| Profit & Loss |
| Date of Accounts |
2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-28 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 28 615 | 88 330 | 14 117 | 185 479 | 78 483 | 39 539 |
| Current Assets | 7 237 715 | 7 688 371 | 3 775 677 | 4 253 215 | 6 602 546 | 8 253 092 |
| Debtors | 5 923 906 | 5 937 590 | 2 508 682 | 2 764 094 | 3 399 782 | 6 477 230 |
| Net Assets Liabilities | 3 051 829 | 2 749 036 | 1 009 535 | 1 698 698 | 2 168 490 | 3 827 598 |
| Other Debtors | 1 085 611 | 342 867 | 159 466 | 60 757 | 125 078 | 148 348 |
| Property Plant Equipment | 1 854 112 | 2 720 244 | 2 590 729 | 2 611 364 | 4 078 235 | 4 787 539 |
| Total Inventories | 1 285 194 | 1 662 451 | 1 252 878 | 1 303 642 | 3 124 281 | 1 736 323 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 000 | 7 000 | | 4 500 | 4 500 | 5 000 |
| Director Remuneration | 11 112 | 10 093 | 10 000 | 6 538 | 10 192 | 10 000 |
| Dividend Recommended By Directors | | 105 000 | 180 000 | 30 000 | 315 500 | 300 000 |
| Accrued Liabilities | 553 192 | 400 361 | 115 084 | 88 630 | 219 071 | 688 954 |
| Accumulated Depreciation Impairment Property Plant Equipment | 315 992 | 513 681 | 775 424 | 904 582 | 985 117 | 1 478 514 |
| Additional Provisions Increase From New Provisions Recognised | | 78 464 | 202 023 | -77 528 | -203 400 | 389 925 |
| Administrative Expenses | 2 738 014 | 2 247 065 | 1 971 471 | 1 146 819 | 1 811 186 | 2 675 414 |
| Applicable Tax Rate | | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 170 | 176 | 138 | 131 | 155 | 186 |
| Bank Borrowings | 34 495 | 36 879 | 37 736 | 37 428 | 38 339 | 215 733 |
| Bank Borrowings Overdrafts | 342 640 | 305 320 | 274 155 | 247 926 | 213 883 | 215 733 |
| Bank Overdrafts | | | 17 | | | |
| Cash Cash Equivalents Cash Flow Value | 28 615 | | 14 100 | 185 479 | 78 483 | |
| Comprehensive Income Expense | 1 212 065 | -197 793 | -1 559 501 | 719 163 | 785 292 | 1 959 108 |
| Corporation Tax Payable | 266 654 | | | | | 70 101 |
| Cost Sales | 42 575 885 | 47 871 605 | 35 786 143 | 17 578 528 | 35 636 295 | 44 914 340 |
| Creditors | 739 606 | 649 167 | 567 422 | 502 350 | 1 240 247 | 910 970 |
| Current Tax For Period | 266 654 | -60 572 | | | | 70 101 |
| Deferred Tax Liabilities | 181 167 | 259 631 | 461 654 | 384 126 | 158 784 | 180 726 |
| Depreciation Amortisation Expense | 202 697 | 218 252 | 261 743 | 129 158 | 220 672 | 413 259 |
| Depreciation Expense Property Plant Equipment | 126 925 | 134 824 | 182 267 | 90 732 | 160 471 | 221 354 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 20 563 | | | 140 137 | 24 347 |
| Disposals Property Plant Equipment | | 117 921 | | | 196 470 | 30 503 |
| Dividend Per Share Final | | 2 850 | | | | |
| Dividend Per Share Interim | | | 1 800 | | 3 202 | 3 000 |
| Dividends Paid | | 105 000 | 180 000 | 30 000 | 315 500 | 300 000 |
| Dividends Paid Classified As Financing Activities | | -105 000 | -180 000 | -30 000 | -315 500 | -300 000 |
| Dividends Paid On Shares Interim | | 105 000 | 180 000 | 30 000 | 315 500 | 300 000 |
| Finance Lease Liabilities Present Value Total | 396 966 | 343 847 | 293 267 | 254 424 | 1 026 364 | 910 970 |
| Finance Lease Payments Owing Minimum Gross | 657 107 | 595 864 | 585 895 | 161 938 | 1 179 468 | 436 247 |
| Finished Goods | 72 731 | 111 072 | 217 359 | 241 573 | 777 351 | 278 593 |
| Further Item Interest Expense Component Total Interest Expense | | | | 5 | | |
| Future Finance Charges On Finance Leases | 90 097 | 25 525 | 36 486 | 74 721 | 204 669 | 61 566 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 119 273 | 35 228 | -20 006 | 21 354 | 79 833 | -26 809 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -542 570 | 1 895 118 | -2 452 819 | 11 691 | 2 620 578 | 343 791 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -583 852 | 87 396 | 3 429 325 | -461 909 | -608 890 | -3 104 246 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -22 872 | -35 358 | | | -10 201 | -906 |
| Gain Loss On Disposals Property Plant Equipment | -22 872 | -35 358 | | | -10 201 | -906 |
| Gross Profit Loss | 4 151 075 | 2 080 611 | 657 837 | 1 820 493 | 2 432 893 | 5 079 017 |
| Income Taxes Paid Refund Classified As Operating Activities | -191 607 | -206 082 | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -72 134 | 59 715 | -74 230 | 171 379 | -106 996 | -38 944 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -3 029 | | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -276 409 | 377 257 | -409 573 | 50 764 | 1 820 639 | -1 387 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 218 252 | 261 743 | 129 158 | 220 672 | 413 259 |
| Interest Expense On Bank Overdrafts | 2 911 | 4 856 | 8 804 | 6 045 | 8 157 | 5 379 |
