Profit & Loss |
Date of Accounts |
2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 4 127 710 | 745 655 | 902 442 | 494 934 | 669 573 | 176 284 | 196 294 |
Current Assets | 19 704 698 | 14 860 807 | 16 998 236 | 25 385 731 | 31 683 482 | 35 919 511 | 46 326 391 |
Debtors | 12 978 488 | 14 115 152 | 15 654 866 | 22 589 100 | 26 341 026 | 8 952 141 | 8 673 816 |
Net Assets Liabilities | 34 241 965 | 56 213 102 | 59 814 805 | 62 954 264 | 66 971 441 | 76 036 258 | 79 807 869 |
Other Debtors | 1 110 932 | 42 718 | 194 193 | 750 632 | 950 | 218 981 | 360 440 |
Property Plant Equipment | 106 833 | 71 361 | 182 947 | 121 976 | 224 335 | 160 006 | 218 528 |
Total Inventories | 2 598 500 | | 440 928 | 2 301 697 | 4 672 883 | 8 683 863 | |
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Other Financial Data |
Accrued Liabilities Deferred Income | 145 189 | 314 325 | 826 625 | 474 279 | 1 399 788 | 624 640 | 1 700 856 |
Accumulated Depreciation Impairment Property Plant Equipment | 192 610 | 150 359 | 189 895 | 233 756 | 276 822 | 327 426 | 338 024 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 151 122 | 13 391 | 171 050 | 336 644 | 185 594 |
Administrative Expenses | | | | | 4 164 699 | 4 009 877 | 4 168 475 |
Amounts Owed By Group Undertakings | | | 14 737 853 | 7 330 000 | | | |
Amounts Owed To Group Undertakings | 2 210 786 | 1 743 855 | 1 566 286 | 1 436 123 | 2 570 620 | 3 436 605 | 5 728 722 |
Average Number Employees During Period | | | 21 | 23 | 23 | 23 | 25 |
Balances Amounts Owed By Related Parties | | | | 1 330 300 | | | |
Balances Amounts Owed To Related Parties | | | 5 413 831 | 13 105 416 | | | |
Bank Borrowings Overdrafts | | | | 1 128 273 | 772 649 | 881 194 | 1 016 985 |
Bank Overdrafts | | | | | 772 649 | 881 194 | 1 016 985 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 494 | 3 568 | | 10 256 | 7 241 | 40 130 | 33 154 |
Cash Cash Equivalents | | | | 236 154 | 223 719 | 223 313 | 410 864 |
Comprehensive Income Expense | -10 042 | 5 721 137 | 3 601 703 | 3 259 459 | 4 152 177 | 9 215 817 | 3 314 106 |
Corporation Tax Payable | | | 329 775 | 363 557 | 479 678 | 454 770 | 428 977 |
Corporation Tax Recoverable | 13 511 | | | | | | |
Cost Sales | | | | | 5 686 492 | 7 725 643 | 9 456 999 |
Creditors | 26 006 | 7 422 271 | 8 708 289 | 2 571 922 | 4 047 401 | 4 388 597 | 2 396 294 |
Creditors Financial Liability | | | 956 000 | 1 128 000 | | | |
Current Tax For Period | | | | | 218 086 | 801 615 | 738 031 |
Deferred Tax Asset Debtors | 165 000 | 160 000 | 163 000 | 214 000 | 185 000 | 98 000 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | -16 413 | -862 | 16 051 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | -11 645 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | 1 196 768 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 6 164 | 24 743 | |
Deferred Tax Liabilities Assumed | | | 25 398 | 19 474 | | | |
Deficit Surplus In Defined Benefit Plan | | | 956 000 | 1 128 000 | | | |
Dividends Paid Classified As Financing Activities | | | | -120 000 | -135 000 | -151 000 | -172 000 |
Equity Securities Held | | | | | 1 000 | 3 000 | 2 000 |
Fair Value Assets Defined Benefit Plan | | | 4 759 000 | 4 873 000 | 5 019 000 | | |
Finance Lease Liabilities Present Value Total | 35 991 | | | 7 526 | 5 555 | 18 432 | 1 439 |
Finance Lease Payments Owing Minimum Gross | 35 991 | | | 2 825 | 2 465 | 16 532 | 17 002 |
Finished Goods Goods For Resale | 2 598 500 | | | | 799 176 | 797 708 | 856 884 |
Fixed Assets | 22 379 731 | 51 034 209 | 54 043 453 | 58 367 331 | 60 472 214 | 68 282 385 | 69 192 677 |
Further Item Creditors Component Total Creditors | 26 006 | | | | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 34 073 | 688 | -2 944 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | -1 240 556 | -884 706 | | | |
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -28 000 | -5 000 | 3 000 | 51 000 | -29 000 | -87 000 | |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | 970 000 | 7 812 500 | 621 770 |
Gain Loss On Disposals Property Plant Equipment | | | | | 49 692 | 32 581 | |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | | -5 000 | 3 000 | 51 000 | -29 000 | -87 000 | -271 000 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 60 000 | -118 000 | -72 000 | -224 000 | 120 000 | 465 000 | 944 000 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | -118 000 | -72 000 | -224 000 | 120 000 | 465 000 | 944 000 |
Government Grant Income | | | | | 1 150 272 | 361 679 | |
Income Tax Expense Credit On Components Other Comprehensive Income | 28 000 | 5 000 | -3 000 | -51 000 | 50 000 | 192 000 | 513 000 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | | | 24 565 | 24 565 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 1 869 | | -4 088 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 35 468 | 39 536 | 49 580 | 57 672 | 64 329 | 77 702 |
