Profit & Loss |
Date of Accounts |
2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Currency |
| | | | | | | | |
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Balance Sheet |
Cash Bank On Hand | 860 883 | 1 319 173 | 2 011 010 | 2 263 911 | 2 740 457 | 3 377 040 | 3 513 240 | 2 233 172 | 1 773 058 |
Current Assets | 5 331 296 | 6 676 857 | 7 709 809 | 8 570 379 | 8 557 728 | 8 810 925 | 8 904 724 | 8 876 069 | 9 322 708 |
Debtors | 860 062 | 1 141 879 | 1 048 848 | 925 163 | 615 214 | 596 815 | 672 317 | 733 340 | 713 817 |
Net Assets Liabilities | 5 398 878 | 6 548 847 | 7 665 449 | 8 535 661 | 8 370 938 | 8 195 700 | 8 592 329 | 9 052 891 | 9 358 086 |
Other Debtors | 49 090 | 51 589 | 24 559 | 54 891 | 41 505 | 28 312 | 25 748 | 29 475 | 56 152 |
Property Plant Equipment | 1 559 040 | 1 745 980 | 1 674 310 | 1 657 264 | 1 450 494 | 1 108 359 | 1 247 830 | 1 855 890 | 1 906 718 |
Total Inventories | 3 610 351 | 4 215 805 | 4 649 951 | 5 381 305 | 5 202 057 | 4 837 070 | 4 719 167 | 5 909 557 | 6 835 833 |
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Other Financial Data |
Audit Fees Expenses | 10 250 | 10 000 | 12 500 | 12 000 | 12 000 | 12 000 | 12 000 | 12 690 | 12 825 |
Company Contributions To Money Purchase Plans Directors | 5 454 | 3 519 | 3 592 | 4 617 | 5 057 | 5 083 | 5 228 | 5 383 | 9 135 |
Director Remuneration | 162 476 | 170 216 | 173 700 | 246 292 | 235 277 | 235 495 | 254 440 | 270 666 | 277 584 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
Accrued Liabilities Deferred Income | 258 209 | 305 250 | 322 287 | 240 130 | 270 779 | 215 031 | 192 624 | 311 702 | 293 949 |
Accumulated Depreciation Impairment Property Plant Equipment | 605 393 | 847 924 | 1 150 309 | 1 509 504 | 1 875 983 | 2 197 794 | 2 345 656 | 2 555 152 | 2 583 724 |
Additional Provisions Increase From New Provisions Recognised | | | | -9 954 | -2 236 | | 53 042 | 56 129 | 1 959 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -6 905 | -6 060 | | | -16 090 | | | |
Administrative Expenses | 616 621 | 664 536 | 629 518 | 751 551 | 826 001 | 683 047 | 778 878 | 739 552 | 844 868 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 25 | 25 |
Average Number Employees During Period | 159 | 166 | 164 | 170 | 166 | 133 | 129 | 142 | 141 |
Capital Commitments | 98 000 | | | | | | | | |
Cash Cash Equivalents Cash Flow Value | 860 883 | 1 319 173 | 2 011 010 | 2 263 911 | 2 740 457 | 3 377 040 | 3 513 240 | 2 233 172 | |
Cash Receipts From Government Grants | | | | | -1 115 469 | -1 243 645 | -75 549 | | |
Comprehensive Income Expense | 1 269 523 | 1 299 969 | 1 316 602 | 1 120 212 | 85 277 | -175 238 | 596 629 | 660 562 | 485 195 |
Corporation Tax Payable | 145 557 | 158 741 | 169 117 | 105 887 | 67 881 | 26 791 | 80 813 | 150 713 | 187 827 |
Corporation Tax Recoverable | | 8 291 | 978 | 41 | | | | | 29 153 |
Cost Sales | 6 308 399 | 6 576 057 | 7 031 185 | 7 412 227 | 7 123 408 | 5 214 647 | 6 125 724 | 6 436 107 | 6 681 492 |
Creditors | 54 713 | 30 896 | 43 322 | 18 108 | 1 488 795 | 234 375 | 71 447 | 43 955 | 17 574 |
