Profit & Loss |
Date of Accounts |
2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Currency |
| | | | | |
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Balance Sheet |
Cash Bank On Hand | 1 074 971 | 2 492 792 | 5 055 995 | 4 889 618 | 3 815 039 | 6 611 914 |
Current Assets | 8 680 311 | 10 915 992 | 12 898 634 | 13 409 997 | 13 050 358 | 15 605 215 |
Debtors | 7 320 251 | 8 026 323 | 7 418 673 | 8 030 457 | 8 766 280 | 7 992 464 |
Net Assets Liabilities | 5 996 895 | 7 250 004 | 8 577 944 | 9 703 476 | 10 430 377 | 11 615 308 |
Other Debtors | 2 014 | 1 785 | 9 729 | 7 152 | 45 076 | 32 040 |
Property Plant Equipment | 422 419 | 499 842 | 662 952 | 650 005 | 574 350 | 668 105 |
Total Inventories | 285 089 | 396 877 | 423 966 | 489 922 | 469 039 | 1 000 837 |
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Other Financial Data |
Audit Fees Expenses | 3 750 | 3 750 | 3 750 | 6 750 | 6 750 | 6 750 |
Fees For Non-audit Services | 44 330 | 54 360 | 39 066 | 17 224 | 46 332 | 37 010 |
Company Contributions To Money Purchase Plans Directors | 88 147 | 90 489 | 101 939 | 46 990 | 101 031 | 51 909 |
Director Remuneration | 486 900 | 507 217 | 540 480 | 530 978 | 657 808 | 598 099 |
Dividend Recommended By Directors | | 550 000 | 1 386 241 | 2 000 000 | 100 000 | 1 700 000 |
Accrued Liabilities Deferred Income | 1 051 666 | 1 160 201 | 1 130 903 | 992 630 | 991 285 | 1 282 294 |
Accumulated Depreciation Impairment Property Plant Equipment | 369 809 | 363 969 | 420 584 | 500 901 | 629 204 | 659 806 |
Additional Provisions Increase From New Provisions Recognised | | -1 336 | -1 639 | | | -9 613 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -8 847 | -8 026 | |
Administrative Expenses | 2 864 139 | 3 005 849 | 3 799 934 | 3 916 951 | 4 043 595 | 4 206 776 |
Amounts Owed By Group Undertakings | 1 634 933 | 1 545 914 | 1 001 318 | 1 477 258 | 2 576 220 | 1 247 670 |
Amounts Owed To Group Undertakings | 43 251 | 263 798 | 468 268 | 530 903 | 477 972 | 506 649 |
Amounts Recoverable On Contracts | 4 084 605 | 4 851 681 | 4 597 661 | 5 485 891 | 4 491 861 | 6 095 113 |
Average Number Employees During Period | 231 | 232 | 272 | 280 | 282 | 242 |
Cash Cash Equivalents Cash Flow Value | 1 074 971 | | | 4 889 618 | 3 815 039 | |
Comprehensive Income Expense | 664 655 | 1 803 109 | 2 714 181 | 3 125 532 | 826 901 | 2 884 931 |
Corporation Tax Payable | 71 781 | 306 503 | 445 797 | 135 016 | -416 376 | 236 004 |
Cost Sales | 21 819 089 | 24 131 872 | 29 575 557 | 30 283 012 | 24 640 460 | 30 213 740 |
Creditors | 52 787 | 113 060 | 195 002 | 122 556 | 64 989 | 157 295 |
Current Tax For Period | 193 047 | 474 722 | 724 294 | 768 534 | 182 214 | 668 961 |
Deferred Tax Asset Debtors | | | | 5 657 | 13 683 | 23 296 |
Depreciation Amortisation Expense | 111 809 | 96 800 | 136 265 | 162 475 | 151 330 | 171 881 |
Depreciation Expense Property Plant Equipment | 111 809 | 96 800 | 136 265 | 162 475 | 151 329 | 171 881 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 102 640 | 79 650 | 82 158 | 23 026 | 141 279 |
Disposals Property Plant Equipment | | 165 664 | 134 003 | 135 560 | 40 881 | 262 764 |
Dividend Per Share Interim | | 22 | 55 | 80 | 4 | 68 |
Dividends Paid | 540 300 | 550 000 | 1 386 241 | 2 000 000 | 100 000 | 1 700 000 |
Dividends Paid Classified As Financing Activities | -540 300 | -550 000 | -1 386 241 | -2 000 000 | -100 000 | -1 700 000 |
Dividends Paid On Shares Interim | 540 300 | 550 000 | 1 386 241 | 2 000 000 | 100 000 | 1 700 000 |
Finance Lease Liabilities Present Value Total | 52 787 | 113 060 | 195 002 | 122 556 | 64 989 | 157 295 |
Finance Lease Payments Owing Minimum Gross | 149 152 | 115 171 | 177 720 | 124 903 | 181 737 | 155 325 |
Fixed Assets | 561 035 | 661 542 | 893 600 | 819 653 | 790 878 | 974 751 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | -10 725 | | -84 000 | 57 080 | 57 000 |
Future Finance Charges On Finance Leases | 4 939 | 10 875 | 9 090 | 8 737 | 3 294 | 7 525 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -627 288 | 547 714 | 404 756 | -379 424 | -381 905 | 744 837 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 743 356 | -28 215 | -190 766 | 758 043 | -622 865 | 1 058 131 |
Gain Loss On Disposal Assets Income Statement Subtotal | 11 783 | -27 158 | -59 098 | -36 702 | -61 835 | -58 035 |
Gain Loss On Disposals Property Plant Equipment | 11 783 | -27 158 | -59 098 | -36 702 | -61 835 | -58 035 |
