| Profit & Loss |
| Date of Accounts |
2022-02-28 | 2023-02-28 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 3 171 621 | 3 977 903 |
| Current Assets | 7 925 690 | 10 004 935 |
| Debtors | 3 199 319 | 3 920 320 |
| Net Assets Liabilities | 4 027 167 | 6 347 545 |
| Other Debtors | 111 158 | 80 127 |
| Property Plant Equipment | 338 234 | 597 645 |
| Total Inventories | 1 554 750 | 2 106 712 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 12 150 |
| Accrued Liabilities Deferred Income | 573 592 | 748 846 |
| Accumulated Depreciation Impairment Property Plant Equipment | 603 200 | 706 633 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 465 072 |
| Administrative Expenses | 3 584 518 | 3 669 973 |
| Average Number Employees During Period | 58 | 61 |
| Bank Borrowings Overdrafts | 684 965 | 484 965 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 30 799 | 123 354 |
| Cash Cash Equivalents Cash Flow Value | 3 171 621 | 3 977 903 |
| Comprehensive Income Expense | 1 955 564 | 2 620 378 |
| Corporation Tax Payable | | 99 853 |
| Corporation Tax Recoverable | 1 192 | |
| Cost Sales | 14 312 146 | 13 994 499 |
| Creditors | 698 483 | 538 504 |
| Current Tax For Period | 467 953 | 535 275 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -10 178 | 26 099 |
| Depreciation Expense Property Plant Equipment | 2 800 | 23 786 |
| Depreciation Impairment Expense Property Plant Equipment | 108 722 | 157 779 |
| Dividends Paid | 200 000 | 300 000 |
| Dividends Paid On Shares Final | 200 000 | 300 000 |
| Finance Lease Liabilities Present Value Total | 13 518 | 53 539 |
| Finance Lease Payments Owing Minimum Gross | 27 123 | 76 233 |
| Finished Goods Goods For Resale | 1 429 684 | 2 077 800 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 133 333 | 200 000 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | -234 230 |
| Further Item Tax Increase Decrease Component Adjusting Items | -759 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 154 211 | 41 022 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 830 | -9 089 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 31 975 | 277 390 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 722 193 |
| Gain Loss In Cash Flows From Change In Inventories | 177 933 | 551 962 |
| Gain Loss On Disposals Property Plant Equipment | 133 | 14 354 |
| Income Taxes Paid Refund Classified As Operating Activities | -630 784 | -200 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 289 739 | -806 282 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -234 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 157 779 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 136 | 27 981 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 141 | 1 942 |
| Interest Income On Bank Deposits | 61 | 7 804 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 61 | 7 804 |
| Interest Paid Classified As Operating Activities | -12 277 | -29 923 |
| Interest Payable Similar Charges Finance Costs | 12 277 | 29 923 |
| Interest Received Classified As Investing Activities | -61 | -7 804 |
| Net Cash Generated From Operations | | -1 582 127 |
| Net Current Assets Liabilities | 4 795 999 | 6 743 692 |
| Net Finance Income Costs | 61 | 7 804 |
| Operating Profit Loss | 2 425 555 | 2 969 641 |
| Other Creditors | 371 598 | 232 769 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 54 346 |
| Other Disposals Property Plant Equipment | | 102 228 |
| Other Taxation Social Security Payable | 87 669 | 89 408 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 910 | 49 110 |
| Prepayments Accrued Income | 98 149 | 33 846 |
| Proceeds From Sales Property Plant Equipment | | -62 236 |
| Profit Loss | 1 955 564 | 2 620 378 |
| Profit Loss On Ordinary Activities Before Tax | 2 413 339 | 2 947 522 |
| Property Plant Equipment Gross Cost | 941 434 | 1 304 278 |
| Provisions | 408 583 | 455 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 408 583 | 455 288 |
| Purchase Property Plant Equipment | -167 877 | -465 072 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 353 | 54 452 |
| Tax Expense Credit Applicable Tax Rate | 458 534 | 560 029 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 345 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 457 775 | 327 144 |
| Total Assets Less Current Liabilities | 5 134 233 | 7 341 337 |
| Total Deferred Tax Expense Credit | -10 178 | -208 131 |
| Total Increase Decrease In Provisions | | -20 606 |
| Total Operating Lease Payments | 150 907 | 144 348 |
| Trade Creditors Trade Payables | 1 901 525 | 1 885 971 |
| Trade Debtors Trade Receivables | 2 988 820 | 3 806 347 |
| Turnover Revenue | 20 322 219 | 20 634 113 |
| Work In Progress | 125 066 | 28 912 |
| Director Remuneration | 8 500 | 8 500 |
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