Profit & Loss |
Date of Accounts |
2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Currency |
| | | | | | | | | | |
Net Worth | 51 256 | 65 801 | 88 238 | 102 444 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 29 342 | 4 422 | 35 054 | 20 665 | | | | | | | |
Cash Bank On Hand | | | | | 92 432 | 219 770 | 360 527 | 247 147 | 2 577 903 | 23 836 821 | 38 903 729 |
Current Assets | 302 754 | 310 081 | 282 496 | 614 216 | 534 765 | 488 185 | 658 523 | 1 362 683 | 4 157 102 | 49 750 231 | 45 259 376 |
Debtors | 242 762 | 196 104 | 164 135 | 477 802 | 373 863 | 197 766 | 114 887 | 1 105 536 | 1 568 934 | 25 910 344 | 6 248 363 |
Intangible Fixed Assets | 4 250 | 3 250 | 1 000 | | | | | | | | |
Net Assets Liabilities | | | | | 132 527 | 147 193 | 205 237 | 542 720 | 2 065 307 | 26 360 451 | 42 116 992 |
Net Assets Liabilities Including Pension Asset Liability | 51 256 | 65 801 | 88 238 | 102 444 | | | | | | | |
Other Debtors | | | | | 1 550 | 2 546 | 33 113 | 32 432 | 102 953 | 1 193 881 | 2 259 179 |
Property Plant Equipment | | | | | 123 966 | 235 135 | 277 240 | 290 817 | 359 326 | 202 980 | 284 140 |
Stocks Inventory | 30 650 | 109 555 | 83 307 | 115 749 | | | | | | | |
Tangible Fixed Assets | 76 451 | 102 440 | 94 637 | 136 224 | | | | | | | |
Total Inventories | | | | | 68 470 | 70 649 | 183 109 | 10 000 | 10 266 | 3 066 | 107 284 |
|
Capital & Reserves |
Called Up Share Capital | 250 | 250 | 250 | 265 | | | | | | | |
Profit Loss Account Reserve | 51 006 | 65 551 | 87 988 | 100 754 | | | | | | | |
Shareholder Funds | 51 256 | 65 801 | 88 238 | 102 444 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | 47 500 | 57 250 |
Director Remuneration | | | | | | | | | | 61 145 | 86 086 |
Number Directors Who Exercised Share Options | | | | | | | | | 1 | 1 | |
Accrued Liabilities Deferred Income | | | | | 5 000 | 5 000 | 45 616 | 147 278 | 560 659 | 12 756 790 | 2 138 021 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 210 736 | 237 027 | 256 358 | 279 786 | 298 926 | 370 736 | 448 956 |
Amounts Recoverable On Contracts | | | | | | | | 843 256 | 996 000 | 5 957 845 | 906 001 |
Average Number Employees During Period | | | | | | 38 | 43 | 47 | 60 | 97 | 147 |
Bank Borrowings Overdrafts | | | | | 73 722 | 67 234 | 56 250 | 74 494 | 10 635 | | |
Corporation Tax Payable | | | | | 51 841 | 45 303 | 50 472 | 138 243 | 558 144 | 2 080 838 | -128 031 |
Creditors | | | | | 526 304 | 129 418 | 70 459 | 72 465 | 10 635 | 23 542 203 | 3 356 297 |
Creditors Due After One Year | 8 765 | 8 971 | 12 684 | 6 433 | | | | | | | |
Creditors Due Within One Year | 323 534 | 341 099 | 277 311 | 641 663 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 1 055 | 5 926 | | 10 596 | 41 409 | 24 630 |
Disposals Property Plant Equipment | | | | | | 1 500 | 8 645 | | 13 895 | 245 987 | 35 026 |
Finance Lease Liabilities Present Value Total | | | | | 17 638 | 6 613 | 1 652 | 1 652 | | | |
Fixed Assets | 80 801 | 105 790 | 95 737 | 136 324 | 124 066 | 235 235 | 277 340 | 290 917 | 359 426 | 203 080 | 284 140 |
Increase Decrease In Property Plant Equipment | | | | | | 11 895 | | 6 950 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 27 346 | 25 257 | 23 428 | 29 736 | 113 219 | 102 850 |
Intangible Assets Gross Cost | | | | | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | 43 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 750 | 39 750 | 42 000 | 43 000 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 1 000 | 2 250 | 1 000 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 43 000 | 43 000 | 43 000 | | | | | | | | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings | | | | | 100 | 100 | 100 | 100 | 100 | 100 | -100 |
Net Current Assets Liabilities | -20 780 | -31 018 | 5 185 | -27 447 | 8 461 | 41 376 | -1 644 | 324 268 | 1 716 516 | 26 208 028 | 41 903 079 |
Number Shares Allotted | | 25 | 25 | 1 060 | | | | | | | |
Other Creditors | | | | | 18 654 | 35 409 | 140 685 | 143 982 | 46 996 | 67 473 | 6 692 |
Other Taxation Social Security Payable | | | | | 20 905 | 26 200 | 35 106 | 58 815 | 226 552 | 173 141 | 202 871 |
Par Value Share | | 1 | 1 | 25 | | | | | | | |
Property Plant Equipment Gross Cost | | | | | 334 702 | 472 162 | 533 598 | 570 603 | 658 252 | 573 716 | 733 096 |
Share Capital Allotted Called Up Paid | 15 | 15 | 15 | 265 | | | | | | | |
Share Premium Account | | | | 1 425 | | | | | | | |
Tangible Fixed Assets Additions | | 63 005 | 28 686 | 91 177 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 158 616 | 218 135 | 231 455 | 322 632 | | | | | | | |
Tangible Fixed Assets Depreciation | 82 165 | 115 695 | 136 818 | 186 408 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 34 774 | 29 525 | 49 590 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 1 244 | 8 402 | | | | | | | | |
Tangible Fixed Assets Disposals | | 3 486 | 15 366 | | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 138 960 | 70 081 | 37 005 | 101 544 | 161 451 | 194 406 |
Total Assets Less Current Liabilities | 60 021 | 74 772 | 100 922 | 108 877 | 132 527 | 276 611 | 275 696 | 615 185 | 2 075 942 | 26 411 108 | 42 187 219 |
Trade Creditors Trade Payables | | | | | 247 441 | 208 544 | 284 382 | 342 436 | 775 896 | 5 668 958 | 1 136 744 |
