| Profit & Loss |
| Date of Accounts |
2013-02-28 | 2014-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency |
| | | | | | | | | |
| Net Worth | 458 042 | 564 401 | | | | | | | | |
|
| Balance Sheet |
| Cash Bank In Hand | 581 964 | 563 709 | | | | | | | | |
| Cash Bank On Hand | | | 2 862 220 | 1 172 857 | 1 466 540 | 1 026 966 | 355 761 | 824 909 | 1 103 869 | 1 194 598 |
| Current Assets | 2 590 747 | 2 514 640 | 4 356 700 | 4 957 405 | 3 702 408 | 3 879 569 | 3 909 901 | 9 146 339 | 5 982 268 | 7 216 809 |
| Debtors | 1 141 720 | 1 595 059 | 1 110 916 | 3 375 824 | 2 220 016 | 2 834 960 | 3 552 217 | 8 319 211 | 4 876 180 | 6 021 068 |
| Net Assets Liabilities | | | 668 760 | 729 723 | 922 413 | 884 017 | 858 693 | 844 394 | 951 636 | 1 025 694 |
| Net Assets Liabilities Including Pension Asset Liability | 458 042 | 564 401 | | | | | | | | |
| Other Debtors | | | 41 845 | 23 890 | 6 520 | 3 294 | 7 649 | 391 296 | 5 388 | 9 787 |
| Property Plant Equipment | | | 89 170 | 112 272 | 82 333 | 43 255 | 29 844 | 75 518 | 114 190 | |
| Stocks Inventory | 867 063 | 355 872 | | | | | | | | |
| Tangible Fixed Assets | 114 424 | 107 294 | | | | | | | | |
| Total Inventories | | | 383 564 | 408 724 | 15 852 | 17 643 | 1 923 | 2 219 | 2 219 | 1 143 |
|
| Capital & Reserves |
| Called Up Share Capital | 10 000 | 10 000 | | | | | | | | |
| Profit Loss Account Reserve | 448 042 | 554 401 | | | | | | | | |
| Shareholder Funds | 458 042 | 564 401 | | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | 4 000 | 6 000 | 11 667 | 11 850 | | 14 000 | 15 000 | 34 510 |
| Company Contributions To Money Purchase Plans Directors | | | | | | | | 25 296 | 26 125 | 7 268 |
| Director Remuneration | | | 181 967 | 175 793 | 167 980 | 175 216 | | 372 782 | 402 574 | 103 825 |
| Dividend Recommended By Directors | | | | | | 96 333 | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | 6 | 6 | 6 |
| Amount Specific Advance Or Credit Directors | | | | | 89 527 | 39 410 | 12 806 | | | |
| Amount Specific Advance Or Credit Made In Period Directors | | | | | | 66 380 | 53 468 | | | |
| Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | 116 497 | 80 072 | | | |
| Accrued Liabilities Deferred Income | | | 137 119 | 12 712 | 40 886 | 11 129 | 35 440 | 317 055 | 177 968 | 306 883 |
| Accumulated Amortisation Impairment Intangible Assets | | | 62 276 | | 62 276 | 62 276 | | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 389 763 | 434 174 | 488 960 | 534 119 | 552 538 | 542 879 | 559 478 | 47 277 |
| Additional Provisions Increase From New Provisions Recognised | | | | 5 152 | | 124 105 | | | | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | 166 347 | -66 347 |
| Administrative Expenses | | | 2 527 832 | 3 094 678 | 2 850 203 | 2 569 814 | | 2 193 777 | 3 119 709 | 3 526 096 |
| Amounts Owed By Group Undertakings | | | 57 976 | | 224 849 | 424 419 | 370 589 | 1 024 500 | 1 771 767 | 2 081 855 |
| Amounts Owed To Group Undertakings | | | 50 000 | 50 000 | 50 000 | 125 270 | 352 810 | 403 560 | 1 729 084 | 1 060 164 |
| Amounts Recoverable On Contracts | | | | | | | 1 131 652 | 2 342 062 | 1 517 983 | 1 504 353 |
| Applicable Tax Rate | | | 20 | 20 | | | | 19 | 19 | 19 |
