Profit & Loss |
Date of Accounts |
2019-08-31 | 2020-08-31 | 2021-08-27 | 2022-08-31 | 2023-08-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 154 051 | 771 307 | 921 298 | 1 630 053 | 1 225 405 |
Current Assets | 2 270 256 | 2 541 574 | 3 271 067 | 3 894 908 | 3 239 692 |
Debtors | 1 880 926 | 1 454 062 | 2 128 817 | 1 986 874 | 1 773 308 |
Net Assets Liabilities | 168 243 | 115 375 | 410 467 | 1 887 117 | 1 720 607 |
Other Debtors | 6 500 | 10 500 | 21 255 | 7 222 | 6 900 |
Property Plant Equipment | 105 442 | 98 327 | 68 734 | 53 766 | 80 925 |
Total Inventories | 235 279 | 316 205 | 220 952 | 277 981 | 240 979 |
|
Other Financial Data |
Audit Fees Expenses | 14 000 | 16 830 | 20 098 | 25 548 | 20 750 |
Other Non-audit Services Fees | 1 250 | 1 288 | 2 125 | | |
Accrued Liabilities Deferred Income | 16 000 | 18 185 | 182 667 | | |
Accumulated Depreciation Impairment Property Plant Equipment | 227 951 | 229 119 | 226 789 | 238 219 | 232 046 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 38 277 | 4 990 | | |
Administrative Expenses | 1 925 191 | 1 844 466 | 1 929 728 | 1 727 081 | 2 076 623 |
Average Number Employees During Period | 788 | 781 | 636 | 578 | 597 |
Cash Cash Equivalents Cash Flow Value | 154 051 | 771 307 | 921 298 | 1 630 053 | |
Comprehensive Income Expense | 34 931 | 47 132 | 295 092 | 1 526 650 | -116 510 |
Corporation Tax Payable | 39 002 | 48 145 | 52 373 | 80 454 | 44 265 |
Cost Sales | 12 812 488 | 10 560 141 | 9 968 122 | 10 181 646 | 11 364 597 |
Creditors | 935 455 | 1 052 526 | 1 560 334 | 2 342 361 | 1 590 965 |
Current Tax For Period | 39 002 | 48 145 | 51 053 | 29 401 | 44 265 |
Deferred Tax Asset Debtors | 242 828 | 279 905 | 262 243 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 537 | 923 | -1 908 | | |
Depreciation Expense Property Plant Equipment | 38 140 | 31 888 | 23 653 | 26 495 | 24 577 |
Depreciation Impairment Expense Property Plant Equipment | 38 140 | 31 888 | 23 653 | | |
Dividends Paid | 19 780 | 100 000 | | 50 000 | 50 000 |
Dividends Paid Classified As Financing Activities | -19 780 | -100 000 | | -50 000 | -50 000 |
Dividends Paid On Shares Interim | 19 780 | 100 000 | | | |
Finished Goods Goods For Resale | 235 279 | 316 205 | 220 952 | | |
Further Item Interest Expense Component Total Interest Expense | 27 000 | 23 000 | 27 012 | 24 000 | 827 |
Further Item Tax Increase Decrease Component Adjusting Items | -23 108 | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 569 | 92 915 | 57 338 | 37 381 | 49 504 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -181 647 | -107 928 | -503 580 | 753 945 | -715 207 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 298 419 | -463 941 | 692 417 | -120 301 | 213 566 |
Gain Loss In Cash Flows From Change In Inventories | 17 591 | 80 926 | -95 253 | | |
Gain Loss On Disposals Property Plant Equipment | | -737 | 12 935 | -642 | 21 177 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -226 000 | -130 000 | 198 000 | | |
Government Grant Income | | 1 531 849 | 1 774 228 | | |
Gross Profit Loss | 2 171 173 | 523 835 | 348 318 | 1 836 058 | 2 254 839 |
Income Taxes Paid Refund Classified As Operating Activities | 26 042 | -39 002 | -46 825 | -1 320 | -80 454 |
Income Tax Expense Credit On Components Other Comprehensive Income | -75 760 | -38 000 | -198 000 | 327 180 | -67 070 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -617 256 | -149 991 | 708 755 | -404 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 31 888 | 23 653 | | 24 577 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 519 | 33 | 19 | | |
Interest Income On Bank Deposits | 36 | 15 | 20 | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 36 | 15 | 20 | | |
Interest Paid Classified As Operating Activities | | -23 033 | -27 031 | -24 000 | -827 |
Interest Payable Similar Charges Finance Costs | 28 519 | 23 033 | 27 031 | 24 000 | 827 |
Interest Received Classified As Investing Activities | -173 | -15 | -20 | | |
Net Cash Flows From Used In Operating Activities | -217 282 | -742 751 | | -770 071 | 356 304 |
Net Cash Generated From Operations | -219 759 | -804 786 | -204 952 | -795 391 | 275 023 |
Net Current Assets Liabilities | 1 334 801 | 1 489 048 | 1 710 733 | 1 552 547 | 1 648 727 |
Net Finance Income Costs | 173 | 15 | 20 | | |
Net Interest Paid Received Classified As Operating Activities | -28 519 | -23 033 | | | |
Operating Profit Loss | 245 982 | 211 218 | 192 818 | 131 639 | 178 216 |
Other Comprehensive Income Expense Before Tax | -150 240 | -92 000 | 178 430 | | |
Other Creditors | 85 685 | 89 764 | 273 279 | 273 641 | 345 430 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 30 720 | 25 983 | | |
Other Disposals Property Plant Equipment | | 44 224 | 36 913 | | |
Other Interest Income | 137 | | | | |
