Profit & Loss |
Date of Accounts |
2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 131 805 | 524 449 | 445 856 | 531 869 | 1 079 469 |
Current Assets | 1 774 502 | 2 273 491 | 2 460 783 | 2 674 716 | 3 984 108 |
Debtors | 1 616 093 | 1 718 318 | 1 984 663 | 2 131 773 | 2 846 691 |
Net Assets Liabilities | 7 342 729 | 8 034 465 | 10 053 232 | 10 262 717 | 10 617 266 |
Other Debtors | 10 606 | 11 877 | 253 722 | 84 625 | 31 892 |
Property Plant Equipment | 7 826 758 | 7 706 335 | 12 156 969 | 12 862 458 | 12 493 772 |
Total Inventories | 26 604 | 30 724 | 30 264 | 11 074 | 57 948 |
|
Other Financial Data |
Audit Fees Expenses | 9 563 | 9 707 | 10 380 | 10 300 | 10 600 |
Accrued Liabilities Deferred Income | 102 723 | 161 479 | 120 882 | 120 735 | 95 881 |
Accumulated Amortisation Impairment Intangible Assets | 1 275 389 | 1 408 747 | 1 542 105 | 1 675 463 | 1 808 821 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 395 183 | 3 344 514 | 2 548 525 | 2 731 462 | 3 271 769 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 389 608 | 3 142 172 | 1 415 242 | 375 407 |
Administrative Expenses | 1 408 330 | 1 522 464 | 1 511 313 | 1 902 540 | 1 842 525 |
Amortisation Expense Intangible Assets | 133 358 | 133 358 | 133 358 | 133 358 | 133 358 |
Amortisation Impairment Expense Intangible Assets | 133 358 | 133 358 | 133 358 | 133 358 | 133 358 |
Amounts Owed To Group Undertakings | 944 100 | 944 100 | 944 100 | 944 100 | 944 100 |
Average Number Employees During Period | 104 | 111 | 113 | 119 | 125 |
Bank Borrowings | 1 792 688 | 1 439 402 | 3 223 560 | 2 911 521 | 2 606 687 |
Bank Borrowings Overdrafts | 1 634 699 | 1 271 872 | 2 910 662 | 2 593 997 | 2 313 888 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 7 025 000 | 7 025 000 | | | |
Cash Cash Equivalents Cash Flow Value | 131 805 | 524 449 | 445 856 | 531 869 | 1 079 469 |
Comprehensive Income Expense | 937 096 | 863 736 | 2 518 767 | 1 209 485 | 1 179 549 |
Corporation Tax Payable | 290 222 | 226 853 | 259 498 | 86 645 | 393 868 |
Cost Sales | 5 970 687 | 6 677 561 | 6 663 082 | 7 454 044 | 9 057 431 |
Creditors | 1 835 162 | 1 440 095 | 3 294 463 | 3 595 862 | 3 144 153 |
Current Tax For Period | 290 222 | 226 853 | 259 498 | 86 645 | 393 821 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 921 | 27 028 | 47 618 | 192 175 | 88 500 |
Depreciation Expense Property Plant Equipment | 462 613 | 396 862 | 482 037 | 668 858 | 729 061 |
Depreciation Impairment Expense Property Plant Equipment | 462 613 | 396 862 | 482 037 | 668 858 | 729 061 |
Dividends Paid | 80 000 | 172 000 | 500 000 | 1 000 000 | 825 000 |
Dividends Paid Classified As Financing Activities | -80 000 | -172 000 | -500 000 | -1 000 000 | -825 000 |
Dividends Paid On Shares Interim | 80 000 | 172 000 | 500 000 | 1 000 000 | 825 000 |
Finance Lease Liabilities Present Value Total | 200 463 | 168 223 | 383 801 | 1 001 865 | 830 265 |
Finance Lease Payments Owing Minimum Gross | 426 916 | 327 737 | 559 718 | 1 316 198 | 1 185 294 |
Fixed Assets | 10 162 638 | 9 908 857 | 14 226 133 | 14 798 264 | 14 296 220 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 475 427 | 353 286 | 215 812 | 312 039 | 304 834 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | -21 456 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 1 284 | -15 | -20 | -63 631 | -20 573 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 569 169 | 700 864 | 484 106 | 612 440 | 812 797 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 201 816 | -22 637 | -52 218 | -112 816 | -378 062 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 165 909 | 123 681 | 266 345 | 147 110 | 714 918 |
Gain Loss In Cash Flows From Change In Inventories | 17 587 | 4 120 | -460 | -19 190 | 46 874 |
Gain Loss On Disposals Property Plant Equipment | 10 480 | -36 869 | -3 793 | -1 353 | 39 815 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 1 870 129 | | |
Government Grant Income | | | | 26 403 | 3 421 |
Gross Profit Loss | 2 668 532 | 2 722 910 | 2 863 193 | 3 447 442 | 3 712 873 |
Income Taxes Paid Refund Classified As Operating Activities | -260 266 | -290 207 | -226 833 | -259 466 | -86 598 |
Income Tax Expense Credit On Components Other Comprehensive Income | -37 783 | 19 641 | 337 181 | | 114 752 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -95 677 | -392 644 | 78 593 | -86 013 | -547 600 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 284 | -15 | -20 | -32 | |
Increase From Amortisation Charge For Year Intangible Assets | | 133 358 | 133 358 | 133 358 | 133 358 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 396 862 | 482 037 | 668 858 | 729 061 |
Intangible Assets | 1 391 780 | 1 258 422 | 1 125 064 | 991 706 | 858 348 |
