Profit & Loss |
Date of Accounts |
2015-08-31 | 2016-08-31 | 2017-08-29 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Currency |
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Balance Sheet |
Cash Bank On Hand | | 37 821 | 120 | 120 | 500 130 | 26 638 | 26 638 | 127 271 | 1 981 481 | 2 174 161 | 1 614 059 |
Current Assets | 136 077 | 37 821 | 47 934 | 47 934 | 682 900 | 490 953 | 490 953 | 5 881 064 | 8 254 376 | 9 588 720 | 9 703 300 |
Debtors | 97 500 | | 47 814 | 47 814 | 182 770 | 464 315 | 464 315 | 3 835 972 | 5 564 402 | 6 553 716 | 7 155 148 |
Net Assets Liabilities | | 1 192 586 | 1 550 145 | 1 550 145 | 2 289 030 | 2 193 707 | 2 193 707 | 2 948 861 | 4 407 073 | 4 709 723 | 4 883 931 |
Other Debtors | | | 47 814 | 47 814 | 137 770 | 446 715 | | 101 902 | 103 653 | 627 040 | 639 953 |
Property Plant Equipment | | | | | | | | 2 902 800 | 2 821 249 | 703 732 | 1 069 499 |
Total Inventories | | | | | | | | 910 063 | 708 493 | 860 843 | 934 093 |
Cash Bank In Hand | 38 577 | 37 821 | | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 222 235 | 1 192 586 | | | | | | | | | |
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Capital & Reserves |
Called Up Share Capital | 120 | 120 | | | | | | | | | |
Profit Loss Account Reserve | 1 210 003 | 1 192 466 | | | | | | | | | |
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Other Financial Data |
Audit Fees Expenses | | | | | | | | | | 6 500 | 7 500 |
Accrued Liabilities Deferred Income | | | | | | | | 208 705 | 197 669 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 3 147 | 5 258 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | 1 403 275 | 1 604 672 | 1 600 728 | 1 799 222 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | | | | | 202 421 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 160 559 | | 570 261 |
Administration Support Average Number Employees | | | | | | | | 20 | 20 | | |
Administrative Expenses | | | | | | | 12 120 | 5 853 764 | 4 538 235 | 4 806 280 | 5 346 594 |
Amounts Owed By Group Undertakings Participating Interests | | | | | | | 446 715 | 983 801 | 983 801 | 453 039 | 441 363 |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | | | 378 801 | | |
Applicable Tax Rate | | | | | | | | 19 | 19 | 19 | 25 |
Average Number Employees During Period | | | | | 1 | 1 | | 195 | 185 | | |
Bank Borrowings | | 967 006 | 581 549 | 581 549 | 490 605 | 398 874 | 398 874 | 99 480 | 99 786 | 80 251 | |
Bank Overdrafts | | | 12 278 | 12 278 | | | | 21 159 | 2 814 | | |
Carrying Amount Property Plant Equipment With Restricted Title | | | | | | | | 412 819 | 105 002 | | |
Comprehensive Income Expense | | | | | | | | | | | 492 398 |
Corporation Tax Payable | | | | | | | | 190 253 | 212 183 | 41 441 | 53 237 |
Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | | | | | | | 12 004 940 | 12 347 505 |
Cost Sales | | | | | | | | 13 927 617 | 14 126 577 | 12 826 364 | 13 305 863 |
Creditors | | 19 473 | 57 484 | 57 484 | 44 509 | 39 616 | 39 616 | 174 237 | 6 473 948 | 7 615 025 | 8 071 691 |
Current Tax For Period | | | | | | | | 172 033 | 282 197 | 173 682 | 105 976 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | -29 477 | 51 894 |
Deferred Tax Liabilities | | | | | | | | 138 475 | 138 475 | 108 998 | 160 892 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 179 025 | 199 994 |
Distribution Average Number Employees | | | | | | | | 15 | 15 | | |
Distribution Costs | | | | | | | | | | 764 310 | 878 148 |
Dividends Paid | | | | | | | 332 760 | 596 480 | 1 022 920 | 347 360 | 318 190 |
Dividends Paid Classified As Financing Activities | | | | | | | | 1 130 000 | 1 022 920 | 347 360 | 318 190 |
Dividends Received Classified As Operating Activities | | | | | | | | | 645 000 | | 12 800 |
Finance Lease Liabilities Present Value Total | | | | | | | | 155 379 | 43 842 | | |
Finished Goods Goods For Resale | | | | | | | | 910 063 | 708 493 | 860 843 | 934 093 |
Fixed Assets | | | | | | | | 2 906 915 | 2 837 103 | 2 845 026 | 3 413 214 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | | 17 503 | | 2 034 | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | 6 040 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 140 476 | -8 885 | -41 638 | -4 500 |
Gross Profit Loss | | | | | | | | 5 896 843 | 5 323 144 | 6 384 555 | 6 873 543 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -81 708 | -260 267 | -255 185 | -112 726 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 333 214 | 846 452 | 192 680 | -560 102 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | | | | | | | -29 477 | 51 894 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | 2 111 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | 210 897 | | 198 494 |
Intangible Assets | | | | | | | | 4 115 | 15 854 | | |
Intangible Assets Gross Cost | | | | | | | | 7 262 | 21 112 | | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 12 801 | 15 684 | 4 078 | 1 779 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 17 503 | | 2 034 | |
Interest Paid Classified As Operating Activities | | | | | | | | | 15 684 | 4 078 | 7 819 |
Interest Payable Similar Charges Finance Costs | | | | | | | 12 555 | 30 304 | 15 684 | 6 112 | 7 819 |
