Profit & Loss |
Date of Accounts |
2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 960 058 | 925 774 | 663 245 | 1 529 123 | 951 874 | 1 216 138 | 127 791 |
Current Assets | 2 756 061 | 3 447 966 | 3 372 710 | 3 500 880 | 5 214 306 | 5 458 833 | 6 083 139 |
Debtors | 1 742 846 | 2 485 912 | 2 668 965 | 1 916 757 | 4 202 432 | 4 182 695 | 5 355 939 |
Net Assets Liabilities | 2 785 792 | 3 785 392 | 1 342 680 | 1 581 853 | 2 445 491 | 2 890 441 | 3 283 119 |
Other Debtors | 39 319 | 12 856 | 55 501 | 6 569 | 11 011 | 5 011 | 13 100 |
Property Plant Equipment | 2 271 253 | 2 973 986 | 617 687 | 590 345 | 864 609 | 894 863 | |
Total Inventories | 53 157 | 36 280 | 40 500 | 55 000 | 60 000 | 60 000 | 65 000 |
|
Other Financial Data |
Audit Fees Expenses | | | 5 000 | 5 000 | 5 000 | 5 000 | 7 500 |
Amount Specific Advance Or Credit Directors | 8 619 | 50 000 | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | 7 612 | 50 000 | | | | | |
Company Contributions To Money Purchase Plans Directors | | | 11 000 | 10 000 | 4 000 | 12 000 | 12 000 |
Director Remuneration | 33 416 | 86 675 | 68 503 | 58 365 | 83 656 | 61 758 | 38 691 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 2 | 2 |
Accrued Liabilities | 260 809 | 261 804 | 314 985 | 194 414 | 313 704 | 379 285 | 424 946 |
Accumulated Depreciation Impairment Property Plant Equipment | 231 004 | 349 406 | 446 017 | 493 470 | 547 372 | 577 595 | 105 644 |
Administrative Expenses | 862 045 | 1 342 350 | 1 362 257 | 1 569 640 | 1 787 197 | 2 110 137 | 2 459 639 |
Amounts Owed By Directors | | 95 707 | | | | | |
Amounts Owed By Group Undertakings | | | | 247 195 | 664 404 | 1 204 645 | 1 457 300 |
Applicable Tax Rate | | | 19 | 19 | 19 | 19 | 20 |
Average Number Employees During Period | 44 | 61 | 83 | 81 | 82 | 88 | 96 |
Bank Borrowings | 746 111 | 686 443 | | 400 000 | 84 211 | 84 211 | |
Bank Borrowings Overdrafts | 691 164 | 631 496 | | 336 842 | 252 631 | 168 421 | |
Cash Cash Equivalents Cash Flow Value | 960 058 | | 663 245 | 1 529 123 | 951 874 | 1 216 138 | |
Comprehensive Income Expense | 743 645 | 1 126 759 | | 735 800 | 1 082 458 | 749 950 | 1 193 178 |
Corporation Tax Payable | 170 079 | 271 760 | 248 509 | 404 199 | 180 246 | 45 760 | 247 322 |
Cost Sales | 5 979 737 | 7 068 651 | 11 369 736 | 8 167 140 | 10 895 730 | 12 672 481 | 14 697 775 |
Creditors | 833 205 | 766 481 | 216 510 | 622 013 | 672 593 | 697 283 | 537 752 |
Current Tax For Period | 170 079 | 271 760 | 248 509 | 191 502 | 221 170 | 136 684 | 68 962 |
Depreciation Amortisation Expense | 69 162 | 120 176 | 151 637 | 131 451 | 174 259 | 183 344 | 238 553 |
Depreciation Expense Property Plant Equipment | 7 905 | 9 618 | 36 173 | 49 077 | 35 566 | 26 247 | 24 121 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 774 | | 83 998 | 120 357 | 153 121 | 63 790 |
Disposals Property Plant Equipment | | 6 000 | | 250 608 | 260 740 | 343 326 | 110 897 |
Dividends Paid | 92 800 | 127 159 | 4 078 540 | 496 657 | 218 800 | 305 000 | 800 500 |
Dividends Paid Classified As Financing Activities | -92 800 | -127 159 | -4 078 540 | -496 657 | -218 800 | -305 000 | -800 500 |
Dividends Paid On Shares | | | 4 078 540 | 496 657 | 218 800 | 305 000 | 800 500 |
Dividends Paid On Shares Interim | 92 800 | 127 159 | 4 078 540 | 5 357 | 6 800 | 17 000 | 788 000 |
Finance Lease Liabilities Present Value Total | 142 041 | 134 985 | 216 510 | 285 171 | 127 515 | 180 940 | 537 752 |
