| Profit & Loss |
| Date of Accounts |
2022-04-30 | 2023-04-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 135 680 | 281 539 |
| Current Assets | 3 970 065 | 5 527 704 |
| Debtors | 2 944 699 | 3 963 669 |
| Net Assets Liabilities | 2 772 185 | 3 534 726 |
| Other Debtors | 205 944 | 165 580 |
| Property Plant Equipment | 4 045 078 | 4 560 683 |
|
| Other Financial Data |
| Audit Fees Expenses | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 919 878 | 6 577 987 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 044 422 |
| Administrative Expenses | 2 286 683 | 2 633 991 |
| Amounts Owed By Group Undertakings | | 202 997 |
| Average Number Employees During Period | 100 | 108 |
| Bank Borrowings | 212 500 | 1 418 650 |
| Bank Borrowings Overdrafts | 175 000 | 112 500 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 359 528 | |
| Bank Overdrafts | 1 359 528 | |
| Cash Cash Equivalents Cash Flow Value | -1 223 848 | 281 539 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | 34 501 |
| Cash Receipts From Sales Interests In Associates | 105 624 | |
| Cost Sales | 6 695 136 | 8 972 057 |
| Creditors | 1 344 568 | 1 408 181 |
| Deferred Income | 28 192 | 24 504 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 112 389 | 226 716 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 120 116 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 86 213 | 458 618 |
| Depreciation Impairment Expense Property Plant Equipment | 390 184 | 458 631 |
| Finance Lease Liabilities Present Value Total | 1 620 372 | 1 804 556 |
| Finance Lease Payments Owing Minimum Gross | 1 740 401 | 1 983 200 |
| Finished Goods Goods For Resale | 889 686 | 1 282 496 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 37 500 | -1 256 150 |
| Further Item Creditors Component Total Creditors | 136 234 | |
| Future Finance Charges On Finance Leases | 120 029 | 178 644 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 283 831 | 37 359 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 648 | -22 850 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -314 742 | -704 851 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 754 787 | 984 469 |
| Gain Loss In Cash Flows From Change In Inventories | 48 174 | 392 812 |
| Income Taxes Paid Refund Classified As Operating Activities | 248 331 | 328 996 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 556 879 | -1 505 387 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -248 331 | -328 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 458 631 |
| Interest Income On Bank Deposits | 6 | 231 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 | 231 |
| Interest Paid Classified As Operating Activities | -51 112 | -75 016 |
| Interest Payable Similar Charges Finance Costs | 51 112 | 75 016 |
| Interest Received Classified As Investing Activities | -6 | -231 |
| Net Cash Generated From Operations | -150 956 | -873 253 |
| Net Current Assets Liabilities | 452 042 | 1 341 325 |
| Net Finance Income Costs | 6 | 231 |
| Other Creditors | 1 135 669 | 1 690 757 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 396 613 | 473 783 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 800 522 |
| Other Disposals Property Plant Equipment | | 870 710 |
| Other Interest Receivable Similar Income Finance Income | 6 | 231 |
| Other Operating Income Format1 | 118 380 | 3 814 |
| Other Payables Accrued Expenses | 109 717 | 182 310 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 545 749 | -466 516 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 113 874 | 129 584 |
| Prepayments Accrued Income | 179 733 | 175 061 |
| Proceeds From Sales Property Plant Equipment | | -66 512 |
| Profit Loss | 363 382 | 762 541 |
| Profit Loss On Ordinary Activities Before Tax | 201 264 | 1 012 279 |
| Property Plant Equipment Gross Cost | 10 964 958 | 11 138 670 |
| Purchase Property Plant Equipment | -1 307 685 | -393 722 |
| Staff Costs Employee Benefits Expense | 3 831 868 | 4 628 636 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 380 367 | 959 101 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 642 | 701 |
| Tax Expense Credit Applicable Tax Rate | 38 240 | 192 333 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -248 331 | -328 996 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -347 267 | 106 283 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 74 938 | 89 029 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 208 555 | -34 926 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -162 118 | 249 738 |
| Total Assets Less Current Liabilities | 4 497 120 | 5 902 008 |
| Total Borrowings | 1 572 028 | 1 418 650 |
| Total Deferred Tax Expense Credit | 86 213 | 578 734 |
| Trade Creditors Trade Payables | 999 435 | 1 690 757 |
| Trade Debtors Trade Receivables | 2 559 022 | 3 420 031 |
| Wages Salaries | 3 372 747 | 4 067 094 |
| Director Remuneration | 309 461 | 340 297 |
| Director Remuneration Benefits Including Payments To Third Parties | 334 461 | 370 297 |
(28 pages)