Profit & Loss |
Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 232 952 | 98 586 | 142 953 |
Current Assets | 5 940 175 | 5 837 241 | 6 109 092 |
Debtors | 5 693 458 | 5 720 785 | 5 960 225 |
Net Assets Liabilities | 4 582 648 | 4 749 524 | 5 202 364 |
Other Debtors | 37 631 | 38 942 | 50 611 |
Property Plant Equipment | 273 684 | 506 412 | 699 879 |
Total Inventories | 13 765 | 17 870 | 5 914 |
|
Other Financial Data |
Audit Fees Expenses | 19 004 | 10 474 | 16 846 |
Company Contributions To Money Purchase Plans Directors | 8 196 | 5 121 | 5 351 |
Director Remuneration | 185 503 | 223 192 | 323 066 |
Dividend Recommended By Directors | | | 12 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
Accrued Liabilities Deferred Income | 99 490 | 137 804 | 198 109 |
Accumulated Depreciation Impairment Property Plant Equipment | 724 289 | 748 504 | 828 731 |
Additional Provisions Increase From New Provisions Recognised | | | 45 007 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 72 059 | |
Administrative Expenses | 1 235 026 | 1 395 526 | 1 580 608 |
Amounts Owed By Group Undertakings | 4 900 000 | 4 900 000 | 5 346 037 |
Amounts Owed To Group Undertakings | | | 181 784 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 63 | 64 | 78 |
Bank Borrowings | 86 667 | 104 000 | 104 000 |
Bank Borrowings Overdrafts | 433 333 | 338 000 | 234 000 |
Cash Cash Equivalents Cash Flow Value | 232 952 | 98 586 | |
Corporation Tax Payable | | 11 249 | 43 464 |
Corporation Tax Recoverable | 72 239 | | |
Cost Sales | 2 404 010 | 3 480 078 | 3 424 911 |
Creditors | 512 355 | 533 465 | 419 330 |
Current Tax For Period | 9 762 | 12 679 | 44 893 |
Depreciation Amortisation Expense | 60 197 | 55 181 | 104 635 |
Depreciation Expense Property Plant Equipment | 60 152 | 55 181 | 104 635 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 30 966 | 24 408 |
Disposals Property Plant Equipment | | 31 700 | 25 095 |
Dividends Paid | | | 12 000 |
Dividends Paid Classified As Financing Activities | | | -12 000 |
Dividends Paid On Shares Interim | | | 12 000 |
Finance Lease Liabilities Present Value Total | 86 611 | 111 092 | 146 754 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 064 224 | 1 000 369 | 88 436 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 68 812 | -183 314 | -168 055 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -352 535 | -99 566 | 206 597 |
Gain Loss On Disposal Assets Income Statement Subtotal | | 766 | 5 112 |
Gain Loss On Disposals Property Plant Equipment | | 766 | 5 112 |
Government Grant Income | | 36 585 | |
Gross Profit Loss | 912 036 | 1 700 831 | 2 187 692 |
Income Taxes Paid Refund Classified As Operating Activities | -10 191 | 70 809 | -12 678 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 232 289 | -134 366 | 44 367 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -2 049 | 4 105 | -11 956 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 55 181 | 104 635 |
Interest Expense On Bank Overdrafts | 16 915 | 8 114 | 14 554 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 61 988 | 82 162 | 87 216 |
Interest Paid Classified As Operating Activities | -16 915 | -8 114 | -14 554 |
Interest Payable Similar Charges Finance Costs | 78 903 | 90 276 | 101 770 |
Merchandise | 13 765 | 17 870 | 5 914 |
Net Cash Flows From Used In Financing Activities | -480 193 | 165 881 | 551 734 |
Net Cash Flows From Used In Investing Activities | 75 315 | 58 338 | 95 982 |
Net Cash Flows From Used In Operating Activities | 172 589 | -89 853 | -692 083 |
Net Cash Generated From Operations | 83 495 | -109 320 | -806 531 |
Net Current Assets Liabilities | 4 875 863 | 4 903 180 | 5 093 425 |
Net Interest Received Paid Classified As Investing Activities | 51 | | |
Number Shares Issued Fully Paid | | 55 837 | 55 837 |
Operating Profit Loss | 137 982 | 341 890 | 656 510 |
Other Creditors | 229 515 | 310 109 | 43 727 |
Other Deferred Tax Expense Credit | 14 329 | 72 059 | 45 007 |
Other Interest Receivable Similar Income Finance Income | -51 | | |
Other Operating Income Format1 | 460 972 | 36 585 | 49 426 |
Other Taxation Social Security Payable | 337 846 | 83 684 | 88 509 |
Par Value Share | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -19 807 | -87 881 | -171 481 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 196 | 5 121 | 48 121 |
Prepayments Accrued Income | 128 455 | 88 988 | 102 335 |
Proceeds From Borrowings Classified As Financing Activities | -500 000 | | |
Proceeds From Sales Property Plant Equipment | | -1 500 | -5 799 |
Profit Loss | 116 953 | 166 876 | 464 840 |
Profit Loss On Ordinary Activities Before Tax | 59 028 | 251 614 | 554 740 |
Property Plant Equipment Gross Cost | 997 973 | 1 254 916 | 1 528 610 |
Provisions | 54 544 | 126 603 | 171 610 |
Provisions For Liabilities Balance Sheet Subtotal | 54 544 | 126 603 | 171 610 |
Purchase Property Plant Equipment | -75 264 | -59 838 | -101 781 |
Recoverable Value-added Tax | | 104 988 | 56 397 |
Repayments Borrowings Classified As Financing Activities | | -78 000 | -104 000 |
Social Security Costs | 182 841 | 245 797 | 310 168 |
Staff Costs Employee Benefits Expense | 2 359 766 | 2 657 923 | 3 343 234 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 9 391 |
Tax Expense Credit Applicable Tax Rate | 11 215 | 47 807 | 105 401 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 863 | -60 671 | -48 449 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 410 | 25 543 | 22 959 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -57 925 | 84 738 | 89 900 |
Total Additions Including From Business Combinations Property Plant Equipment | | 288 643 | 298 789 |
Total Assets Less Current Liabilities | 5 149 547 | 5 409 592 | 5 793 304 |
Total Borrowings | 685 633 | 748 557 | 670 084 |
Total Current Tax Expense Credit | -72 254 | 12 679 | |
Total Operating Lease Payments | 116 445 | 105 775 | 98 052 |
Trade Creditors Trade Payables | 224 183 | 176 123 | 209 320 |
Trade Debtors Trade Receivables | 128 576 | 131 603 | 43 396 |
Turnover Revenue | 3 316 046 | 5 180 909 | 5 612 603 |
Wages Salaries | 2 168 729 | 2 407 005 | 2 984 945 |