| Profit & Loss |
| Date of Accounts |
2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 461 607 | 600 254 | 46 713 |
| Current Assets | 5 168 681 | 5 017 116 | 4 786 467 |
| Debtors | 3 582 651 | 4 181 845 | 4 692 030 |
| Net Assets Liabilities | 1 871 381 | 1 866 304 | 215 585 |
| Other Debtors | 5 830 | 9 665 | 56 160 |
| Property Plant Equipment | 439 916 | 548 804 | 287 386 |
| Total Inventories | 124 423 | 235 017 | 47 724 |
|
| Other Financial Data |
| Company Contributions To Money Purchase Plans Directors | 62 607 | 112 334 | 78 230 |
| Director Remuneration | 279 524 | 303 538 | 305 450 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 4 | 4 |
| Accrued Liabilities Deferred Income | 302 355 | 266 527 | 316 178 |
| Accumulated Depreciation Impairment Property Plant Equipment | 393 553 | 448 050 | 479 628 |
| Administrative Expenses | 1 643 158 | 1 461 003 | 1 504 978 |
| Amounts Owed By Group Undertakings | 1 274 091 | 1 265 560 | 1 570 560 |
| Amounts Recoverable On Contracts | 243 108 | 917 465 | 714 799 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 56 | 61 | 60 |
| Cash Cash Equivalents Cash Flow Value | 1 461 607 | 600 254 | |
| Comprehensive Income Expense | -9 923 | 294 923 | -1 500 719 |
| Corporation Tax Payable | | 8 833 | |
| Corporation Tax Recoverable | 261 865 | | 191 261 |
| Cost Sales | 14 332 593 | 23 727 581 | 27 684 581 |
| Creditors | 43 451 | 72 519 | 68 009 |
| Current Tax For Period | | 29 879 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | -11 418 | |
| Depreciation Amortisation Expense | 42 905 | 67 281 | 80 690 |
| Depreciation Expense Property Plant Equipment | 23 908 | 36 718 | 42 045 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 12 784 | 49 112 |
| Disposals Property Plant Equipment | | 13 884 | 367 168 |
| Dividends Paid | | 300 000 | 150 000 |
| Dividends Paid Classified As Financing Activities | | -300 000 | -150 000 |
| Dividends Paid On Shares Interim | | 300 000 | 150 000 |
| Finance Lease Liabilities Present Value Total | 43 451 | 72 519 | 68 009 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | 261 866 | 21 046 |
| Further Operating Expense Item Component Total Operating Expenses | 8 700 | 9 300 | 15 750 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 528 335 | -250 675 | 1 094 117 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 268 567 | -869 591 | -13 924 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | 970 | 18 444 |
| Gain Loss On Disposals Property Plant Equipment | | 970 | 18 444 |
| Gross Profit Loss | 1 108 089 | 1 778 100 | -293 486 |
| Income Taxes Paid Refund Classified As Operating Activities | -82 532 | | -29 879 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 393 093 | -861 353 | -553 541 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -261 811 | -21 047 | -29 879 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 56 504 | 110 594 | -187 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 67 281 | 80 690 |
| Interest Expense On Bank Loans Similar Borrowings | 1 065 | 2 870 | 3 431 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 732 | 2 998 | 4 538 |
| Interest Paid Classified As Operating Activities | -1 071 | -2 870 | -3 431 |
| Interest Payable Similar Charges Finance Costs | 2 797 | 5 868 | 7 969 |
| Net Cash Flows From Used In Financing Activities | 17 288 | 344 647 | 199 777 |
| Net Cash Flows From Used In Investing Activities | 11 938 | 84 254 | 37 346 |
| Net Cash Flows From Used In Operating Activities | -422 319 | 432 452 | 316 418 |
| Net Cash Generated From Operations | -507 654 | 688 450 | 299 616 |
| Net Current Assets Liabilities | 1 541 669 | 1 617 521 | 278 955 |
| Net Interest Received Paid Classified As Investing Activities | -2 062 | -2 805 | -582 |
| Number Shares Issued Fully Paid | | 1 250 | 1 250 |
| Operating Profit Loss | -275 508 | 325 836 | -1 724 004 |
| Other Deferred Tax Expense Credit | -4 509 | 10 486 | -39 411 |
| Other Interest Receivable Similar Income Finance Income | 2 062 | 2 805 | 753 |
| Other Operating Income Format1 | 259 561 | 8 739 | 74 460 |
| Other Taxation Social Security Payable | 64 190 | 124 348 | 97 630 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -17 288 | -44 647 | -49 777 |
| Payments On Account Inventories | -402 583 | -140 451 | -497 296 |
| Payments Received On Account | 2 298 137 | 1 529 648 | 1 723 618 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 110 348 | 168 403 | 135 270 |
| Prepayments Accrued Income | 43 775 | 59 257 | 67 984 |
| Proceeds From Sales Property Plant Equipment | | -2 070 | -31 500 |
| Profit Loss | -9 923 | 294 923 | -1 500 719 |
| Profit Loss On Ordinary Activities Before Tax | -276 243 | 322 773 | -1 731 220 |
| Property Plant Equipment Gross Cost | 833 469 | 996 854 | 767 014 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 753 | 227 502 | 282 747 |
| Purchase Property Plant Equipment | -14 000 | -89 129 | -69 428 |
| Recoverable Value-added Tax | 229 314 | 168 018 | 102 396 |
| Social Security Costs | 243 741 | 259 238 | 282 258 |
| Staff Costs Employee Benefits Expense | 2 497 212 | 2 807 144 | 2 803 474 |
| Tax Decrease From Utilisation Tax Losses | -21 046 | | |
| Tax Expense Credit Applicable Tax Rate | -52 486 | 61 327 | -328 932 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -6 949 | -7 828 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 931 | 617 | 2 698 |
| Tax Increase Decrease From Other Short-term Timing Differences | | 5 320 | -3 800 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -266 320 | 27 850 | -230 501 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 177 269 | 137 328 |
| Total Assets Less Current Liabilities | 1 981 585 | 2 166 325 | 566 341 |
| Total Current Tax Expense Credit | -261 811 | 17 364 | -191 090 |
| Trade Creditors Trade Payables | 945 839 | 1 439 323 | 2 316 537 |
| Trade Debtors Trade Receivables | 424 073 | 602 946 | 470 870 |
| Turnover Revenue | 15 440 682 | 25 505 681 | 27 391 095 |
| Wages Salaries | 2 143 123 | 2 379 503 | 2 385 946 |
| Work In Progress | 527 006 | 375 468 | 545 020 |
(26 pages)