| Profit & Loss |
| Date of Accounts |
2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 025 047 | 640 573 | 51 731 |
| Current Assets | 12 686 256 | 14 136 063 | 20 224 355 |
| Debtors | 3 293 103 | 3 433 634 | 10 599 744 |
| Net Assets Liabilities | 37 735 809 | 39 243 393 | 40 021 209 |
| Other Debtors | 25 478 | 129 622 | 59 338 |
| Property Plant Equipment | 35 869 618 | 36 399 020 | 36 950 508 |
| Total Inventories | 8 368 106 | 10 061 856 | 9 572 880 |
|
| Other Financial Data |
| Dividend Recommended By Directors | | 3 000 800 | 1 308 087 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 585 475 | 1 003 931 | 1 166 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 356 056 | 33 133 108 | 36 249 886 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 263 495 | 396 316 |
| Administrative Expenses | 5 025 462 | 5 055 980 | 5 710 267 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | | | 4 818 790 |
| Bank Overdrafts | | | 4 818 790 |
| Capital Commitments | | 356 617 | 45 172 |
| Cash Cash Equivalents Cash Flow Value | 1 025 047 | 640 573 | -4 767 059 |
| Comprehensive Income Expense | 5 524 669 | 4 508 384 | 2 085 903 |
| Corporation Tax Payable | 945 374 | | |
| Corporation Tax Recoverable | | 19 315 | 1 247 785 |
| Cost Sales | 28 998 662 | 31 745 738 | 37 793 282 |
| Creditors | 827 710 | 1 521 952 | 1 320 049 |
| Current Tax For Period | 1 581 201 | 684 444 | 177 411 |
| Depreciation Amortisation Expense | 3 220 221 | 3 158 587 | 3 235 697 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 381 535 | 118 919 |
| Disposals Property Plant Equipment | | 531 541 | 172 950 |
| Dividend Per Share Interim | | | 22 |
| Dividends Paid | | 3 000 800 | 1 308 087 |
| Dividends Paid Classified As Financing Activities | | -3 000 800 | -1 308 087 |
| Dividends Paid On Shares Interim | | 3 000 800 | 1 308 087 |
| Finance Lease Liabilities Present Value Total | 554 190 | 816 865 | 1 234 632 |
| Finance Lease Payments Owing Minimum Gross | 561 934 | 850 671 | 1 257 763 |
| Fixed Assets | 35 869 858 | 36 399 260 | 36 950 748 |
| Further Item Interest Expense Component Total Interest Expense | 24 120 | 14 209 | 963 |
| Future Finance Charges On Finance Leases | 7 744 | 33 806 | 23 131 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 096 839 | 187 728 | 379 403 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 993 082 | -121 216 | -5 937 640 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 63 117 | 907 537 | 5 889 |
| Government Grants Payable | 445 570 | 387 550 | 335 959 |
| Gross Profit Loss | 10 858 266 | 7 868 850 | 8 144 885 |
| Income Taxes Paid Refund Classified As Operating Activities | -602 932 | -1 649 133 | -1 399 037 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 068 060 | -384 474 | -5 407 632 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -6 844 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 67 187 | 1 693 750 | -488 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 3 158 587 | 3 235 697 |
| Interest Expense On Bank Overdrafts | 1 863 | 33 | 82 |
| Interest Expense On Loan Capital | 5 678 | 9 833 | |
| Interest Paid Classified As Operating Activities | -93 633 | -24 075 | -38 357 |
| Interest Payable Similar Charges Finance Costs | 84 406 | 24 075 | 38 357 |
| Investments Fixed Assets | 240 | 240 | 240 |
| Net Cash Flows From Used In Financing Activities | 5 394 328 | 3 956 476 | 3 120 439 |
| Net Cash Flows From Used In Investing Activities | 2 038 617 | 855 241 | 1 701 489 |
| Net Cash Flows From Used In Operating Activities | -9 501 005 | -4 427 243 | 585 704 |
| Net Cash Generated From Operations | -10 197 570 | -6 100 451 | -851 690 |
| Net Current Assets Liabilities | 6 248 565 | 8 184 484 | 8 605 225 |
| Net Interest Received Paid Classified As Investing Activities | -2 932 | -3 759 | |
| Number Shares Issued Fully Paid | | 60 004 | 60 004 |
| Operating Profit Loss | 8 211 410 | 5 476 639 | 2 691 143 |
| Other Deferred Tax Expense Credit | 1 024 066 | 263 495 | 396 316 |
| Other Interest Receivable Similar Income Finance Income | 2 932 | 3 759 | |
| Other Investments Other Than Loans | 240 | 240 | 240 |
| Other Operating Income Format1 | 2 378 606 | 2 663 769 | 256 525 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 056 133 | -906 515 | -1 812 352 |
| Prepayments Accrued Income | 448 854 | 333 825 | 392 318 |
| Proceeds From Sales Property Plant Equipment | -279 000 | -1 057 543 | -59 920 |
| Profit Loss | 5 524 669 | 4 508 384 | 2 085 903 |
| Profit Loss On Ordinary Activities Before Tax | 8 129 936 | 5 456 323 | 2 652 786 |
| Property Plant Equipment Gross Cost | 66 225 674 | 69 532 128 | 73 200 394 |
| Provisions | 3 554 904 | 3 818 399 | 4 214 715 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 554 904 | 3 818 399 | 4 214 715 |
| Purchase Property Plant Equipment | -2 320 549 | -1 916 543 | -1 761 409 |
| Recoverable Value-added Tax | 264 810 | 442 879 | 712 822 |
| Repayments Borrowings Classified As Financing Activities | -4 337 233 | | |
| Social Security Costs | | -221 731 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 540 | |
| Tax Expense Credit Applicable Tax Rate | 1 544 688 | 1 036 701 | 504 029 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 62 276 | -164 667 | -316 168 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -11 992 | -172 432 | -1 119 |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | | 7 621 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 024 066 | 263 495 | 396 316 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 245 | -9 819 | 929 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 605 267 | 947 939 | 566 883 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 3 837 995 | 3 841 216 |
| Total Assets Less Current Liabilities | 42 118 423 | 44 583 744 | 45 555 973 |
| Total Borrowings | | 1 951 267 | 7 037 512 |
| Total Current Tax Expense Credit | | 684 444 | 170 567 |
| Trade Creditors Trade Payables | 4 230 902 | 4 052 742 | 4 314 844 |
| Trade Debtors Trade Receivables | 2 552 351 | 2 506 383 | 8 187 481 |
| Turnover Revenue | 39 856 928 | 39 614 588 | 45 938 167 |
(28 pages)