| Profit & Loss |
| Date of Accounts |
2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 21 226 | 733 540 | 157 135 | 2 356 344 | 807 496 |
| Current Assets | 6 513 002 | 9 729 752 | 11 675 417 | 12 461 404 | 9 828 245 |
| Debtors | 3 620 039 | 5 947 426 | 7 656 447 | 7 089 709 | 5 588 274 |
| Net Assets Liabilities | 4 447 768 | 3 837 493 | 4 846 727 | 3 803 103 | 2 420 857 |
| Other Debtors | 10 886 | 11 494 | 3 268 | 1 418 | 1 730 |
| Property Plant Equipment | 4 064 973 | 4 153 955 | 4 378 882 | 3 990 222 | 3 398 197 |
| Total Inventories | 2 871 737 | 3 048 786 | 3 861 835 | 3 015 351 | 3 432 475 |
|
| Other Financial Data |
| Audit Fees Expenses | 33 000 | 17 350 | 17 350 | 24 500 | 26 597 |
| Company Contributions To Money Purchase Plans Directors | 92 626 | 68 810 | 80 569 | 58 595 | 47 506 |
| Director Remuneration | 571 129 | 542 882 | 679 084 | 621 158 | 558 432 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 5 | 5 | 5 | 4 |
| Accrued Liabilities Deferred Income | 627 081 | 385 260 | 603 265 | 716 005 | 1 225 666 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 440 727 | 9 648 858 | 9 356 525 | 10 954 152 | 10 737 168 |
| Administrative Expenses | 2 660 927 | 3 104 936 | 3 385 419 | 3 351 307 | 4 160 256 |
| Amounts Owed By Group Undertakings | | | | | 501 850 |
| Amounts Owed To Group Undertakings | | | | | 6 323 608 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 24 |
| Average Number Employees During Period | 114 | 117 | 120 | 112 | 104 |
| Capital Commitments | | | | | 441 759 |
| Comprehensive Income Expense | -394 838 | -610 275 | 1 009 234 | -1 070 324 | -1 382 246 |
| Corporation Tax Recoverable | 321 349 | 458 515 | 324 614 | 60 863 | 60 863 |
| Cost Sales | 16 108 576 | 16 620 532 | 21 812 404 | 21 765 826 | 17 467 422 |
| Creditors | 582 574 | 1 541 299 | 1 573 288 | 891 728 | 6 323 608 |
| Current Tax For Period | -233 252 | -215 456 | -109 234 | -59 204 | -60 863 |
| Depreciation Expense Property Plant Equipment | 857 944 | 850 481 | 885 272 | 887 156 | 876 213 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 4 642 350 | 1 177 605 | | 1 093 197 |
| Disposals Property Plant Equipment | | 4 657 551 | 1 210 727 | 5 949 | 1 093 197 |
| Finance Lease Liabilities Present Value Total | 582 574 | 478 970 | 557 889 | 584 803 | |
| Finished Goods | 705 265 | 608 979 | 418 639 | 531 199 | 485 651 |
| Fixed Assets | | | | 3 990 222 | 3 698 197 |
| Further Item Interest Expense Component Total Interest Expense | | | | | 344 849 |
| Further Operating Expense Item Component Total Operating Expenses | | 10 000 | 29 000 | 12 850 | 28 015 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 415 395 | 362 077 | 380 605 | 714 344 | 459 423 |
| Gross Profit Loss | 2 060 357 | 2 347 440 | 4 400 815 | 2 416 088 | 3 243 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 850 481 | 885 272 | 887 156 | 876 213 |
| Intangible Assets | | | | | 300 000 |
| Intangible Assets Gross Cost | | | | | 300 000 |
| Interest Expense On Bank Overdrafts | 67 053 | 61 353 | 78 550 | 124 133 | 28 392 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 48 564 | 35 346 | 36 850 | 70 176 | 245 651 |
| Interest Payable Similar Charges Finance Costs | 115 617 | 96 699 | 115 400 | 194 309 | 618 892 |
| Issue Equity Instruments | | | | 26 700 | |
| Merchandise | 1 479 674 | 1 628 388 | 2 480 800 | 1 980 936 | 2 113 892 |
| Net Current Assets Liabilities | 965 369 | 1 639 397 | 2 735 604 | 1 353 428 | 5 565 094 |
| Number Shares Issued Fully Paid | | 2 056 582 | 2 056 582 | 2 056 582 | 2 323 582 |
| Other Creditors | 2 023 430 | 3 564 286 | 3 337 342 | 5 975 073 | 106 113 |
| Other Operating Income Format1 | | 28 457 | | | 92 735 |
| Other Taxation Social Security Payable | 94 933 | 98 906 | 117 214 | 107 617 | 117 740 |
| Par Value Share | | 0 | 0 | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 227 007 | 234 683 | 225 726 | 204 467 | 214 540 |
