Profit & Loss |
Date of Accounts |
2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 2 769 506 | 2 975 843 | 3 531 889 | 2 548 493 | 6 443 184 |
Current Assets | 6 058 426 | 6 573 237 | 7 706 481 | 7 905 618 | 9 652 638 |
Debtors | 2 394 591 | 2 663 720 | 2 765 522 | 1 950 227 | 2 837 579 |
Net Assets Liabilities | 3 754 743 | 4 538 414 | 5 572 699 | 7 234 348 | 8 715 806 |
Other Debtors | 17 683 | 23 579 | 32 551 | 35 056 | 33 404 |
Property Plant Equipment | 1 546 729 | 1 982 585 | 2 037 059 | 1 557 809 | 1 293 373 |
Total Inventories | 372 016 | 404 515 | 409 070 | 394 898 | 371 875 |
|
Other Financial Data |
Audit Fees Expenses | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Director Remuneration | 24 446 | 16 225 | 19 644 | 30 669 | 21 829 |
Accrued Liabilities | 2 005 431 | 2 242 060 | 2 244 488 | 309 211 | 439 229 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 360 728 | 1 522 107 | 1 706 466 | 1 624 449 | 1 610 545 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | 273 420 | | | |
Administrative Expenses | 5 259 058 | 6 412 304 | 6 443 079 | | |
Amounts Owed By Group Undertakings | | | | 488 322 | 429 821 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 |
Average Number Employees During Period | 154 | 166 | 162 | 149 | 140 |
Cash Cash Equivalents Cash Flow Value | 2 769 506 | 2 975 843 | | | |
Comprehensive Income Expense | 1 479 267 | 1 504 793 | 1 593 000 | 2 284 378 | 1 584 078 |
Corporation Tax Payable | 4 115 | 34 915 | | 247 099 | 227 829 |
Corporation Tax Recoverable | | | 269 761 | | |
Cost Sales | 4 951 946 | 5 846 708 | 5 885 211 | | |
Creditors | 359 718 | 385 329 | 320 291 | 224 735 | 130 621 |
Current Asset Investments | 522 313 | 529 159 | 1 000 000 | 3 012 000 | |
Current Tax For Period | 348 051 | 418 498 | 405 969 | 566 276 | 398 234 |
Depreciation Amortisation Expense | 420 027 | 466 757 | 504 512 | | |
Depreciation Expense Property Plant Equipment | 127 265 | 89 207 | 116 019 | 136 405 | 136 467 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 305 378 | 320 154 | 496 210 | 364 216 |
Disposals Investment Property Fair Value Model | | | | 273 420 | |
Disposals Property Plant Equipment | | 387 032 | 414 644 | 898 267 | 480 643 |
Dividends Paid | 839 529 | 721 122 | 558 715 | 622 729 | 102 620 |
Dividends Paid Classified As Financing Activities | -839 529 | -721 122 | -558 715 | | |
Dividends Paid On Shares Final | 839 529 | 721 122 | 558 715 | 622 729 | 102 620 |
Dividends Paid To Non-controlling Interests Classified As Financing Activities | -516 057 | | | | |
Finance Lease Liabilities Present Value Total | 359 718 | 385 329 | 320 291 | 224 735 | 130 621 |
Fixed Assets | 1 546 729 | 2 256 005 | 2 310 479 | 1 557 909 | 1 293 473 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -6 846 | -470 841 | | |
Further Item Interest Income Component Total Interest Income | | 2 121 | 2 638 | 1 861 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 2 172 | 2 172 | 30 444 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 419 664 | 351 825 | 283 651 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -241 127 | -269 129 | 167 960 | | |
Gain Loss On Disposals Property Plant Equipment | 1 458 | -744 | 1 646 | -24 652 | -8 335 |
Gross Profit Loss | 7 100 810 | 8 224 310 | 8 300 846 | | |
Income Taxes Paid Refund Classified As Operating Activities | -357 645 | -387 698 | -710 645 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 263 811 | 206 337 | 556 046 | | |
Increase Decrease In Property Plant Equipment | | 627 057 | 469 034 | 332 798 | 187 950 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 39 994 | 32 499 | 4 555 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 466 757 | 504 513 | 414 193 | 350 312 |
Interest Expense On Bank Overdrafts | 129 | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 871 | 22 826 | 21 426 | 18 232 | 15 230 |
Interest Income On Bank Deposits | 24 717 | 26 552 | 17 968 | 39 544 | 69 728 |
