| Profit & Loss |
| Date of Accounts |
2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2022-01-31 | 2023-01-31 |
| Currency |
| | | | | | | |
| Net Worth | 2 316 566 | 1 919 996 | | | | | | |
|
| Balance Sheet |
| Cash Bank In Hand | 237 136 | 308 725 | | | | | | |
| Cash Bank On Hand | | 308 725 | 323 325 | 343 829 | 250 600 | 262 139 | 333 119 | 120 912 |
| Current Assets | 3 676 897 | 3 376 888 | 3 384 983 | 4 201 325 | 4 426 264 | 4 869 843 | 6 243 005 | 6 053 103 |
| Debtors | 1 826 935 | 1 587 467 | 1 534 352 | 2 323 843 | 2 647 423 | 3 063 414 | 3 924 226 | 3 996 527 |
| Intangible Fixed Assets | 75 000 | 50 000 | | | | | | |
| Property Plant Equipment | | 256 045 | 374 587 | 293 684 | 382 894 | 372 509 | 268 349 | 416 496 |
| Stocks Inventory | 1 612 826 | 1 480 696 | | | | | | |
| Tangible Fixed Assets | 235 176 | 256 045 | | | | | | |
| Total Inventories | | 1 480 696 | 1 527 306 | 1 533 653 | 1 528 241 | 1 544 290 | 1 985 660 | 1 935 664 |
| Net Assets Liabilities | | | | | | | 4 795 688 | 4 815 326 |
| Other Debtors | | | | | | | | 106 274 |
|
| Capital & Reserves |
| Called Up Share Capital | 2 000 | 2 000 | | | | | | |
| Profit Loss Account Reserve | 2 310 281 | 1 913 711 | | | | | | |
| Shareholder Funds | 2 316 566 | 1 919 996 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | 10 200 | 10 310 | 10 200 | 10 980 | 11 010 | 11 340 | 11 710 | 12 000 |
| Company Contributions To Money Purchase Plans Directors | | 3 003 | 3 043 | 3 137 | 3 244 | 3 407 | 4 333 | 4 524 |
| Director Remuneration | 117 092 | 121 718 | 129 784 | 136 857 | 122 578 | 139 255 | 154 883 | 157 125 |
| Dividend Recommended By Directors | | | 750 000 | | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accounting Period Subsidiary | 2 014 | 2 015 | | | | | | |
| Accruals Deferred Income After One Year | 44 743 | 72 322 | | | | | | |
| Accrued Liabilities | | 72 322 | 52 704 | 53 728 | 51 401 | 88 384 | 75 864 | 90 073 |
| Accumulated Amortisation Impairment Intangible Assets | | 75 000 | 100 000 | 125 000 | 125 000 | | 125 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | | 1 699 778 | 1 699 274 | 1 804 233 | 1 751 094 | 1 831 384 | 2 068 632 | 2 012 819 |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 216 | | | | | | | |
| Administrative Expenses | 6 005 533 | 6 162 163 | 6 366 898 | 6 766 908 | 6 902 568 | 7 234 819 | 7 072 628 | 7 548 765 |
| Amortisation Expense Intangible Assets | | 25 000 | 25 000 | 25 000 | | | | |
| Amortisation Intangible Assets Expense | 25 000 | 25 000 | | | | | | |
| Amounts Owed By Group Undertakings | | 1 376 279 | 1 286 019 | 2 059 072 | 2 325 586 | 2 763 689 | | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 531 377 | 1 376 279 | | | | | | |
| Applicable Tax Rate | | 21 | 20 | 20 | 19 | 19 | 19 | 19 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 7 873 | | | | | | | |
| Capital Redemption Reserve | 285 | 285 | | | | | | |
| Changes In Provisions Leading To An Increase Decrease In Tax Charge | -382 | | | | | | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 235 750 | 205 750 | | | | | | |
| Comprehensive Income Expense | | 603 430 | 786 062 | 631 347 | 485 270 | 404 779 | 482 275 | 19 638 |
| Corporation Tax Due Within One Year | | 40 181 | | | | | | |
| Corporation Tax Payable | | 40 181 | 58 218 | 96 000 | 17 000 | 45 000 | -1 250 | |
| Corporation Tax Recoverable Current Asset | 34 969 | | | | | | | |
| Cost Sales | 5 269 513 | 5 297 648 | 5 216 917 | 5 260 221 | 5 218 316 | 5 487 824 | 5 386 941 | 5 457 864 |
| Creditors | | 1 762 937 | 1 828 512 | 1 907 604 | 1 736 483 | 1 764 898 | 1 715 666 | 1 584 273 |
| Creditors Due Within One Year | 1 670 507 | 1 762 937 | | | | | | |
| Current Tax For Period | | 145 000 | 163 000 | 181 000 | 82 000 | 110 000 | 107 000 | -24 000 |
| Debtors Due Within One Year | 1 826 935 | 1 587 467 | | | | | | |
| Depreciation Expense Property Plant Equipment | | 106 336 | 114 779 | 125 775 | 131 998 | 157 339 | 120 121 | 115 111 |