| Average Number Employees During Period | | | | | | 70 | 68 | 73 | 73 | 67 |
| Cash Cash Equivalents Cash Flow Value | | | 2 862 220 | | | | | | | |
| Comprehensive Income Expense | | | 413 241 | 172 867 | 272 963 | 57 937 | | | | |
| Corporation Tax Payable | | | 110 965 | 11 655 | 5 796 | | | | 31 470 | 2 315 |
| Corporation Tax Recoverable | | | | | | 72 989 | 307 763 | 245 442 | 43 908 | |
| Cost Sales | | | 16 890 893 | 6 691 174 | 7 658 807 | 7 289 532 | | 9 831 137 | 10 213 023 | 7 383 313 |
| Creditors | | | 65 278 | 56 945 | 50 000 | 2 955 119 | 3 153 494 | 8 443 615 | 5 028 484 | 6 269 903 |
| Creditors Due After One Year | 50 000 | 50 000 | | | | | | | | |
| Creditors Due Within One Year | 2 049 416 | 2 038 427 | | | | | | | | |
| Current Tax For Period | | | 110 965 | 11 655 | -116 824 | -1 788 | | | 31 470 | 2 315 |
| Deferred Tax Liabilities | | | | | | | | 7 962 | 24 105 | 31 060 |
| Depreciation Amortisation Expense | | | 65 340 | 65 139 | | | | | | |
| Depreciation Expense Property Plant Equipment | | | 65 340 | 65 139 | 69 228 | 56 859 | | 16 686 | 29 024 | 37 570 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 20 728 | | 11 700 | 16 445 | 26 345 | 12 425 | 22 850 |
| Disposals Property Plant Equipment | | | | 21 000 | | 11 700 | 16 445 | 26 345 | 12 425 | 22 850 |
| Dividend Per Share Interim | | | | | | 10 | | | | |
| Dividends Paid | | | 372 079 | 111 904 | 133 612 | 96 333 | | 71 904 | 110 735 | |
| Dividends Paid Classified As Financing Activities | | | -72 079 | -111 904 | | | | | | |
| Dividends Paid On Shares Final | | | 372 079 | 111 904 | | | | | | |
| Dividends Paid On Shares Interim | | | | | 133 612 | 96 333 | | 71 904 | 110 735 | |
| Fixed Assets | 277 101 | 281 371 | 141 430 | 164 532 | 156 447 | 117 369 | 103 958 | 149 632 | 188 304 | 209 848 |
| Further Operating Expense Item Component Total Operating Expenses | | | | | 123 193 | 136 466 | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 68 000 | 123 726 | 136 466 | 22 088 | 121 765 | 27 964 | 177 538 | 42 301 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 16 512 | 43 715 | 63 041 | -15 657 | | -7 231 | -154 138 | 53 922 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 734 948 | 940 771 | | | | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -224 784 | -2 322 884 | | | | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | 5 425 | 11 114 | | | | | | |
| Gain Loss On Disposals Property Plant Equipment | | | 5 425 | 11 114 | 4 477 | 2 000 | | 3 067 | 833 | 5 208 |
| Government Grants Payable | | | 15 278 | 6 945 | | | | | | |
| Gross Profit Loss | | | 3 018 867 | 3 229 624 | 2 732 125 | 2 455 692 | | 2 074 812 | 3 073 861 | 2 787 997 |
| Income From Leasing Plant Equipment | | | 13 321 | | | | | | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -45 559 | -110 965 | | | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 2 093 442 | -1 741 078 | | | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -48 142 | -31 470 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | -1 809 147 | 25 160 | | | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 65 139 | | 56 859 | 34 864 | 16 686 | 29 024 | 14 467 |