Finance Lease Payments Owing Minimum Gross | 86 962 | 155 800 | 89 323 | 411 316 | 152 617 | 208 135 | 579 374 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | 232 600 |
Future Finance Charges On Finance Leases | 27 169 | 12 877 | 31 712 | 41 069 | 25 102 | 27 195 | 41 622 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 908 | 20 520 | 11 194 | 5 738 | 7 255 | 6 207 | 5 830 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 138 419 | 269 200 | -61 241 | -787 464 | 1 196 391 | -166 671 | 322 377 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 163 875 | -647 359 | 15 212 | 999 403 | -1 868 466 | 559 978 | -1 454 998 |
Gain Loss On Disposal Assets Income Statement Subtotal | 2 080 | -2 526 | 488 374 | -32 568 | -4 043 | 3 294 | -649 |
Gain Loss On Disposals Property Plant Equipment | 2 080 | -2 526 | 488 374 | -32 568 | -4 043 | 3 294 | -649 |
Government Grant Income | | | | 256 724 | 188 828 | 5 505 | 5 500 |
Gross Profit Loss | 1 819 281 | 2 792 911 | 2 899 035 | 2 287 095 | 2 969 223 | 3 055 300 | 3 772 544 |
Income Taxes Paid Refund Classified As Operating Activities | -235 722 | -170 079 | -115 314 | -35 812 | -445 123 | -271 170 | -95 916 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 536 544 | -34 284 | 147 917 | 865 878 | -577 249 | 264 264 | -1 088 347 |
Increase Decrease In Property Plant Equipment | | 210 090 | | 269 014 | 566 079 | 384 232 | 325 274 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 17 864 | -16 877 | 4 127 | 14 500 | 5 000 | | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 120 176 | | 131 451 | 174 259 | 183 344 | 214 430 |
Interest Expense On Bank Overdrafts | 34 545 | 26 069 | 29 120 | 2 704 | 8 105 | 7 792 | 5 097 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 196 | 19 273 | 29 586 | 23 121 | 25 724 | 23 702 | 25 132 |
Interest Paid Classified As Operating Activities | -34 545 | -26 069 | -29 120 | -6 892 | -10 194 | -7 792 | -5 097 |
Interest Payable Similar Charges Finance Costs | 50 741 | 45 342 | 58 706 | 30 013 | 35 918 | 31 494 | 30 229 |
Merchandise | 20 987 | 36 280 | 40 500 | 55 000 | 60 000 | 60 000 | 65 000 |
Net Cash Flows From Used In Financing Activities | -290 511 | 225 577 | 4 546 136 | 14 357 | 104 748 | 226 885 | 1 017 380 |
Net Cash Flows From Used In Investing Activities | 809 900 | 822 394 | -3 520 166 | 135 677 | 452 530 | 209 696 | 326 699 |
Net Cash Flows From Used In Operating Activities | -1 055 933 | -1 013 687 | -1 173 887 | -1 015 912 | 19 971 | -700 845 | -255 732 |
Net Cash Generated From Operations | -1 342 396 | -1 229 108 | -1 347 907 | -1 081 737 | -461 070 | -1 003 509 | -149 277 |
Net Current Assets Liabilities | 1 409 656 | 1 666 667 | 1 022 051 | 1 711 933 | 2 387 429 | 2 879 688 | 3 033 319 |
Net Interest Received Paid Classified As Investing Activities | -1 454 | -3 041 | -2 093 | -1 000 | -36 | -608 | -2 979 |
Number Shares Issued Fully Paid | | 100 | | 10 | 10 | 10 | 100 |
Operating Profit Loss | 990 884 | 1 467 688 | 1 637 095 | 974 179 | 1 375 052 | 951 750 | 1 318 995 |
Other Creditors | 30 825 | 65 103 | 74 510 | 128 182 | 94 996 | 119 039 | 272 794 |
Other Deferred Tax Expense Credit | 27 873 | 26 868 | -7 876 | 17 864 | 35 542 | 34 230 | 29 605 |
Other Interest Receivable Similar Income Finance Income | 1 454 | 3 041 | 2 093 | 1 000 | 36 | 608 | 2 979 |
