Profit & Loss |
Date of Accounts |
2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | | | | | |
Net Worth | 526 146 | 425 406 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 498 191 | 544 730 | | | | | | | |
Cash Bank On Hand | | | 642 413 | 369 436 | 694 886 | 220 398 | 2 150 876 | 1 353 339 | 1 440 609 |
Current Assets | 1 126 884 | 1 226 377 | 2 070 274 | 1 513 041 | 1 473 005 | 2 133 860 | 3 259 909 | 3 432 417 | 3 017 392 |
Debtors | 437 227 | 447 412 | 1 126 293 | 834 611 | 424 971 | 1 535 562 | 730 607 | 1 645 196 | 1 127 881 |
Intangible Fixed Assets | | 23 204 | | | | | | | |
Net Assets Liabilities | | | | | | 320 463 | 75 606 | 91 447 | 168 428 |
Net Assets Liabilities Including Pension Asset Liability | 526 146 | 425 406 | | | | | | | |
Other Debtors | | | 98 410 | 76 100 | 339 607 | 1 149 664 | 537 418 | 1 248 180 | 12 212 |
Property Plant Equipment | | | 29 055 | 55 059 | 46 688 | 95 032 | 189 916 | 200 602 | |
Stocks Inventory | 191 466 | 234 235 | | | | | | | |
Tangible Fixed Assets | 834 771 | 441 724 | | | | | | | |
Total Inventories | | | 301 568 | 308 994 | 353 148 | 377 900 | 378 426 | 433 882 | 448 902 |
|
Capital & Reserves |
Called Up Share Capital | 575 | 575 | | | | | | | |
Profit Loss Account Reserve | 525 146 | 424 406 | | | | | | | |
Shareholder Funds | 526 146 | 425 406 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | 365 722 | 509 375 |
Accumulated Amortisation Impairment Intangible Assets | | | 14 155 | 17 122 | 22 923 | 29 005 | 29 005 | 29 005 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 3 023 412 | 2 887 189 | 2 924 282 | 207 526 | 280 617 | 381 022 | 12 004 |
Administrative Expenses | | | | | | | | 2 422 289 | 3 300 286 |
Applicable Tax Rate | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | 93 | 89 | 95 | 90 | 90 | 147 | 155 |
Bank Borrowings | | | | | | | | 291 667 | |
Bank Borrowings Overdrafts | | | | | | | 250 000 | 291 667 | |
Capital Redemption Reserve | 425 | 425 | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 1 353 339 | |
Comprehensive Income Expense | | | | | | | | 415 841 | 76 981 |
Corporation Tax Payable | | | | | | | | 413 063 | 294 581 |
Cost Sales | | | | | | | | 9 104 201 | 9 320 146 |
Creditors | | | 1 554 126 | 1 323 426 | 1 414 896 | 1 908 429 | 269 944 | 16 459 | 12 973 |
Creditors Due Within One Year | 1 363 909 | 1 258 102 | | | | | | | |
Current Tax For Period | | | | | | | | 89 284 | -12 682 |
Deferred Tax Asset Debtors | | | | | | | | 21 565 | 40 989 |
Depreciation Amortisation Expense | | | | | | | | 100 405 | 116 756 |
Depreciation Expense Property Plant Equipment | | | | | | | | 100 403 | 116 756 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 166 625 | | 2 771 698 | | | |
Disposals Property Plant Equipment | | | | 166 625 | | 2 771 698 | | | |
Distribution Costs | | | | | | | | 82 512 | 58 340 |
Dividends Paid | | | | | | | | 400 000 | |
Dividends Paid Classified As Financing Activities | | | | | | | | -400 000 | |
Dividends Paid On Shares Final | | | | | | | | 400 000 | |
Finance Lease Liabilities Present Value Total | | | | | | | 3 486 | 3 486 | 12 973 |
Fixed Assets | 834 771 | 464 928 | 43 905 | 66 942 | 52 770 | 95 032 | 189 918 | 200 602 | 247 902 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 214 000 | 214 000 | 214 000 | 216 000 | 218 000 | 1 188 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 570 371 | -34 561 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | -225 073 | 79 313 |
Gross Profit Loss | | | | | | | | 2 981 732 | 3 358 542 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -33 968 | 292 080 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -797 537 | 87 270 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 513 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | 55 456 | 15 020 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 2 967 | 5 801 | 6 082 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 30 402 | 37 093 | 54 942 | 73 091 | 100 403 | 110 754 |
