Profit & Loss |
Date of Accounts |
2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 541 904 | 9 441 | 434 181 | | |
Current Assets | 18 837 515 | 17 656 451 | 17 518 178 | 137 771 | |
Debtors | 12 065 349 | 12 895 723 | 10 274 546 | 137 771 | 200 |
Net Assets Liabilities | 5 791 849 | 5 791 849 | 7 920 999 | 200 | |
Other Debtors | 335 531 | 61 708 | 45 042 | | |
Property Plant Equipment | 2 570 408 | 2 662 995 | 2 629 918 | | |
Total Inventories | 6 230 262 | 4 751 287 | 6 809 451 | | |
|
Other Financial Data |
Audit Fees Expenses | 17 500 | 17 500 | 19 500 | | |
Accrued Liabilities Deferred Income | 1 408 238 | 930 187 | 539 626 | | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 276 048 | 5 786 321 | 6 603 155 | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 647 940 | 806 330 | 97 784 | |
Administrative Expenses | 5 646 574 | 6 462 331 | 8 499 890 | 2 913 443 | |
Amounts Owed By Group Undertakings | 2 879 066 | 2 449 247 | | 137 771 | 200 |
Amounts Owed To Group Undertakings | 855 718 | 13 401 | 1 652 313 | | |
Average Number Employees During Period | 321 | 327 | 313 | 137 | |
Balances Amounts Owed To Related Parties | | 13 401 | 1 663 481 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 74 100 | 55 575 | 83 583 | | |
Cash Cash Equivalents Cash Flow Value | 541 904 | 9 441 | | | |
Comprehensive Income Expense | 2 142 608 | 2 334 244 | | | |
Corporation Tax Payable | 67 699 | 155 497 | 392 803 | 137 571 | |
Cost Sales | 37 724 377 | 40 004 319 | 46 981 397 | 20 029 102 | |
Creditors | 33 386 | 9 983 | 67 815 | 137 571 | |
Current Tax For Period | 537 087 | 590 042 | 542 385 | 359 782 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 38 | -1 821 | 814 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 8 158 | 814 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 237 | -6 050 | 2 265 | -80 582 | |
Depreciation Expense Property Plant Equipment | 470 393 | 533 160 | 807 570 | 267 573 | |
Depreciation Impairment Expense Property Plant Equipment | 488 918 | 551 685 | | | |
Dividends Paid | 2 142 608 | 2 334 244 | | 9 422 990 | |
Dividends Paid Classified As Financing Activities | -2 142 608 | -2 334 244 | | | |
Dividends Paid On Shares Final | | | | 9 422 990 | |
Dividends Paid On Shares Interim | 2 142 608 | 2 334 244 | | | |
Finance Lease Liabilities Present Value Total | 33 386 | 9 983 | 67 815 | | |
Finance Lease Payments Owing Minimum Gross | 56 026 | 33 386 | 85 681 | | |
Finished Goods Goods For Resale | 962 779 | 762 733 | 1 026 403 | | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 24 568 | 38 | -1 821 | | |
Further Item Tax Increase Decrease Component Adjusting Items | 970 | 712 | 8 158 | 7 408 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 223 951 | 3 896 938 | 3 111 884 | 1 290 142 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 240 | -29 929 | -11 916 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -249 734 | 2 083 997 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 479 514 | 830 374 | | | |
Gain Loss In Cash Flows From Change In Inventories | 2 020 771 | -1 478 975 | | | |
Gain Loss On Disposals Property Plant Equipment | 13 232 | 5 635 | 333 | 2 583 | |
Government Grant Income | 28 352 | 14 176 | 654 129 | | |
Gross Profit Loss | 8 238 652 | 9 359 727 | 10 506 754 | 4 612 072 | |
Income From Related Parties | 4 128 365 | 4 523 194 | 5 437 096 | | |
Income Taxes Paid Refund Classified As Operating Activities | -553 729 | -502 232 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 148 920 | 532 463 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 712 | 26 | 1 842 | -2 214 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 551 685 | 839 407 | 267 573 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 215 819 | 177 552 | 208 554 | 32 552 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 257 | 1 519 | 495 | 951 | |
