Profit & Loss |
Date of Accounts |
2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Currency |
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Balance Sheet |
Cash Bank On Hand | 100 | 100 | 100 | 93 370 | 244 377 | 120 821 | 262 785 | 417 785 |
Current Assets | | | | | 244 377 | 138 821 | 280 785 | 435 785 |
Debtors | | | | | 1 788 554 | 18 000 | 18 000 | 18 000 |
Net Assets Liabilities | | | | 382 563 | 1 048 533 | 1 171 721 | 1 292 845 | 1 424 379 |
Property Plant Equipment | 263 475 | 257 510 | 251 545 | 78 764 | 59 073 | 45 284 | 24 413 | 3 542 |
Total Inventories | | | | | 458 182 | 809 099 | 969 341 | |
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Other Financial Data |
Accountancy Costs | | | | | 18 000 | 18 000 | | |
Accrued Liabilities Deferred Income | | | | | | 69 993 | 67 306 | 104 208 |
Accumulated Amortisation Impairment Intangible Assets | 118 547 | 161 655 | | | | 215 540 | 215 540 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 908 | 16 873 | 22 838 | 19 691 | 39 382 | 1 011 597 | 1 343 265 | 1 710 424 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 5 902 | 95 396 | 142 992 |
Administrative Expenses | | | | | 3 834 476 | 3 320 850 | 3 551 937 | 4 046 966 |
Amounts Owed To Group Undertakings | | | | 426 752 | 426 752 | 185 163 | 185 163 | 185 163 |
Average Number Employees During Period | 113 | 115 | | 97 | 100 | 90 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | 178 500 | | |
Cash Cash Equivalents | | | | | 4 316 553 | 2 343 738 | 3 455 335 | 7 103 390 |
Cash Cash Equivalents Cash Flow Value | | | | | 4 316 553 | 2 343 738 | | |
Cash Receipts From Operating Activities | | | | | 1 458 443 | 1 640 943 | | |
Corporation Tax Payable | | | | 32 891 | 32 872 | 31 928 | 31 897 | 34 492 |
Cost Sales | | | | | 15 982 642 | 12 332 640 | 16 098 271 | 19 859 262 |
Creditors | | | | 468 385 | 471 366 | 228 833 | 228 802 | 231 397 |
Current Asset Investments | | | | | | 3 343 061 | 4 392 956 | 2 559 981 |
Current Tax For Period | 259 409 | 324 336 | | | | 371 339 | 506 313 | 755 166 |
Deferred Income | | | | | | 32 439 | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 2 456 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -37 766 | -26 629 | -51 042 |
Deferred Tax Liabilities | | | | | 68 651 | 68 651 | | |
Depreciation Amortisation Expense | | | | | 113 990 | 104 908 | | |
Depreciation Amortisation Impairment Expense | | | | | 368 357 | 431 922 | | |
Dividend Income | | | | | | 114 648 | 116 205 | 87 038 |
Dividends Paid Classified As Financing Activities | | | | -300 000 | -200 000 | -1 000 000 | -300 000 | -300 000 |
Dividends Paid On Shares | | | | | 200 000 | 1 000 000 | | |
Dividends Received Classified As Investing Activities | | | | | | -114 648 | -116 205 | -87 038 |
Equity Securities Held | | | | | | 15 000 | 15 000 | 15 000 |
Finance Lease Liabilities Present Value Total | | | | | 44 625 | 44 625 | | |
Finance Lease Payments Owing Minimum Gross | | | | | 44 625 | 44 625 | | |
Finished Goods Goods For Resale | | | | | | 809 099 | 969 341 | 1 259 325 |
Fixed Assets | 263 575 | 257 610 | 251 645 | 757 578 | 1 344 173 | 1 330 384 | 1 309 513 | 1 288 642 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 52 399 | 39 995 | 11 810 |
Gain Loss From Fair Value Adjustment Biological Assets Fair Value Model | | | | | | 366 773 | | |
Gain Loss On Disposals Property Plant Equipment | 10 695 | 19 179 | | | -5 128 | 11 797 | 7 584 | |
Government Grant Income | | | | | | 398 645 | 221 229 | |
Gross Profit Loss | | | | | 5 498 403 | 4 021 588 | | |
Impairment Loss Reversal On Investments | | | | | | -366 773 | -469 705 | |
Income From Current Asset Investments | | | | | | 366 773 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 046 | | | | | 2 630 | | 11 810 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 5 965 | 5 965 | 19 691 | 19 691 | 19 691 | 402 445 | 403 966 |
Intangible Assets Gross Cost | 215 540 | | | | | 215 540 | 215 540 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 645 | 3 527 | | | | 8 821 | 1 825 | |
Interest Income On Bank Deposits | | | | | | 2 325 | 169 | 5 288 |
Interest Paid Classified As Operating Activities | | | | | | -8 821 | -1 825 | |
Interest Payable Similar Charges Finance Costs | | | | | 8 342 | 8 821 | 1 825 | |
Interest Received Classified As Investing Activities | | | | | | -2 325 | -184 | -5 288 |
Investment Property | | | | 643 714 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