Gross Profit Loss | 3 707 913 | 5 256 694 | 7 078 664 | 7 762 381 | 3 074 884 | 7 541 848 |
Income Taxes Paid Refund Classified As Operating Activities | 7 107 | -240 000 | -585 000 | -1 079 315 | -550 193 | 59 734 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 375 148 | 1 417 821 | 2 563 203 | -166 377 | -1 074 579 | 2 796 875 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -144 906 | 111 788 | 27 089 | 65 956 | -20 883 | 531 798 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 96 800 | 136 265 | 162 475 | 151 329 | 171 881 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 24 410 | 27 984 | 30 343 | 17 452 | 6 875 | 10 240 |
Interest Payable Similar Charges Finance Costs | 24 410 | 27 984 | 30 343 | 17 452 | 6 875 | 10 240 |
Investments Fixed Assets | 138 616 | 161 700 | 230 648 | 169 648 | 216 528 | 306 646 |
Merchandise | 285 089 | 396 877 | 423 966 | 489 922 | 469 039 | 1 000 837 |
Net Cash Flows From Used In Financing Activities | 599 523 | 468 368 | 1 246 562 | 2 057 356 | 229 087 | 1 572 095 |
Net Cash Flows From Used In Investing Activities | 104 401 | 218 601 | 407 009 | 76 539 | 165 864 | 407 691 |
Net Cash Flows From Used In Operating Activities | -1 079 072 | -2 104 790 | -4 216 774 | -1 967 518 | 679 628 | -4 776 661 |
Net Cash Generated From Operations | -1 096 375 | -2 372 774 | -4 832 117 | -3 064 285 | 122 560 | -4 727 167 |
Net Current Assets Liabilities | 5 494 812 | 6 706 351 | 7 882 536 | 9 006 379 | 9 704 488 | 10 797 852 |
Net Interest Received Paid Classified As Investing Activities | -8 792 | -5 864 | -20 411 | -48 692 | -18 525 | -6 098 |
Number Shares Issued Fully Paid | | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Operating Profit Loss | 875 118 | 2 298 616 | 3 446 767 | 3 853 979 | 806 027 | 3 472 105 |
Other Creditors | 362 746 | 383 885 | 576 598 | 375 330 | 179 947 | 393 054 |
Other Deferred Tax Expense Credit | 1 798 | -1 335 | -1 640 | -8 847 | -8 025 | -9 614 |
Other Interest Receivable Similar Income Finance Income | 8 792 | 5 864 | 20 411 | 48 692 | 18 525 | 6 098 |
Other Investments Other Than Loans | 138 616 | 161 700 | 230 648 | 169 648 | | |
Other Operating Income Format1 | 31 344 | 47 771 | 168 037 | 8 549 | 1 774 738 | 137 033 |
Other Taxation Social Security Payable | 191 007 | 217 790 | 287 607 | 285 359 | 260 944 | 933 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -58 223 | 81 432 | 140 679 | -57 355 | -129 087 | 127 905 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 189 250 | 153 901 | 231 338 | 368 499 | 359 493 | 345 389 |
Prepayments | | 500 | | | | |
Proceeds From Sales Property Plant Equipment | -73 577 | -58 757 | -51 955 | -163 700 | -13 100 | -120 450 |
Profit Loss | 664 655 | 1 803 109 | 2 714 181 | 3 125 532 | 826 901 | 2 884 931 |
Profit Loss On Ordinary Activities Before Tax | 859 500 | 2 276 496 | 3 436 835 | 3 885 219 | 817 677 | 3 467 963 |
Property Plant Equipment Gross Cost | 792 228 | 863 811 | 1 083 536 | 1 150 906 | 1 203 554 | 1 327 911 |
Provisions | 6 165 | 4 829 | 3 190 | -5 657 | -13 683 | -23 296 |
Provisions For Liabilities Balance Sheet Subtotal | 6 165 | 4 829 | 3 190 | | | |
Purchase Property Plant Equipment | -81 770 | -237 247 | -353 728 | -202 930 | -93 529 | -387 121 |
Recoverable Value-added Tax | 2 651 | 4 608 | 2 019 | | 348 198 | |
Social Security Costs | 642 680 | 827 965 | 966 483 | 1 059 033 | 960 573 | 987 109 |
Staff Costs Employee Benefits Expense | 8 732 590 | 8 979 966 | 10 669 881 | 11 624 917 | 10 679 658 | 10 799 255 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 194 845 | 473 387 | 722 654 | 759 687 | -9 224 | 583 032 |
Total Additions Including From Business Combinations Property Plant Equipment | | 237 247 | 353 728 | 202 930 | 93 529 | 387 121 |
Total Assets Less Current Liabilities | 6 055 847 | 7 367 893 | 8 776 136 | 9 826 032 | 10 495 366 | 11 772 603 |
Total Operating Lease Payments | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 83 067 |
Trade Creditors Trade Payables | 1 355 399 | 1 746 656 | 1 918 180 | 1 874 418 | 1 719 783 | 2 216 256 |
Trade Debtors Trade Receivables | 1 595 648 | 1 621 635 | 1 807 546 | 1 054 099 | 1 290 842 | 593 945 |
Turnover Revenue | 25 527 002 | 29 388 566 | 36 654 221 | 38 045 393 | 27 715 344 | 37 755 588 |
Wages Salaries | 7 900 660 | 7 998 100 | 9 472 060 | 10 197 385 | 9 359 592 | 9 466 757 |
Total Current Tax Expense Credit | | | | 768 534 | -1 199 | 592 646 |