| Profit & Loss |
| Date of Accounts |
2019-09-29 | 2021-03-28 | 2022-03-27 | 2023-04-02 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 062 726 | 1 665 364 | 1 590 801 | 4 086 356 |
| Current Assets | 3 042 559 | 2 796 722 | 3 674 976 | 5 755 640 |
| Debtors | 1 744 043 | 958 753 | 1 834 594 | 1 473 481 |
| Net Assets Liabilities | 24 915 342 | 22 919 794 | 28 106 873 | 32 089 080 |
| Other Debtors | | 92 543 | 685 403 | 463 400 |
| Property Plant Equipment | 42 885 338 | 42 023 973 | 41 991 568 | 40 782 991 |
| Total Inventories | 235 790 | 172 605 | 249 581 | 195 803 |
|
| Other Financial Data |
| Audit Fees Expenses | 54 200 | 50 350 | 40 000 | 55 750 |
| Other Non-audit Services Fees | 17 230 | 5 191 | | |
| Other Taxation Advisory Services Fees | 19 070 | 22 448 | | |
| Taxation Compliance Services Fees | 3 055 | 5 000 | | |
| Amount Specific Advance Or Credit Directors | | 91 628 | | 22 584 |
| Amount Specific Advance Or Credit Made In Period Directors | | 91 628 | 100 000 | 22 584 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 000 | | 191 628 | |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | 40 000 | |
| Director Remuneration | 61 666 | 98 905 | 84 677 | 88 311 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Accrued Liabilities | | 494 012 | 655 215 | 551 094 |
| Accrued Liabilities Deferred Income | 133 738 | 603 663 | 248 062 | 240 801 |
| Accumulated Amortisation Impairment Intangible Assets | 226 737 | 674 448 | 972 922 | 1 271 396 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 152 899 | 12 566 884 | 14 059 339 | 15 567 966 |
| Additional Provisions Increase From New Provisions Recognised | | | | 6 967 |
| Administrative Expenses | 6 944 981 | 8 034 020 | 5 851 054 | 7 531 746 |
| Amortisation Expense Intangible Assets | 164 237 | 447 711 | 298 474 | 298 474 |
| Amounts Owed To Group Undertakings | | 11 247 231 | 11 247 231 | 11 247 231 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 462 | 401 | 441 | 465 |
| Bank Borrowings | 17 526 316 | 2 194 736 | 2 200 000 | 2 200 000 |
| Bank Borrowings Overdrafts | 16 578 948 | 15 884 212 | 8 250 000 | 6 050 000 |
| Capital Commitments | 1 808 100 | 722 861 | | |
| Cash Cash Equivalents Cash Flow Value | 1 062 726 | 1 665 364 | 1 590 801 | |
| Cash Receipts From Government Grants | | -31 667 | -1 933 | |
| Comprehensive Income Expense | 1 274 305 | -1 995 548 | 5 187 079 | 3 982 207 |
| Corporation Tax Payable | | | 1 058 911 | 617 653 |
| Corporation Tax Recoverable | | 175 789 | | |
| Cost Sales | 12 345 829 | 14 791 792 | 15 134 559 | 17 168 594 |
| Creditors | 16 712 686 | 16 487 875 | 8 498 062 | 6 290 801 |
| Current Tax For Period | 554 255 | | 1 139 499 | 1 218 323 |
| Depreciation Amortisation Expense | 1 611 184 | 2 861 695 | 1 801 223 | 1 863 131 |
| Depreciation Expense Property Plant Equipment | 1 446 948 | 2 413 985 | 1 502 748 | 1 564 656 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 10 293 | 56 029 |
| Disposals Property Plant Equipment | | 1 674 | 317 775 | 57 966 |
| Dividends Paid | 680 130 | | | |
| Dividends Paid Classified As Financing Activities | -680 130 | | | |
| Dividends Paid On Shares Interim | 680 130 | | | |
| Fixed Assets | 56 890 574 | 55 581 498 | 55 250 619 | 53 743 568 |
| Further Item Interest Expense Component Total Interest Expense | 1 394 | -852 | 279 | |
| Further Operating Expense Item Component Total Operating Expenses | | -3 401 768 | -480 389 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 701 764 | -142 259 | 1 860 030 | -896 130 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -430 975 | 1 052 707 | -1 143 258 | 383 697 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -33 461 | -1 674 | 233 852 | 8 863 |
| Gain Loss On Disposals Property Plant Equipment | -33 461 | | 233 852 | 8 863 |
| Gross Profit Loss | 10 331 313 | 3 379 312 | 12 042 255 | 13 204 496 |
| Income Taxes Paid Refund Classified As Operating Activities | -772 979 | -275 000 | 96 989 | -1 658 734 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 307 451 | 602 638 | -74 563 | 2 495 555 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 812 | -78 800 | -924 | -245 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 57 368 | -63 185 | 76 976 | -53 778 |
