Profit & Loss |
Date of Accounts |
2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 668 354 | 825 780 | 980 423 | 960 674 | 1 549 555 | 1 511 404 | 1 248 370 |
Current Assets | 1 207 869 | 1 424 502 | 1 549 038 | 1 826 958 | 2 415 843 | 2 831 861 | 2 800 945 |
Debtors | 223 104 | 303 105 | 248 613 | 609 504 | 604 688 | 830 476 | 979 792 |
Net Assets Liabilities | 699 147 | 788 139 | 847 526 | 1 029 814 | 1 106 595 | 1 460 986 | 1 501 912 |
Other Debtors | 22 461 | 50 939 | 49 934 | 383 504 | 375 578 | 474 089 | 604 006 |
Property Plant Equipment | 514 997 | 552 935 | 739 284 | 769 574 | 924 319 | 1 115 886 | 1 693 203 |
Total Inventories | 316 411 | 295 617 | 320 002 | 256 780 | 261 600 | 489 981 | 572 783 |
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Other Financial Data |
Audit Fees Expenses | 12 000 | 10 950 | 11 500 | 11 500 | 11 500 | 11 500 | 12 250 |
Accrued Liabilities Deferred Income | 147 268 | 143 768 | 167 272 | 183 813 | 243 959 | 219 405 | 116 981 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 074 397 | 1 064 606 | 961 633 | 1 098 917 | 1 011 188 | 1 151 290 | 1 337 028 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 121 765 | 355 404 | 198 959 | 405 188 | 389 713 | 862 439 |
Administrative Expenses | | 2 049 761 | 2 273 701 | 2 272 701 | 2 150 646 | 2 274 065 | 2 351 287 |
Average Number Employees During Period | | | 89 | 91 | 91 | 99 | 108 |
Bank Borrowings | | | | | 240 000 | | |
Bank Borrowings Overdrafts | | | | | 133 333 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 81 195 | 81 372 | 292 661 | 246 869 | 526 088 | 441 314 | 353 269 |
Cash Cash Equivalents Cash Flow Value | | 825 780 | 980 423 | 960 674 | 1 549 555 | 1 511 404 | 1 248 370 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | 348 | 301 364 |
Cash Receipts From Sales Interests In Associates | | | | | -42 172 | 348 | |
Corporation Tax Payable | 15 334 | 16 646 | | 37 591 | | 51 140 | 47 537 |
Corporation Tax Recoverable | | | 5 853 | | 8 900 | 8 900 | 56 908 |
Cost Sales | | 11 006 899 | 11 373 753 | 11 903 563 | 10 912 873 | 13 624 440 | 15 505 482 |
Creditors | 37 125 | 21 853 | 187 101 | 165 336 | 254 137 | 187 869 | 360 834 |
Current Tax For Period | | 16 646 | -5 853 | 37 591 | -8 900 | 51 140 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -2 138 | 4 004 | | -31 | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | 48 892 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | -2 138 | 22 644 | 11 258 | 44 666 | 48 540 | 20 966 |
Depreciation Expense Property Plant Equipment | | 59 764 | 62 980 | 62 037 | 60 843 | 100 800 | |
Depreciation Impairment Expense Property Plant Equipment | | | 105 761 | 152 368 | 168 814 | 181 544 | 259 915 |
Dividends Paid | | 25 500 | 6 000 | 4 000 | 4 000 | | |
Dividends Paid Classified As Financing Activities | | -25 500 | -6 000 | -4 000 | -4 000 | | |
Dividends Paid On Shares Final | | | 6 000 | 4 000 | 4 000 | | |
Finance Lease Liabilities Present Value Total | 37 125 | 21 853 | 187 101 | 165 336 | 120 804 | 187 869 | 360 834 |
Finance Lease Payments Owing Minimum Gross | | 47 619 | 233 460 | 212 277 | 161 743 | 254 012 | 474 834 |
