Profit & Loss |
Date of Accounts |
2017-02-26 | 2018-02-25 | 2019-02-24 | 2020-02-23 | 2021-02-28 | 2022-02-27 | 2023-02-26 |
Currency |
| | | | | | |
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Balance Sheet |
Cash Bank On Hand | 965 607 | 1 065 135 | 1 503 329 | 1 503 334 | 1 446 860 | 1 301 928 | 2 329 203 |
Current Assets | 2 957 534 | 3 259 272 | 3 981 199 | 4 586 035 | 5 298 078 | 6 026 107 | 6 593 992 |
Debtors | 213 735 | 170 892 | 187 971 | 226 867 | 397 127 | 527 826 | 410 847 |
Net Assets Liabilities | 1 075 971 | 1 366 733 | 1 749 204 | 1 544 367 | 2 960 809 | | |
Other Debtors | 213 735 | 170 892 | 100 334 | 57 557 | 166 004 | 181 030 | 314 794 |
Property Plant Equipment | 114 619 | 92 857 | 100 622 | 136 298 | 107 100 | 140 656 | |
Total Inventories | 1 778 192 | 2 023 245 | 2 289 899 | 2 855 834 | 3 454 091 | 4 196 353 | 3 853 942 |
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Other Financial Data |
Audit Fees Expenses | | | 12 750 | 14 435 | 12 900 | 15 600 | 15 575 |
Fees For Non-audit Services | | | 6 850 | 4 660 | 4 000 | 3 275 | 3 275 |
Company Contributions To Money Purchase Plans Directors | | | 4 550 | 5 430 | 85 626 | 32 654 | 1 321 |
Director Remuneration | | | 234 998 | 286 846 | 291 294 | 259 661 | 96 112 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 2 | 2 | 4 | 4 | 2 |
Accrued Liabilities Deferred Income | | | 586 881 | 641 697 | 813 186 | 740 039 | 703 898 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 865 | 113 627 | 104 978 | 136 898 | 166 096 | 176 120 | 58 583 |
Administrative Expenses | | | 2 271 066 | 2 549 926 | 2 589 985 | 2 691 811 | 2 887 523 |
Applicable Tax Rate | | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 91 | 89 | 100 | 104 | 106 | 110 | 114 |
Capital Commitments | | | | | | 46 849 | |
Cash Cash Equivalents Cash Flow Value | | | 1 503 329 | 1 503 334 | 1 446 860 | 1 301 928 | |
Comprehensive Income Expense | | | 850 971 | 859 558 | 1 788 100 | 2 318 607 | 1 231 609 |
Corporation Tax Payable | | | 206 985 | 198 824 | 430 870 | 336 585 | 170 422 |
Cost Sales | | | 5 186 159 | 5 922 640 | 5 953 908 | 6 877 179 | 7 709 639 |
Creditors | 18 701 | 12 159 | 22 690 | 17 284 | 2 444 369 | 2 576 412 | 2 554 698 |
Current Tax For Period | | | 206 985 | 198 824 | 430 870 | 541 973 | 291 219 |
Depreciation Amortisation Expense | | | 23 924 | 31 919 | 29 199 | 27 583 | 51 431 |
Depreciation Expense Property Plant Equipment | | | 14 714 | 21 165 | 23 345 | 24 007 | 51 430 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 32 574 | | | 17 560 | 22 840 |
Disposals Property Plant Equipment | | | 32 574 | | | 31 690 | 27 840 |
Distribution Costs | | | 3 304 540 | 3 654 741 | 3 686 264 | 3 820 143 | 4 493 107 |
Dividends Paid | | 183 522 | 468 500 | 1 064 395 | 369 408 | 1 689 067 | 629 399 |
Dividends Paid Classified As Financing Activities | | | -468 500 | -1 064 395 | -369 408 | -1 689 067 | -629 399 |
Finance Lease Liabilities Present Value Total | 18 701 | 12 159 | 22 690 | 17 284 | 17 284 | | |
Finished Goods | | | 2 109 652 | 2 664 599 | 3 188 429 | 3 953 596 | 3 598 202 |
Further Item Interest Expense Component Total Interest Expense | | | | 244 | 8 | | 1 167 |
Further Operating Expense Item Component Total Operating Expenses | | | -50 876 | 1 136 350 | 1 025 921 | 1 088 750 | 1 250 536 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 932 965 | 800 343 | 855 892 | 944 014 | 969 795 | 1 035 562 | 1 657 935 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 156 655 | 163 909 | -144 035 | 142 364 | 177 569 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -17 079 | -38 895 | -157 055 | -143 904 | 116 979 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | 2 000 | | | 8 370 | 6 500 |
Gain Loss On Disposals Property Plant Equipment | | | 2 000 | | | 8 370 | 6 500 |
Gross Profit Loss | | | 6 634 083 | 7 262 820 | 7 366 126 | 9 051 524 | 8 902 106 |
Income Taxes Paid Refund Classified As Operating Activities | | | -117 420 | -206 985 | -198 824 | -636 258 | -456 332 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 438 194 | 5 | -56 474 | -144 932 | 1 027 275 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -1 050 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 266 653 | 565 935 | 598 257 | 742 262 | -342 411 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 21 762 | 23 925 | 31 920 | 29 198 | 27 584 | 51 430 |
