Profit & Loss |
Date of Accounts |
2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
| | | | | | | | | |
Net Worth | 1 345 005 | 1 654 955 | 1 905 554 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 557 841 | 844 310 | 584 331 | | | | | | | |
Cash Bank On Hand | | | 584 331 | 1 156 019 | 1 093 650 | 1 348 093 | 2 299 811 | 2 606 113 | 1 111 384 | 2 637 402 |
Current Assets | 1 740 508 | 2 356 227 | 2 477 324 | 2 732 378 | 2 852 362 | 3 499 133 | 4 639 878 | 5 988 830 | 4 575 224 | 6 933 160 |
Debtors | 767 728 | 1 055 717 | 1 225 014 | 830 818 | 1 149 915 | 1 418 866 | 1 523 358 | 2 458 507 | 2 317 580 | 3 242 321 |
Intangible Fixed Assets | 214 976 | 189 357 | 163 738 | | | | | | | |
Net Assets Liabilities | | | 1 748 054 | 2 114 049 | 1 455 891 | 1 975 068 | 2 455 045 | 3 219 836 | 3 801 094 | 4 064 247 |
Net Assets Liabilities Including Pension Asset Liability | 1 345 005 | 1 654 955 | 1 905 554 | | | | | | | |
Other Debtors | | | 24 962 | 24 091 | 129 086 | 61 759 | 40 962 | 54 394 | 73 495 | 556 571 |
Property Plant Equipment | | | 604 351 | 845 649 | 298 443 | 390 304 | 468 770 | 467 138 | 466 510 | 659 114 |
Stocks Inventory | 414 939 | 456 200 | 667 979 | | | | | | | |
Tangible Fixed Assets | 476 551 | 512 018 | 604 351 | | | | | | | |
Total Inventories | | | 667 979 | 745 541 | 608 797 | 732 174 | 816 709 | 924 210 | 1 146 260 | 1 053 437 |
|
Capital & Reserves |
Called Up Share Capital | 20 000 | 20 000 | 20 000 | | | | | | | |
Profit Loss Account Reserve | 1 325 005 | 1 634 955 | 1 885 554 | | | | | | | |
Shareholder Funds | 1 345 005 | 1 654 955 | 1 905 554 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 15 500 | 17 000 | 20 000 | 20 000 |
Fees For Non-audit Services | | | | | | | 16 109 | 9 560 | 42 900 | 20 018 |
Director Remuneration | | | | | | | 194 096 | 195 180 | 186 337 | 340 171 |
Accrued Liabilities | | | | | | | 401 322 | 439 165 | 332 863 | 1 385 633 |
Accrued Liabilities Deferred Income | | | | | | | 334 236 | 807 637 | 535 126 | 930 747 |
Accumulated Amortisation Impairment Intangible Assets | | | 459 357 | 466 476 | 471 595 | 473 595 | 475 595 | 477 595 | 479 595 | 712 463 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 981 722 | 1 134 121 | 942 370 | 1 025 502 | 1 185 148 | 1 318 047 | 1 450 697 | 1 650 273 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | 74 560 |
Administrative Expenses | | | | | | | 2 096 549 | 2 192 383 | 2 520 232 | 3 588 402 |
Amortisation Expense Intangible Assets | | | | | | | 2 000 | 2 000 | 2 000 | 155 912 |
Amounts Owed By Group Undertakings | | | | | | | 239 978 | 717 139 | 800 687 | 71 873 |
Amounts Owed To Group Undertakings | | | | | 32 205 | 257 804 | | | | 1 007 127 |
Applicable Tax Rate | | | | | | | | 19 | 19 | 22 |
Average Number Employees During Period | | | | 115 | 137 | 138 | 158 | 159 | 175 | 204 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 2 299 811 | 2 606 113 | 1 111 384 | |
Comprehensive Income Expense | | | | | | | 479 977 | 764 791 | 581 258 | 614 153 |
Corporation Tax Payable | | | | | | | 111 061 | 185 400 | 165 469 | 204 351 |
Cost Sales | | | | | | | 8 091 077 | 9 509 742 | 10 026 764 | 14 366 161 |
Creditors | | | 449 000 | 449 000 | 449 000 | 449 000 | 449 000 | 449 000 | 449 000 | 4 804 669 |
Creditors Due After One Year | 449 000 | 449 000 | 449 000 | | | | | | | |
Creditors Due Within One Year | 610 030 | 924 547 | 860 459 | | | | | | | |
Cumulative Preference Share Dividends Unpaid | | | 449 000 | 449 000 | 449 000 | 449 000 | 449 000 | 449 000 | 449 000 | |
Current Tax For Period | | | | | | | 111 061 | 185 400 | 165 469 | 204 298 |
Depreciation Amortisation Expense | | | | | | | 173 582 | 170 649 | 182 925 | 391 152 |