Fixed Assets | 516 997 | 554 935 | 741 284 | 769 574 | | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | -240 000 | 240 000 | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | 886 | -5 293 | -42 172 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | 3 588 | 2 624 | 12 956 | 60 541 | 5 032 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 339 306 | 220 092 | 107 880 | 893 685 | 793 105 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -59 659 | -96 256 | -470 308 | -252 353 | -267 290 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -61 231 | 372 037 | 28 456 | 225 440 | -200 056 |
Gain Loss In Cash Flows From Change In Inventories | | | 24 385 | -63 222 | 4 820 | 228 381 | 82 802 |
Gain Loss On Disposals Property Plant Equipment | | 1 256 | -3 794 | -8 652 | -72 061 | 26 420 | -12 531 |
Government Grant Income | | | | | 354 530 | 132 933 | |
Gross Profit Loss | | 2 180 958 | 2 360 581 | 2 514 127 | 1 914 984 | 2 650 757 | 2 385 325 |
Income Taxes Paid Refund Classified As Operating Activities | | -15 334 | -16 646 | 5 853 | -37 591 | | -6 233 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -154 643 | 19 749 | -588 881 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -16 646 | | -8 900 | | 8 899 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 76 410 | 105 761 | 152 368 | 168 814 | 181 544 | 259 915 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 4 444 | 5 934 | 7 448 | 5 029 | 8 421 | 20 154 |
Interest Income On Bank Deposits | | 2 248 | 1 232 | 1 159 | 2 708 | 1 759 | 2 630 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 2 248 | 1 232 | 1 159 | 2 708 | 1 759 | 2 630 |
Interest Payable Similar Charges Finance Costs | | 4 444 | 5 934 | 7 448 | 5 029 | 8 421 | 20 154 |
Interest Received Classified As Investing Activities | | -2 248 | -1 232 | -1 159 | -2 708 | -1 759 | -2 630 |
Investments | | | 2 000 | | | | |
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | | | | |
Net Cash Flows From Used In Financing Activities | | | -179 841 | 25 183 | -185 466 | | |
Net Cash Flows From Used In Investing Activities | | | 295 558 | 182 858 | 350 740 | | |
Net Cash Flows From Used In Operating Activities | | | -270 360 | -188 292 | -754 155 | -454 860 | -664 641 |
Net Cash Generated From Operations | | | -292 940 | -189 887 | -796 775 | -463 281 | -691 028 |
Net Current Assets Liabilities | 297 668 | 331 312 | 392 242 | 535 733 | 591 236 | 785 224 | 442 764 |
Net Finance Income Costs | | 2 248 | 1 232 | 1 159 | 2 708 | 1 759 | 2 630 |
Net Interest Paid Received Classified As Operating Activities | | -4 444 | -5 934 | -7 448 | -5 029 | -8 421 | -20 154 |
Number Shares Issued Fully Paid | | 76 | 76 | | | | |
Operating Profit Loss | | 131 197 | 86 880 | 241 426 | 118 868 | 509 625 | 34 038 |
Other Creditors | 5 533 | 4 508 | 6 050 | 19 082 | 8 292 | 54 692 | 48 294 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 113 556 | 208 734 | 15 084 | 256 543 | 41 442 | 74 177 |
Other Disposals Property Plant Equipment | | 120 973 | 272 028 | 31 386 | 338 172 | 58 044 | 99 384 |
Other Interest Receivable Similar Income Finance Income | | 2 248 | 1 232 | 1 159 | 2 708 | 1 759 | 2 630 |
Other Operating Income Format1 | | | | | 354 530 | 132 933 | |
Other Taxation Social Security Payable | 257 113 | 256 059 | 292 244 | 300 561 | 429 872 | 390 155 | 353 272 |
