| Profit & Loss |
| Date of Accounts |
2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 949 488 | 190 748 | 5 315 597 |
| Current Assets | 24 784 303 | 19 112 905 | 25 540 336 |
| Debtors | 20 648 806 | 16 472 578 | 17 605 055 |
| Net Assets Liabilities | 14 821 479 | 14 487 194 | 14 579 471 |
| Other Debtors | 1 625 115 | 807 852 | 1 202 127 |
| Property Plant Equipment | 17 387 077 | 16 205 643 | 15 471 349 |
| Total Inventories | 2 186 009 | 2 449 579 | 2 619 684 |
|
| Other Financial Data |
| Director Remuneration | 41 000 | 516 141 | 480 000 |
| Dividend Recommended By Directors | | 1 997 497 | 1 010 758 |
| Accrued Liabilities Deferred Income | 844 731 | 640 992 | 580 386 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 481 367 | 28 170 223 | 31 140 708 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 258 295 | 235 083 |
| Administrative Expenses | 3 167 829 | 6 374 598 | 4 201 970 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 1 194 | 1 205 | 1 211 |
| Bank Borrowings Overdrafts | 9 497 814 | 6 443 383 | 4 339 930 |
| Bank Overdrafts | 9 497 814 | 6 443 383 | 4 339 930 |
| Capital Commitments | 319 157 | 157 696 | 890 077 |
| Cash Cash Equivalents Cash Flow Value | -7 548 326 | -6 252 635 | 975 667 |
| Comprehensive Income Expense | 1 953 800 | 1 663 212 | 1 103 035 |
| Corporation Tax Payable | 382 681 | 129 212 | |
| Corporation Tax Recoverable | 63 862 | 63 862 | 63 862 |
| Cost Sales | 70 498 080 | 107 652 456 | 115 361 631 |
| Creditors | 1 856 903 | 1 533 755 | 1 241 652 |
| Current Tax For Period | 360 432 | 127 486 | |
| Depreciation Amortisation Expense | 2 234 218 | 3 815 251 | 3 418 824 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 126 395 | 448 339 |
| Disposals Property Plant Equipment | | 168 758 | 693 950 |
| Distribution Costs | 7 396 607 | 12 668 240 | 13 416 089 |
| Dividend Per Share Interim | | | 253 |
| Dividends Paid | 890 000 | 1 997 497 | 1 010 758 |
| Dividends Paid Classified As Financing Activities | -890 000 | -1 997 497 | -1 010 758 |
| Dividends Paid On Shares | 890 000 | 1 997 497 | |
| Dividends Paid On Shares Interim | 890 000 | 1 997 497 | 1 010 758 |
| Finance Lease Liabilities Present Value Total | 3 225 781 | 2 296 074 | 1 515 069 |
| Finance Lease Payments Owing Minimum Gross | 3 308 222 | 2 349 718 | 1 588 252 |
| Future Finance Charges On Finance Leases | 82 441 | 53 644 | 73 183 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 681 530 | -951 058 | 7 376 070 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 346 854 | 4 147 315 | -1 132 433 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -7 991 | -20 363 | -60 260 |
| Government Grants Payable | 13 451 | 12 047 | 10 796 |
| Gross Profit Loss | 10 890 187 | 18 430 322 | 16 111 383 |
| Income Taxes Paid Refund Classified As Operating Activities | 569 758 | -380 955 | -129 212 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 982 749 | 1 295 691 | 7 228 302 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 518 556 | 263 570 | 170 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 3 815 251 | 3 418 824 |
| Interest Expense On Bank Overdrafts | 21 610 | 48 219 | 157 224 |
| Interest Expense On Loan Capital | 40 429 | -19 572 | 36 821 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 75 917 | 101 540 | 76 244 |
| Interest Paid Classified As Operating Activities | -62 039 | -28 647 | -157 224 |
| Interest Payable Similar Charges Finance Costs | 137 956 | 130 187 | 270 289 |
| Merchandise | 750 299 | 1 065 821 | 1 188 378 |
| Net Cash Flows From Used In Financing Activities | 2 507 246 | 7 072 613 | 2 413 295 |
| Net Cash Flows From Used In Investing Activities | 813 390 | 67 946 | 1 151 404 |
| Net Cash Flows From Used In Operating Activities | -4 303 385 | -8 436 250 | -10 793 001 |
| Net Cash Generated From Operations | -3 871 583 | -8 947 392 | -11 155 681 |
| Net Current Assets Liabilities | -507 547 | 274 749 | 1 044 300 |
| Net Interest Received Paid Classified As Investing Activities | | -89 | -5 342 |
| Number Shares Issued Fully Paid | | 4 003 | 4 003 |
| Operating Profit Loss | 1 813 254 | 2 179 091 | 1 603 065 |
| Other Creditors | 1 490 | 1 490 | 1 490 |
| Other Deferred Tax Expense Credit | -36 548 | 258 295 | 235 083 |
| Other Interest Receivable Similar Income Finance Income | | 89 | 5 342 |
| Other Operating Income Format1 | 1 487 503 | 2 791 607 | 3 109 741 |
| Other Remaining Borrowings | 61 490 | | |
| Other Taxation Social Security Payable | 595 220 | 620 580 | 686 891 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 016 467 | -3 837 596 | -2 659 901 |
| Prepayments Accrued Income | 294 708 | 298 960 | 345 753 |
| Proceeds From Sales Property Plant Equipment | -2 827 | -22 000 | -185 351 |
| Profit Loss | 1 953 800 | 1 663 212 | 1 103 035 |
| Profit Loss On Ordinary Activities Before Tax | 1 675 298 | 2 048 993 | 1 338 118 |
| Property Plant Equipment Gross Cost | 41 868 444 | 44 375 866 | 46 612 057 |
| Provisions | 201 148 | 459 443 | 694 526 |
| Provisions For Liabilities Balance Sheet Subtotal | 201 148 | 459 443 | 694 526 |
| Purchase Property Plant Equipment | -816 217 | -90 035 | -1 342 097 |
| Repayments Borrowings Classified As Financing Activities | -3 553 | -61 490 | |
| Social Security Costs | 1 403 972 | 2 861 678 | 3 438 440 |
| Staff Costs Employee Benefits Expense | 19 176 423 | 35 906 232 | 39 901 273 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 187 | 299 | 266 |
| Tax Expense Credit Applicable Tax Rate | 318 307 | 389 309 | 254 242 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -602 386 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 217 | -264 528 | -341 932 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | 3 869 | 11 449 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 095 | 7 239 | 15 914 |
| Tax Increase Decrease From Other Short-term Timing Differences | -36 548 | 250 191 | 236 683 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -278 502 | 385 781 | 235 083 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 2 676 180 | 2 930 141 |
| Total Assets Less Current Liabilities | 16 879 530 | 16 480 392 | 16 515 649 |
| Total Borrowings | 9 559 304 | 6 443 383 | 7 085 855 |
| Total Current Tax Expense Credit | -241 954 | 127 486 | |
| Trade Creditors Trade Payables | 9 472 921 | 8 694 321 | 16 093 762 |
| Trade Debtors Trade Receivables | 18 636 208 | 15 301 904 | 15 993 269 |
| Turnover Revenue | 81 388 267 | 126 082 778 | 131 473 014 |
| Wages Salaries | 17 772 451 | 33 044 554 | 36 462 833 |
(32 pages)