Profit & Loss |
Date of Accounts |
2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Currency |
| | | | | | |
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Balance Sheet |
Cash Bank On Hand | 79 991 | 110 249 | 232 748 | 508 717 | 2 008 855 | 2 412 392 | 4 914 452 |
Current Assets | 5 975 819 | 6 540 769 | 7 263 831 | 8 013 695 | 9 400 968 | 10 617 983 | 13 644 639 |
Debtors | 5 632 270 | 6 126 163 | 6 757 442 | 7 183 627 | 7 074 163 | 7 812 703 | 8 236 800 |
Net Assets Liabilities | 6 294 836 | 7 017 435 | 7 547 737 | 8 204 045 | 9 119 512 | 10 630 676 | 13 045 990 |
Other Debtors | 14 188 | 97 865 | 11 826 | 150 126 | 158 072 | 157 998 | 263 162 |
Property Plant Equipment | 1 736 311 | 1 897 716 | 2 318 757 | 2 263 749 | 2 284 527 | 3 660 939 | 3 420 117 |
Total Inventories | 263 558 | 304 357 | 273 641 | 321 351 | 317 950 | 392 888 | 493 387 |
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Other Financial Data |
Audit Fees Expenses | | | 14 000 | 14 000 | 14 000 | 14 000 | |
Auditing Accounts Associates Fees | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
Other Non-audit Services Entity Subsidiaries Fees | 5 545 | 3 583 | 4 116 | 4 630 | | | |
Company Contributions To Money Purchase Plans Directors | 5 703 | 5 714 | 5 998 | 29 880 | 41 093 | 41 093 | 41 093 |
Director Remuneration | 167 985 | 169 385 | 170 785 | 99 301 | 37 562 | 37 710 | 37 747 |
Dividend Recommended By Directors | | 5 000 | 22 000 | 195 000 | 115 000 | 211 000 | 148 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Other Non-audit Services Fees | | | | 4 630 | 5 667 | 9 135 | 14 915 |
Accrued Liabilities Deferred Income | 119 224 | 73 071 | 92 211 | 141 497 | 164 917 | 176 243 | 141 721 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 857 531 | 4 028 609 | 4 216 788 | 4 563 091 | 4 859 620 | 4 737 084 | 5 259 818 |
Additional Provisions Increase From New Provisions Recognised | | | 20 590 | | | 284 310 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 11 794 | | 8 115 | -25 469 | | 59 434 |
Administrative Expenses | 1 426 336 | 1 573 545 | 1 608 076 | 1 757 102 | 1 710 871 | 1 884 429 | 1 893 608 |
Advances On Invoice Discounting Facilities | | | 91 900 | | | | |
Amounts Owed By Group Undertakings | 3 677 873 | 3 969 120 | 4 270 657 | 4 564 622 | 4 887 289 | 5 238 525 | 5 390 241 |
Amounts Owed To Group Undertakings | 51 307 | 52 205 | 70 133 | 261 061 | 371 941 | 582 871 | 731 002 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 139 | 132 | 128 | 133 | 130 | 113 | 127 |
Comprehensive Income Expense | | | 552 302 | 851 308 | 1 030 467 | 1 722 164 | 2 563 314 |
Corporation Tax Payable | 40 866 | 97 885 | 36 922 | | 173 448 | | 636 972 |
Corporation Tax Recoverable | | | | 42 949 | | 73 450 | |
Cost Sales | 6 133 612 | 6 255 915 | 6 254 800 | 7 380 282 | 6 006 350 | 7 399 464 | 8 454 399 |
Creditors | 198 057 | 185 957 | 474 343 | 401 767 | 218 749 | 863 951 | 620 054 |
Current Tax For Period | 118 354 | 157 061 | 115 452 | 14 775 | 173 648 | -73 450 | 560 593 |
Deferred Tax Liabilities | 74 983 | 86 777 | 107 367 | 120 042 | 101 413 | 379 298 | 438 257 |
Depreciation Expense Property Plant Equipment | 103 500 | 130 663 | 181 140 | 193 914 | 199 700 | 351 058 | 228 974 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 46 948 | 74 187 | | 65 858 | 697 702 | 30 212 |