Par Value Share | | 1 | 1 | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | -10 956 | 185 841 | -21 183 | -50 534 | 92 269 | 220 822 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 23 161 | 22 614 | 35 305 | 57 278 | 67 388 | 73 603 | 85 294 |
Prepayments Accrued Income | 54 870 | 102 046 | 49 786 | 58 485 | 71 553 | 72 390 | 55 533 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | | 886 | | | | |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | -1 999 | | | |
Proceeds From Sales Property Plant Equipment | | -8 673 | -59 500 | -7 650 | -9 568 | -43 022 | -12 676 |
Profit Loss | | 114 493 | 65 387 | 186 288 | 80 781 | 354 391 | 40 926 |
Profit Loss On Ordinary Activities Before Tax | | 129 001 | 82 178 | 235 137 | 116 547 | 502 963 | 16 514 |
Property Plant Equipment Gross Cost | 1 589 394 | 1 617 541 | 1 700 918 | 1 868 491 | 1 935 507 | 2 267 176 | 3 030 231 |
Provisions For Liabilities Balance Sheet Subtotal | 78 393 | 76 255 | 98 899 | 110 157 | 154 823 | | |
Purchase Financial Investments Other Than Trading Investments | | -9 492 | | | | | |
Purchase Property Plant Equipment | | -121 765 | -355 404 | -198 959 | -405 188 | -389 713 | -862 439 |
Raw Materials Consumables | 215 919 | 217 403 | 236 153 | 167 980 | 195 314 | 311 124 | 417 380 |
Social Security Costs | 235 536 | 224 901 | 242 873 | 320 141 | 283 059 | 313 858 | 356 929 |
Staff Costs Employee Benefits Expense | 2 585 954 | 2 557 151 | 2 763 798 | 3 044 706 | 3 127 547 | 3 519 111 | 3 828 406 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 78 393 | 76 255 | 98 899 | 110 157 | 154 823 | 252 255 | 273 221 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | -462 | | |
Tax Expense Credit Applicable Tax Rate | | | 15 614 | 44 676 | 22 144 | 95 563 | 3 138 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -10 185 | 125 | 616 | | | |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | 494 | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 827 | 1 169 | 933 | 437 | 3 631 | 4 088 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 14 508 | 16 791 | 48 849 | 35 766 | 148 572 | -24 412 |
Total Assets Less Current Liabilities | 814 665 | 886 247 | 1 133 526 | 1 305 307 | 1 515 555 | 1 901 110 | 2 135 967 |
Total Borrowings | | | | | 133 333 | | |
Total Current Tax Expense Credit | | | | | | 51 140 | -45 378 |
Total Deferred Tax Expense Credit | | | | | 44 666 | 97 432 | 20 966 |
Total Operating Lease Payments | | 177 806 | 214 857 | 205 022 | 175 132 | 152 705 | 189 420 |
Trade Creditors Trade Payables | 463 503 | 646 443 | 644 871 | 703 237 | 994 878 | 1 265 102 | 1 678 097 |
Trade Debtors Trade Receivables | 145 773 | 150 120 | 143 040 | 167 515 | 148 657 | 275 097 | 263 345 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | -5 000 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -325 |
Turnover Revenue | | 13 187 857 | 13 734 334 | 14 417 690 | 12 827 857 | 16 275 197 | 17 890 807 |
Wages Salaries | 2 327 257 | 2 309 636 | 2 485 620 | 2 667 287 | 2 777 100 | 3 131 650 | 3 386 183 |
Work In Progress | 100 492 | 78 214 | 83 849 | 88 800 | 66 286 | 178 857 | 155 403 |
Company Contributions To Defined Benefit Plans Directors | 8 400 | 8 400 | 11 800 | 15 500 | 12 000 | 12 000 | 12 660 |
Director Remuneration | | | | 355 580 | 182 340 | 143 773 | 277 775 |
Director Remuneration Benefits Including Payments To Third Parties | | | 360 353 | 371 080 | 194 340 | 155 773 | 290 435 |