| Increase From Amortisation Charge For Year Intangible Assets | | 447 711 | 298 474 | 298 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 2 413 985 | 1 502 748 | 1 564 656 |
| Intangible Assets | 2 758 003 | 2 310 292 | 2 011 818 | 1 713 344 |
| Intangible Assets Gross Cost | 2 984 740 | 2 984 740 | 2 984 740 | |
| Interest Expense On Bank Loans Similar Borrowings | 438 111 | 612 762 | 252 874 | 371 961 |
| Interest Expense On Bank Overdrafts | 222 | 1 519 | 63 | |
| Interest Paid Classified As Operating Activities | -340 727 | -582 613 | -285 441 | -371 961 |
| Interest Payable Similar Charges Finance Costs | 439 727 | 613 429 | 253 216 | 371 961 |
| Investments Fixed Assets | 11 247 233 | 11 247 233 | 11 247 233 | 11 247 233 |
| Investments In Group Undertakings | 11 247 233 | 11 247 233 | 11 247 233 | 11 247 233 |
| Key Management Personnel Compensation Total | | 481 201 | 437 561 | 384 359 |
| Merchandise | 235 790 | 172 605 | 249 581 | 195 803 |
| Net Cash Flows From Used In Financing Activities | -8 343 330 | -461 004 | 7 537 320 | 2 222 574 |
| Net Cash Flows From Used In Investing Activities | 13 781 473 | 1 553 148 | 1 225 615 | 319 539 |
| Net Cash Flows From Used In Operating Activities | -4 130 692 | -1 694 782 | -8 688 372 | -5 037 668 |
| Net Cash Generated From Operations | -5 244 398 | -2 552 395 | -8 876 824 | -7 068 363 |
| Net Current Assets Liabilities | -15 175 553 | -15 877 711 | -18 254 636 | -14 841 846 |
| Net Interest Received Paid Classified As Investing Activities | -2 345 | -1 146 | -2 210 | -29 677 |
| Number Shares Issued Fully Paid | | 5 725 002 | 5 725 002 | 5 725 002 |
| Operating Profit Loss | 3 386 332 | -1 252 940 | 6 671 590 | 5 672 760 |
| Other Creditors | | 306 885 | 595 666 | 173 686 |
| Other Deferred Tax Expense Credit | -186 731 | 209 125 | 94 930 | 130 793 |
| Other Interest Receivable Similar Income Finance Income | 2 345 | 1 146 | 2 210 | 30 279 |
| Other Operating Income Format1 | | 3 401 768 | 480 389 | 10 |
| Other Taxation Social Security Payable | | 81 588 | 161 629 | 172 335 |
| Par Value Share | | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 197 445 | 331 701 | 244 319 | 263 887 |
| Prepayments | | 289 013 | 874 908 | 904 412 |
| Prepayments Accrued Income | | 300 340 | 103 196 | 15 900 |
| Proceeds From Borrowings Classified As Financing Activities | -14 289 231 | -1 500 000 | | |
| Proceeds From Sales Property Plant Equipment | | | -550 000 | -8 800 |
| Profit Loss | 1 274 305 | -1 995 548 | 5 187 079 | 3 982 207 |
| Profit Loss On Ordinary Activities Before Tax | 1 616 017 | -1 865 223 | 6 420 584 | 5 331 078 |
| Property Plant Equipment Gross Cost | 53 038 237 | 54 590 857 | 56 050 907 | 56 350 957 |
| Provisions | | | 391 048 | 521 841 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 993 | 296 118 | 391 048 | 521 841 |
| Purchase Property Plant Equipment | -1 225 383 | -1 554 294 | -1 777 825 | -358 016 |
| Repayments Borrowings Classified As Financing Activities | -5 265 771 | -947 368 | -7 628 948 | -2 200 000 |
| Social Security Costs | 598 249 | 790 870 | 676 786 | 813 319 |
| Staff Costs Employee Benefits Expense | 8 825 349 | 11 835 180 | 11 233 113 | 12 667 518 |
| Tax Decrease From Utilisation Tax Losses | 90 374 | | 106 666 | |
| Tax Expense Credit Applicable Tax Rate | 307 043 | -354 392 | 1 219 911 | 1 012 905 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -193 740 | 405 894 | -76 888 | -19 605 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 451 952 | 264 289 | 232 526 | 230 403 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 341 712 | 130 325 | 1 233 505 | 1 348 871 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 554 294 | 1 777 825 | 358 016 |
| Total Assets Less Current Liabilities | 41 715 021 | 39 703 787 | 36 995 983 | 38 901 722 |
| Total Current Tax Expense Credit | 528 443 | -78 800 | 1 138 575 | 1 218 078 |
| Trade Creditors Trade Payables | | 559 196 | 1 731 145 | 1 682 849 |
| Trade Debtors Trade Receivables | | 9 440 | 171 087 | 67 185 |
| Turnover Revenue | 22 677 142 | 18 171 104 | 27 176 814 | 30 373 090 |
| Wages Salaries | 8 029 655 | 10 712 609 | 10 312 008 | 11 590 312 |
(33 pages)