| Prepayments Accrued Income | 326 038 | 332 755 | 347 098 | 346 572 | 402 539 |
| Profit Loss | -394 838 | -610 275 | 1 009 234 | -1 070 324 | -1 382 246 |
| Profit Loss On Ordinary Activities Before Tax | -716 187 | -825 731 | 900 000 | -1 129 528 | -1 443 109 |
| Property Plant Equipment Gross Cost | 17 505 700 | 13 802 813 | 14 480 602 | 14 944 374 | 14 135 365 |
| Provisions | | 414 560 | 694 471 | 648 819 | 518 826 |
| Provisions For Liabilities Balance Sheet Subtotal | | 414 560 | 694 471 | 648 819 | 518 826 |
| Social Security Costs | 406 103 | 450 976 | 472 505 | 441 690 | 425 578 |
| Staff Costs Employee Benefits Expense | 4 707 889 | 4 970 437 | 5 458 351 | 4 596 155 | 4 768 268 |
| Tax Expense Credit Applicable Tax Rate | -136 076 | -156 889 | 171 000 | -214 610 | -339 419 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 270 | 8 216 | -1 371 | 16 014 | 2 787 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -321 349 | -215 456 | -109 234 | -59 204 | -60 863 |
| Total Additions Including From Business Combinations Intangible Assets | | | | | 300 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 954 664 | 1 143 321 | 492 300 | 284 188 |
| Total Assets Less Current Liabilities | 5 030 342 | 5 793 352 | 7 114 486 | 5 343 650 | 9 263 291 |
| Total Operating Lease Payments | | | | | 33 764 |
| Trade Creditors Trade Payables | 1 942 480 | 2 317 538 | 3 687 963 | 3 309 104 | 2 456 315 |
| Trade Debtors Trade Receivables | 2 961 766 | 4 730 102 | 6 286 996 | 6 032 037 | 4 102 466 |
| Turnover Revenue | 18 168 933 | 18 967 972 | 26 213 219 | 24 181 914 | 20 710 726 |
| Wages Salaries | 4 074 779 | 4 284 778 | 4 760 120 | 3 949 998 | 4 128 150 |
| Work In Progress | 523 458 | 623 012 | 780 132 | 489 537 | 611 549 |
| Bank Borrowings | | 167 500 | 30 000 | | |
| Bank Borrowings Overdrafts | | 132 500 | 105 000 | | |
| Cash Cash Equivalents Cash Flow Value | 21 226 | 733 540 | | | |
| Depreciation Amortisation Expense | 857 944 | 850 481 | 885 272 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 471 249 | 2 394 683 | 908 039 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 598 997 | -1 775 661 | -1 563 011 | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | 13 378 | | |
| Gain Loss On Disposals Property Plant Equipment | | | 13 378 | | |
| Income Taxes Paid Refund Classified As Operating Activities | 143 120 | 78 290 | 243 135 | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | -22 579 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -12 472 | 712 314 | -576 405 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 097 | | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -359 137 | 177 049 | 813 049 | | |
| Interest Income On Bank Deposits | | 7 | 5 | | |
| Interest Paid Classified As Operating Activities | -67 053 | -61 353 | -78 550 | | |
| Key Management Personnel Compensation Total | 663 755 | 644 789 | 823 087 | | |
| Net Cash Flows From Used In Financing Activities | 337 508 | -408 813 | 26 592 | | |
| Net Cash Flows From Used In Investing Activities | 446 726 | 241 505 | 1 096 816 | | |
| Net Cash Flows From Used In Operating Activities | -771 762 | -545 006 | -547 003 | | |
| Net Cash Generated From Operations | -744 259 | -563 415 | -419 268 | | |
| Net Interest Received Paid Classified As Investing Activities | | -7 | -5 | | |
| Operating Profit Loss | -600 570 | -729 039 | | | |
| Other Interest Receivable Similar Income Finance Income | | 7 | 5 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -276 492 | -531 392 | -1 167 401 | | |
| Proceeds From Borrowings Classified As Financing Activities | | -300 000 | | | |
| Proceeds From Sales Property Plant Equipment | | -15 201 | -46 500 | | |
| Purchase Property Plant Equipment | -446 726 | -256 713 | -1 143 321 | | |
| Repayments Borrowings Classified As Financing Activities | -61 016 | | -165 000 | | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | -34 724 | |
(27 pages)