Investments | | | | 35 100 | 35 100 | 35 100 | 35 100 | 35 100 |
Investments Fixed Assets | 100 | 100 | 100 | 35 100 | 35 100 | 35 100 | 35 100 | 35 100 |
Investments In Subsidiaries | | | | 35 100 | 35 100 | 35 100 | 35 100 | 35 100 |
Net Cash Flows From Used In Financing Activities | | | | | 411 852 | 225 827 | | |
Net Cash Flows From Used In Investing Activities | | | | | 1 731 266 | 3 090 581 | | |
Net Cash Flows From Used In Operating Activities | | | | | 907 854 | 1 343 593 | | |
Net Current Assets Liabilities | 100 | 100 | 100 | -375 015 | -226 989 | -90 012 | 51 983 | 204 388 |
Net Finance Income Costs | | | | | | 116 973 | 116 389 | 92 326 |
Operating Profit Loss | | | | | 1 663 927 | 1 099 383 | | |
Other Creditors | | | | | | 28 083 | 33 780 | 35 041 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 70 777 | 36 807 |
Other Disposals Property Plant Equipment | | | | | | | 107 338 | 44 998 |
Other Interest Receivable Similar Income Finance Income | | | | | 15 164 | 116 973 | 116 389 | 92 326 |
Other Operating Income Format1 | | | | | | 398 645 | | |
Payments To Related Parties | | | | | 383 292 | 193 826 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 59 861 | 59 606 | 64 375 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | | | | | | 93 468 | 74 707 | 46 308 |
Profit Loss | 1 083 117 | 994 035 | 494 035 | 430 818 | 865 970 | 1 123 188 | 421 124 | 2 222 208 |
Profit Loss On Ordinary Activities After Tax | | | | | 1 344 195 | 1 238 105 | | |
Profit Loss On Ordinary Activities Before Tax | 1 366 886 | 1 142 231 | | | 1 670 749 | 1 574 308 | | |
Property Plant Equipment Gross Cost | 274 383 | 274 383 | 274 383 | 98 455 | 98 455 | 2 119 417 | 2 107 475 | 2 205 469 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 68 651 | 68 651 | | |
Retirement Benefit Obligations Surplus | | | | | 67 141 | 59 861 | | |
Social Security Costs | 135 735 | 141 879 | | | | 123 564 | 137 036 | |
Staff Costs Employee Benefits Expense | 1 998 282 | 2 161 003 | | | | 1 894 398 | 1 940 631 | 2 210 485 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 68 651 | 68 651 | 68 651 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 20 | | | | 21 784 | 24 250 | 18 373 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 1 530 | 1 893 | 1 327 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 354 | 17 460 | | | | 79 | 3 120 | 4 525 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | | | 3 941 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 283 769 | 376 270 | | | 326 554 | 336 203 | 483 625 | 715 934 |
Total Assets Less Current Liabilities | 263 675 | 257 710 | 251 745 | 382 563 | 1 117 184 | 1 240 372 | 1 361 496 | 1 493 030 |
Total Current Tax Expense Credit | 256 363 | 324 336 | | | | 373 969 | 506 313 | 766 976 |
Total Operating Lease Payments | 141 297 | 113 341 | | | 69 258 | 72 325 | | |
Trade Creditors Trade Payables | | | | | | 677 270 | 925 999 | 809 033 |
Trade Debtors Trade Receivables | | | | | | 18 000 | 18 000 | 18 000 |
Turnover Revenue | | | | | 21 481 045 | 16 354 228 | 21 378 790 | |
Wages Salaries | 1 862 547 | 2 019 124 | | | 2 253 228 | 1 710 973 | 1 743 989 | 1 979 533 |
Advances Credits Directors | | | | | | 9 052 | | |
Advances Credits Made In Period Directors | | | | | 1 300 000 | | | |
Advances Credits Repaid In Period Directors | | | | | 200 000 | | | |
Audit Fees Expenses | 9 000 | 9 000 | | | | | | |
Director Remuneration | 47 209 | 43 655 | | | | | | |
Amortisation Expense Intangible Assets | 43 108 | 43 108 | | | | | | |
Applicable Tax Rate | 20 | 20 | | | | | | |
Comprehensive Income Expense | 294 035 | 994 035 | 494 035 | 430 818 | | | | |
Depreciation Expense Property Plant Equipment | 383 003 | 390 551 | | | | | | |
Dividends Paid | 300 000 | 1 000 000 | 500 000 | 300 000 | | | | |
Dividends Paid On Shares Final | 300 000 | 1 000 000 | | | | | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | -666 552 | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 43 108 | | | | | | |
Intangible Assets | 96 993 | 53 885 | | | | | | |
Investment Property Fair Value Model | | | | 643 714 | | | | |
Investments In Group Undertakings | 100 | 100 | 100 | 35 100 | | | | |
Number Shares Issued Fully Paid | | 200 | 200 | 200 | | | | |
Other Deferred Tax Expense Credit | 27 406 | 51 934 | | | | | | |
Tax Expense Credit Applicable Tax Rate | 273 377 | 228 446 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 490 624 | | | | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | -22 838 | | | | |