| Profit & Loss |
| Date of Accounts |
2012-01-31 | 2013-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency |
| | | | | | | |
| Net Worth | 170 994 | 202 273 | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 208 124 | 297 359 | 489 634 | 993 308 | 312 234 | 382 539 |
| Current Assets | 571 808 | 777 721 | 2 004 019 | 2 238 648 | 2 469 254 | 2 633 002 | 4 213 098 | 7 729 583 |
| Debtors | 371 153 | 366 676 | 890 701 | 791 563 | 814 757 | 854 296 | 3 012 523 | 4 502 703 |
| Net Assets Liabilities | | | 837 060 | 1 093 213 | 1 090 366 | 1 667 350 | 2 340 932 | 2 586 882 |
| Other Debtors | | | | 79 300 | 80 462 | 102 282 | 6 191 | 167 046 |
| Property Plant Equipment | | | 1 245 414 | 1 438 201 | 1 371 191 | 1 690 353 | 1 948 491 | 2 062 995 |
| Total Inventories | | | 905 194 | 1 149 726 | 1 164 863 | 785 398 | 888 341 | 2 844 341 |
| Cash Bank In Hand | 51 528 | 143 818 | | | | | | |
| Intangible Fixed Assets | 35 004 | 30 004 | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 170 994 | 202 273 | | | | | | |
| Stocks Inventory | 149 127 | 267 227 | | | | | | |
| Tangible Fixed Assets | 429 542 | 559 599 | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 50 000 | 50 000 | | | | | | |
| Profit Loss Account Reserve | 120 994 | 152 273 | | | | | | |
| Shareholder Funds | 170 994 | 202 273 | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | | 7 500 | 8 300 |
| Other Non-audit Services Fees | | | | | | | 1 600 | 1 750 |
| Accumulated Amortisation Impairment Intangible Assets | | | 103 004 | | | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 947 737 | 1 079 623 | 1 182 549 | 1 016 722 | 1 062 134 | 1 060 834 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | 7 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 784 813 | 2 497 756 |
| Administration Support Average Number Employees | | | | | | | 31 | 31 |
| Administrative Expenses | | | 2 105 363 | 2 186 323 | | | 2 426 023 | 2 930 595 |
| Amounts Owed By Related Parties | | | | | | | 1 819 421 | 2 388 027 |
| Amounts Owed To Related Parties | | | | | | | | 500 000 |
| Applicable Tax Rate | | | | | | | 19 | 19 |
| Average Number Employees During Period | | | | 60 | 63 | 61 | 64 | 64 |
| Balances With Banks | | | | | | | 312 071 | 382 376 |
| Bank Borrowings | | | | | | 137 382 | | |
| Bank Borrowings Overdrafts | | | | | 182 580 | 137 382 | | |
| Cash Cash Equivalents | | | | | | | 312 234 | 382 539 |
| Cash On Hand | | | | | | | 163 | 163 |
| Comprehensive Income Expense | | | | | | | 679 582 | 959 242 |
| Corporation Tax Payable | | | 25 966 | 24 115 | 53 619 | 89 939 | | |
| Cost Sales | | | 6 279 610 | 7 070 632 | | | 7 633 893 | 11 444 181 |
| Creditors | | | 425 839 | 406 569 | 431 732 | 336 781 | 1 148 873 | 848 927 |
| Current Tax For Period | | | | | | | | 57 530 |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | | | 421 329 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 102 534 | 138 535 |
| Deferred Tax Liabilities | | | | | | | 359 419 | 378 445 |
| Depreciation Expense Property Plant Equipment | | | | | | | 262 375 | 366 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -216 965 | -113 972 |
| Disposals Property Plant Equipment | | | | | | | -481 265 | -148 880 |
| Dividend Per Share Interim | | | | | | | 0 | 10 |
| Dividends Paid | | | | | | | -6 000 | -500 000 |
| Dividends Paid On Shares Interim | | | | | | | 6 000 | 500 000 |
| Finance Lease Liabilities Present Value Total | | | | | | 210 125 | 208 881 | 202 270 |
| Fixed Assets | 464 546 | 589 603 | | | | | 1 948 491 | 2 069 995 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 861 591 | 744 016 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | 4 220 | 11 949 |
| Gross Profit Loss | | | 2 375 045 | 2 515 907 | | | 3 277 809 | 4 218 897 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | | | -2 235 671 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 189 398 | 183 008 | 289 919 | 262 375 | 366 000 |
| Intangible Assets | | | | | | | | 7 000 |
| Intangible Assets Gross Cost | | | 103 004 | | | | | 7 000 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | 44 102 | 111 165 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 25 568 | 21 830 |
| Interest Payable Similar Charges Finance Costs | | | 44 698 | 47 582 | | | 69 670 | 132 995 |
| Minimum Operating Lease Payments Recognised As Expense | | | | | | | 106 189 | 105 927 |