Trade Debtors Trade Receivables | | | | | 372 313 | 195 220 | 81 774 | 229 848 | 469 980 | 6 791 718 | 2 028 067 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | -1 650 | | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | 19 570 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | 50 657 | |
Administrative Expenses | | | | | | | | | 3 303 911 | 6 384 683 | 11 609 930 |
Amounts Owed By Group Undertakings | | | | | | | | | | 2 764 701 | |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 19 |
Bank Borrowings | | | | | | | | | 61 091 | | |
Bank Overdrafts | | | | | | | | | 18 | | |
Called Up Share Capital Not Paid | | | | | | | | | 1 440 | 1 440 | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | 2 577 885 | 23 836 821 | |
Comprehensive Income Expense | | | | | | | | | 1 857 366 | 24 593 969 | 20 328 103 |
Cost Sales | | | | | | | | | 15 184 600 | 66 179 872 | 103 766 995 |
Current Tax For Period | | | | | | | | | 419 901 | 5 780 838 | 4 887 099 |
Depreciation Amortisation Expense | | | | | | | | | 31 261 | 113 219 | 102 852 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 25 141 | 106 239 | 102 145 |
Dividends Paid | | | | | | | | | 336 711 | 306 802 | 4 571 562 |
Dividends Paid Classified As Financing Activities | | | | | | | | | -336 711 | -306 802 | -4 571 562 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | -7 953 | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | | | | | | -100 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 167 044 | 416 419 | 413 348 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | 9 881 | 27 192 | -23 136 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | 995 783 | 19 640 031 | -17 959 712 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | -463 398 | -24 341 410 | 19 661 979 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | -1 299 | -204 102 | -6 002 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -1 299 | -204 102 | -6 002 |
Gross Profit Loss | | | | | | | | | 5 297 543 | 36 636 861 | 37 165 058 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -4 258 144 | -7 113 293 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | 2 330 738 | 21 258 936 | 15 066 908 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | 266 | -7 200 | 104 218 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | 319 | 3 782 | 20 795 |
Interest Expense On Bank Overdrafts | | | | | | | | | 3 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 388 | 1 359 | 1 252 |
Interest Paid Classified As Operating Activities | | | | | | | | | -322 | -3 782 | -20 795 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 710 | 5 141 | 22 047 |
Issue Equity Instruments | | | | | | | | | 1 932 | 7 977 | |
Merchandise | | | | | | | | | 10 266 | 3 066 | 107 284 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | 411 664 | 370 551 | 4 571 562 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | 92 197 | 160 975 | 59 318 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | -2 834 599 | -21 790 462 | -19 697 788 |
Net Cash Generated From Operations | | | | | | | | | -2 835 309 | -26 053 747 | -26 833 128 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | -7 347 | | -130 594 |
Operating Profit Loss | | | | | | | | | 2 270 630 | 30 430 605 | 25 126 225 |
Other Deferred Tax Expense Credit | | | | | | | | | | 50 657 | 19 570 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 7 347 | | 130 594 |
Other Operating Income Format1 | | | | | | | | | 276 998 | 178 427 | -428 903 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | -1 652 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 50 009 | 93 103 | 175 020 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | 100 | |
Prepayments | | | | | | | | | 98 764 | 9 200 759 | 386 804 |
Proceeds From Issuing Shares | | | | | | | | | -1 932 | -24 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | -2 000 | -476 | -4 394 |
Profit Loss | | | | | | | | | 1 857 366 | 24 593 969 | 20 328 103 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 2 277 267 | 30 425 464 | 25 234 772 |
Provisions | | | | | | | | | | 50 657 | 70 227 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | 50 657 | 70 227 |
Purchase Property Plant Equipment | | | | | | | | | -101 544 | -161 451 | -194 406 |
Recoverable Value-added Tax | | | | | | | | | | | 668 312 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | -75 233 | -71 726 | |
Social Security Costs | | | | | | | | | 42 604 | 378 834 | 741 822 |
Staff Costs Employee Benefits Expense | | | | | | | | | 2 442 179 | 4 614 357 | 8 475 534 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 432 681 | 5 780 838 | 4 794 607 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -13 428 | -9 178 | -28 426 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 401 | 314 | 119 778 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 419 901 | 5 831 495 | 4 906 669 |
Total Borrowings | | | | | | | | | 61 109 | | |
Total Operating Lease Payments | | | | | | | | | 3 539 | 8 775 | 11 516 |
Turnover Revenue | | | | | | | | | 20 482 143 | 102 816 733 | 140 932 053 |
Wages Salaries | | | | | | | | | 2 349 566 | 4 142 420 | 7 558 692 |