Intangible Assets Gross Cost | 2 667 169 | 2 667 169 | 2 667 169 | 2 667 169 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 49 487 | 46 425 | 46 389 | 62 754 | 70 939 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 32 797 | 16 254 | 14 275 | 18 318 | 26 664 |
Interest Income On Bank Deposits | 109 | 704 | 1 889 | 30 | 456 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 109 | 704 | 1 889 | 30 | 456 |
Interest Paid Classified As Operating Activities | | | | -83 062 | -97 603 |
Interest Payable Similar Charges Finance Costs | 85 413 | 63 907 | 60 854 | 83 062 | 97 603 |
Interest Received Classified As Investing Activities | -109 | -704 | -1 889 | -30 | -456 |
Investments Fixed Assets | 944 100 | 944 100 | 944 100 | 944 100 | 944 100 |
Investments In Subsidiaries | 944 100 | 944 100 | 944 100 | 944 100 | 944 100 |
Net Cash Flows From Used In Financing Activities | 972 293 | 624 465 | -1 033 376 | | |
Net Cash Flows From Used In Investing Activities | 46 732 | 291 148 | 2 581 683 | | |
Net Cash Flows From Used In Operating Activities | -1 114 702 | -1 308 257 | -1 469 714 | -2 017 242 | |
Net Cash Generated From Operations | -1 460 381 | -1 662 371 | -1 757 401 | -2 359 770 | -2 312 643 |
Net Current Assets Liabilities | -909 899 | -312 780 | -372 122 | -241 194 | 366 942 |
Net Finance Income Costs | 109 | 704 | 1 889 | 30 | 456 |
Net Interest Paid Received Classified As Operating Activities | -85 413 | -63 907 | -60 854 | -83 062 | |
Operating Profit Loss | 1 260 202 | 1 200 446 | 1 351 880 | 1 571 305 | 1 873 769 |
Other Creditors | 217 768 | 7 756 | 265 059 | 3 692 | 13 075 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 447 531 | 682 897 | 485 921 | 188 754 |
Other Disposals Property Plant Equipment | | 560 700 | 762 527 | 526 816 | 203 786 |
Other Interest Expense | 3 129 | 1 228 | 190 | 1 990 | |
Other Interest Receivable Similar Income Finance Income | 109 | 704 | 1 889 | 30 | 456 |
Other Operating Income Format1 | | | | 26 403 | 3 421 |
Other Taxation Social Security Payable | 366 101 | 329 233 | 325 119 | 406 536 | 431 847 |
Payments Finance Lease Liabilities Classified As Financing Activities | -416 866 | -99 179 | -250 782 | -303 205 | -130 904 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 59 859 | 136 073 | 132 523 | 134 367 | 118 103 |
Prepayments Accrued Income | 148 203 | 226 241 | 311 539 | 451 798 | 799 103 |
Proceeds From Sales Property Plant Equipment | -31 600 | -76 300 | -75 837 | -39 542 | -54 847 |
Profit Loss | 899 313 | 883 377 | 985 819 | 1 209 485 | 1 294 301 |
Profit Loss On Ordinary Activities Before Tax | 1 174 898 | 1 137 243 | 1 292 915 | 1 488 273 | 1 776 622 |
Property Plant Equipment Gross Cost | 11 221 941 | 11 050 849 | 14 705 494 | 15 593 920 | 15 765 541 |
Provisions For Liabilities Balance Sheet Subtotal | 74 848 | 121 517 | | | |
Purchase Property Plant Equipment | -78 441 | -389 608 | -2 659 409 | -355 557 | -375 407 |
Raw Materials Consumables | 26 604 | 30 724 | 30 264 | 11 074 | 57 948 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -595 129 | | |
Social Security Costs | 263 303 | 290 718 | 309 324 | 339 150 | 422 687 |
Staff Costs Employee Benefits Expense | 3 146 508 | 3 548 903 | 3 625 773 | 3 994 753 | 4 595 375 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 848 | 121 517 | 506 316 | 698 491 | 901 743 |
Tax Expense Credit Applicable Tax Rate | 223 231 | 216 076 | 245 654 | 282 772 | 337 558 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | -11 214 | 11 214 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 070 | 49 019 | 50 248 | 59 679 | 63 669 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 585 | 253 866 | 307 096 | 278 788 | 482 321 |
Total Assets Less Current Liabilities | 9 252 739 | 9 596 077 | 13 854 011 | 14 557 070 | 14 663 162 |
Total Borrowings | 1 634 699 | 1 271 872 | 2 910 662 | 2 593 997 | 2 313 888 |
Total Current Tax Expense Credit | 291 506 | 226 838 | 259 478 | 86 613 | 393 821 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | 1 275 000 | | |
Total Operating Lease Payments | 415 424 | 498 656 | 520 685 | 647 546 | 676 318 |
Trade Creditors Trade Payables | 379 045 | 589 806 | 429 432 | 722 345 | 1 090 567 |
Trade Debtors Trade Receivables | 1 457 284 | 1 480 200 | 1 419 402 | 1 595 350 | 2 015 696 |
Turnover Revenue | 8 639 219 | 9 400 471 | 9 526 275 | 10 901 486 | 12 770 304 |
Wages Salaries | 2 823 346 | 3 122 112 | 3 183 926 | 3 521 236 | 4 054 585 |
Company Contributions To Defined Benefit Plans Directors | 40 138 | 36 946 | 17 067 | 23 733 | 408 |
Director Remuneration | | | 33 603 | 33 219 | 36 337 |
Director Remuneration Benefits Including Payments To Third Parties | 56 130 | 59 263 | 50 670 | 56 952 | 36 745 |