Other Operating Income Format1 | 33 648 | 17 127 | 100 317 | 256 724 | 193 026 | 6 587 | 6 090 |
Other Taxation Social Security Payable | 62 602 | 58 302 | 68 396 | 186 928 | 60 918 | 70 739 | 68 635 |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 62 428 | 65 577 | 117 846 | 82 270 | 177 230 | 162 325 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 066 | 29 060 | 67 322 | 63 478 | 65 776 | 80 728 | 91 038 |
Prepayments Accrued Income | 16 284 | 1 000 | 13 988 | 157 111 | 13 590 | 12 460 | 81 915 |
Proceeds From Borrowings Classified As Financing Activities | -379 688 | | | -400 000 | | | |
Proceeds From Sales Property Plant Equipment | -39 300 | -1 700 | -3 853 181 | -134 042 | -136 340 | -193 499 | -46 458 |
Profit Loss | 743 645 | 1 126 759 | 1 339 849 | 735 800 | 1 082 458 | 749 950 | 1 193 178 |
Profit Loss On Ordinary Activities Before Tax | 941 597 | 1 425 387 | 1 580 482 | 945 166 | 1 339 170 | 920 864 | 1 291 745 |
Property Plant Equipment Gross Cost | 2 502 257 | 3 323 392 | 1 063 704 | 1 083 815 | 1 411 981 | 1 472 458 | 133 975 |
Provisions | 61 912 | 88 780 | 80 548 | 98 412 | 133 954 | 186 827 | 197 789 |
Provisions For Liabilities Balance Sheet Subtotal | 61 912 | 88 780 | 80 548 | 98 412 | 133 954 | 186 827 | 197 789 |
Purchase Property Plant Equipment | -850 654 | -827 135 | -335 108 | -270 719 | -588 906 | -403 803 | -376 136 |
Recoverable Value-added Tax | 38 636 | 163 498 | | | 296 300 | 307 140 | 311 800 |
Repayments Borrowings Classified As Financing Activities | -81 978 | -85 732 | -628 530 | | -63 158 | -84 210 | -216 880 |
Social Security Costs | 222 195 | 182 990 | 240 791 | 290 908 | 239 797 | 303 389 | 357 665 |
Staff Costs Employee Benefits Expense | 1 647 876 | 1 986 330 | 2 847 721 | 2 651 975 | 2 886 431 | 3 317 672 | 3 914 078 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 912 | 88 780 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | 300 292 | 179 582 | 254 442 | 174 964 | 258 349 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -12 385 | 1 852 | 35 542 | 14 521 | 15 114 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 16 086 | 13 841 | 2 269 | 15 661 | 28 099 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 197 952 | 298 628 | 240 633 | 209 366 | 256 712 | 170 914 | 98 567 |
Total Additions Including From Business Combinations Property Plant Equipment | | 827 135 | | 270 719 | 588 906 | 403 803 | 28 549 |
Total Assets Less Current Liabilities | 3 680 909 | 4 640 653 | 1 639 738 | 2 302 278 | 3 252 038 | 3 774 551 | 4 018 660 |
Total Borrowings | 958 442 | 964 351 | 287 977 | 770 247 | 884 319 | 962 434 | 745 554 |
Total Operating Lease Payments | 10 971 | 22 436 | 20 926 | 13 724 | 9 870 | 10 184 | 19 558 |
Trade Creditors Trade Payables | 688 234 | 926 460 | 1 523 935 | 723 991 | 1 965 287 | 1 699 171 | 1 828 321 |
Trade Debtors Trade Receivables | 151 007 | 159 468 | 161 310 | 149 295 | 428 993 | 428 993 | 3 491 824 |
Turnover Revenue | 7 799 018 | 9 861 562 | 14 268 771 | 10 454 235 | 13 864 953 | 15 727 781 | 18 470 319 |
Wages Salaries | 1 404 615 | 1 774 280 | 2 539 608 | 2 297 589 | 2 580 858 | 2 933 555 | 3 465 375 |
Work In Progress | 32 170 | | | | | | |
Amounts Owed To Group Undertakings | | | 6 705 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | 4 188 | 2 089 | | |
Issue Equity Instruments | | | | 30 | -20 | | |
Proceeds From Issuing Shares | | | | -30 | 20 | | |
Rental Leasing Income | | | 100 317 | | | | |