Interest Paid Classified As Operating Activities | | | | -244 | -387 | | -1 167 |
Interest Payable Similar Charges Finance Costs | | | 521 | 398 | 387 | | 1 167 |
Issue Equity Instruments | | | | | -2 250 | 2 | |
Key Management Personnel Compensation Total | | | | 303 057 | 387 040 | 299 604 | 279 025 |
Net Cash Flows From Used In Financing Activities | | | 367 499 | 374 794 | 1 229 222 | 1 591 895 | 662 520 |
Net Cash Flows From Used In Investing Activities | | | 29 690 | 66 969 | | 52 382 | 56 072 |
Net Cash Flows From Used In Operating Activities | | | -835 383 | -441 768 | -1 172 748 | -1 499 345 | -1 745 867 |
Net Cash Generated From Operations | | | -953 324 | -649 151 | -1 371 959 | -2 135 603 | -2 203 366 |
Net Current Assets Liabilities | 984 042 | 1 286 035 | 1 671 272 | 1 425 353 | 2 853 709 | 3 449 695 | 4 039 294 |
Net Interest Received Paid Classified As Investing Activities | | | | -627 | | -388 | -1 469 |
Number Shares Issued Fully Paid | | | | 56 446 | 1 500 | 1 500 | 1 500 |
Operating Profit Loss | | | 1 058 477 | 1 058 153 | 2 242 107 | 2 860 192 | 1 521 476 |
Other Creditors | 1 212 712 | 1 061 435 | 406 285 | 409 483 | 533 691 | 578 697 | 643 447 |
Other Interest Receivable Similar Income Finance Income | | | | 627 | | 388 | 1 469 |
Other Operating Income Format1 | | | | | 1 152 230 | 320 622 | |
Other Taxation Social Security Payable | 525 468 | 553 131 | 66 441 | 58 304 | 58 605 | 106 226 | 71 679 |
Par Value Share | | | | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -8 415 | -17 494 | -5 407 | -17 284 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 29 904 | 50 349 | 134 068 | 85 117 | 58 658 |
Prepayments Accrued Income | | | 87 637 | 169 310 | 217 918 | 346 376 | 95 759 |
Proceeds From Issuing Shares | | | | | | -2 | |
Proceeds From Sales Property Plant Equipment | | | -2 000 | | | -22 500 | -11 500 |
Profit Loss | | 474 284 | 850 971 | 859 558 | 1 810 850 | 2 318 607 | 1 231 609 |
Profit Loss On Ordinary Activities Before Tax | | | 1 057 956 | 1 058 382 | 2 241 720 | 2 860 580 | 1 521 778 |
Property Plant Equipment Gross Cost | 206 484 | 206 484 | 205 600 | 273 196 | 273 196 | 316 776 | 75 221 |
Provisions For Liabilities Balance Sheet Subtotal | 3 989 | | | | | | |
Purchase Property Plant Equipment | | | -31 690 | -67 596 | | -75 270 | -69 041 |
Raw Materials | | | 180 247 | 191 235 | 265 662 | 242 757 | 255 740 |
Social Security Costs | | | 243 657 | 265 757 | 280 538 | 286 323 | 302 000 |
Staff Costs Employee Benefits Expense | | | 2 842 572 | 3 095 225 | 3 369 356 | 3 412 530 | 3 556 313 |
Tax Expense Credit Applicable Tax Rate | | | 201 012 | 201 093 | 425 927 | 543 510 | 289 138 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 2 824 | -7 867 | 4 635 | -4 812 | -63 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 3 149 | 5 598 | 308 | 3 275 | 2 144 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 206 985 | 198 824 | 430 870 | 541 973 | 290 169 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 31 690 | 67 596 | | 75 270 | 22 192 |
Total Assets Less Current Liabilities | 1 098 661 | 1 378 892 | 1 771 894 | 1 561 651 | 2 960 809 | 3 590 351 | 4 192 561 |
Trade Creditors Trade Payables | 229 339 | 352 130 | 305 812 | 350 241 | 412 712 | 292 557 | 479 586 |
Trade Debtors Trade Receivables | | | | | | 420 | 294 |
Turnover Revenue | | | 11 820 242 | 13 185 460 | 13 320 034 | 15 928 703 | 16 611 745 |
Wages Salaries | | | 2 569 011 | 2 779 119 | 2 954 750 | 3 041 090 | 3 195 655 |
Dividends Paid On Shares | | | 468 500 | 1 064 395 | 369 408 | | |
Dividends Paid On Shares Interim | | | 234 250 | 556 699 | 34 938 | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | -22 750 | | |
Interest Expense On Bank Overdrafts | | | | | 379 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 521 | 154 | | | |
Other Comprehensive Income Expense Net Tax | | | | | -22 750 | | |
Payments To Redeem Own Shares | | | | | -25 000 | | |
Proceeds From Borrowings Classified As Financing Activities | | | -29 900 | | | | |