Disposals Investment Property Fair Value Model | | | 145 848 | | | | |
Disposals Property Plant Equipment | | 49 198 | 87 808 | | 66 858 | 790 452 | 69 461 |
Dividends Paid | 44 000 | 5 000 | 22 000 | 195 000 | 115 000 | 211 000 | 148 000 |
Dividends Paid On Shares Interim | 44 000 | 5 000 | 22 000 | 195 000 | 115 000 | 211 000 | 148 000 |
Finance Lease Liabilities Present Value Total | 58 776 | 62 195 | 366 101 | 309 045 | 141 547 | 296 156 | 237 417 |
Finance Lease Payments Owing Minimum Gross | 109 943 | 37 151 | 182 807 | 517 450 | 144 272 | 298 383 | 237 915 |
Finished Goods | 27 244 | 27 664 | 29 844 | 25 989 | 33 091 | 42 732 | 38 512 |
Fixed Assets | 1 882 159 | 2 043 564 | 2 318 757 | | | | |
Further Item Interest Expense Component Total Interest Expense | 2 132 | 80 | 434 | 460 | | 1 | |
Further Item Operating Income Component Total Other Operating Income | 21 520 | 21 520 | 16 000 | 15 520 | 15 520 | 15 520 | 262 937 |
Future Finance Charges On Finance Leases | 6 400 | 5 335 | 12 281 | 20 100 | 8 861 | 2 227 | 498 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | -40 751 | | | | |
Government Grant Income | 15 520 | 15 520 | 15 520 | 15 520 | 638 680 | 15 520 | 15 520 |
Government Grants Payable | 139 281 | 123 762 | 108 242 | 92 722 | 77 202 | 61 682 | |
Gross Profit Loss | 1 999 113 | 2 402 989 | 2 313 879 | 2 508 132 | 1 873 158 | 3 564 771 | 4 792 140 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | -4 218 | 2 | -1 | | | |
Increase Decrease In Property Plant Equipment | | 49 500 | 488 463 | 146 498 | | 1 072 322 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 218 026 | 262 366 | 346 303 | 362 387 | 575 166 | 552 946 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 765 | 4 664 | 8 419 | 13 208 | 11 331 | 13 138 | 24 504 |
Interest Payable Similar Charges Finance Costs | 9 897 | 6 377 | 8 853 | 13 668 | 11 367 | 13 139 | 24 504 |
Investment Property | 145 848 | 145 848 | | | | | |
Investment Property Fair Value Model | 145 848 | 145 848 | | | | | |
Net Current Assets Liabilities | 4 685 717 | 5 246 605 | 5 810 690 | 6 457 545 | 7 143 747 | 8 208 011 | 10 679 684 |
Nominal Value Allotted Share Capital | | 201 | 201 | 201 | 201 | 201 | |
Number Shares Issued Fully Paid | | 201 | 201 | 201 | 201 | 201 | |
Operating Profit Loss | 609 817 | 866 484 | 696 572 | 886 689 | 1 185 188 | 1 945 940 | 3 205 335 |
Other Creditors | 633 | 2 010 | 3 005 | 2 149 | 4 825 | 5 105 | 3 579 |
Other Deferred Tax Expense Credit | 197 | 11 794 | 20 590 | 8 115 | -25 469 | 284 310 | 59 434 |
Other Interest Receivable Similar Income Finance Income | 38 | 36 347 | 625 | 1 177 | 4 825 | 223 | 2 510 |
Other Non-operating Net Gain Loss Before Tax | | | -40 751 | | | | |
Other Operating Income Format1 | 37 040 | 37 040 | 31 520 | 135 659 | 1 022 901 | 265 598 | 306 803 |
Other Remaining Borrowings | 32 018 | | 91 900 | | | | |
Other Taxation Social Security Payable | 265 721 | 258 283 | 335 030 | 246 334 | 292 334 | 363 663 | 424 735 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 21 166 | 22 057 | 28 788 | 71 951 | 91 619 | 93 699 | 98 696 |
