| Profit & Loss |
| Date of Accounts |
2019-07-31 | 2020-07-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 12 037 | 231 304 |
| Current Assets | 4 031 841 | 3 418 741 |
| Debtors | 3 617 758 | 2 805 231 |
| Net Assets Liabilities | 673 083 | 65 597 |
| Other Debtors | | 3 450 |
| Property Plant Equipment | 555 627 | 579 502 |
| Total Inventories | 402 046 | 382 206 |
|
| Other Financial Data |
| Audit Fees Expenses | 4 421 | 8 500 |
| Fees For Non-audit Services | 3 550 | 2 179 |
| Company Contributions To Money Purchase Plans Directors | 365 | |
| Director Remuneration | 49 748 | 72 150 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | |
| Accrued Liabilities | 245 127 | 164 901 |
| Accumulated Depreciation Impairment Property Plant Equipment | 335 410 | 300 795 |
| Additional Provisions Increase From New Provisions Recognised | | 8 498 |
| Administrative Expenses | 771 901 | 850 295 |
| Amounts Owed By Group Undertakings | 875 729 | 904 654 |
| Amounts Owed To Group Undertakings | | 15 456 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 99 | 106 |
| Bank Borrowings | | 18 889 |
| Bank Borrowings Overdrafts | 468 209 | 491 111 |
| Bank Overdrafts | 468 209 | 393 772 |
| Cash Cash Equivalents Cash Flow Value | -456 172 | -162 468 |
| Comprehensive Income Expense | 276 763 | -418 982 |
| Corporation Tax Recoverable | 239 178 | 31 849 |
| Cost Sales | 10 642 195 | 9 264 379 |
| Creditors | 136 232 | 637 400 |
| Current Tax For Period | -237 741 | |
| Deferred Tax Liabilities | 77 170 | 85 668 |
| Depreciation Amortisation Expense | 106 339 | 63 002 |
| Depreciation Expense Property Plant Equipment | 77 838 | 35 434 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 104 619 |
| Disposals Property Plant Equipment | | 124 010 |
| Dividends Paid | 305 417 | 188 504 |
| Dividends Paid Classified As Financing Activities | -305 417 | -188 504 |
| Dividends Paid On Shares Interim | 305 417 | 188 504 |
| Dividends Received Classified As Investing Activities | -68 561 | |
| Finance Lease Liabilities Present Value Total | 136 232 | 146 289 |
| Fixed Assets | 555 727 | 579 602 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 109 040 | 332 018 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 23 424 | -7 003 |
| Further Item Interest Income Component Total Interest Income | 348 | 105 |
| Further Operating Expense Item Component Total Operating Expenses | | -4 250 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 40 949 | -44 901 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -577 605 | 637 573 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 7 333 | 6 859 |
| Gain Loss On Disposals Property Plant Equipment | 7 333 | 6 859 |
| Gross Profit Loss | 949 520 | 6 993 |
| Income From Shares In Group Undertakings | 68 561 | |
| Income Taxes Paid Refund Classified As Operating Activities | -87 321 | 207 329 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 107 817 | 293 704 |
| Increase Decrease In Property Plant Equipment | | 80 143 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -33 536 | -19 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 63 002 |
| Interest Expense On Bank Loans Similar Borrowings | 9 015 | 18 538 |
| Interest Expense On Bank Overdrafts | 10 520 | 8 606 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 611 | 6 239 |
| Interest Income On Bank Deposits | 8 | 185 |
| Interest Paid Classified As Operating Activities | -19 538 | -27 144 |
| Interest Payable Similar Charges Finance Costs | 190 252 | 33 383 |
| Investments Fixed Assets | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 |
| Merchandise | 103 938 | 88 221 |
| Net Assets Liabilities Subsidiaries | -22 274 | -22 274 |
| Net Cash Flows From Used In Financing Activities | -578 513 | 91 779 |
| Net Cash Flows From Used In Investing Activities | 137 236 | 86 730 |
| Net Cash Flows From Used In Operating Activities | 333 460 | -472 213 |
| Net Cash Generated From Operations | 220 990 | -298 267 |
| Net Current Assets Liabilities | 330 758 | 209 063 |
| Net Interest Received Paid Classified As Investing Activities | -356 | -290 |
| Number Shares Issued Fully Paid | | 100 |
| Operating Profit Loss | 183 124 | -370 388 |
| Other Comprehensive Income Expense Net Tax | 23 424 | -7 003 |
| Other Creditors | 146 183 | 48 911 |
| Other Deferred Tax Expense Credit | 46 191 | 8 498 |
| Other Interest Receivable Similar Income Finance Income | 356 | 290 |
| Other Operating Income Format1 | 5 505 | 472 914 |
| Other Taxation Social Security Payable | 73 314 | 270 044 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -30 863 | 33 247 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 166 | 53 981 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments Accrued Income | 217 685 | 170 292 |
| Proceeds From Borrowings Classified As Financing Activities | -118 503 | -510 000 |
| Proceeds From Sales Property Plant Equipment | -17 767 | -26 250 |
| Profit Loss | 253 339 | -411 979 |
| Profit Loss On Ordinary Activities Before Tax | 61 789 | -403 481 |
| Profit Loss Subsidiaries | 24 159 | |
| Property Plant Equipment Gross Cost | 891 037 | 880 297 |
| Provisions | 77 170 | 85 668 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 170 | 85 668 |
| Purchase Property Plant Equipment | -223 920 | -113 270 |
| Recoverable Value-added Tax | 57 049 | 51 621 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | 7 002 |
| Social Security Costs | 228 715 | 237 048 |
| Staff Costs Employee Benefits Expense | 3 116 365 | 3 229 526 |
| Tax Decrease From Utilisation Tax Losses | | -86 652 |
| Tax Expense Credit Applicable Tax Rate | 11 740 | -76 661 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 632 | -11 834 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 035 | 3 146 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -191 550 | 8 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 113 270 |
| Total Assets Less Current Liabilities | 886 485 | 788 665 |
| Total Borrowings | 1 037 645 | 738 874 |
| Total Operating Lease Payments | 38 265 | 38 000 |
| Trade Creditors Trade Payables | 1 324 425 | 1 260 294 |
| Trade Debtors Trade Receivables | 255 050 | 130 463 |
| Turnover Revenue | 11 591 715 | 9 271 372 |
| Wages Salaries | 2 842 484 | 2 938 497 |
| Work In Progress | 298 108 | 293 985 |
(36 pages)