Profit & Loss |
Date of Accounts |
2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 132 768 | 57 474 | 112 410 | 322 603 | 907 749 | 495 221 | 500 465 | 778 459 | 1 851 340 |
Current Assets | 338 126 | 329 412 | 255 493 | 286 602 | 400 666 | 358 477 | 281 797 | 730 037 | 1 686 746 | 1 989 572 | 2 122 747 | 2 418 592 | 3 201 136 | 4 695 646 |
Debtors | 102 038 | 113 534 | 122 635 | 142 854 | 220 163 | 123 548 | 147 058 | 449 123 | 1 009 523 | 845 205 | 1 479 130 | 1 621 489 | 1 789 581 | 2 094 065 |
Net Assets Liabilities | | | | | | -237 265 | 126 214 | -117 825 | 423 373 | 166 678 | 238 578 | 74 902 | 313 063 | 1 141 316 |
Other Debtors | | | | | | 50 294 | 21 431 | 33 747 | 61 524 | 77 352 | 132 737 | 146 510 | 60 911 | 26 292 |
Property Plant Equipment | | | | | | 29 998 | 19 289 | 62 013 | 167 588 | 130 371 | 245 598 | 374 804 | 440 636 | 528 229 |
Total Inventories | | | | | | 102 161 | 77 265 | 168 504 | 354 620 | 236 618 | 148 396 | 296 638 | 633 096 | 750 241 |
Cash Bank In Hand | 43 019 | 7 726 | 1 718 | 47 783 | 96 401 | 132 768 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 226 158 | 173 215 | 89 005 | 8 107 | -137 550 | -237 265 | | | | | | | | |
Stocks Inventory | 193 069 | 208 152 | 131 140 | 94 098 | 84 102 | 102 161 | | | | | | | | |
Tangible Fixed Assets | 53 765 | 45 518 | 78 325 | 62 652 | 70 719 | 29 998 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | | | |
Profit Loss Account Reserve | 225 158 | 172 215 | 88 005 | 7 107 | -138 550 | -238 265 | | | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 233 622 | 96 001 | 100 661 | 137 116 | 188 508 | 258 259 | 377 440 | 485 993 | 670 591 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 3 983 | | | | | | | |
Amounts Owed By Group Undertakings Participating Interests | | | | | | | 7 552 | | | | | | | |
Amounts Owed To Group Undertakings Participating Interests | | | | | | 403 000 | | | | | | | | |
Average Number Employees During Period | | | | | | 6 | 7 | 9 | 18 | 22 | 25 | 29 | 30 | 27 |
Creditors | | | | | | 141 347 | 76 000 | 97 708 | 467 452 | 612 299 | 776 075 | 1 260 992 | 1 358 584 | 1 590 303 |
Deferred Tax Asset Debtors | | | | | | 31 452 | 31 915 | | | | | | | |
Finance Lease Liabilities Present Value Total | | | | | | 2 412 | | | 7 173 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 3 400 | 1 500 | 53 786 | 61 470 | 65 668 | 70 465 | 21 913 | 27 797 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 14 692 | 17 655 | 36 455 | 52 700 | 69 751 | 119 181 | 157 444 | 201 198 |
Net Current Assets Liabilities | 173 873 | 169 056 | 40 624 | 216 405 | 305 500 | 217 237 | 182 925 | -82 130 | 1 173 880 | 1 284 450 | 1 188 786 | 1 316 418 | 1 644 523 | 2 353 482 |
Other Creditors | | | | | | 88 516 | 163 | 581 | | | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 152 313 | | | | | | | |
Other Disposals Property Plant Equipment | | | | | | | 152 313 | | | | | | | |
Property Plant Equipment Gross Cost | | | | | | 263 620 | 115 290 | 162 674 | 304 704 | 318 879 | 503 857 | 752 244 | 926 629 | 1 198 820 |
Taxation Social Security Payable | | | | | | 19 252 | 36 297 | | | | | | | |
Total Assets Less Current Liabilities | 227 638 | 214 574 | 118 949 | 279 057 | 376 219 | 247 235 | 202 214 | -20 117 | 1 341 468 | 1 414 821 | 1 434 384 | 1 691 222 | 2 085 159 | 2 881 711 |
Trade Creditors Trade Payables | | | | | | 31 167 | 18 251 | 91 261 | 182 868 | 194 745 | 264 890 | 288 252 | 195 896 | 595 628 |
Trade Debtors Trade Receivables | | | | | | 41 909 | 80 562 | 224 770 | 573 782 | 486 258 | 1 107 677 | 1 348 225 | 1 618 949 | 1 862 653 |
Audit Fees Expenses | | | | | | | | 8 500 | 15 500 | 14 000 | 22 500 | | | |
Company Contributions To Money Purchase Plans Directors | | | | | | | 3 744 | 248 244 | 116 502 | 27 787 | 64 219 | | | |
Director Remuneration | | | | | | | 19 876 | 107 972 | 107 485 | 161 831 | 317 125 | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 1 | 2 | 2 | 2 | 3 | | | |