Current Tax For Period | 312 988 | 320 204 | 333 217 | 272 495 | 67 881 | 26 791 | 80 813 | 150 713 | 187 827 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 566 | -6 905 | -6 060 | -9 954 | | | | | |
Depreciation Amortisation Expense | 172 491 | 258 155 | 307 305 | 359 195 | 388 937 | 328 316 | 167 811 | 218 256 | 295 791 |
Depreciation Expense Property Plant Equipment | 159 072 | 244 701 | 293 172 | 346 234 | 383 482 | 322 875 | 153 631 | 204 075 | 281 463 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 15 624 | 4 920 | | 22 458 | 6 505 | 19 950 | 8 760 | 267 219 |
Disposals Property Plant Equipment | | 19 945 | 4 920 | | 27 500 | 32 540 | 20 974 | 26 299 | 267 219 |
Distribution Costs | 1 449 553 | 1 485 120 | 1 450 560 | 1 437 595 | 946 853 | 846 218 | 980 940 | 1 121 115 | 1 356 620 |
Dividends Paid | 100 000 | 150 000 | 200 000 | 250 000 | 250 000 | | 200 000 | 200 000 | 180 000 |
Dividends Paid Classified As Financing Activities | -100 000 | -150 000 | -200 000 | -250 000 | -250 000 | | -200 000 | -200 000 | -180 000 |
Dividends Paid On Shares | 100 000 | 150 000 | 200 000 | 250 000 | 250 000 | | | | |
Dividends Paid On Shares Interim | 45 000 | 67 500 | 90 000 | 112 500 | 112 500 | | 200 000 | 200 000 | 180 000 |
Finance Lease Liabilities Present Value Total | 54 713 | 30 896 | 43 322 | 18 108 | 17 661 | | 24 984 | 43 955 | 17 574 |
Finished Goods | 2 517 695 | 3 128 680 | 3 391 055 | 4 142 081 | 4 042 497 | 3 786 359 | 3 486 188 | 4 568 620 | 5 594 912 |
Fixed Assets | 1 559 041 | 1 745 981 | 1 674 311 | 1 657 265 | 1 450 495 | 1 108 360 | 1 247 831 | 1 855 891 | 1 906 719 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 3 234 | 2 713 | 2 717 | 3 967 | -1 115 469 | -1 243 645 | -75 549 | | |
Further Item Interest Expense Component Total Interest Expense | 522 | | | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 282 197 | 573 799 | 617 730 | 582 848 | 477 700 | 452 994 | 423 234 | 526 570 | 569 617 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 38 911 | 400 070 | -191 201 | 88 775 | 11 884 | -88 859 | -116 853 | 19 195 | 179 580 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 46 792 | -273 526 | 85 718 | 122 748 | 309 908 | 18 398 | -75 502 | -61 023 | 48 676 |
Gain Loss On Disposal Assets Income Statement Subtotal | 892 | 179 | 5 500 | | -4 242 | -6 005 | 9 576 | -1 339 | |
Gain Loss On Disposals Property Plant Equipment | 892 | 179 | 5 500 | | -4 242 | -6 005 | 9 576 | -1 339 | |
Gross Profit Loss | 3 624 493 | 3 756 854 | 3 720 680 | 3 568 190 | 803 557 | 121 704 | 2 256 432 | 2 654 805 | 2 717 972 |
Income Taxes Paid Refund Classified As Operating Activities | -338 540 | -313 827 | -313 967 | -333 810 | -107 127 | -67 881 | 130 791 | -80 826 | -122 916 |
Income Tax Expense Credit On Components Other Comprehensive Income | 306 064 | 311 815 | 325 596 | 261 563 | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 491 064 | 458 290 | 691 837 | 252 901 | 476 546 | 636 583 | 136 200 | -1 280 068 | -460 114 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 540 | -1 484 | -1 562 | -978 | 1 281 | | -157 582 | -12 | -56 949 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 499 741 | 605 454 | 434 146 | 731 354 | -179 248 | -364 987 | -117 903 | 1 190 390 | 926 276 |