| Interest Expense On Loan Capital | 338 | 1 032 | | | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 171 | 42 787 | 35 040 | 25 989 | 34 194 | 57 549 |
| Interest Paid Classified As Operating Activities | -3 249 | -5 888 | -8 804 | -6 050 | -8 157 | -5 379 |
| Interest Payable Similar Charges Finance Costs | 25 420 | 48 675 | 43 844 | 32 039 | 42 351 | 62 928 |
| Net Cash Flows From Used In Financing Activities | -85 873 | 293 427 | 232 346 | -51 361 | -586 934 | 376 277 |
| Net Cash Flows From Used In Investing Activities | 851 406 | 1 119 742 | 132 228 | 149 793 | 1 697 744 | 1 123 469 |
| Net Cash Flows From Used In Operating Activities | -693 399 | -1 472 884 | -290 344 | -269 811 | -1 003 814 | -1 460 802 |
| Net Cash Generated From Operations | -910 426 | -1 727 641 | -334 188 | -301 850 | -1 046 165 | -1 523 730 |
| Net Current Assets Liabilities | 2 118 490 | 937 590 | -552 118 | -26 190 | -488 772 | 521 680 |
| Number Shares Issued Fully Paid | | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 1 534 870 | -131 226 | -1 313 634 | 673 674 | 624 243 | 2 482 062 |
| Other Cash Inflow Outflow Classified As Financing Activities | 105 000 | 101 080 | 417 | 90 590 | | |
| Other Creditors | 2 601 | 4 491 | 9 126 | 7 494 | 11 810 | 13 650 |
| Other Deferred Tax Expense Credit | 30 731 | 78 464 | 202 023 | -77 528 | -203 400 | 389 925 |
| Other Operating Income Format1 | 121 809 | 35 228 | | | 2 536 | 78 459 |
| Other Taxation Social Security Payable | 99 972 | 73 651 | 72 532 | 68 227 | 86 262 | 92 694 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -121 974 | -52 380 | -21 598 | -102 522 | -177 183 | -354 121 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 33 062 | 27 415 | 76 036 | 83 710 |
| Prepayments | 212 049 | 232 379 | 199 634 | 88 307 | 65 734 | 128 804 |
| Proceeds From Borrowings Classified As Financing Activities | -385 000 | | | | | |
| Proceeds From Sales Property Plant Equipment | -21 085 | -62 000 | | | -46 132 | -5 250 |
| Profit Loss | 1 212 065 | -197 793 | -1 559 501 | 719 163 | 785 292 | 1 959 108 |
| Profit Loss On Ordinary Activities Before Tax | 1 509 450 | -179 901 | -1 357 478 | 641 635 | 581 892 | 2 419 134 |
| Property Plant Equipment Gross Cost | 2 170 104 | 3 233 925 | 3 366 153 | 3 515 946 | 5 063 352 | 6 266 053 |
| Provisions | 181 167 | 259 631 | 461 654 | 384 126 | 180 726 | 570 651 |
| Provisions For Liabilities Balance Sheet Subtotal | 181 167 | 259 631 | 461 654 | 384 126 | 180 726 | 570 651 |
| Purchase Property Plant Equipment | -872 491 | -1 181 742 | -132 228 | -149 793 | -1 743 876 | -1 278 958 |
| Raw Materials | 1 097 235 | 1 207 258 | 534 196 | 862 537 | 1 449 637 | 729 238 |
| Repayments Borrowings Classified As Financing Activities | -72 153 | -34 967 | -30 331 | -25 527 | -33 132 | -36 489 |
| Social Security Costs | 265 364 | 293 744 | 255 424 | 156 038 | 272 448 | 328 690 |
| Staff Costs Employee Benefits Expense | 5 127 449 | 5 537 438 | 4 636 927 | 2 365 654 | 5 130 242 | 6 101 708 |
| Tax Expense Credit Applicable Tax Rate | | -34 181 | -257 921 | 121 911 | 110 559 | 459 635 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -23 386 | -5 936 | -20 154 | -192 935 | -147 588 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 24 | 36 | 287 | 97 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 297 385 | 17 892 | 202 023 | -77 528 | -203 400 | 460 026 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 181 742 | 132 228 | 149 793 | 1 743 876 | 1 278 958 |
| Total Assets Less Current Liabilities | 3 972 602 | 3 657 834 | 2 038 611 | 2 585 174 | 3 589 463 | 5 309 219 |
| Total Borrowings | | 1 989 719 | 1 216 010 | 1 579 069 | 1 242 690 | 1 174 980 |
| Total Operating Lease Payments | 55 000 | 110 465 | 95 788 | 56 096 | 11 685 | 22 173 |
| Trade Creditors Trade Payables | 3 340 341 | 4 362 478 | 2 943 837 | 2 604 078 | 5 362 872 | 5 241 632 |
| Trade Debtors Trade Receivables | 4 521 246 | 5 156 264 | 1 943 085 | 2 615 030 | 3 182 172 | 6 200 078 |
| Turnover Revenue | 46 726 960 | 49 952 216 | 36 443 980 | 19 399 021 | 38 069 188 | 49 993 357 |
| Wages Salaries | 4 862 085 | 5 243 694 | 4 348 441 | 2 182 201 | 4 781 758 | 5 689 308 |
| Work In Progress | 115 228 | 344 121 | 501 323 | 199 532 | 897 293 | 728 492 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | -45 754 |
| Tax Decrease From Utilisation Tax Losses | | | | | | 242 117 |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | | | | | 1 938 | 171 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 80 341 | |
| Total Deferred Tax Expense Credit | | | | -77 528 | -203 400 | 389 925 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | 104 485 |
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