Compensation For Loss Office Directors | | | | | | | | | | 81 499 | | | | |
Accrued Liabilities Deferred Income | | | | | | | 24 561 | 78 108 | 467 452 | 612 299 | 776 075 | 1 260 992 | 1 358 584 | 1 590 303 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | 455 550 | 301 585 | | 12 100 | | 40 008 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | -4 907 | -116 384 | -167 008 | -16 538 | -1 816 | |
Administrative Expenses | | | | | | | 454 773 | 1 024 877 | 1 166 480 | 1 489 580 | 1 615 362 | | | |
Amounts Owed By Group Undertakings | | | | | | | 7 552 | | | | 2 180 | 32 134 | 32 134 | 32 134 |
Amounts Owed To Group Undertakings | | | | | | | | 567 221 | 21 321 | 100 270 | 37 219 | 37 219 | 300 330 | 300 330 |
Comprehensive Income Expense | | | | | | | 363 479 | -244 039 | 541 198 | -256 695 | 71 900 | | | |
Corporation Tax Payable | | | | | | | | | 5 | 5 | 5 | 5 | | |
Cost Sales | | | | | | | 204 239 | 439 104 | 989 949 | 818 484 | 691 684 | | | |
Current Tax For Period | | | | | | | -20 426 | | | | | | | |
Depreciation Amortisation Expense | | | | | | | 14 692 | 17 655 | 36 455 | 52 700 | 69 751 | | | |
Depreciation Expense Property Plant Equipment | | | | | | | 14 692 | 17 655 | 36 455 | 52 700 | 69 751 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 12 995 | | 1 308 | | | 48 891 | 16 600 |
Disposals Property Plant Equipment | | | | | | | | 12 995 | | 1 308 | | | 48 891 | 16 600 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | 20 426 | | | | | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | 65 517 | 81 176 | | | | | | |
Gain Loss Before Tax On Sale Discontinued Operations | | | | | | | 403 000 | | 756 925 | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | -437 463 | 199 982 | 653 070 | 265 327 | 475 166 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | -15 404 | -251 897 | -514 290 | 227 669 | -653 277 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | 250 | 2 000 | | 83 | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 250 | 2 000 | | 83 | | | | |
Gross Profit Loss | | | | | | | 395 096 | 692 166 | 1 325 200 | 1 404 049 | 1 592 670 | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 16 | | | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | -75 294 | 54 936 | 210 193 | 585 146 | -412 528 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | -24 896 | 91 239 | 186 116 | -118 002 | -88 222 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 740 | 929 | 538 | 253 | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | | 740 | 929 | 538 | 253 | | | | |
Merchandise | | | | | | | 77 265 | 168 504 | 354 620 | 236 618 | 148 396 | 296 638 | 633 096 | 750 241 |
Net Cash Flows From Used In Financing Activities | | | | | | | 21 064 | -542 573 | -174 298 | -71 776 | 84 731 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | 3 726 | 58 325 | 141 738 | 15 397 | 184 978 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | | 50 504 | 429 312 | -177 633 | -528 767 | 142 819 | | | |
Net Cash Generated From Operations | | | | | | | 70 206 | 428 383 | -178 171 | -529 020 | 142 819 | | | |
Net Interest Received Paid Classified As Investing Activities | | | | | | | -7 | -54 | -292 | -3 | | | | |
Number Shares Issued Fully Paid | | | | | | | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | | | | | | | -59 677 | -300 884 | 193 959 | -18 211 | 44 327 | | | |
Other Deferred Tax Expense Credit | | | | | | | -463 | -57 720 | -46 110 | -63 351 | 21 532 | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | | 7 | 54 | 292 | 3 | | | | |
Other Operating Income Format1 | | | | | | | | 31 827 | 35 239 | 67 320 | 67 019 | | | |
Other Remaining Borrowings | | | | | | | 95 600 | 63 400 | 19 500 | 19 500 | | | | |
Other Taxation Social Security Payable | | | | | | | 36 297 | 42 868 | 98 866 | 164 158 | 204 955 | 183 095 | 227 994 | 140 243 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | -2 412 | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 3 744 | 252 022 | 124 026 | 74 042 | 83 517 | | | |