Other Interest Receivable Similar Income Finance Income | 173 | 15 | 20 | 851 | 32 215 |
Other Operating Income Format1 | | 1 531 849 | 1 774 228 | 22 662 | |
Other Taxation Social Security Payable | 396 982 | 760 308 | 628 361 | 1 392 814 | 469 602 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 269 544 | 293 342 | 278 173 | | |
Prepayments Accrued Income | 205 417 | 663 082 | 808 441 | | |
Proceeds From Sales Property Plant Equipment | | -12 767 | -23 865 | -4 723 | -30 770 |
Profit Loss | 185 171 | 139 132 | 116 662 | 71 830 | 161 420 |
Profit Loss On Ordinary Activities Before Tax | 217 636 | 188 200 | 165 807 | 108 490 | 209 604 |
Property Plant Equipment Gross Cost | 333 393 | 327 446 | 295 523 | 291 985 | 312 971 |
Purchase Property Plant Equipment | -4 830 | -38 277 | -4 990 | -16 890 | -61 329 |
Retirement Benefit Obligations Surplus | 1 272 000 | 1 472 000 | 1 369 000 | -353 000 | |
Social Security Costs | 325 148 | 285 638 | 303 764 | | |
Staff Costs Employee Benefits Expense | 7 990 740 | 7 642 853 | 7 234 236 | | |
Tax Expense Credit Applicable Tax Rate | 41 351 | 35 758 | 31 503 | 20 613 | 44 826 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 588 | 13 310 | 17 642 | 6 586 | 1 830 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 465 | 49 068 | 49 145 | 36 660 | 48 184 |
Total Assets Less Current Liabilities | 1 440 243 | 1 587 375 | 1 779 467 | 1 606 313 | 1 729 652 |
Total Operating Lease Payments | 59 405 | 52 397 | 44 926 | 52 287 | 62 428 |
Trade Creditors Trade Payables | 397 786 | 136 124 | 423 654 | 466 593 | 627 378 |
Trade Debtors Trade Receivables | 1 426 181 | 500 575 | 1 036 878 | 1 675 155 | 931 735 |
Turnover Revenue | 14 983 661 | 11 083 976 | 10 316 440 | 12 017 704 | 13 619 436 |
Wages Salaries | 7 396 048 | 7 063 873 | 6 652 299 | | |
Company Contributions To Defined Benefit Plans Directors | 4 923 | 4 760 | 4 760 | | |
Director Remuneration | 209 287 | 225 354 | 225 354 | 234 649 | 335 931 |
Director Remuneration Benefits Including Payments To Third Parties | 214 210 | 230 114 | 230 114 | | |
Company Contributions To Money Purchase Plans Directors | | | | 4 457 | 3 275 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 2 | 2 |
Accrued Liabilities | | | | 128 859 | 104 290 |
Applicable Tax Rate | | | | 19 | 21 |
Assumed Rate Increase Pensionable Salaries | | | | 4 | 4 |
Assumed Rate Increase Pensions In Payment Deferred Pensions | | | | 3 | 3 |
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | | | | 1 960 000 | 352 000 |
Current Service Cost Defined Benefit Plan | | | | -66 000 | -54 000 |
Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | | | | -82 000 | -65 000 |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | | | 1 960 000 | 352 000 |
Deficit Surplus In Defined Benefit Plan | | | | -353 000 | |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | | | | 2 687 000 | 2 446 000 |
Depreciation Amortisation Expense | | | | 26 495 | 24 577 |
Discount Rate Used Defined Benefit Plan | | | | 4 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 30 750 |
Disposals Property Plant Equipment | | | | | 40 343 |
Fair Value Assets Defined Benefit Plan | | | | 3 040 000 | 2 446 000 |
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | | | | 3 040 000 | 2 446 000 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | 1 782 000 | -345 000 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | -642 | 21 177 |
Increase Decrease In Assets Defined Benefit Plan From Remeasurement | | | | | -231 000 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | 57 029 | -37 002 |
Increase In Assets Defined Benefit Plan From Contributions By Employer | | | | 30 000 | 33 000 |
Increase In Assets Defined Benefit Plan From Contributions By Participants | | | | 7 000 | 8 000 |
Increase In Liabilities Defined Benefit Plan From Contributions By Participants | | | | 7 000 | 8 000 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | | | | 75 000 | 114 000 |
Key Management Personnel Compensation Total | | | | 234 649 | 335 931 |
Liabilities Defined Benefit Plan Present Value | | | | 2 687 000 | 2 446 000 |
Merchandise | | | | 277 981 | 240 979 |
Net Cash Flows From Used In Financing Activities | | | | 50 000 | 50 000 |
Net Cash Flows From Used In Investing Activities | | | | 11 316 | -1 656 |
Net Interest Received Paid Classified As Investing Activities | | | | -851 | -32 215 |
Other Comprehensive Income Expense Net Tax | | | | 1 454 820 | -277 930 |
Other Deferred Tax Expense Credit | | | | 7 259 | 3 919 |
Prepayments | | | | 304 497 | 834 673 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 72 196 | 9 045 |
Return On Assets Benefit Plan | | | | 125 000 | 165 000 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 2 202 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 61 329 |