| Net Current Assets Liabilities | -212 674 | -145 364 | 227 918 | 262 091 | 365 373 | 570 663 | 1 900 733 | 1 863 768 |
| Number Shares Issued Fully Paid | | | | | | | 50 000 | 50 000 |
| Operating Profit Loss | | | 269 682 | 329 584 | | | | |
| Other Creditors | | | 425 839 | 406 569 | 249 152 | 530 932 | 266 375 | |
| Other Departments Average Number Employees | | | | | | | 32 | 28 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | 103 004 | | | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 57 512 | 80 082 | 34 417 | | |
| Other Disposals Intangible Assets | | | | 103 004 | | | | |
| Other Disposals Property Plant Equipment | | | | 88 977 | 126 289 | 254 190 | | |
| Other Employee Expense | | | | | | | 70 222 | 92 714 |
| Other Interest Receivable Similar Income Finance Income | | | 15 | 343 | | | | |
| Other Inventories | | | | | | 652 926 | 731 468 | 2 690 154 |
| Other Payables Accrued Expenses | | | | | | | 468 758 | 1 429 849 |
| Other Remaining Borrowings | | | | | | | 939 992 | 699 988 |
| Other Short-term Employee Benefits | | | | | | | 27 805 | 29 520 |
| Other Taxation Social Security Payable | | | 304 796 | 398 013 | 479 413 | 487 865 | | |
| Par Value Share | | | | | | | | 1 |
| Pension Costs Defined Contribution Plan | | | | | | | 109 688 | 88 332 |
| Prepayments | | | | | | 96 967 | 106 126 | 82 200 |
| Profit Loss | | | 153 530 | 268 153 | | | 679 582 | 959 242 |
| Profit Loss On Ordinary Activities Before Tax | | | 224 999 | 282 345 | | | 782 116 | 1 155 307 |
| Property Plant Equipment Gross Cost | | | 2 193 151 | 2 517 824 | 2 553 740 | 2 707 075 | 3 010 624 | 3 123 829 |
| Provisions | | | | | | | 359 419 | 497 954 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 210 433 | 200 510 | 214 466 | 256 885 | 359 419 | 497 954 |
| Revenue From Rendering Services | | | | | | | 4 882 121 | 6 018 995 |
| Revenue From Sale Goods | | | | | | | 6 029 581 | 9 644 083 |
| Selling Average Number Employees | | | | | | | 6 | 5 |
| Social Security Costs | | | | | | | 231 399 | 316 116 |
| Staff Costs Employee Benefits Expense | | | | | | | 2 490 136 | 3 038 472 |
| Taxation Social Security Payable | | | | | | 577 804 | 412 544 | 518 571 |
| Tax Expense Credit Applicable Tax Rate | | | | | | | 148 602 | 219 508 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | -129 939 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | -160 787 | -282 172 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 59 658 | 250 133 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | -47 473 | |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | 102 534 | 138 535 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 71 469 | 14 192 | | | 102 534 | 196 065 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 413 650 | 162 205 | 407 525 | | |
| Total Assets Less Current Liabilities | 251 872 | 444 239 | 1 473 332 | 1 700 292 | 1 736 564 | 2 261 016 | 3 635 932 | 3 933 763 |
| Total Borrowings | | | | | | 336 781 | 1 148 873 | 848 927 |
| Trade Creditors Trade Payables | | | 926 786 | 937 366 | 954 809 | 892 374 | 1 012 372 | 2 848 254 |
| Trade Debtors Trade Receivables | | | 757 868 | 712 263 | 734 295 | 752 014 | 1 080 785 | 1 865 430 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | -253 328 |
| Turnover Revenue | | | 8 654 655 | 9 586 539 | | | 10 911 702 | 15 663 078 |
| Unpaid Contributions To Pension Schemes | | | | | | | 10 909 | 13 496 |
| Wages Salaries | | | | | | | 2 051 022 | 2 511 790 |
| Work In Progress | | | | | | 132 472 | 156 873 | 154 187 |
| Company Contributions To Money Purchase Plans Directors | | | | | | | 38 874 | 3 021 |
| Director Remuneration | | | | | | | 206 401 | 144 643 |
| Creditors Due After One Year | 51 260 | 203 516 | | | | | | |
| Creditors Due Within One Year | 784 482 | 923 085 | | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 20 000 | | | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 5 000 | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 50 004 | 50 004 | | | | | | |
| Provisions For Liabilities Charges | 29 618 | 38 450 | | | | | | |
| Tangible Fixed Assets Additions | | 212 691 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 546 218 | 752 909 | | | | | | |
| Tangible Fixed Assets Depreciation | 116 676 | 193 310 | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 78 331 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 1 697 | | | | | | |
| Tangible Fixed Assets Disposals | | 6 000 | | | | | | |
(28 pages)