| Intangible Assets Gross Cost | | | 62 276 | | 62 276 | 62 276 | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 62 276 | | | | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 62 276 | | | | | | | | | |
| Interest Expense On Bank Loans Similar Borrowings | | | 4 058 | | | | | | | |
| Interest Expense On Bank Overdrafts | | | | | | 9 | | 3 051 | 122 | -1 313 |
| Interest Paid Classified As Operating Activities | | | -4 058 | | | | | | | |
| Interest Payable Similar Charges Finance Costs | | | 4 058 | | | 9 | | 3 051 | 122 | -1 313 |
| Investments Fixed Assets | 162 677 | 174 077 | 52 260 | 52 260 | 74 114 | 74 114 | 74 114 | 74 114 | 74 114 | 74 114 |
| Investments In Group Undertakings | | | 52 260 | 52 260 | 74 114 | 74 114 | 74 114 | 74 114 | 74 114 | 74 114 |
| Merchandise | | | 21 828 | 21 818 | 15 852 | 17 643 | | | | |
| Net Assets Liabilities Subsidiaries | | | 9 353 | -2 962 | -12 082 | -22 920 | -27 971 | | | |
| Net Cash Flows From Used In Financing Activities | | | 901 681 | 353 945 | | | | | | |
| Net Cash Flows From Used In Investing Activities | | | 62 324 | 74 447 | | | | | | |
| Net Cash Flows From Used In Operating Activities | | | -3 057 447 | 1 312 686 | | | | | | |
| Net Cash Generated From Operations | | | -3 107 064 | 1 201 721 | | | | | | |
| Net Current Assets Liabilities | 541 331 | 476 213 | 1 178 154 | 1 226 603 | 1 023 920 | 924 450 | 756 407 | 702 724 | 953 784 | 946 906 |
| Net Interest Received Paid Classified As Investing Activities | | | -2 174 | -2 680 | | | | | | |
| Number Shares Allotted | | 10 000 | | | | | | | | |
| Number Shares Issued Fully Paid | | | | 10 000 | | 10 000 | | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | | | 529 201 | 186 994 | 144 160 | 45 737 | | 66 946 | 217 556 | 44 356 |
| Other Creditors | | | 23 073 | 19 723 | 13 596 | 30 843 | 89 816 | 23 580 | 25 578 | 54 996 |
| Other Deferred Tax Expense Credit | | | 3 111 | 5 152 | -6 653 | -8 821 | | 6 290 | 16 143 | 6 955 |
| Other Interest Receivable Similar Income Finance Income | | | 2 174 | 2 680 | 5 326 | 1 600 | | | 14 | 6 189 |
| Other Operating Income Format1 | | | 38 166 | 52 048 | 262 238 | 159 859 | | 185 911 | 263 404 | 782 455 |
| Other Taxation Social Security Payable | | | 58 001 | 74 739 | 70 905 | 71 742 | 239 978 | 164 182 | 81 844 | 86 447 |
| Par Value Share | | 1 | | 1 | | 1 | | 1 | 1 | 1 |
| Payments Received On Account | | | 1 781 115 | 1 775 593 | 1 581 204 | 1 809 170 | 1 326 362 | 2 728 324 | 2 101 567 | 3 478 795 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 46 736 | 58 489 | 70 659 | 65 177 | | 148 482 | 160 747 | 173 221 |
| Percentage Class Share Held In Subsidiary | | | | 65 | | 100 | 100 | | 100 | 100 |
| Prepayments Accrued Income | | | 96 531 | 158 725 | 1 234 352 | 1 029 713 | 1 213 263 | 99 681 | 126 863 | 121 454 |
| Proceeds From Borrowings Classified As Financing Activities | | | -599 623 | -86 000 | | | | | | |
| Proceeds From Sales Property Plant Equipment | | | -5 425 | -11 386 | | | | | | |
| Profit Loss | | | 413 241 | 172 867 | 272 963 | 57 937 | | 57 605 | 217 977 | 74 058 |
| Profit Loss On Ordinary Activities Before Tax | | | 527 317 | 189 674 | 149 486 | 47 328 | | 63 895 | 217 448 | 51 858 |
| Profit Loss Subsidiaries | | | 957 | 5 351 | 9 120 | 10 838 | 5 051 | | | |
