| Profit & Loss |
| Date of Accounts |
2022-02-28 | 2023-02-28 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 884 124 | 1 856 668 |
| Current Assets | 5 458 534 | 6 276 002 |
| Debtors | 2 212 723 | 2 383 612 |
| Net Assets Liabilities | 3 100 814 | 3 933 584 |
| Other Debtors | 500 | |
| Property Plant Equipment | 178 846 | 170 126 |
| Total Inventories | 2 361 687 | 2 035 722 |
|
| Other Financial Data |
| Audit Fees Expenses | 18 475 | 23 250 |
| Accumulated Amortisation Impairment Intangible Assets | 733 | 1 953 |
| Accumulated Depreciation Impairment Property Plant Equipment | 439 590 | 506 012 |
| Additions Other Than Through Business Combinations Intangible Assets | | 2 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 62 328 |
| Administration Support Average Number Employees | 10 | 12 |
| Administrative Expenses | 1 090 834 | 1 319 356 |
| Amortisation Expense Intangible Assets | 700 | 1 220 |
| Amounts Owed To Related Parties | 1 655 | 2 385 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 24 | 29 |
| Balances With Banks | 883 060 | 1 855 320 |
| Cash Cash Equivalents | 884 124 | 1 856 668 |
| Cash Cash Equivalents Cash Flow Value | 884 124 | |
| Cash On Hand | 1 064 | 1 348 |
| Cost Sales | 7 744 753 | 11 582 676 |
| Creditors | 2 520 328 | 2 496 743 |
| Current Tax For Period | 339 762 | 312 193 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 139 | 862 |
| Depreciation Amortisation Expense | 63 147 | 72 269 |
| Depreciation Expense Property Plant Equipment | 62 447 | 71 049 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -4 627 |
| Disposals Property Plant Equipment | | -4 626 |
| Dividends Paid | -500 000 | -500 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -500 000 |
| Finished Goods Goods For Resale | 1 176 002 | 1 127 930 |
| Fixed Assets | 181 313 | 173 892 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 604 | 48 187 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -99 485 | -14 113 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 853 506 | 170 889 |
| Gain Loss In Cash Flows From Change In Inventories | 836 244 | -325 965 |
| Gain Loss On Disposals Property Plant Equipment | 11 770 | |
| Government Grant Income | 558 | 58 |
| Gross Profit Loss | 2 842 530 | 2 914 889 |
| Income Taxes Paid Refund Classified As Operating Activities | 267 080 | 349 892 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -608 070 | 972 544 |
| Increase Decrease In Existing Provisions | | 862 |
| Increase Decrease In Net Debt From Cash Flows | | 972 544 |
| Increase From Amortisation Charge For Year Intangible Assets | | 1 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 71 049 |
| Intangible Assets | 2 467 | 3 766 |
| Intangible Assets Gross Cost | 3 200 | 5 719 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 53 | |
| Interest Income On Bank Deposits | 56 | 1 263 |
| Interest Paid Classified As Financing Activities | -53 | |
| Interest Paid Classified As Operating Activities | 53 | |
| Interest Payable Similar Charges Finance Costs | 1 622 | 27 |
| Interest Received Classified As Investing Activities | 843 | 4 212 |
| Interest Received Classified As Operating Activities | 843 | 4 212 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 1 569 | 27 |
| Minimum Operating Lease Payments Recognised As Expense | 65 995 | 75 334 |
| Net Cash Flows From Used In Financing Activities | -500 053 | -500 000 |
| Net Cash Flows From Used In Investing Activities | -94 805 | -60 635 |
| Net Cash Flows From Used In Operating Activities | -13 212 | 1 533 179 |
| Net Cash Generated From Operations | 253 868 | 1 883 071 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 844 133 | 1 713 882 |
| Net Current Assets Liabilities | 2 938 206 | 3 779 259 |
| Net Debt Funds | 884 124 | 1 856 668 |
| Number Shares Issued Fully Paid | 4 901 | 4 901 |
| Operating Profit Loss | 1 794 325 | 1 641 640 |
| Other Creditors | 500 000 | |
| Other Finance Income | 787 | 2 949 |
| Other Interest Receivable Similar Income Finance Income | 843 | 4 212 |
| Other Operating Income Format1 | 42 629 | 46 107 |
| Other Payables Accrued Expenses | 61 617 | 92 806 |
| Other Remaining Operating Income | 42 071 | 46 049 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 25 675 | 29 599 |
| Prepayments | 51 246 | 124 532 |
| Proceeds From Sales Property Plant Equipment | 18 999 | |
| Production Average Number Employees | 14 | 17 |
| Profit Loss | 1 447 645 | 1 332 770 |
| Profit Loss On Ordinary Activities Before Tax | 1 793 546 | 1 645 825 |
| Property Plant Equipment Gross Cost | 618 436 | 676 138 |
| Provisions | 18 705 | 19 567 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 705 | 19 567 |
| Purchase Intangible Assets | -1 600 | -2 519 |
| Purchase Property Plant Equipment | -113 047 | -62 328 |
| Raw Materials Consumables | 1 185 685 | 907 792 |
| Revenue From Sale Goods | 10 587 283 | 14 497 565 |
| Social Security Costs | 91 764 | 106 324 |
| Staff Costs Employee Benefits Expense | 964 999 | 1 096 131 |
| Taxation Social Security Payable | 269 721 | 220 571 |
| Tax Expense Credit Applicable Tax Rate | 340 774 | 312 707 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 278 | -1 200 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 266 | 686 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 901 | 313 055 |
| Total Assets Less Current Liabilities | 3 119 519 | 3 953 151 |
| Total Current Tax Expense Credit | 339 762 | 312 193 |
| Total Operating Lease Payments | 17 202 | 20 912 |
| Trade Creditors Trade Payables | 1 574 489 | 2 105 833 |
| Trade Debtors Trade Receivables | 2 160 977 | 2 259 080 |
| Turnover Revenue | 10 587 283 | 14 497 565 |
| Wages Salaries | 847 560 | 960 208 |
| Company Contributions To Money Purchase Plans Directors | 8 490 | 8 443 |
| Director Remuneration | 184 285 | 183 355 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
(27 pages)