Depreciation Expense Property Plant Equipment | | | | | | | 171 583 | 168 649 | 180 926 | 235 061 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 67 395 | 358 130 | 127 293 | 11 937 | 35 750 | 48 276 | 35 485 |
Disposals Property Plant Equipment | | | | 67 395 | 947 619 | 143 810 | 14 000 | 50 250 | 49 776 | 72 779 |
Dividends Paid | | | | | 1 800 000 | | | | | 800 000 |
Dividends Paid On Shares | | | | | | | | | | 800 000 |
Dividends Paid On Shares Interim | | | | | | | | | | 400 000 |
Fixed Assets | 691 527 | 701 375 | 610 589 | 864 768 | 312 443 | 402 304 | 478 770 | 475 138 | 2 104 016 | 2 092 259 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | | | | | -76 956 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 240 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | 361 | 199 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 978 345 | 506 444 | -340 050 | 2 284 730 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 135 486 | -457 988 | 224 475 | -1 653 555 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | 4 438 | 8 467 | 8 200 | -37 122 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 4 438 | 8 467 | 8 200 | -37 122 |
Gross Profit Loss | | | | | | | 2 666 472 | 3 146 282 | 3 162 560 | 4 447 246 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | -104 974 | -111 061 | -189 081 | -160 220 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 951 718 | 306 302 | -1 494 729 | 1 526 018 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | 3 681 | -5 196 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | 84 535 | 107 501 | 222 049 | -92 823 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 7 119 | 5 119 | 2 000 | 2 000 | 2 000 | 2 000 | 155 912 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 219 794 | 166 379 | 210 425 | 171 583 | 168 649 | 180 926 | 235 061 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | | | | 76 956 |
Intangible Assets | | | 6 238 | 19 119 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 542 690 |
Intangible Assets Gross Cost | | | 465 595 | 485 595 | 485 595 | 485 595 | 485 595 | 485 595 | 485 595 | 1 255 153 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 250 619 | 276 238 | 301 857 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 25 619 | 25 619 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 465 595 | 465 595 | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | | 25 356 | 25 355 | 25 144 | 25 144 |
Investments Fixed Assets | | | | | | | | | 1 631 506 | 890 455 |
Investments In Group Undertakings | | | | | | | | | 1 631 506 | 890 455 |
Issue Bonus Shares Decrease Increase In Equity | | | | | | | | | | 76 956 |
Issue Equity Instruments | | | | | | | | | | 449 000 |
Merchandise | | | | | | | 1 087 528 | 1 172 198 | 1 394 247 | 1 278 437 |
Net Assets Liabilities Subsidiaries | | | | | | | | -642 383 | -1 007 127 | -1 007 127 |
Net Cash Flows From Used In Investing Activities | | | | | | | 243 510 | 156 435 | 1 803 233 | 427 759 |
Net Cash Flows From Used In Operating Activities | | | | | | | -1 693 009 | -939 898 | -392 052 | -1 953 777 |
Net Cash Generated From Operations | | | | | | | -1 823 339 | -1 076 314 | -606 277 | -2 139 141 |
Net Current Assets Liabilities | 1 130 478 | 1 431 680 | 1 616 865 | 1 719 181 | 1 647 748 | 2 097 464 | 2 513 477 | 3 281 646 | 2 228 021 | 2 128 491 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | -2 101 | -2 115 | -371 | -3 046 |
Number Shares Allotted | | 449 000 | 449 000 | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | | 449 000 | 449 000 | 449 000 |
Operating Profit Loss | | | | | | | 624 899 | 973 177 | 769 176 | 975 257 |
Other Comprehensive Income Expense Net Tax | | | | | | | | | | -76 956 |
