021 | 630 424 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 1 220 058 | | | |
Other Disposals Property Plant Equipment | | 28 176 | | 107 554 | 1 328 601 | | | |
Other Interest Receivable Similar Income Finance Income | 438 | 653 | | | | | 1 146 | 38 244 |
Other Operating Income Format1 | 119 232 | 131 580 | | | | | | |
Other Remaining Borrowings | 354 932 | 177 294 | 164 833 | 6 278 | | | | |
Other Taxation Social Security Payable | 507 896 | 396 118 | | | | | | |
Par Value Share | | 50 | | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | 213 622 | -96 630 | | | | | | |
Payments To Acquire Own Shares | -77 550 | | | | -869 209 | -45 000 | -286 500 | -70 000 |
Payments To Redeem Own Shares | -49 950 | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 318 162 | 333 314 | 349 663 | 456 827 | 473 301 | 573 180 | 908 515 | 1 239 930 |
Percentage Class Share Held In Associate | | | | | 30 | 30 | 30 | |
Percentage Class Share Held In Joint Venture | | | | | 50 | 50 | 50 | |
Percentage Class Share Held In Subsidiary | | | | | 85 | 85 | 100 | |
Prepayments Accrued Income | 672 266 | 503 359 | 596 942 | 1 061 310 | 814 016 | 915 013 | 1 454 088 | 1 781 372 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -81 104 | -14 774 | | | | | | |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | 12 392 | -69 318 | | | | | |
Proceeds From Sales Property Plant Equipment | | -28 176 | | | | | | |
Profit Loss | 1 552 498 | 1 082 877 | 1 153 708 | 717 265 | 1 546 460 | 3 509 046 | 4 353 699 | 1 120 958 |
Profit Loss On Ordinary Activities Before Tax | 1 534 536 | 988 232 | | | | 3 309 730 | 4 940 576 | |
Property Plant Equipment Gross Cost | 2 234 655 | 2 327 442 | 2 465 246 | 2 488 818 | 1 304 001 | 1 670 900 | 1 938 957 | 2 704 001 |
Provisions For Liabilities Balance Sheet Subtotal | 65 924 | 61 536 | | | | | | |
Purchase Property Plant Equipment | -439 997 | -120 963 | -137 804 | -131 126 | -143 784 | -38 922 | | -531 618 |
Redemption Shares Decrease In Equity | 49 900 | | | | -175 | | | |
Repayments Borrowings Classified As Financing Activities | 13 001 | -159 636 | | | | | | |
Social Security Costs | 474 888 | 476 185 | 592 415 | 754 503 | 797 418 | 950 678 | 1 133 643 | |
Staff Costs Employee Benefits Expense | 5 506 361 | 5 367 400 | 6 504 040 | 8 243 048 | 8 675 152 | 10 359 426 | 12 929 304 | 15 899 337 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 65 924 | 61 536 | | | | | | 796 |
Tax Decrease From Utilisation Tax Losses | 207 370 | 325 968 | | | | | 520 633 | 154 504 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -123 327 | | | | | -738 362 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 2 856 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 510 | 23 383 | | | | -3 709 | 94 227 | 68 102 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | -14 520 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -17 962 | -94 645 | -85 569 | -156 074 | -377 121 | | 614 921 | 164 462 |
Total Assets Less Current Liabilities | 2 297 420 | 2 556 274 | | 3 456 651 | 3 430 501 | 6 467 175 | | |
Total Borrowings | 354 932 | 177 294 | | | | | 115 545 | 53 750 |
Total Current Tax Expense Credit | -8 124 | -90 257 | | | | | | |
Trade Creditors Trade Payables | 894 148 | 979 759 | 1 001 522 | 1 522 896 | 836 806 | 1 699 986 | 1 628 981 | 1 952 245 |
Trade Debtors Trade Receivables | 2 153 360 | 2 623 314 | 2 665 892 | 3 083 357 | 3 672 203 | 5 056 964 | 5 977 020 | 5 696 715 |
Turnover Revenue | 11 138 595 | 11 474 343 | | | | 24 193 616 | 30 905 895 | |
Wages Salaries | 4 713 311 | 4 557 901 | 5 561 962 | 7 031 718 | 7 404 433 | 8 835 568 | 10 887 146 | 13 315 971 |
Work In Progress | 47 633 | 33 637 | | | | | | |
Company Contributions To Defined Benefit Plans Directors | 72 726 | 80 000 | | | | | | |