| Profit & Loss |
| Date of Accounts |
2022-01-31 | 2023-01-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 899 032 | 1 784 021 |
| Current Assets | 4 717 809 | 3 970 691 |
| Debtors | 2 771 362 | 2 135 855 |
| Net Assets Liabilities | 5 161 190 | 6 040 785 |
| Other Debtors | 451 941 | |
| Property Plant Equipment | 4 509 512 | 6 573 222 |
| Total Inventories | 47 415 | 50 815 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 12 500 |
| Company Contributions To Money Purchase Plans Directors | 164 000 | 85 200 |
| Director Remuneration | 59 916 | 60 810 |
| Dividend Recommended By Directors | | 157 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 81 642 | 93 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 523 648 | 4 834 345 |
| Administrative Expenses | 2 233 283 | 2 097 362 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 92 | 96 |
| Bank Borrowings | 53 580 | 79 000 |
| Bank Borrowings Overdrafts | 66 694 | 660 589 |
| Capital Commitments | 195 808 | 64 500 |
| Cash Cash Equivalents Cash Flow Value | 1 899 032 | |
| Comprehensive Income Expense | 457 539 | 1 036 595 |
| Corporation Tax Payable | 75 474 | 61 988 |
| Cost Sales | 10 937 867 | 11 505 762 |
| Creditors | 644 366 | 1 331 774 |
| Current Tax For Period | 75 474 | 61 988 |
| Depreciation Amortisation Expense | 772 188 | 717 738 |
| Depreciation Expense Property Plant Equipment | 324 366 | 287 813 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 407 041 |
| Disposals Property Plant Equipment | | 649 973 |
| Dividends Paid | 120 000 | 157 000 |
| Dividends Paid Classified As Financing Activities | -120 000 | -157 000 |
| Dividends Paid On Shares Interim | 120 000 | 157 000 |
| Finance Lease Liabilities Present Value Total | 720 429 | 777 934 |
| Finance Lease Payments Owing Minimum Gross | 766 784 | 835 684 |
| Fixed Assets | 4 509 512 | 6 677 704 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -39 383 | -9 098 |
| Further Item Interest Expense Component Total Interest Expense | 55 | |
| Future Finance Charges On Finance Leases | 46 355 | 57 750 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 901 558 | 254 235 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 240 892 | -461 172 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -769 747 | 635 508 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 73 375 | 127 068 |
| Gain Loss On Disposals Property Plant Equipment | 73 375 | 127 068 |
| Gross Profit Loss | 2 976 939 | 3 487 445 |
| Income Taxes Paid Refund Classified As Operating Activities | 43 425 | -75 474 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -551 369 | -115 011 |
| Increase Decrease In Property Plant Equipment | | 1 339 033 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 15 031 | 3 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 717 738 |
| Interest Expense On Bank Loans Similar Borrowings | 5 963 | 26 127 |
| Interest Expense On Bank Overdrafts | 908 | 1 451 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 69 177 | 63 679 |
| Interest Paid Classified As Operating Activities | -6 926 | -27 578 |
| Interest Payable Similar Charges Finance Costs | 76 103 | 91 257 |
| Investments Fixed Assets | | 104 482 |
| Merchandise | 47 415 | 50 815 |
| Net Cash Flows From Used In Financing Activities | 1 236 881 | 490 487 |
| Net Cash Flows From Used In Investing Activities | 293 159 | 1 652 756 |
| Net Cash Flows From Used In Operating Activities | -978 671 | -2 028 232 |
| Net Cash Generated From Operations | -1 011 349 | -2 194 963 |
| Net Current Assets Liabilities | 1 918 840 | 1 566 906 |
| Net Interest Received Paid Classified As Investing Activities | -251 | -1 255 |
| Number Shares Issued Fully Paid | | 182 |
| Operating Profit Loss | 856 422 | 1 433 357 |
| Other Comprehensive Income Expense Net Tax | -39 383 | -9 098 |
| Other Creditors | 78 857 | 80 349 |
| Other Deferred Tax Expense Credit | 208 174 | 240 156 |
| Other Interest Receivable Similar Income Finance Income | 251 | 1 255 |
| Other Investments Other Than Loans | | 4 482 |
| Other Operating Income Format1 | 112 766 | 43 274 |
| Other Remaining Borrowings | 3 402 | |
| Other Taxation Social Security Payable | 99 166 | 89 350 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 064 933 | -949 351 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 243 513 | 175 259 |
| Prepayments Accrued Income | 182 431 | 188 178 |
| Proceeds From Borrowings Classified As Financing Activities | -333 396 | -681 225 |
| Proceeds From Sales Property Plant Equipment | -332 000 | -370 000 |
| Profit Loss | 496 922 | 1 045 693 |
| Profit Loss On Ordinary Activities Before Tax | 780 570 | 1 347 837 |
| Property Plant Equipment Gross Cost | 9 033 160 | 11 407 567 |
| Provisions | 622 796 | 872 051 |
| Provisions For Liabilities Balance Sheet Subtotal | 622 796 | 872 051 |
| Purchase Property Plant Equipment | -625 410 | -1 924 011 |
| Repayments Borrowings Classified As Financing Activities | -385 221 | -65 312 |
| Social Security Costs | 364 371 | 421 252 |
| Staff Costs Employee Benefits Expense | 4 449 244 | 4 757 945 |
| Tax Decrease From Utilisation Tax Losses | 45 994 | |
| Tax Expense Credit Applicable Tax Rate | 148 308 | 256 089 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 024 | -173 937 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 968 | 3 979 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 283 648 | 302 144 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 3 024 380 |
| Total Assets Less Current Liabilities | 6 428 352 | 8 244 610 |
| Total Borrowings | 56 982 | 79 000 |
| Total Operating Lease Payments | 926 099 | 734 512 |
| Trade Creditors Trade Payables | 1 475 255 | 964 864 |
| Trade Debtors Trade Receivables | 2 136 990 | 1 947 677 |
| Turnover Revenue | 13 914 806 | 14 993 207 |
| Wages Salaries | 3 841 360 | 4 161 434 |
(24 pages)