Intangible Assets | | | | | -638 407 | -613 842 | -589 277 |
Intangible Assets Gross Cost | | | | | -638 407 | -613 842 | -589 277 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 38 874 | 41 769 | |
Interest Expense On Liabilities Defined Benefit Plan | | | | | -3 000 | -8 000 | -33 000 |
Interest Expense On Redeemable Preference Shares Classified As Debt | | | | | 645 | 645 | 638 |
Interest Income On Bank Deposits | | | | | | | 7 949 |
Interest Payable Similar Charges Finance Costs | | | 194 042 | 289 554 | 359 260 | 351 226 | 377 982 |
Interest Received Classified As Investing Activities | | | | | -1 190 | -164 773 | -82 694 |
Investment Property | 14 060 410 | 44 821 560 | 47 719 218 | 51 545 217 | 53 727 741 | 61 600 241 | 62 452 011 |
Investments | 8 212 488 | 6 141 288 | 6 141 288 | 6 700 138 | 6 520 138 | 6 522 138 | 6 522 138 |
Investments Fixed Assets | 8 212 488 | 6 141 288 | 6 141 288 | 6 700 138 | 6 520 138 | 6 522 138 | 6 522 138 |
Investments In Associates | 6 030 000 | | | | | | |
Investments In Subsidiaries | 2 182 488 | 6 141 288 | 6 141 288 | 6 700 138 | 6 520 138 | 6 520 138 | 6 520 138 |
Issue Equity Instruments | | 16 250 000 | | | | | |
Liabilities Defined Benefit Plan Present Value | | | 5 715 000 | 6 001 000 | | | |
Loans From Other Related Parties Other Than Directors | | | | 1 128 273 | 1 471 226 | 933 560 | 1 483 933 |
Net Current Assets Liabilities | 13 048 698 | 7 438 536 | 8 289 947 | 10 197 643 | 13 575 063 | 16 754 615 | 22 175 228 |
Net Finance Income Costs | | | | | 1 190 | 164 773 | 82 694 |
Net Interest Paid Received Classified As Operating Activities | | | | | -362 260 | -359 226 | -410 982 |
Other Comprehensive Income Expense Before Tax | | | 2 361 147 | 2 374 753 | | | |
Other Creditors | 4 096 389 | 5 040 421 | 5 818 544 | 13 873 827 | 16 353 399 | 17 278 998 | 23 515 590 |
Other Current Tax Expense | | | | | 8 160 | 7 400 | 7 600 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 77 719 | | 5 719 | 14 606 | 13 725 | 67 104 |
Other Disposals Property Plant Equipment | | 77 723 | | 30 501 | 25 625 | 13 725 | 116 474 |
Other Income Recognised In Equity Net Tax | | | 625 | | | | |
Other Interest Receivable Similar Income Finance Income | | | 5 965 | 3 039 | 1 190 | 164 773 | 82 694 |
Other Remaining Borrowings | | | | 1 128 273 | 1 471 226 | 933 560 | 2 394 855 |
Other Taxes Not Already Shown | | | 30 586 | 217 293 | | | |
Payments To Related Parties | | | 210 973 | 204 562 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 154 377 | 108 306 | 92 807 | 85 298 | 163 842 | 102 191 | 157 190 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | | |
Prepayments Accrued Income | 28 740 | 32 886 | 66 080 | 174 855 | 77 937 | 509 874 | 181 494 |
Profit Loss | 1 494 691 | 3 024 607 | 3 670 703 | 3 432 459 | 2 110 425 | 8 504 811 | 2 815 439 |
Property Plant Equipment Gross Cost | 299 443 | 221 720 | 372 842 | 355 732 | 501 157 | 487 432 | 556 552 |
Provisions For Liabilities Balance Sheet Subtotal | 290 458 | 1 316 643 | 1 562 595 | 1 910 788 | 2 054 435 | 4 219 145 | 5 037 942 |
Raw Materials Consumables | | | | | 17 288 476 | 17 292 685 | |
Redeemable Preference Shares Liability | | | | | 9 510 | 9 510 | 9 510 |
Retirement Benefit Obligations Surplus | | | 163 000 | 214 000 | 974 000 | 393 000 | -692 000 |
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | | | | | | | 629 505 |
Social Security Costs | 77 538 | 68 542 | 69 367 | 77 882 | 76 252 | 74 804 | |
Staff Costs Employee Benefits Expense | 881 710 | 848 597 | 881 062 | 918 590 | 994 187 | 916 168 | 1 092 685 |
Tax Decrease From Utilisation Tax Losses | | | | | 910 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 89 030 | 55 115 | -413 905 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 15 804 | 36 048 | 36 686 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 20 343 | 1 035 | 3 816 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 2 030 526 | 1 330 474 |
Total Assets Less Current Liabilities | 35 428 429 | 58 472 745 | 62 333 400 | 68 564 974 | 74 047 277 | 85 037 000 | 91 367 905 |
Total Borrowings | | | | | 772 649 | 881 194 | 1 016 985 |
Total Current Tax Expense Credit | | | | | 228 115 | 809 015 | 741 543 |
Trade Creditors Trade Payables | 127 726 | 256 115 | 136 473 | 256 307 | 273 833 | 2 143 883 | 2 206 337 |
Trade Debtors Trade Receivables | 133 727 | 331 315 | 493 740 | 540 935 | 658 429 | 1 121 261 | 586 325 |
Turnover Revenue | | | | | 9 546 532 | 15 573 585 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | | 100 | | | | |
Wages Salaries | 649 795 | 671 749 | 718 888 | 755 410 | 754 093 | 739 173 | 844 305 |
Work In Progress | | | 440 928 | 2 301 697 | 4 672 883 | 8 683 863 | |