Profit & Loss |
Date of Accounts |
2012-01-31 | 2013-01-31 | 2014-01-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 129 830 | 161 381 | 222 074 | 284 539 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 25 064 | 2 290 | 115 787 | 132 077 | | | | | | | | |
Cash Bank On Hand | | | | | 485 574 | 395 761 | 224 225 | 361 526 | 493 758 | 991 123 | 669 834 | 742 805 |
Current Assets | 677 300 | 809 662 | 933 008 | 1 093 906 | 1 669 782 | 1 837 983 | 1 839 210 | 2 264 585 | 2 658 712 | 3 348 394 | 3 226 965 | 5 509 448 |
Debtors | 222 830 | 269 349 | 262 074 | 368 699 | 493 683 | 670 265 | 762 886 | 801 973 | 740 092 | 775 489 | 757 859 | 1 380 337 |
Net Assets Liabilities | | | | | | | 754 659 | 919 599 | 1 050 816 | 1 416 552 | 1 808 096 | 1 736 306 |
Other Debtors | | | | | 20 547 | 18 611 | 24 198 | 16 925 | 21 736 | 23 161 | 20 928 | 103 003 |
Property Plant Equipment | | | | | 78 740 | 131 133 | 111 878 | 740 935 | 528 499 | 661 080 | 796 588 | 966 753 |
Stocks Inventory | 429 406 | 538 023 | 555 147 | 593 130 | | | | | | | | |
Tangible Fixed Assets | 75 453 | 95 361 | 99 215 | 88 104 | | | | | | | | |
Total Inventories | | | | | 690 525 | 771 957 | 852 099 | 1 101 086 | 1 424 862 | 1 581 782 | 1 799 272 | 3 386 306 |
|
Capital & Reserves |
Called Up Share Capital | 900 000 | 900 000 | 900 000 | 900 000 | | | | | | | | |
Profit Loss Account Reserve | -770 170 | -738 619 | -677 926 | -615 461 | | | | | | | | |
Shareholder Funds | 129 830 | 161 381 | 222 074 | 284 539 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | 10 240 | 6 637 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | | 42 540 | 2 703 |
Director Remuneration | | | | | | | | | | | 143 095 | 123 017 |
Accrued Liabilities | | | | | 187 858 | 96 949 | 74 639 | 145 726 | 186 684 | 279 473 | 146 377 | 369 490 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | 1 299 | 2 598 | 14 491 | 26 383 | 38 276 | 70 336 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 327 662 | 333 464 | 378 093 | 428 437 | 510 761 | 606 369 | 708 703 | 700 060 |
Amounts Owed By Group Undertakings | | | | | 141 983 | 282 588 | 454 908 | 430 272 | 327 291 | 391 560 | 175 784 | 342 230 |
Amounts Owed To Group Undertakings | | | | | | | | | 63 363 | 2 490 | 2 066 | 1 135 001 |
Average Number Employees During Period | | | | | 85 | 98 | 107 | 112 | 129 | 128 | 137 | 166 |
Bank Borrowings | | | | | | | | 410 616 | 362 809 | 983 244 | 159 494 | 188 004 |
Bank Borrowings Overdrafts | | | | | 161 325 | 22 895 | | 38 211 | 36 276 | 97 500 | 761 959 | 550 546 |
Corporation Tax Payable | | | | | 1 035 | | | | | 41 619 | 59 566 | |
Creditors | | | | | 1 257 653 | 1 362 368 | 1 201 626 | 372 786 | 326 533 | 935 348 | 761 959 | 1 685 547 |
Creditors Due Within One Year | 622 923 | 743 642 | 905 149 | 992 471 | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 38 379 | 5 800 | | | | | 130 762 |
Disposals Property Plant Equipment | | | | | | 38 379 | 5 800 | | | | | 130 762 |
Fixed Assets | 75 453 | 95 361 | 194 215 | 183 104 | 78 740 | 137 629 | 117 075 | 759 833 | 1 256 879 | 1 377 568 | 1 501 183 | 2 150 531 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | -522 472 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 1 299 | 1 299 | 11 893 | 11 892 | 11 893 | 32 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 44 181 | 50 429 | 50 344 | 82 324 | 95 608 | 102 334 | 122 119 |
Intangible Assets | | | | | | 6 496 | 5 197 | 3 898 | 150 908 | 139 016 | 127 123 | 646 306 |
Intangible Assets Gross Cost | | | | | | 6 496 | 6 496 | 6 496 | 165 399 | 165 399 | 165 399 | 716 642 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 495 | | | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 50 495 | | | | | | | | | | | |
Investment Property | | | | | | | | | 522 472 | 522 472 | 522 472 | 522 472 |
Investment Property Fair Value Model | | | | | | | | | 522 472 | 522 472 | 522 472 | |
Investments Fixed Assets | | | | | | | | 15 000 | 55 000 | 55 000 | 55 000 | 15 000 |
Investments In Group Undertakings | | | | | | | | | 55 000 | 55 000 | 55 000 | 15 000 |
Net Current Assets Liabilities | 54 377 | 66 020 | 27 859 | 101 435 | 412 129 | 475 615 | 637 584 | 532 552 | 206 331 | 1 087 600 | 1 219 321 | 1 440 032 |
Number Shares Allotted | | 900 000 | 900 000 | 900 000 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 |
Other Creditors | | | | | 81 584 | 90 847 | 108 395 | 100 066 | 143 715 | 205 015 | 269 336 | 1 014 |
Other Investments Other Than Loans | | | | | | | | 15 000 | -15 000 | | | |
Other Remaining Borrowings | | | | | | 7 050 | 775 | | | | | |
Other Taxation Social Security Payable | | | | | 32 045 | 34 640 | 43 154 | 46 582 | 55 467 | 59 527 | 72 891 | 99 512 |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | | | | | 107 078 | 115 857 | 125 284 | 160 925 | 167 509 | 31 623 | 134 990 | 219 698 |