Increase Decrease In Tax Expense Due To Changes In Tax Rates In Other Comprehensive Income | | 10 787 | | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 258 155 | 307 305 | 359 195 | 388 937 | 328 316 | 167 812 | 218 256 | 295 791 |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 712 | 2 713 | 2 717 | 3 967 | 2 176 | 1 265 | 893 | 2 679 | 2 679 |
Interest Paid Classified As Operating Activities | -522 | | | | | | | | |
Interest Payable Similar Charges Finance Costs | 3 234 | 2 713 | 2 717 | 3 967 | 2 176 | 1 265 | 893 | 2 679 | 2 679 |
Key Management Personnel Compensation Total | 376 397 | 384 703 | 400 578 | 353 824 | 395 183 | 240 578 | 267 785 | 308 374 | 319 668 |
Net Cash Flows From Used In Financing Activities | | -1 192 | -3 958 | 292 279 | -839 130 | -1 475 984 | 278 020 | 226 381 | 206 381 |
Net Cash Flows From Used In Investing Activities | 378 771 | 443 724 | 226 177 | 333 099 | 177 314 | -8 060 | 296 075 | 751 697 | 242 393 |
Net Cash Flows From Used In Operating Activities | -993 653 | -1 075 831 | -1 086 449 | -878 279 | 185 270 | 847 461 | -710 295 | 301 990 | 11 340 |
Net Cash Generated From Operations | -1 335 427 | -1 392 371 | -1 403 133 | -1 216 056 | 75 967 | 778 315 | -580 397 | 218 485 | -114 255 |
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | 123 818 | 173 817 | 168 435 | 292 279 | | | | | |
Net Current Assets Liabilities | 4 068 195 | 5 000 502 | 6 195 140 | 7 047 230 | 7 068 933 | 7 454 115 | 7 601 387 | 7 482 526 | 7 712 471 |
Net Deferred Tax Liability Asset | | 166 740 | 160 680 | 150 726 | | | | | |
Net Interest Received Paid Classified As Investing Activities | -955 | -1 192 | -3 958 | -9 050 | -9 095 | -246 | -1 632 | -75 958 | -104 226 |
Number Shares Issued Fully Paid | | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 |
Operating Profit Loss | 1 577 866 | 1 613 305 | 1 640 957 | 1 376 692 | 145 283 | -163 517 | 572 163 | 794 138 | 516 484 |
Other Creditors | 92 004 | 136 361 | 167 774 | 211 791 | 265 265 | 317 031 | 348 477 | 295 710 | 281 352 |
Other Current Tax Expense | | 1 561 | | | | | | | |
Other Deferred Tax Expense Credit | 6 616 | -6 905 | -6 060 | -9 954 | -2 237 | -16 089 | 53 042 | 56 129 | 1 959 |
Other Interest Receivable Similar Income Finance Income | 955 | 1 192 | 3 958 | 9 050 | 9 095 | 246 | 1 632 | 75 958 | 104 226 |
Other Operating Income Format1 | 19 547 | 6 107 | 355 | -2 352 | 1 114 580 | 1 244 044 | 75 549 | | |
Other Taxation Social Security Payable | 84 687 | 82 299 | 82 069 | 84 906 | 66 521 | 68 938 | 76 396 | 89 529 | 87 720 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -23 818 | -23 817 | 31 565 | -42 279 | -26 339 | -17 661 | 96 431 | -26 381 | -26 381 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 45 827 | 43 689 | 49 022 | 69 131 | 77 484 | 67 327 | 69 618 | 79 223 | 86 011 |
Prepayments Accrued Income | 29 216 | 56 760 | 142 525 | 54 116 | 224 118 | 228 993 | 114 481 | 158 565 | 108 057 |
Proceeds From Sales Property Plant Equipment | -5 000 | -4 500 | -5 500 | | -800 | -20 030 | -10 600 | -16 200 | |
Profit Loss | 1 269 523 | 1 299 969 | 1 316 602 | 1 120 212 | 85 277 | -175 238 | 596 629 | 660 562 | 485 195 |