Prepayments Accrued Income | 117 443 | 172 384 | 92 976 | 228 647 | 112 123 | 101 837 | 124 773 |
Profit Loss | 481 407 | 727 599 | 552 302 | 851 308 | 1 030 467 | 1 722 164 | 2 563 314 |
Profit Loss On Ordinary Activities Before Tax | 599 958 | 896 454 | 688 344 | 874 198 | 1 178 646 | 1 933 024 | 3 183 341 |
Property Plant Equipment Gross Cost | 5 593 842 | 5 926 325 | 6 535 545 | 6 826 840 | 7 144 147 | 8 398 023 | 8 679 935 |
Provisions | 74 983 | 86 777 | 107 367 | 115 482 | 90 013 | 374 323 | 433 757 |
Provisions For Liabilities Balance Sheet Subtotal | 74 983 | 86 777 | 107 367 | 115 482 | 90 013 | 374 323 | 433 757 |
Raw Materials | 236 314 | 276 693 | 243 797 | 295 362 | 284 859 | 350 156 | 454 875 |
Rental Income From Property Sub-leases | | | 16 000 | 13 600 | | | |
Social Security Costs | 225 645 | 231 357 | 221 993 | 246 013 | 223 924 | 236 909 | 254 882 |
Staff Costs Employee Benefits Expense | 3 025 074 | 3 016 782 | 2 935 211 | 3 278 204 | 3 091 190 | 3 122 259 | 3 277 984 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 104 | 3 039 | 2 949 | 2 949 | 2 949 | 2 949 | 2 949 |
Tax Decrease Increase From Effect Tax Incentives | | | | 142 103 | | 88 443 | 12 367 |
Tax Expense Credit Applicable Tax Rate | 119 992 | 175 526 | 130 785 | 166 098 | 223 943 | 367 275 | 604 835 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 305 | -9 643 | -8 747 | -7 819 | -7 411 | -4 574 | -8 347 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 969 | 10 229 | 16 951 | 9 664 | 9 401 | 13 001 | 11 132 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 551 | 168 855 | 136 042 | 22 890 | 148 179 | 210 860 | 620 027 |
Total Additions Including From Business Combinations Property Plant Equipment | | 381 681 | 697 028 | 291 295 | 384 165 | 2 044 328 | 351 373 |
Total Assets Less Current Liabilities | 6 567 876 | 7 290 169 | 8 129 447 | 8 721 294 | 9 428 274 | 11 868 950 | 14 099 801 |
Total Borrowings | 135 561 | 96 359 | 628 527 | 497 350 | | | |
Trade Creditors Trade Payables | 720 046 | 761 026 | 637 894 | 701 284 | 1 066 738 | 970 414 | 783 049 |
Trade Debtors Trade Receivables | 1 822 766 | 1 886 794 | 2 381 983 | 2 197 283 | 1 916 679 | 2 240 893 | 2 458 624 |
Turnover Revenue | 8 132 725 | 8 658 904 | 8 568 679 | 9 888 414 | 7 879 508 | 10 964 235 | 13 246 539 |
Wages Salaries | 2 778 263 | 2 763 368 | 2 684 430 | 2 960 240 | 2 775 647 | 2 791 651 | 2 924 406 |
Deferred Income | | | | | | 61 682 | 55 202 |
Deferred Tax Assets | | | | 4 560 | 11 400 | 4 975 | 4 500 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | 104 102 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 16 890 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | -372 877 |
Interest Expense On Bank Loans Similar Borrowings | | | | 460 | 2 | 1 | |
Net Deferred Tax Liability Asset | | | | 115 482 | 90 013 | 374 323 | 433 757 |
Number Shares Issued But Not Fully Paid | | | | | | | 201 |
Other Interest Expense | | | | | 34 | | |
Rental Leasing Income | | | | 13 600 | 10 240 | 10 240 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -142 103 | -74 805 | -73 450 | -76 379 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -88 443 | |
Total Operating Lease Payments | | | | | | | 2 091 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | -254 799 |