Interest Expense On Redeemable Preference Shares Classified As Debt | | 68 250 | 68 250 | | |
Interest Income On Bank Deposits | 163 | | | | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 163 | | | | |
Interest Payable Similar Charges Finance Costs | 218 076 | 247 321 | 277 299 | 33 503 | |
Interest Received Classified As Investing Activities | -163 | | | | |
Loans From Other Related Parties Other Than Directors | 6 232 491 | 7 168 865 | | | |
Net Cash Flows From Used In Financing Activities | 1 996 551 | 1 420 510 | | | |
Net Cash Flows From Used In Investing Activities | 475 358 | 638 637 | | | |
Net Cash Flows From Used In Operating Activities | -322 989 | -1 526 684 | | | |
Net Cash Generated From Operations | -1 094 794 | -2 276 237 | | | |
Net Current Assets Liabilities | 3 332 005 | 3 210 003 | 5 438 664 | 200 | 200 |
Net Finance Income Costs | 163 | | | | |
Net Interest Paid Received Classified As Operating Activities | -218 076 | -247 321 | | | |
Number Shares Issued Fully Paid | | 2 | 2 | | |
Operating Profit Loss | 2 869 659 | 3 165 583 | 2 959 278 | 1 813 493 | |
Other Creditors | 300 208 | 204 446 | 132 842 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 41 412 | 22 573 | 3 525 212 | |
Other Disposals Property Plant Equipment | | 45 080 | 22 573 | 3 525 212 | |
Other Interest Receivable Similar Income Finance Income | 163 | | | | |
Other Operating Income Format1 | 277 581 | 268 187 | 952 414 | 114 864 | |
Other Remaining Borrowings | 7 597 491 | 7 168 865 | 2 063 070 | | |
Other Taxation Social Security Payable | 572 373 | 486 521 | 1 527 302 | | |
Par Value Share | | 1 | 1 | | |
Payments Finance Lease Liabilities Classified As Financing Activities | -21 900 | -22 640 | | | |
Payments To Related Parties | 3 205 930 | 1 001 911 | 1 826 471 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 97 640 | 150 535 | 181 985 | 73 329 | |
Prepayments Accrued Income | 509 382 | 1 066 859 | 709 986 | | |
Proceeds From Sales Property Plant Equipment | -50 000 | -9 303 | | | |
Profit Loss | 2 142 608 | 2 334 244 | 2 129 150 | 1 502 191 | |
Profit Loss On Ordinary Activities Before Tax | 2 651 746 | 2 918 262 | 2 681 979 | 1 779 990 | |
Property Plant Equipment Gross Cost | 7 846 456 | 8 449 316 | 9 233 073 | | |
Provisions For Liabilities Balance Sheet Subtotal | 77 178 | 71 166 | | | |
Purchase Property Plant Equipment | -525 521 | -647 940 | | | |
Raw Materials Consumables | 5 267 483 | 3 988 554 | 5 783 048 | | |
Social Security Costs | 747 488 | 766 340 | 1 043 698 | 349 445 | |
Staff Costs Employee Benefits Expense | 8 879 772 | 9 454 904 | 12 667 233 | 4 353 502 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 178 | 71 166 | 79 768 | | |
Tax Expense Credit Applicable Tax Rate | 503 832 | 554 470 | 509 576 | 338 198 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 048 | 28 810 | 13 954 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 509 138 | 584 018 | 552 829 | 277 799 | |
Total Assets Less Current Liabilities | 5 902 413 | 5 872 998 | 8 068 582 | 200 | |
Total Borrowings | 7 597 491 | 8 533 865 | 2 063 070 | | |
Total Current Tax Expense Credit | 492 807 | 590 030 | 544 227 | 357 567 | |
Total Deferred Tax Expense Credit | 16 331 | -6 012 | 8 602 | -79 768 | |
Total Operating Lease Payments | | 864 636 | | | |
Trade Creditors Trade Payables | 4 681 143 | 4 099 128 | 5 753 692 | | |
Trade Debtors Trade Receivables | 8 341 370 | 9 317 909 | 9 519 518 | | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | 5 805 645 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | 3 345 516 | |
Turnover Revenue | 45 963 029 | 49 364 046 | 57 488 151 | 24 641 174 | |
Wages Salaries | 8 034 644 | 8 538 029 | 11 441 550 | 3 930 728 | |
Director Remuneration | | 16 411 | | | |