Interest Paid Classified As Operating Activities | -129 | | | | |
Interest Payable Similar Charges Finance Costs | 21 000 | 22 826 | 21 426 | | |
Investment Property | | 273 420 | 273 420 | | |
Investment Property Fair Value Model | | 273 420 | 273 420 | | |
Investments Fixed Assets | | | | 100 | 100 |
Investments In Group Undertakings | | | | 100 | 100 |
Merchandise | 372 016 | 404 515 | 409 070 | 394 898 | 371 875 |
Net Assets Liabilities Subsidiaries | | | | -33 463 | |
Net Cash Flows From Used In Financing Activities | 705 113 | 1 200 485 | 1 534 191 | | |
Net Cash Flows From Used In Investing Activities | 54 211 | 595 508 | 105 320 | | |
Net Cash Flows From Used In Operating Activities | -2 023 135 | -2 002 330 | -2 195 557 | | |
Net Cash Generated From Operations | -2 401 780 | -2 412 854 | -2 927 628 | | |
Net Current Assets Liabilities | 2 678 810 | 2 757 272 | 3 648 316 | 5 957 637 | 7 602 168 |
Net Interest Received Paid Classified As Investing Activities | -24 717 | -28 673 | -20 606 | | |
Number Shares Issued Fully Paid | | 90 000 | 90 000 | 90 000 | 90 000 |
Operating Profit Loss | 1 841 752 | 1 896 644 | 1 974 414 | | |
Other Current Asset Investments Balance Sheet Subtotal | 522 313 | 529 159 | 1 000 000 | 3 012 000 | |
Other Deferred Tax Expense Credit | 19 609 | -21 544 | -23 729 | -9 342 | -7 249 |
Other Interest Receivable Similar Income Finance Income | 24 717 | 28 673 | 20 606 | 41 405 | 69 728 |
Other Operating Income Format1 | | 84 638 | 116 647 | | |
Other Taxation Social Security Payable | 212 321 | 199 388 | 162 480 | 140 703 | 212 570 |
Par Value Share | | 1 | 1 | | |
Payments Finance Lease Liabilities Classified As Financing Activities | -381 641 | -472 517 | -504 635 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 130 571 | 146 434 | 164 586 | 181 379 | 193 846 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
Proceeds From Sales Property Plant Equipment | -126 577 | -81 654 | -94 490 | | |
Profit Loss | 1 479 267 | 1 504 793 | 1 593 000 | 2 317 740 | 1 584 078 |
Profit Loss On Ordinary Activities Before Tax | 1 846 927 | 1 901 747 | 1 975 241 | 2 874 674 | 2 035 708 |
Profit Loss Subsidiaries | | | | 33 363 | |
Property Plant Equipment Gross Cost | 2 907 457 | 3 504 692 | 3 743 525 | 3 182 258 | 2 903 918 |
Provisions | 111 078 | 89 534 | 65 805 | 56 463 | 49 214 |
Provisions For Liabilities Balance Sheet Subtotal | 111 078 | 89 534 | 65 805 | 56 463 | 49 214 |
Purchase Investment Properties | | -273 420 | | | |
Purchase Property Plant Equipment | -205 505 | -432 415 | -220 416 | | |
Social Security Costs | 657 620 | 863 093 | 830 872 | 600 560 | 711 268 |
Staff Costs Employee Benefits Expense | 6 839 997 | 8 650 119 | 8 284 322 | 6 540 791 | 7 344 938 |
Tax Expense Credit Applicable Tax Rate | 372 340 | 380 349 | 375 296 | 546 188 | 386 785 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -31 171 | 24 017 | 25 146 | 11 835 | |
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment | 6 883 | 14 132 | 5 527 | 8 253 | |
Tax Increase Decrease From Other Short-term Timing Differences | 19 608 | -21 544 | -23 729 | -9 342 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 367 660 | 396 954 | 382 240 | 556 934 | 392 520 |
Total Additions Including From Business Combinations Property Plant Equipment | | 984 267 | 653 477 | 337 000 | 202 303 |
Total Assets Less Current Liabilities | 4 225 539 | 5 013 277 | 5 958 795 | 7 515 546 | 8 895 641 |
Total Operating Lease Payments | 602 428 | 649 576 | 925 715 | 1 067 568 | 884 693 |
Trade Creditors Trade Payables | 285 750 | 306 194 | 529 825 | 399 690 | 347 436 |
Trade Debtors Trade Receivables | 2 376 908 | 2 640 141 | 2 463 210 | 1 426 849 | 2 374 354 |
Turnover Revenue | 12 052 756 | 14 071 018 | 14 186 057 | | |
Wages Salaries | 6 051 806 | 7 640 592 | 7 288 864 | 5 758 852 | 6 439 824 |
Total Current Tax Expense Credit | | | | 566 276 | 399 769 |