Prepayments | | | | | | | 5 598 | 100 971 | 238 472 | 82 499 | 58 972 | 94 620 | 77 587 | 172 986 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | -574 773 | -239 180 | -100 000 | | | | |
Proceeds From Sales Property Plant Equipment | | | | | | | -250 | -2 000 | | -83 | | | | |
Profit Loss | | | | | | | 363 479 | -244 039 | 541 198 | -256 695 | 71 900 | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 342 590 | -301 759 | 495 088 | -320 046 | 93 432 | | | |
Provisions | | | | | | | | | 450 643 | 635 844 | 419 731 | 355 328 | 413 512 | 150 092 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 450 643 | 635 844 | 419 731 | 355 328 | 413 512 | 150 092 |
Purchase Property Plant Equipment | | | | | | | -3 983 | -60 379 | -142 030 | -15 483 | -184 978 | | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | -18 652 | -32 200 | -64 882 | -28 224 | -19 500 | | | |
Social Security Costs | | | | | | | 10 973 | 39 503 | 46 664 | 76 375 | 81 568 | | | |
Staff Costs Employee Benefits Expense | | | | | | | 183 117 | 672 701 | 663 301 | 935 705 | 1 049 876 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | -20 889 | -57 720 | -46 110 | -63 351 | 21 532 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 60 379 | 142 030 | 15 483 | 184 978 | 248 387 | 223 276 | 288 791 |
Total Operating Lease Payments | | | | | | | 23 677 | 38 000 | 47 876 | 54 650 | 62 121 | | | |
Turnover Revenue | | | | | | | 599 335 | 1 131 270 | 2 315 149 | 2 222 533 | 2 284 354 | | | |
Wages Salaries | | | | | | | 168 400 | 381 176 | 492 611 | 785 288 | 884 791 | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 112 410 | 322 603 | 907 749 | | | | |
Corporation Tax Recoverable | | | | | | | | 89 635 | 135 745 | 199 096 | 177 564 | | | |
Further Item Operating Income Component Total Other Operating Income | | | | | | | | | | 18 840 | 10 550 | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | -540 | -8 147 | -621 | 9 112 | | | |
Government Grant Income | | | | | | | | 31 827 | 28 039 | 43 277 | 56 469 | | | |
Rental Leasing Income | | | | | | | | | 7 200 | 5 203 | | | | |
Restructuring Costs | | | | | | | | | 455 550 | 301 585 | -49 105 | | | |
Total Borrowings | | | | | | | | 63 400 | 26 673 | 19 500 | | | | |
Unused Provision Reversed | | | | | | | | | | | 49 105 | 43 890 | | |
Advances Credits Directors | | 959 | 10 123 | 107 | | | | | | | | | | |
Advances Credits Made In Period Directors | | | 11 558 | | | | | | | | | | | |
Advances Credits Repaid In Period Directors | | | 2 394 | 10 123 | | | | | | | | | | |
Bank Borrowings Overdrafts Secured | | 154 840 | 138 877 | 60 000 | 123 900 | 106 700 | | | | | | | | |
Borrowings | | | | 90 000 | 90 000 | | | | | | | | | |
Capital Employed | 226 158 | 173 215 | 89 005 | 8 107 | -137 550 | -237 265 | | | | | | | | |
Creditors Due After One Year | | 36 931 | 29 944 | 270 950 | 513 769 | 484 500 | | | | | | | | |
Creditors Due Within One Year | 164 253 | 160 356 | 214 869 | 70 197 | 95 166 | 141 240 | | | | | | | | |
Debtors Due After One Year | | | 5 621 | 13 688 | 26 309 | 31 452 | | | | | | | | |
Number Shares Allotted | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | | | |
Provisions For Liabilities Charges | 1 480 | 4 428 | | | | | | | | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | | | | | |
Tangible Fixed Assets Additions | | 3 942 | 54 892 | 23 480 | 37 616 | 5 097 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 195 838 | 199 780 | 254 672 | 265 157 | 302 773 | 263 620 | | | | | | | | |
Tangible Fixed Assets Depreciation | 142 073 | 154 262 | 176 347 | 202 505 | 232 054 | 233 622 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 12 189 | 22 085 | 29 407 | 29 549 | 24 584 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 3 249 | | 23 016 | | | | | | | | |
Tangible Fixed Assets Disposals | | | | 12 995 | | 44 250 | | | | | | | | |