| Profit & Loss |
| Date of Accounts |
2022-03-29 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 115 | 36 403 |
| Debtors | 1 536 995 | 1 581 889 |
| Net Assets Liabilities | 3 090 385 | 3 385 846 |
| Other Debtors | 315 591 | 182 556 |
| Property Plant Equipment | 2 884 792 | 2 740 831 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 175 | 15 000 |
| Accrued Liabilities Deferred Income | 273 280 | 305 642 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 963 733 | 3 133 456 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 34 485 |
| Administrative Expenses | 1 503 443 | 1 014 132 |
| Amounts Owed By Group Undertakings | 933 655 | 950 751 |
| Amounts Owed To Group Undertakings | 340 894 | 403 312 |
| Amounts Recoverable On Contracts | | 42 738 |
| Average Number Employees During Period | 27 | 20 |
| Bank Borrowings | 41 630 | 30 680 |
| Bank Borrowings Overdrafts | 31 630 | 20 680 |
| Banking Arrangements Classified As Cash Cash Equivalents | -142 559 | -217 562 |
| Bank Overdrafts | 142 559 | 217 562 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 290 326 | 359 476 |
| Cash Cash Equivalents Cash Flow Value | -142 444 | -181 159 |
| Comprehensive Income Expense | 467 407 | 295 461 |
| Corporation Tax Payable | 104 871 | 162 889 |
| Cost Sales | 3 588 880 | 3 451 822 |
| Creditors | 908 268 | 872 730 |
| Current Tax For Period | 29 096 | 62 280 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 296 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 138 503 | -22 637 |
| Depreciation Impairment Expense Property Plant Equipment | 385 550 | 175 059 |
| Finance Lease Liabilities Present Value Total | 125 098 | 60 041 |
| Finance Lease Payments Owing Minimum Gross | 143 639 | 64 854 |
| Finished Goods Goods For Resale | 1 061 182 | 845 982 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 8 370 | 10 950 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 296 | |
| Further Item Interest Expense Component Total Interest Expense | 120 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 43 444 | -5 433 |
| Future Finance Charges On Finance Leases | 18 541 | 4 813 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 214 113 | 61 175 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -111 441 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 150 186 | 44 894 |
| Gain Loss In Cash Flows From Change In Inventories | -329 669 | 624 058 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 624 226 | |
| Income Taxes Paid Refund Classified As Operating Activities | 33 872 | 35 692 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -494 | -40 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 175 059 |
| Interest Payable Similar Charges Finance Costs | 60 981 | 59 183 |
| Investments Fixed Assets | 57 002 | 57 002 |
| Investments In Subsidiaries | 57 002 | 57 002 |
| Net Cash Flows From Used In Operating Activities | -530 161 | 55 223 |
| Net Cash Generated From Operations | -553 404 | 31 732 |
| Net Interest Paid Received Classified As Operating Activities | -60 981 | -59 183 |
| Other Creditors | 101 797 | 139 147 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 5 336 |
| Other Disposals Property Plant Equipment | | 8 723 |
| Other Interest Expense | 38 753 | 45 750 |
| Other Operating Income Format1 | 31 314 | 310 |
| Other Remaining Borrowings | 920 000 | 1 040 000 |
| Other Taxation Social Security Payable | 32 039 | 61 856 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -285 702 | -85 289 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 767 | 25 515 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments Accrued Income | 68 041 | 110 923 |
| Proceeds From Sales Property Plant Equipment | | -7 000 |
| Profit Loss | -156 819 | 295 461 |
| Profit Loss On Ordinary Activities Before Tax | 10 582 | 295 150 |
| Property Plant Equipment Gross Cost | 5 848 525 | 5 874 287 |
| Provisions For Liabilities Balance Sheet Subtotal | 427 171 | 404 534 |
| Purchase Property Plant Equipment | -11 521 | -14 253 |
| Staff Costs Employee Benefits Expense | 1 215 955 | 825 062 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 427 171 | 404 534 |
| Tax Expense Credit Applicable Tax Rate | 2 011 | 56 079 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -14 893 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 797 | 3 344 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 826 | 637 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 167 401 | -311 |
| Total Borrowings | 1 104 189 | 1 288 242 |
| Total Current Tax Expense Credit | 28 602 | 22 326 |
| Total Deferred Tax Expense Credit | 138 799 | -22 637 |
| Trade Creditors Trade Payables | 514 391 | 463 885 |
| Trade Debtors Trade Receivables | 219 708 | 294 921 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 56 375 | -102 147 |
| Wages Salaries | 1 067 890 | 718 385 |
| Director Remuneration | 17 982 | 11 988 |
(32 pages)