Profit & Loss |
Date of Accounts |
2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 3 713 933 | 5 556 840 | 1 203 738 | 5 321 256 |
Current Assets | 28 218 229 | 36 213 308 | 48 667 102 | 42 526 200 |
Debtors | 17 208 942 | 22 808 149 | 39 674 393 | 28 854 966 |
Net Assets Liabilities | 14 048 418 | 17 995 490 | 21 917 577 | 23 890 017 |
Other Debtors | 52 916 | 62 810 | 172 046 | 313 814 |
Property Plant Equipment | 720 801 | 677 411 | 545 397 | 474 509 |
Total Inventories | 5 663 755 | 5 368 899 | 5 751 136 | 6 059 549 |
|
Other Financial Data |
Other Non-audit Services Fees | 17 589 | 42 900 | 34 797 | 57 983 |
Director Remuneration | 972 438 | 1 032 753 | 1 140 206 | 1 102 739 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 1 |
Accrued Liabilities Deferred Income | 7 216 054 | 6 640 380 | 5 357 715 | 3 876 857 |
Accumulated Amortisation Impairment Intangible Assets | 140 631 | 193 265 | | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 815 429 | 1 955 339 | 2 131 971 | 2 313 275 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -14 384 | | -10 107 |
Administrative Expenses | 6 164 727 | 9 463 137 | | |
Amortisation Expense Intangible Assets | 72 481 | 52 634 | 1 269 | 1 264 |
Amounts Owed By Group Undertakings | 9 368 351 | 11 086 542 | 15 325 730 | 12 382 640 |
Applicable Tax Rate | 20 | 19 | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | 3 713 933 | | | |
Comprehensive Income Expense | 2 929 250 | 4 331 816 | 4 310 351 | 2 368 383 |
Corporation Tax Payable | 394 130 | 683 334 | 548 834 | 497 901 |
Cost Sales | 41 873 803 | 43 405 344 | | |
Creditors | 14 998 587 | 18 972 041 | 27 223 748 | 19 595 600 |
Current Asset Investments | 1 631 599 | 2 479 420 | 2 037 835 | 2 290 429 |
Current Tax For Period | 763 105 | 1 123 068 | 1 250 500 | 622 900 |
Depreciation Amortisation Expense | 203 037 | 192 543 | | |
Depreciation Expense Property Plant Equipment | 130 556 | 139 910 | 708 063 | 677 686 |
Distribution Costs | 4 040 933 | 4 748 287 | | |
Dividends Paid | 261 006 | 384 744 | 388 264 | 395 943 |
Dividends Paid Classified As Financing Activities | -261 006 | -384 744 | | |
Dividends Paid On Shares Interim | 261 006 | 384 744 | 388 264 | 395 943 |
Fixed Assets | 986 792 | 897 855 | 553 110 | 1 028 197 |
Further Item Interest Expense Component Total Interest Expense | 9 295 | 15 816 | 3 685 | 9 009 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 245 123 | 847 821 | | |
Further Operating Expense Item Component Total Operating Expenses | 35 210 | 35 000 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 360 518 | 478 741 | 490 323 | 490 323 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 110 163 | -1 834 811 | 974 206 | -713 369 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 370 617 | 3 603 695 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 523 952 | -5 420 752 | | |
Gross Profit Loss | 12 264 010 | 18 110 882 | | |
Income Taxes Paid Refund Classified As Operating Activities | -764 925 | -833 864 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 887 598 | 1 842 907 | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 427 244 | -294 856 | | |
Increase From Amortisation Charge For Year Intangible Assets | | 52 634 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 139 910 | | 181 304 |
Intangible Assets | 181 872 | 136 325 | 6 443 | 6 155 |
Intangible Assets Gross Cost | 322 503 | 329 590 | | |
Interest Paid Classified As Operating Activities | -2 319 | -15 816 | | |
