| Profit & Loss |
| Date of Accounts |
2022-01-31 | 2023-01-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 402 119 | 62 528 |
| Current Assets | 11 968 576 | 10 732 715 |
| Debtors | 8 052 476 | 8 388 437 |
| Net Assets Liabilities | 9 408 327 | 8 479 667 |
| Other Debtors | 573 169 | 373 190 |
| Property Plant Equipment | 4 769 574 | 6 104 104 |
| Total Inventories | 2 513 981 | 2 281 750 |
|
| Other Financial Data |
| Amount Specific Advance Or Credit Directors | 37 551 | 97 350 |
| Amount Specific Advance Or Credit Made In Period Directors | 213 707 | 170 920 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 246 715 | 230 719 |
| Director Remuneration | 23 040 | 23 040 |
| Accrued Liabilities Deferred Income | 1 081 037 | 1 264 783 |
| Accumulated Amortisation Impairment Intangible Assets | | 48 256 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 657 861 | 6 956 293 |
| Additional Provisions Increase From New Provisions Recognised | | -453 071 |
| Administrative Expenses | 6 190 793 | 8 118 615 |
| Amortisation Expense Intangible Assets | | 48 256 |
| Amounts Owed By Group Undertakings | 6 326 291 | 6 699 454 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 193 | 219 |
| Bank Borrowings | 318 181 | 318 181 |
| Bank Borrowings Overdrafts | 1 034 091 | 715 909 |
| Bank Overdrafts | | 848 350 |
| Cash Cash Equivalents Cash Flow Value | 1 402 119 | -785 822 |
| Comprehensive Income Expense | 1 353 380 | -928 660 |
| Corporation Tax Payable | 251 648 | |
| Corporation Tax Recoverable | | 38 201 |
| Cost Sales | 31 040 478 | 34 852 982 |
| Creditors | 2 472 424 | 2 505 275 |
| Current Tax For Period | 251 648 | |
| Deferred Tax Asset Debtors | | 71 800 |
| Depreciation Amortisation Expense | 1 162 361 | 1 447 930 |
| Depreciation Expense Property Plant Equipment | 536 616 | 815 047 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 101 781 |
| Disposals Property Plant Equipment | | 126 069 |
| Finance Lease Liabilities Present Value Total | 797 613 | 1 018 272 |
| Fixed Assets | 5 034 508 | 6 351 351 |
| Further Item Interest Expense Component Total Interest Expense | 65 908 | 89 508 |
| Further Operating Expense Item Component Total Operating Expenses | 29 400 | 32 800 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 478 779 | -226 642 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -631 363 | 147 203 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 104 534 | 22 139 |
| Gain Loss On Disposals Property Plant Equipment | 104 534 | 22 139 |
| Gross Profit Loss | 7 698 555 | 6 444 117 |
| Income Taxes Paid Refund Classified As Operating Activities | -101 581 | -200 765 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 767 370 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 366 273 | -2 187 941 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -89 084 |
| Increase Decrease In Property Plant Equipment | | 1 757 143 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 262 201 | -232 231 |
| Increase From Amortisation Charge For Year Intangible Assets | | 48 256 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 400 213 |
| Intangible Assets | 264 934 | 247 247 |
| Intangible Assets Gross Cost | 264 934 | 295 503 |
| Interest Expense On Bank Loans Similar Borrowings | 36 020 | 55 967 |
| Interest Paid Classified As Operating Activities | -101 928 | -145 475 |
| Interest Payable Similar Charges Finance Costs | 101 928 | 145 475 |
| Merchandise | 2 513 981 | 2 281 750 |
| Net Cash Flows From Used In Financing Activities | -355 925 | -665 461 |
| Net Cash Flows From Used In Investing Activities | 936 947 | 2 411 247 |
| Net Cash Flows From Used In Operating Activities | -1 947 295 | 442 155 |
| Net Cash Generated From Operations | -2 150 804 | 95 915 |
| Net Current Assets Liabilities | 7 244 745 | 4 633 591 |
| Net Interest Received Paid Classified As Investing Activities | -197 248 | -331 926 |
| Number Shares Issued Fully Paid | | 1 |
| Operating Profit Loss | 1 507 762 | -1 674 498 |
| Other Creditors | 690 000 | 439 017 |
| Other Deferred Tax Expense Credit | -1 946 | -470 303 |
| Other Interest Receivable Similar Income Finance Income | 197 248 | 331 926 |
| Other Taxation Social Security Payable | 318 438 | 847 303 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -953 771 | -961 590 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 128 | 194 260 |
| Prepayments Accrued Income | 391 866 | 413 294 |
| Proceeds From Sales Property Plant Equipment | -115 337 | -46 427 |
| Profit Loss | 1 353 380 | -928 660 |
| Profit Loss On Ordinary Activities Before Tax | 1 603 082 | -1 488 047 |
| Property Plant Equipment Gross Cost | 10 427 435 | 13 060 397 |
| Provisions | 398 502 | -71 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 398 502 | |
| Purchase Intangible Assets | -83 899 | -30 569 |
| Purchase Property Plant Equipment | -1 165 633 | -2 759 031 |
| Repayments Borrowings Classified As Financing Activities | -318 181 | -318 182 |
| Social Security Costs | 418 166 | 601 816 |
| Staff Costs Employee Benefits Expense | 5 661 561 | 7 186 392 |
| Tax Expense Credit Applicable Tax Rate | 304 586 | -282 729 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 249 702 | -559 387 |
| Total Additions Including From Business Combinations Intangible Assets | | 30 569 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 2 759 031 |
| Total Assets Less Current Liabilities | 12 279 253 | 10 984 942 |
| Total Borrowings | 318 181 | 1 166 531 |
| Total Current Tax Expense Credit | 251 648 | -89 084 |
| Total Operating Lease Payments | 3 927 | 4 193 |
| Trade Creditors Trade Payables | 1 473 664 | 1 168 491 |
| Trade Debtors Trade Receivables | 761 150 | 792 498 |
| Turnover Revenue | 38 739 033 | 41 297 099 |
| Wages Salaries | 5 097 267 | 6 390 316 |
(26 pages)