| Profit & Loss |
| Date of Accounts |
2016-07-30 | 2017-07-29 | 2018-07-28 | 2019-07-27 | 2020-07-25 | 2021-07-31 | 2022-07-31 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 980 479 | 1 023 441 | 1 022 268 | 2 063 973 | 4 062 686 | 5 431 801 | 4 947 765 |
| Current Assets | 1 779 097 | 2 201 328 | 2 480 488 | 3 114 444 | 4 641 222 | 6 025 406 | 5 644 080 |
| Debtors | 507 287 | 897 096 | 1 175 251 | 809 072 | 297 033 | 337 570 | 375 399 |
| Net Assets Liabilities | 2 751 117 | 3 703 584 | 4 090 387 | 4 681 054 | 5 701 910 | 7 086 855 | 8 084 588 |
| Other Debtors | 503 991 | 430 167 | 208 060 | 221 477 | 231 039 | 249 256 | 248 620 |
| Property Plant Equipment | 1 862 710 | 3 147 130 | 3 005 164 | 2 898 553 | 2 767 155 | 2 693 540 | 2 795 276 |
| Total Inventories | 291 331 | 280 791 | 282 969 | 241 399 | 281 503 | 256 035 | 320 916 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | 192 320 | 166 902 | 141 514 | 126 901 | 200 577 | 167 353 |
| Accumulated Amortisation Impairment Intangible Assets | 540 871 | 627 550 | 656 550 | 685 550 | 714 550 | 743 550 | 1 007 337 |
| Accumulated Depreciation Impairment Property Plant Equipment | 741 474 | 938 046 | 1 108 464 | 1 264 668 | 1 404 198 | 1 523 340 | 1 659 147 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 270 750 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 52 017 | 237 543 |
| Administrative Expenses | | | | | | 2 422 936 | 2 725 411 |
| Amounts Owed To Group Undertakings | | | | | 139 531 | | |
| Average Number Employees During Period | 92 | 96 | 120 | 115 | 115 | 88 | 93 |
| Cash Cash Equivalents | | | | 2 063 973 | 4 062 686 | 5 431 801 | 5 093 499 |
| Cash Cash Equivalents Cash Flow Value | | | | | | 5 431 801 | 4 947 765 |
| Comprehensive Income Expense | | 952 467 | 386 803 | 590 667 | 1 020 856 | 1 353 798 | 1 098 899 |
| Corporation Tax Payable | | 179 782 | 151 492 | 162 500 | 168 619 | 88 931 | -28 164 |
| Cost Sales | | | | | | 10 080 723 | 10 196 878 |
| Creditors | 127 855 | 1 292 835 | 1 160 714 | 1 071 635 | 1 084 926 | 950 643 | 895 251 |
| Current Tax For Period | | 179 782 | 152 546 | | | 327 719 | 237 919 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | -196 | 26 272 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -196 | 26 272 |
| Distribution Costs | | | | | | 41 433 | 60 463 |
| Dividends Paid Classified As Financing Activities | | | | | | -176 000 | -176 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | -176 000 | -176 000 |
| Dividends Received Classified As Investing Activities | | | | | | -602 453 | -379 094 |
| Finished Goods Goods For Resale | | | | | 281 503 | 256 035 | 320 916 |
| Fixed Assets | 2 188 636 | 3 776 378 | 3 635 412 | 3 514 801 | 3 369 403 | 3 302 788 | 3 632 737 |
| Further Item Creditors Component Total Creditors | | | | | | 1 144 948 | 144 545 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | -6 840 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | 36 551 | |
| Impairment Loss Reversal On Investments | | | | | | -36 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | -311 501 | -270 924 |
| Increase From Amortisation Charge For Year Intangible Assets | | 86 679 | | 29 000 | 29 000 | 29 000 | 87 537 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 196 572 | 170 418 | 156 204 | 139 781 | 121 736 | 135 807 |
| Intangible Assets | 325 926 | 239 247 | 210 247 | 181 247 | 152 247 | 123 247 | 580 210 |
| Intangible Assets Gross Cost | 866 797 | 866 797 | 1 316 797 | 866 797 | 866 797 | 1 316 797 | 1 587 547 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 56 645 | |
| Interest Income On Bank Deposits | | | | | | 2 774 | |
| Interest Paid Classified As Operating Activities | | | | | | -56 645 | -636 |
| Interest Payable Similar Charges Finance Costs | | | | | 27 904 | 56 645 | 636 |
| Interest Received Classified As Investing Activities | | | | | | -20 991 | |
| Investment Property | | 375 000 | 420 000 | 435 000 | 450 000 | 486 000 | 486 000 |
| Investments Fixed Assets | | 15 001 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | | | | | 1 | 1 | 1 |
| Net Cash Generated From Operations | | | | | | -1 337 938 | -92 723 |
| Net Finance Income Costs | | | | | 20 624 | 623 444 | 379 094 |
| Other Cash Inflow Outflow Classified As Investing Activities | | | | | -20 624 | -20 991 | |