Profit Loss On Ordinary Activities Before Tax | 1 575 587 | 1 611 784 | 1 642 198 | 1 381 775 | 152 202 | -164 536 | 572 902 | 867 417 | 618 031 |
Property Plant Equipment Gross Cost | 2 164 433 | 2 593 904 | 2 824 619 | 3 166 768 | 3 326 477 | 3 306 153 | 3 593 486 | 4 411 042 | 4 490 442 |
Provisions | 173 645 | 166 740 | 160 680 | 150 726 | 148 490 | 132 400 | 185 442 | 241 571 | 243 530 |
Provisions For Liabilities Balance Sheet Subtotal | 173 645 | 166 740 | 160 680 | 150 726 | 148 490 | 132 400 | 185 442 | 241 571 | 243 530 |
Purchase Property Plant Equipment | -384 726 | -449 416 | -235 635 | -342 149 | -187 209 | -12 216 | -308 307 | -843 855 | -346 619 |
Raw Materials | | | | 608 677 | 547 953 | 530 022 | 673 254 | 775 641 | 723 885 |
Raw Materials Consumables | | 588 075 | 588 000 | 608 677 | | | | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | -250 000 | | |
Social Security Costs | 286 616 | 295 944 | 299 297 | 284 652 | 279 975 | 197 903 | 326 886 | 329 949 | 340 332 |
Staff Costs Employee Benefits Expense | 3 703 787 | 3 826 161 | 3 893 383 | 4 247 550 | 4 044 086 | 3 265 707 | 3 513 249 | 4 104 035 | 4 165 326 |
Tax Expense Credit Applicable Tax Rate | 315 117 | 306 239 | 312 018 | 262 537 | 28 918 | -31 262 | 108 851 | 216 854 | 154 508 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 475 | 988 | 21 635 | 9 203 | 38 859 | 57 116 | -28 262 | 18 978 | 33 489 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 624 | 663 | 610 | 755 | 104 | 938 | 224 | -342 | 1 788 |
Tax Increase Decrease From Other Short-term Timing Differences | | -34 | -1 045 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 306 064 | 311 815 | 325 596 | 261 563 | 66 925 | 10 702 | -23 727 | 206 855 | 132 836 |
Total Additions Including From Business Combinations Property Plant Equipment | | 449 416 | 235 635 | 342 149 | 187 209 | 12 216 | 308 307 | 843 855 | 346 619 |
Total Assets Less Current Liabilities | 5 627 236 | 6 746 483 | 7 869 451 | 8 704 495 | 8 519 428 | 8 562 475 | 8 849 218 | 9 338 417 | 9 619 190 |
Total Current Tax Expense Credit | 299 448 | 318 720 | 331 656 | 271 517 | 69 162 | 26 791 | -76 769 | 150 726 | 130 877 |
Total Operating Lease Payments | | | | | | | 3 760 | 3 600 | |
Trade Creditors Trade Payables | 342 808 | 655 797 | 481 089 | 552 567 | 558 223 | 575 683 | 365 976 | 395 117 | 591 795 |
Trade Debtors Trade Receivables | 781 756 | 1 025 239 | 880 786 | 816 115 | 359 313 | 342 042 | 535 938 | 545 300 | 520 455 |
Turnover Revenue | 9 932 892 | 10 332 911 | 10 751 865 | 10 980 417 | 7 926 965 | 5 336 351 | 8 382 156 | 9 090 912 | 9 399 464 |
Value-added Tax Payable | | 314 089 | 249 376 | 301 976 | 242 465 | 137 711 | 214 067 | 124 677 | 141 499 |
Wages Salaries | 3 371 344 | 3 486 528 | 3 545 064 | 3 893 767 | 3 686 627 | 3 000 477 | 3 116 745 | 3 694 863 | 3 738 983 |
Work In Progress | 531 100 | 499 050 | 670 896 | 630 547 | 611 607 | 520 689 | 559 725 | 565 296 | 517 036 |
Bank Borrowings | | | | | | 15 625 | | | |
Bank Borrowings Overdrafts | | | | | | 234 375 | | | |
Proceeds From Borrowings Classified As Financing Activities | | | | | | -250 000 | | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -157 582 | | |