Prepayments Accrued Income | | | | | 68 420 | 54 212 | 35 973 | 10 001 | 17 436 | 11 777 | 78 288 | |
Property Plant Equipment Gross Cost | | | | | 406 402 | 464 597 | 489 971 | 1 169 372 | 1 039 260 | 1 267 449 | 1 505 291 | 1 666 813 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 85 861 | 113 268 | 150 449 | 168 710 |
Recoverable Value-added Tax | | | | | 80 972 | 119 673 | 73 830 | 118 494 | 160 956 | 251 003 | 308 971 | 656 022 |
Share Capital Allotted Called Up Paid | 900 000 | 900 000 | 900 000 | 900 000 | | | | | | | | |
Tangible Fixed Assets Additions | | 61 261 | 36 948 | 11 747 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 348 545 | 369 282 | 406 230 | 414 136 | | | | | | | | |
Tangible Fixed Assets Depreciation | 273 092 | 273 921 | 307 015 | 326 032 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 41 201 | 33 094 | 21 037 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 40 372 | | 2 020 | | | | | | | | |
Tangible Fixed Assets Disposals | | 40 524 | | 3 841 | | | | | | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | | | 6 496 | | | 158 903 | | | 551 243 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 96 574 | 31 174 | 679 401 | 392 360 | 228 189 | 237 842 | 292 284 |
Total Assets Less Current Liabilities | 129 830 | 161 381 | 222 074 | 284 539 | 490 869 | 613 244 | 754 659 | 1 292 385 | 1 463 210 | 2 465 168 | 2 720 504 | 3 590 563 |
Trade Creditors Trade Payables | | | | | 788 179 | 1 107 702 | 969 250 | 1 391 864 | 1 950 935 | 1 433 826 | 1 111 683 | 3 080 891 |
Trade Debtors Trade Receivables | | | | | 74 683 | 79 324 | 48 693 | 65 356 | 45 164 | 66 365 | 38 781 | 58 434 |
Unpaid Contributions To Pension Schemes | | | | | 5 627 | 2 285 | 5 413 | 9 965 | 15 941 | | 15 634 | 20 352 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | | 18 261 |
Administrative Expenses | | | | | | | | | | | 5 663 756 | 7 588 827 |
Amortisation Expense Intangible Assets | | | | | | | | | | | 11 893 | 34 339 |
Applicable Tax Rate | | | | | | | | | | | 19 | 19 |
Bank Overdrafts | | | | | | | | | | | 170 596 | 18 531 |
Comprehensive Income Expense | | | | | | | | | | | 391 544 | -59 290 |
Corporation Tax Recoverable | | | | | | | | | | | 117 | 950 |
Cost Sales | | | | | | | | | | | 6 090 012 | 7 690 310 |
Current Tax For Period | | | | | | | | | | | 59 449 | -27 005 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | 102 334 | 122 119 |
Dividends Paid | | | | | | | | | | | | 12 500 |
Dividends Paid On Shares Interim | | | | | | | | | | | | 12 500 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | 12 197 | 6 817 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | | | | | | | | | | | -50 004 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 508 040 | 862 452 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | | -1 698 |
Gross Profit Loss | | | | | | | | | | | 6 017 298 | 7 547 078 |
Income From Shares In Group Undertakings | | | | | | | | | | | 20 000 | 10 000 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | -117 | 1 823 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | | | 19 256 | 46 359 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | 31 453 | 53 176 |
Merchandise | | | | | | | | | | | 1 799 272 | 3 386 306 |
Other Deferred Tax Expense Credit | | | | | | | | | | | 37 181 | 18 261 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 31 | |
Other Operating Income Format1 | | | | | | | | | | | 146 054 | 50 000 |
Payments Received On Account | | | | | | | | | | | 254 792 | 291 618 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | 100 018 | 82 842 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | | | 50 |
Profit Loss | | | | | | | | | | | 391 544 | -59 290 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | 488 174 | -84 929 |
Provisions | | | | | | | | | | | 150 449 | 168 710 |
Social Security Costs | | | | | | | | | | | 277 385 | 359 442 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | 3 174 054 | 4 022 237 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | | 3 800 | 1 900 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | 92 753 | -16 137 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | | | | -18 718 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | -29 387 | -20 872 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 11 904 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | | 37 181 | 18 261 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 96 630 | -25 639 |
Total Borrowings | | | | | | | | | | | 330 090 | 206 535 |
Total Current Tax Expense Credit | | | | | | | | | | | 59 449 | -43 900 |
Total Operating Lease Payments | | | | | | | | | | | 542 849 | 617 528 |
Turnover Revenue | | | | | | | | | | | 12 107 310 | 15 237 388 |
Wages Salaries | | | | | | | | | | | 2 796 651 | 3 579 953 |