| Depreciation Tangible Fixed Assets Expense | 80 863 | 106 336 | | | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 115 283 | 20 816 | 185 137 | 77 049 | | 170 924 |
| Disposals Property Plant Equipment | | | 117 201 | 32 206 | 191 141 | 85 417 | | 185 620 |
| Dividend Per Share Interim | | | 375 | | | | | |
| Dividends Paid | | 1 000 000 | 750 000 | | | | | |
| Dividends Paid On Shares Interim | | 1 000 000 | 750 000 | | | | | |
| Expenses Not Deductible For Tax Purposes | 9 | | | | | | | |
| Finished Goods | | 1 480 696 | 1 527 306 | 1 533 653 | 1 528 241 | 1 544 290 | 1 985 660 | 1 935 664 |
| Finished Goods Goods For Resale | 1 612 826 | 1 480 696 | | | | | | |
| Fixed Asset Investments Share Post-acquisition Reserves | | -18 000 | | | | | | |
| Fixed Assets | 310 176 | 306 045 | 399 587 | 293 684 | 382 894 | 372 509 | 268 349 | 416 496 |
| Further Item Tax Increase Decrease Component Adjusting Items | | 2 202 | 1 310 | -165 | -242 | -5 815 | | |
| Further Operating Expense Item Component Total Operating Expenses | | 613 418 | 659 314 | 635 615 | 631 444 | 635 531 | 16 996 | 17 934 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 28 000 | 11 667 | 89 200 | 89 200 | 91 450 | 91 450 |
| Gain Loss From Disposal Fixed Assets | 10 111 | | | | | | | |
| Gain Loss On Disposals Property Plant Equipment | | 26 212 | 27 482 | -1 151 | 43 423 | 30 603 | 13 000 | 74 557 |
| Gross Profit Loss | 6 587 790 | 6 904 980 | 7 307 218 | 7 571 297 | 7 415 269 | 7 739 278 | 7 628 333 | 7 596 445 |
| Hire Property Other Lease Expenditure | 640 209 | | | | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 382 | 224 | 352 | 165 | 242 | | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 216 | | | | | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | 25 000 | 25 000 | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 114 779 | 125 775 | 131 998 | 157 339 | | 115 111 |
| Intangible Assets | | 50 000 | 25 000 | | | | | |
| Intangible Assets Gross Cost | | 125 000 | 125 000 | 125 000 | 125 000 | | 125 000 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 75 000 | | | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 25 000 | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 125 000 | | | | | | | |
| Land Buildings Operating Leases Expiring After Five Years | 87 100 | 87 100 | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | 64 400 | 64 400 | | | | | | |
| Land Buildings Operating Leases Expiring Within One Year | 84 250 | 54 250 | | | | | | |
| Net Assets Liabilities Subsidiaries | | -18 000 | | | | | | |
| Net Current Assets Liabilities | 2 006 390 | 1 613 951 | 1 556 471 | 2 293 721 | 2 689 781 | 3 104 945 | 4 527 339 | 4 468 830 |
| Net Increase Decrease In Shareholders Funds | 450 425 | | | | | | | |
| Number Shares Allotted | | 2 000 | | | | | | |
| Number Shares Issued Fully Paid | | | 2 000 | 2 000 | 2 000 | 2 000 | | 2 000 |
| Operating Lease Rental Receipts | 1 200 | | | | | | | |
| Operating Profit Loss | 583 457 | 747 017 | 947 520 | 811 589 | 566 816 | 513 846 | | |
| Other Creditors | | 134 966 | 137 116 | 138 624 | 109 489 | 114 682 | 357 388 | 348 010 |
| Other Creditors Due Within One Year | 80 551 | 134 966 | | | | | | |
| Other Departments Average Number Employees | 202 | | | | | | | |
| Other Differences Leading To An Increase Decrease In Tax Charge | 875 | | | | | | | |
| Other Interest Receivable Similar Income | 2 184 | | | | | | | |
| Other Interest Receivable Similar Income Finance Income | | 1 795 | 1 766 | 1 110 | 619 | 1 175 | | |
| Other Operating Income | 1 200 | | | | | | | |
| Other Operating Income Format1 | | 4 200 | 7 200 | 7 200 | 54 115 | 9 387 | 34 162 | 17 934 |
| Other Taxation Social Security Payable | | 410 355 | 390 174 | 410 559 | 402 684 | 418 504 | 364 659 | 421 934 |
| Other Taxation Social Security Within One Year | 338 861 | 410 355 | | | | | | |