| Other Creditors | 127 855 | 44 574 | 42 676 | 45 952 | 50 593 | 221 618 | 207 365 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 2 594 | |
| Other Disposals Property Plant Equipment | | | | | | 6 490 | |
| Other Interest Receivable Similar Income Finance Income | | | | | | 20 991 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 3 059 | 5 151 | | 10 875 | 11 016 | 13 145 |
| Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | | 27 348 | 28 536 | 27 334 | 23 285 | | |
| Proceeds From Sales Property Plant Equipment | | | | | -88 | -3 896 | |
| Profit Loss | | 576 560 | 418 303 | 763 277 | 1 020 856 | 1 560 945 | 1 173 733 |
| Property Plant Equipment Gross Cost | 2 604 184 | 4 085 176 | 4 113 628 | 4 163 221 | 4 171 353 | 4 216 880 | 4 454 423 |
| Purchase Intangible Assets | | | | | | | -270 750 |
| Purchase Property Plant Equipment | | | | | -8 471 | -52 017 | -237 543 |
| Redemption Shares Decrease In Equity | | | | | 27 904 | 28 741 | |
| Social Security Costs | | 46 802 | 58 515 | | 56 502 | 58 235 | 68 198 |
| Staff Costs Employee Benefits Expense | | 934 209 | 1 260 579 | | 1 158 201 | 1 193 343 | 1 292 322 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 103 549 | 103 353 | 129 625 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 43 186 | 15 770 | | | 15 920 | -3 763 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 67 494 | 12 722 | | | 30 832 | -24 831 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 4 821 | 25 080 | | | 196 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 183 805 | 180 625 | | 278 158 | 231 617 | 180 101 |
| Trade Creditors Trade Payables | 394 825 | 413 540 | 450 846 | 425 560 | 577 021 | 986 766 | 692 613 |
| Trade Debtors Trade Receivables | 3 296 | 6 327 | 9 508 | 7 795 | 5 176 | 7 491 | 9 939 |
| Turnover Revenue | | | | | | 14 000 252 | 14 030 518 |
| Wages Salaries | | 884 348 | 1 196 913 | | 1 090 824 | 1 124 092 | 1 210 979 |
| Audit Fees Expenses | | 8 700 | 8 170 | | | | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | -3 665 | -8 640 | | | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | | 212 716 | 22 884 | | | | |
| Amounts Owed By Group Undertakings | | 433 254 | 853 891 | 484 457 | | | |
| Deferred Tax Liabilities | | 111 215 | 73 402 | 65 806 | 63 701 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 41 700 | 41 700 | 59 200 | 59 200 | | |
| Investment Property Fair Value Model | | 375 000 | 420 000 | 435 000 | 450 000 | | |
| Investments In Group Undertakings | | 1 | 1 | 1 | 1 | | |
| Merchandise | | 280 791 | 282 969 | 241 399 | 281 503 | | |
| Net Current Assets Liabilities | 796 679 | 1 331 256 | 1 723 239 | 2 336 798 | 3 520 982 | | |
| Number Shares Issued Fully Paid | | 100 | 100 | 100 | 100 | | |
| Other Investments Other Than Loans | | 15 000 | -15 000 | | | | |
| Other Taxation Social Security Payable | 182 421 | 12 500 | 12 785 | 12 963 | 27 545 | | |
| Par Value Share | | 1 | | | | | |
| Provisions | | 111 215 | 107 550 | 98 910 | 103 549 | | |
| Provisions For Liabilities Balance Sheet Subtotal | 106 343 | 111 215 | 107 550 | 98 910 | 103 549 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 480 992 | 28 452 | 49 593 | 8 471 | | |
| Total Assets Less Current Liabilities | 2 985 315 | 5 107 634 | 5 358 651 | 5 851 599 | 6 890 385 | | |
| Additional Provisions Increase From New Provisions Recognised | | | | | 4 639 | | |
| Amortisation Expense Intangible Assets | | 86 679 | 70 250 | | | | |
| Applicable Tax Rate | | 20 | 19 | | | | |
| Depreciation Expense Property Plant Equipment | | 199 851 | 225 725 | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 251 | | |
| Disposals Property Plant Equipment | | | | | 339 | | |
| Gain Loss On Disposals Property Plant Equipment | | | 24 875 | | | | |
| Interest Expense On Loan Capital | | 21 579 | 133 737 | | | | |
| Other Deferred Tax Expense Credit | | 3 983 | 28 079 | | | | |
| Profit Loss On Ordinary Activities Before Tax | | 760 365 | 666 785 | | | | |
| Tax Expense Credit Applicable Tax Rate | | 149 564 | 126 689 | | | | |
| Total Additions Including From Business Combinations Intangible Assets | | | 450 000 | | | | |
| Total Current Tax Expense Credit | | 179 822 | 152 546 | | | | |
| Total Operating Lease Payments | | 68 769 | 103 751 | | | | |
(26 pages)