Interest Received Classified As Operating Activities | | | | | | | | | | | 986 |
Investment Income Net Amounts Written Off Back To Investments | | | | | | | 75 000 | 1 130 000 | 645 000 | | 12 800 |
Investment Property | | | | | | | | | | 2 141 244 | 2 343 665 |
Investment Property Fair Value Model | | | | | | | | | | 2 141 244 | 2 343 665 |
Investments Fixed Assets | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 394 | | 50 | 50 |
Investments In Group Undertakings | | | | | | | | 150 | | 100 | 100 |
Net Cash Flows From Used In Financing Activities | | | | | | | | -1 431 509 | -1 792 851 | -482 720 | -398 441 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 334 335 | 3 731 | -228 686 | -771 182 |
Net Cash Flows From Used In Operating Activities | | | | | | | | 1 430 388 | 2 635 572 | 904 086 | 609 521 |
Net Cash Generated From Operations | | | | | | | | 1 529 599 | 2 266 523 | 1 165 383 | 716 280 |
Net Current Assets Liabilities | 123 430 | 18 348 | -9 550 | -9 550 | 638 391 | 451 337 | 451 337 | 1 522 955 | 1 780 428 | 1 973 695 | 1 631 609 |
Nominal Value Allotted Share Capital | | | | | | | | 100 | 100 | 120 | 120 |
Number Shares Issued Fully Paid | | | | | | | | | | | 120 |
Operating Profit Loss | | | | | | | 213 480 | 286 423 | 1 356 890 | 842 065 | 648 801 |
Other Creditors | | 976 | 840 | 840 | 960 | 1 440 | 1 440 | 22 519 | 100 755 | 190 955 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 9 500 | | |
Other Disposals Property Plant Equipment | | | | | | | | | 40 713 | | 6 000 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 986 |
Other Investments Other Than Loans | | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | 2 141 244 | | 50 | 50 |
Other Operating Income Format1 | | | | | | | | 749 340 | 571 981 | 28 100 | |
Other Taxation Social Security Payable | | | | | | | | 670 089 | 325 705 | | |
Par Value Share | 1 | 1 | | | | | | | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | 301 509 | 291 748 | 43 842 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 34 145 | 37 454 | | |
Percentage Class Share Held In Associate | | | | | | | | | | | 100 |
Prepayments Accrued Income | | | | | | | | 13 477 | 8 689 | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | 378 901 | 22 328 | 10 196 | 1 500 |
Production Average Number Employees | | | | | | | | 160 | 150 | | |
Profit Loss | | | | | | | 237 437 | 1 351 634 | 1 695 124 | 650 110 | 492 398 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 275 925 | 2 032 591 | 1 977 321 | 794 315 | 650 268 |
Property Plant Equipment Gross Cost | | | | | | | | 4 306 075 | 4 425 921 | 2 304 460 | 2 868 721 |
Purchase Intangible Assets | | | | | | | | | 4 603 | | |
Purchase Investment Properties | | | | | | | | | | | 202 421 |
Purchase Property Plant Equipment | | | | | | | | 44 566 | 13 994 | 238 882 | 570 261 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | 478 183 | 91 518 | 80 251 |
Revenue From Rendering Services | | | | | | | | 300 800 | 243 100 | | |
Revenue From Sale Goods | | | | | | | | 19 523 660 | 19 206 621 | 19 210 919 | 20 179 406 |
Social Security Costs | | | | | | | | 256 554 | 214 265 | | |
Staff Costs Employee Benefits Expense | | | | | | | | 4 500 220 | 3 648 874 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 110 883 | 138 475 | 108 998 | 160 892 |
Taxation Social Security Payable | | 18 497 | 44 366 | 44 366 | 43 549 | 38 176 | 38 176 | 52 238 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 386 192 | 375 691 | 150 920 | 162 567 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -7 074 | -47 176 |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | | | | | | -214 159 | -93 494 | 29 836 | -9 415 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 38 488 | 172 033 | 282 197 | 144 205 | 157 870 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | | 13 850 | | |
Total Assets Less Current Liabilities | 2 264 674 | 2 159 592 | 2 131 694 | 2 131 694 | 2 758 145 | 2 592 581 | 2 592 581 | 3 120 532 | 4 617 531 | 4 818 721 | 5 044 823 |
Total Current Tax Expense Credit | | | | | | | | 172 033 | 282 197 | 173 682 | 105 976 |
Trade Creditors Trade Payables | | | | | | | | 2 892 680 | 5 112 393 | 3 300 | 5 750 |
Trade Debtors Trade Receivables | | | | | 45 000 | 17 600 | 17 600 | 2 736 792 | 4 468 259 | | 11 001 |
Turnover Revenue | | | | | | | 225 600 | 300 800 | 19 449 721 | 19 210 919 | 20 179 406 |
Wages Salaries | | | | | | | | 4 209 521 | 3 397 155 | | |
Amount Specific Advance Or Credit Directors | | | | 52 814 | 15 000 | 15 000 | 15 000 | 2 764 | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 15 000 | 15 000 | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | 15 000 | | | |
Director Remuneration | | | | | | | | 44 800 | 33 600 | | |
Dividend Recommended By Directors | | | | | | | | | | | 8 |
Capital Employed | 1 210 203 | 1 192 586 | | | | | | | | | |
Creditors Due After One Year | 1 054 471 | 967 006 | | | | | | | | | |
Creditors Due Within One Year | 12 727 | 19 473 | | | | | | | | | |
Share Capital Allotted Called Up Paid | 120 | 120 | | | | | | | | | |
Value Shares Allotted Increase Decrease During Period | 200 | | | | | | | | | | |