Interest Payable Similar Charges Finance Costs | 11 614 | 15 816 | 83 083 | 170 094 |
Investments Fixed Assets | 84 119 | 84 119 | 1 270 | 547 533 |
Investments In Group Undertakings | 84 119 | 84 119 | 547 533 | 547 533 |
Merchandise | 5 663 755 | 5 368 899 | 5 751 136 | 6 059 549 |
Net Cash Flows From Used In Financing Activities | 270 302 | 384 744 | | |
Net Cash Flows From Used In Investing Activities | 158 447 | 916 188 | | |
Net Cash Flows From Used In Operating Activities | -3 316 347 | -3 143 839 | | |
Net Cash Generated From Operations | -4 083 591 | -3 993 519 | | |
Net Current Assets Liabilities | 13 219 642 | 17 241 267 | 21 443 354 | 22 930 600 |
Net Interest Received Paid Classified As Investing Activities | -32 197 | -35 240 | | |
Number Shares Issued Fully Paid | | 10 | | 10 |
Operating Profit Loss | 3 461 133 | 5 323 177 | | |
Other Creditors | 14 132 | 18 527 | 19 874 | 24 242 |
Other Deferred Tax Expense Credit | -6 616 | -14 383 | -64 745 | -10 107 |
Other Interest Receivable Similar Income Finance Income | 32 196 | 35 240 | | |
Other Operating Income Format1 | 1 402 783 | 1 423 719 | | |
Other Taxation Social Security Payable | 73 028 | 120 595 | 91 845 | 102 568 |
Par Value Share | | 1 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 113 456 | 149 151 | 227 682 | 168 815 |
Prepayments Accrued Income | 4 468 849 | 4 121 185 | 2 371 492 | 3 963 423 |
Profit Loss | 2 929 250 | 4 331 816 | 2 864 618 | 2 368 383 |
Profit Loss On Ordinary Activities Before Tax | 3 685 739 | 5 440 501 | 4 274 862 | 2 203 981 |
Property Plant Equipment Gross Cost | 2 536 230 | 2 632 750 | 2 677 368 | 2 787 784 |
Provisions | 158 016 | 143 632 | 78 887 | 68 780 |
Provisions For Liabilities Balance Sheet Subtotal | 158 016 | 143 632 | 78 887 | 68 780 |
Purchase Intangible Assets | | -7 087 | | |
Purchase Other Long-term Assets Classified As Investing Activities | -204 024 | | | |
Purchase Property Plant Equipment | -149 545 | -96 520 | | |
Recoverable Value-added Tax | 235 808 | 439 535 | 171 097 | 1 041 703 |
Repayments Borrowings Classified As Financing Activities | -9 296 | | | |
Social Security Costs | 541 410 | 828 653 | 573 769 | 640 901 |
Staff Costs Employee Benefits Expense | 5 500 536 | 5 542 170 | 9 217 728 | 9 114 988 |
Tax Expense Credit Applicable Tax Rate | 737 148 | 1 042 781 | 812 224 | 418 756 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -19 009 | -21 756 | 21 624 | 11 263 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 86 900 | 101 726 | 178 724 | 89 284 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 756 489 | 1 108 685 | 1 410 244 | 836 177 |
Total Additions Including From Business Combinations Intangible Assets | | 7 087 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 96 520 | | 110 416 |
Total Assets Less Current Liabilities | 14 206 434 | 18 139 122 | 21 996 464 | 23 958 797 |
Trade Creditors Trade Payables | 7 220 442 | 11 249 949 | 20 534 684 | 14 626 984 |
Trade Debtors Trade Receivables | 3 083 018 | 7 098 077 | 21 634 028 | 11 153 386 |
Turnover Revenue | 54 137 813 | 61 516 226 | 75 249 449 | 70 706 754 |
Wages Salaries | 4 845 670 | 4 564 366 | 8 416 277 | 8 305 272 |
Average Number Employees During Period | | | 83 | 89 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | -40 605 | 39 865 |
Interest Expense On Bank Overdrafts | | | 70 286 | 161 085 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 5 080 | 1 229 |
Total Current Tax Expense Credit | | | 1 474 989 | 846 284 |
Total Operating Lease Payments | | | | 80 247 |