| Profit & Loss |
| Date of Accounts |
2016-12-23 | 2017-12-25 | 2019-02-28 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 594 | 532 | 726 |
| Current Assets | 8 420 531 | 11 931 412 | 6 980 774 |
| Debtors | 2 291 907 | 3 574 121 | 3 946 707 |
| Net Assets Liabilities | 1 317 168 | 1 264 485 | 872 934 |
| Other Debtors | | 625 285 | 1 804 091 |
| Property Plant Equipment | 549 511 | 790 233 | 78 312 |
| Total Inventories | 6 128 030 | 8 356 759 | 3 033 341 |
|
| Other Financial Data |
| Audit Fees Expenses | 17 650 | 20 000 | 20 000 |
| Other Non-audit Services Fees | 10 000 | 15 000 | 15 000 |
| Director Remuneration | 8 760 | | |
| Dividend Recommended By Directors | | 577 500 | 498 000 |
| Accrued Liabilities Deferred Income | 259 987 | 360 522 | 275 250 |
| Accumulated Amortisation Impairment Intangible Assets | 133 825 | 143 825 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 411 658 | 578 183 | 90 718 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 8 947 | -63 387 |
| Administrative Expenses | 1 831 212 | 2 713 635 | 3 062 972 |
| Amortisation Expense Intangible Assets | 10 000 | 10 000 | 10 000 |
| Amounts Owed By Group Undertakings | 1 293 704 | 1 591 670 | 1 380 382 |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 89 | 104 | 105 |
| Bank Borrowings | 154 248 | | |
| Bank Borrowings Overdrafts | 465 921 | 1 574 765 | 2 263 878 |
| Bank Overdrafts | 311 673 | 1 574 765 | 2 263 878 |
| Cash Cash Equivalents Cash Flow Value | -311 079 | -1 574 233 | -2 263 152 |
| Comprehensive Income Expense | 432 284 | 524 817 | 106 449 |
| Corporation Tax Payable | | | 81 387 |
| Corporation Tax Recoverable | 54 152 | 7 609 | |
| Cost Sales | 43 517 480 | 51 010 115 | 63 400 833 |
| Creditors | 7 665 415 | 11 450 754 | 6 233 133 |
| Current Tax For Period | 6 063 | 97 664 | 81 913 |
| Depreciation Amortisation Expense | 89 224 | 176 525 | 200 313 |
| Depreciation Expense Property Plant Equipment | 79 224 | 166 525 | 190 313 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | 113 825 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 677 778 |
| Disposals Intangible Assets | | | 113 825 |
| Disposals Property Plant Equipment | | | 1 276 592 |
| Dividends Paid | 246 000 | 577 500 | 498 000 |
| Dividends Paid Classified As Financing Activities | -246 000 | -577 500 | -498 000 |
| Dividends Paid On Shares Interim | 246 000 | 577 500 | 498 000 |
| Fixed Assets | 629 511 | 860 233 | 138 312 |
| Further Item Interest Expense Component Total Interest Expense | 148 702 | 199 369 | 256 153 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 192 838 | 359 448 | 140 004 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 025 335 | 2 676 495 | -5 988 120 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -331 871 | -1 030 791 | -591 483 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | -72 207 |
| Gain Loss On Disposals Property Plant Equipment | | | -72 207 |
| Gross Profit Loss | 2 214 487 | 3 327 695 | 3 500 908 |
| Income Taxes Paid Refund Classified As Operating Activities | -89 000 | -51 264 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 89 871 | -1 263 154 | -688 919 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 143 | 4 905 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 107 149 | 2 228 729 | -5 323 418 |
| Increase From Amortisation Charge For Year Intangible Assets | | 10 000 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 166 525 | 190 313 |
| Intangible Assets | 80 000 | 70 000 | 60 000 |
| Intangible Assets Gross Cost | 213 825 | 213 825 | 100 000 |
| Interest Expense On Bank Loans Similar Borrowings | 18 288 | | |
| Interest Expense On Bank Overdrafts | 11 784 | 20 | 49 726 |
| Interest Paid Classified As Operating Activities | -178 774 | -199 389 | -305 879 |
| Interest Payable Similar Charges Finance Costs | 178 774 | 199 389 | 308 056 |
| Merchandise | 2 399 512 | 4 201 194 | 1 278 377 |
| Net Cash Flows From Used In Financing Activities | 3 061 613 | 1 029 714 | 286 712 |
| Net Cash Flows From Used In Investing Activities | -2 100 979 | 407 247 | -449 401 |
| Net Cash Flows From Used In Operating Activities | -1 050 505 | -173 807 | 851 608 |
| Net Cash Generated From Operations | -1 318 279 | -424 460 | 545 729 |
| Net Current Assets Liabilities | 755 116 | 480 658 | 747 641 |
| Number Shares Issued Fully Paid | | 75 000 | 75 000 |
| Operating Profit Loss | 642 740 | 830 960 | 437 936 |
| Other Deferred Tax Expense Credit | 25 619 | 8 947 | -63 387 |
| Other Operating Income Format1 | 259 465 | 216 900 | |
| Other Taxation Social Security Payable | 81 106 | 106 029 | 178 305 |
| Par Value Share | | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 318 | 22 649 | 42 621 |
| Prepayments Accrued Income | 352 311 | 548 317 | 121 269 |
| Proceeds From Sales Investment Properties | -2 448 065 | | |
| Proceeds From Sales Property Plant Equipment | -1 048 | | -526 607 |
| Profit Loss | 432 284 | 524 817 | 106 449 |
| Profit Loss On Ordinary Activities Before Tax | 463 966 | 631 571 | 129 880 |
| Property Plant Equipment Gross Cost | 961 169 | 1 368 416 | 169 030 |
| Provisions | 67 459 | 76 406 | 13 019 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 459 | 76 406 | 13 019 |
| Purchase Property Plant Equipment | -348 134 | -407 247 | -77 206 |
| Repayments Borrowings Classified As Financing Activities | -1 592 665 | -154 248 | |
| Social Security Costs | 264 838 | 317 736 | 379 957 |
| Staff Costs Employee Benefits Expense | 2 758 736 | 3 471 167 | 4 323 914 |
| Tax Expense Credit Applicable Tax Rate | 92 793 | 121 577 | 24 677 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -24 440 | 11 943 | 25 867 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 523 | 4 189 | 42 092 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 682 | 106 754 | 23 431 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 407 247 | 77 206 |
| Total Assets Less Current Liabilities | 1 384 627 | 1 340 891 | 885 953 |
| Total Borrowings | 6 670 311 | 9 863 490 | 4 684 735 |
| Total Current Tax Expense Credit | 6 063 | 97 807 | 86 818 |
| Total Operating Lease Payments | 396 649 | 582 744 | 687 520 |
| Trade Creditors Trade Payables | 500 721 | 927 355 | 634 693 |
| Trade Debtors Trade Receivables | 591 740 | 801 240 | 640 965 |
| Turnover Revenue | 45 731 967 | 54 337 810 | 66 901 741 |
| Wages Salaries | 2 470 580 | 3 130 782 | 3 901 336 |
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