| Property Plant Equipment Gross Cost | | | 478 933 | 546 446 | 571 293 | 577 374 | 582 382 | 618 397 | 673 668 | 709 932 |
| Provisions | | | 572 124 | 585 893 | 196 033 | 154 702 | 30 278 | 7 962 | 190 452 | 31 060 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 585 546 | 604 467 | 207 954 | 157 802 | 31 950 | 7 962 | 190 452 | 131 060 |
| Provisions For Liabilities Charges | 310 390 | 143 183 | | | | | | | | |
| Purchase Property Plant Equipment | | | -69 874 | -88 513 | | | | | | |
| Raw Materials | | | | | | | | 2 219 | 2 219 | 1 143 |
| Recoverable Value-added Tax | | | | 59 804 | | | | | 21 744 | |
| Repayments Borrowings Classified As Financing Activities | | | -1 399 633 | -300 000 | | | | | | |
| Secured Debts | | 20 156 | | | | | | | | |
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | | | | | | | | |
| Social Security Costs | | | 208 772 | 265 361 | 315 133 | 284 957 | | 290 758 | 324 177 | 380 384 |
| Staff Costs Employee Benefits Expense | | | 2 561 720 | 2 745 672 | 3 140 006 | 2 898 667 | | 3 168 113 | 3 381 447 | 3 901 185 |
| Tangible Fixed Assets Additions | | 71 205 | | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 327 427 | 374 892 | | | | | | | | |
| Tangible Fixed Assets Depreciation | 213 003 | 267 598 | | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 78 335 | | | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 23 740 | | | | | | | | |
| Tangible Fixed Assets Disposals | | 23 740 | | | | | | | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 2 752 | 3 223 | | | | | | 990 |
| Tax Expense Credit Applicable Tax Rate | | | 105 463 | 37 935 | | | | 12 140 | 41 315 | 9 853 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 22 347 | -5 241 | | | | -9 589 | -9 900 | -711 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 346 | | | | 1 347 | 55 | 10 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 114 076 | 16 807 | -123 477 | -10 609 | | 6 290 | -529 | -22 200 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 88 513 | | 17 781 | 21 453 | 62 360 | 67 696 | 20 095 |
| Total Assets Less Current Liabilities | 818 432 | 757 584 | 1 319 584 | 1 391 135 | 1 180 367 | 1 041 819 | 860 365 | 852 356 | 1 142 088 | 1 156 754 |
| Total Current Tax Expense Credit | | | | | | | | | -16 672 | -29 155 |
| Total Operating Lease Payments | | | | | | | | 132 174 | 177 364 | 167 675 |
| Trade Creditors Trade Payables | | | 721 156 | 1 790 414 | 867 626 | 879 263 | 1 144 459 | 2 806 226 | 879 681 | 1 182 993 |
| Trade Debtors Trade Receivables | | | 914 564 | 3 133 405 | 664 768 | 1 265 135 | 1 640 148 | 4 561 353 | 1 388 527 | 2 303 619 |
| Turnover Revenue | | | 19 909 760 | 9 920 798 | 10 390 932 | 9 745 224 | | 11 905 949 | 13 286 884 | 10 171 310 |
| Unused Provision Reversed | | | | | | 160 895 | | | | |
| Wages Salaries | | | 2 306 212 | 2 421 822 | 2 754 214 | 2 548 533 | | 2 728 873 | 2 896 523 | 3 347 580 |
| Work In Progress | | | 361 736 | 386 906 | | | | | | |
| Bank Borrowings | | | | | | | | 2 000 688 | | |
| Bank Borrowings Overdrafts | | | | | | | 69 | 2 000 688 | | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | 62 276 | | | |
| Disposals Intangible Assets | | | | | | | 62 276 | | | |
| Tax Decrease From Utilisation Tax Losses | | | | | | | | 3 898 | | |
(17 pages)