Intangible Assets | | | 14 850 | 11 883 | 6 082 | | | | |
Intangible Assets Gross Cost | | | 29 005 | 29 005 | 29 005 | 29 005 | 29 005 | 29 005 | |
Intangible Fixed Assets Additions | | 29 005 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 5 801 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 5 801 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 29 005 | | | | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 678 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 678 | |
Merchandise | | | | | | | | 433 882 | 448 902 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 1 526 284 | -165 762 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 89 262 | 164 056 |
Net Cash Flows From Used In Operating Activities | | | | | | | | -818 009 | -85 564 |
Net Cash Generated From Operations | | | | | | | | -852 655 | 206 516 |
Net Current Assets Liabilities | -237 025 | -31 725 | 516 148 | 189 615 | 58 109 | 225 431 | 155 632 | -92 696 | -66 501 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | -21 827 | |
Number Shares Allotted | | 575 | | | | | | | |
Number Shares Issued Fully Paid | | | | 575 | 575 | 575 | 575 | 575 | 575 |
Operating Profit Loss | | | | | | | | 496 239 | 44 875 |
Other Creditors | | | 526 617 | 258 759 | 247 087 | 260 704 | 286 650 | 767 810 | 1 039 516 |
Other Deferred Tax Expense Credit | | | | | | | | 12 263 | -19 424 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 21 827 | |
Other Operating Income Format1 | | | | | | | | 19 308 | 44 959 |
Other Taxation Social Security Payable | | | 446 320 | 479 182 | 485 022 | 817 359 | 1 287 503 | 1 202 318 | 190 518 |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 137 157 | 111 294 |
Prepayments Accrued Income | | | | | | | | 128 683 | 84 647 |
Profit Loss | | | | | | | | 415 841 | 76 981 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 517 388 | 44 875 |
Property Plant Equipment Gross Cost | | | 3 052 467 | 2 942 248 | 2 970 970 | 302 558 | 470 535 | 581 624 | 715 669 |
Provisions For Liabilities Charges | 71 600 | 7 797 | | | | | | | |
Purchase Property Plant Equipment | | | | | | | | -111 089 | -164 056 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | -458 333 | -291 667 |
Share Capital Allotted Called Up Paid | 575 | 575 | | | | | | | |
Social Security Costs | | | | | | | | 587 187 | 665 742 |
Staff Costs Employee Benefits Expense | | | | | | | | 6 600 395 | 7 086 497 |
Tangible Fixed Assets Additions | | 2 284 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 016 379 | 3 018 663 | | | | | | | |
Tangible Fixed Assets Depreciation | 2 181 608 | 2 576 939 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 395 331 | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 98 304 | 8 526 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -9 775 | 12 378 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 242 | 17 347 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 101 547 | -32 106 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 56 406 | 28 722 | 103 286 | 167 977 | 111 089 | 164 056 |
Total Assets Less Current Liabilities | 597 746 | 433 203 | 560 053 | 256 557 | 110 879 | 320 463 | 345 550 | 107 906 | 181 401 |
Trade Creditors Trade Payables | | | 581 189 | 585 485 | 682 787 | 830 366 | 1 026 638 | 1 259 832 | 577 599 |
Trade Debtors Trade Receivables | | | 57 929 | 14 636 | 18 360 | | 45 440 | 51 673 | 38 731 |
Turnover Revenue | | | | | | | | 12 085 933 | 12 678 688 |
Wages Salaries | | | | | | | | 5 876 051 | 6 309 461 |
Advances Credits Directors | 258 306 | 319 988 | | | | | | | |
Advances Credits Made In Period Directors | 353 923 | | | | | | | | |
Advances Credits Repaid In Period Directors | 200 000 | | | | | | | | |