Other Creditors | | | 449 000 | 449 000 | 449 000 | 449 000 | 449 000 | 66 876 | 271 125 | 103 300 |
Other Deferred Tax Expense Credit | | | | | | | 12 502 | -254 | -6 005 | 74 560 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 2 101 | 2 115 | 371 | 3 046 |
Other Operating Income Format1 | | | | | | | 54 976 | 19 278 | 126 848 | 116 413 |
Other Taxation Social Security Payable | | | 281 669 | 401 362 | 492 516 | 374 619 | 62 089 | 76 777 | 103 989 | -151 693 |
Par Value Share | | 1 | 1 | | | | | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 8 004 | 7 928 | 8 108 | 11 101 |
Percentage Class Share Held In Subsidiary | | | | | | | | | 100 | 100 |
Prepayments | | | | | | | 1 509 | 44 724 | 112 011 | 168 409 |
Proceeds From Sales Property Plant Equipment | | | | | | | -6 501 | -22 967 | -9 700 | -172 |
Profit Loss | | | | | 1 141 842 | 519 177 | 479 977 | 764 791 | 581 258 | 691 109 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 601 644 | 949 937 | 744 403 | 964 771 |
Profit Loss Subsidiaries | | | | | | | | 157 861 | 364 744 | |
Property Plant Equipment Gross Cost | | | 1 586 073 | 1 979 770 | 1 240 813 | 1 415 806 | 1 653 918 | 1 785 185 | 1 917 207 | 2 309 387 |
Provisions | | | | | | | 88 202 | 87 948 | 81 943 | 156 503 |
Provisions For Liabilities Balance Sheet Subtotal | | | 30 400 | 20 900 | 55 300 | 75 700 | 88 202 | 87 948 | 81 943 | 156 503 |
Provisions For Liabilities Charges | 28 000 | 29 100 | 30 400 | | | | | | | |
Purchase Property Plant Equipment | | | | | | | -252 112 | -181 517 | -181 798 | -402 470 |
Share Capital Allotted Called Up Paid | 449 000 | 449 000 | 449 000 | | | | | | | |
Staff Costs Employee Benefits Expense | | | | | | | 4 020 870 | 4 790 239 | 4 805 470 | 7 140 866 |
Tangible Fixed Assets Additions | | 171 317 | 247 489 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 177 931 | 1 338 584 | 1 586 073 | | | | | | | |
Tangible Fixed Assets Depreciation | 701 380 | 826 566 | 981 722 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 135 850 | 155 156 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 10 664 | | | | | | | | |
Tangible Fixed Assets Disposals | | 10 664 | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 180 488 | 141 437 | 212 298 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 635 | 1 223 | -20 934 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 5 857 | 17 743 | 25 786 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 121 667 | 185 146 | 163 145 | 273 662 |
Total Additions Including From Business Combinations Intangible Assets | | | | 20 000 | | | | | | 769 558 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 461 092 | 208 662 | 318 803 | 252 112 | 181 517 | 181 798 | 464 959 |
Total Assets Less Current Liabilities | 1 822 005 | 2 133 055 | 2 384 954 | 2 583 949 | 1 960 191 | 2 499 768 | 2 992 247 | 3 756 784 | 4 332 037 | 4 220 750 |
Total Current Tax Expense Credit | | | | | | | 109 165 | 185 400 | 169 150 | 199 102 |
Total Operating Lease Payments | | | | | | | 180 000 | 180 000 | 180 000 | 273 100 |
Trade Creditors Trade Payables | | | 346 915 | 396 513 | 481 029 | 321 902 | 905 318 | 701 817 | 670 424 | 1 091 799 |
Trade Debtors Trade Receivables | | | 1 200 052 | 806 727 | 1 020 829 | 1 357 107 | 1 242 418 | 1 667 249 | 1 356 386 | 2 502 467 |
Turnover Revenue | | | | | | | 10 757 549 | 12 656 024 | 13 189 324 | 18 813 407 |
Wages Salaries | | | | | | | 4 012 866 | 4 782 311 | 4 797 362 | 7 129 765 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | -254 | -6 005 | |
Interest Expense On Bank Overdrafts | | | | | | | 212 | 211 | | |
Interest Paid Classified As Operating Activities | | | | | | | -212 | -211 | | |
Net Cash Flows From Used In Financing Activities | | | | | | | 497 781 | 477 161 | 83 548 | |