| Other Timing Differences Leading To Decrease Increase In Taxation | 2 326 | | | | | | | |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | | 1 |
| Pension Costs | 66 125 | | | | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 76 855 | 79 364 | 85 106 | 111 745 | 127 965 | 166 670 | 164 959 |
| Percentage Class Share Held In Subsidiary | | | 100 | | | | | |
| Prepayments | | 158 711 | 175 751 | 176 128 | 175 971 | 185 877 | 178 883 | 204 614 |
| Prepayments Accrued Income Current Asset Due Within One Year | 165 904 | 158 711 | | | | | | |
| Profit Loss | | 603 430 | 786 062 | 631 347 | 485 270 | 404 779 | 482 275 | 19 638 |
| Profit Loss For Period | 450 425 | | | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 585 641 | 748 812 | 949 286 | 812 699 | 567 435 | 515 021 | 589 867 | 65 614 |
| Property Plant Equipment Gross Cost | | 1 955 823 | 2 073 861 | 2 097 917 | 2 133 988 | 2 203 893 | 2 336 981 | 2 429 315 |
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | | | | | | |
| Share Premium Account | 4 000 | 4 000 | | | | | | |
| Social Security Costs | 264 971 | 271 762 | 275 246 | 304 116 | 313 493 | 320 481 | 349 297 | 394 879 |
| Staff Costs | 3 771 557 | | | | | | | |
| Staff Costs Employee Benefits Expense | | 3 950 455 | 4 181 340 | 4 485 816 | 4 625 060 | 4 927 116 | 4 961 257 | 5 260 655 |
| Standard Nominal Tax Rate | 23 | | | | | | | |
| Tangible Fixed Assets Additions | | 26 506 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 1 963 980 | 1 955 823 | | | | | | |
| Tangible Fixed Assets Depreciation | 1 728 804 | 1 699 778 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 33 522 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 62 199 | | | | | | |
| Tangible Fixed Assets Disposals | | 62 199 | | | | | | |
| Tax Expense Credit Applicable Tax Rate | | 157 251 | 189 857 | 162 540 | 107 813 | 97 854 | 112 075 | 12 467 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -22 315 | 18 236 | -17 991 | 17 015 | -2 460 | -17 588 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 792 | -3 | 159 | -23 | 913 | -169 | 362 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 134 697 | | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 135 216 | | | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 145 382 | 163 224 | 181 352 | 82 165 | 110 242 | 107 592 | 45 976 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 235 239 | 56 262 | 227 212 | 155 322 | | 277 954 |
| Total Assets Less Current Liabilities | 2 316 566 | 1 919 996 | 1 956 058 | 2 587 405 | 3 072 675 | 3 477 454 | 4 795 688 | 4 885 326 |
| Total Reserves | 2 314 566 | 1 917 996 | | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 125 216 | | | | | | | |
| Trade Creditors Trade Payables | | 1 105 113 | 1 190 300 | 1 208 693 | 1 155 909 | 1 098 328 | 919 005 | 724 256 |
| Trade Creditors Within One Year | 1 206 352 | 1 105 113 | | | | | | |
| Trade Debtors Trade Receivables | | 52 477 | 72 582 | 88 643 | 145 866 | 113 848 | 81 476 | 111 835 |
| Trade Debtors Within One Year | 94 685 | 52 477 | | | | | | |
| Turnover Gross Operating Revenue | 11 857 303 | | | | | | | |
| Turnover Revenue | | 12 202 628 | 12 524 135 | 12 831 518 | 12 633 585 | 13 227 102 | 13 015 274 | 13 054 309 |
| U K Current Corporation Tax | 125 000 | | | | | | | |
| U K Deferred Tax | 10 000 | | | | | | | |
| Wages Salaries | 3 440 461 | 3 601 838 | 3 826 730 | 4 096 594 | 4 199 822 | 4 478 670 | 4 445 290 | 4 700 817 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | 70 000 |
| Average Number Employees During Period | | | | | | | 195 | 199 |
| Company Contributions To Money Purchase Schemes Directors | 2 901 | 3 003 | | | | | | |
| Other Deferred Tax Expense Credit | | | | | | | | 70 000 |
| Provisions | | | | | | | | 70 000 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 70 000 |
| Total Current Tax Expense Credit | | | | | | | 107 592 | -24 024 |
(21 pages)