| Profit & Loss |
| Date of Accounts |
2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 883 164 | 722 934 | 1 152 222 |
| Current Assets | 3 202 557 | 4 448 353 | 4 215 212 |
| Debtors | 1 381 435 | 2 507 580 | 1 667 159 |
| Net Assets Liabilities | 251 693 | 603 129 | 1 073 831 |
| Other Debtors | 292 644 | 166 994 | 326 291 |
| Property Plant Equipment | 1 862 231 | 1 782 624 | 1 705 801 |
| Total Inventories | 937 958 | 1 217 839 | 1 395 831 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 250 | 11 500 | 12 500 |
| Accrued Liabilities Deferred Income | 348 656 | 501 575 | 249 083 |
| Accumulated Amortisation Impairment Intangible Assets | 10 660 367 | 11 068 206 | 11 232 566 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 111 460 | 1 230 843 | 1 358 763 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 39 776 | 66 564 |
| Administrative Expenses | 3 901 636 | 4 253 102 | 3 631 476 |
| Amortisation Expense Intangible Assets | 490 250 | 407 839 | 164 360 |
| Amortisation Impairment Expense Intangible Assets | 490 250 | 407 839 | 164 360 |
| Average Number Employees During Period | 143 | 160 | 151 |
| Bank Borrowings | 4 689 491 | 4 496 940 | 4 207 956 |
| Bank Borrowings Overdrafts | 4 441 290 | 4 241 240 | 1 228 480 |
| Cash Cash Equivalents Cash Flow Value | 883 164 | 722 934 | 1 152 222 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -1 843 028 | -1 000 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | 46 127 | -18 863 |
| Cash Receipts From Sales Interests In Associates | 21 400 | 46 127 | |
| Cash Receipts From Sales Interests In Joint Ventures | | 1 000 | |
| Corporation Tax Payable | 37 229 | 179 217 | 185 126 |
| Corporation Tax Recoverable | 8 269 | | |
| Cost Sales | 7 863 250 | 8 455 569 | 8 400 987 |
| Creditors | 4 441 290 | 4 241 240 | 1 228 480 |
| Current Tax For Period | 37 229 | 187 486 | 185 126 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 295 | 4 702 | -6 072 |
| Depreciation Expense Property Plant Equipment | 120 431 | 119 383 | 127 920 |
| Depreciation Impairment Expense Property Plant Equipment | 120 431 | 119 383 | 127 920 |
| Dividend Income | 186 413 | | |
| Dividends Paid | | | 75 000 |
| Dividends Paid Classified As Financing Activities | | | -75 000 |
| Dividends Paid On Shares Interim | | | 75 000 |
| Finished Goods Goods For Resale | 937 958 | 1 217 839 | 1 395 831 |
| Fixed Assets | 4 256 257 | 3 767 811 | 3 526 628 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 252 588 | 192 551 | 288 984 |
| Further Item Interest Expense Component Total Interest Expense | | | 93 |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 329 | -3 906 | 11 277 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -55 428 | -93 334 | 297 438 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -567 959 | 1 088 287 | -821 558 |
| Gain Loss In Cash Flows From Change In Inventories | -4 363 | 279 881 | 177 992 |
| Gain Loss On Disposals Property Plant Equipment | 56 863 | | |
| Gross Profit Loss | 3 785 952 | 4 345 335 | 4 216 687 |
| Impairment Loss Reversal On Investments | 186 413 | 1 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 8 874 | -37 229 | -196 360 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 160 230 | -429 288 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 17 143 |
| Increase From Amortisation Charge For Year Intangible Assets | | 407 839 | 164 360 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 119 383 | 127 920 |
| Intangible Assets | 1 927 786 | 1 519 947 | 1 355 587 |
| Intangible Assets Gross Cost | 12 588 153 | 12 588 153 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 147 627 | 120 976 | 81 213 |
| Interest Income | 147 | 7 354 | |
| Interest Income On Bank Deposits | 147 | 6 687 | 26 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 147 | 6 687 | 26 |
| Interest Paid Classified As Operating Activities | | -120 976 | -81 306 |
| Interest Payable Similar Charges Finance Costs | 147 627 | 120 976 | 81 306 |
| Interest Received Classified As Investing Activities | -147 | -7 354 | -721 |
| Investments | 466 240 | 465 240 | |
| Investments Fixed Assets | 466 240 | 465 240 | 465 240 |
| Investments In Associates | 465 240 | 465 240 | 465 240 |
| Investments In Subsidiaries | 1 000 | | |
| Net Cash Flows From Used In Operating Activities | -1 133 630 | 247 571 | |
| Net Cash Generated From Operations | -1 272 383 | 89 366 | -1 460 892 |
| Net Current Assets Liabilities | 475 017 | 1 119 551 | -1 187 396 |
| Net Finance Income Costs | 186 560 | 7 354 | 721 |
| Net Interest Paid Received Classified As Operating Activities | -147 627 | -120 976 | |
| Operating Profit Loss | 90 815 | 658 246 | 822 484 |
| Other Creditors | 70 330 | 156 141 | 154 222 |
| Other Disposals Property Plant Equipment | | | 15 467 |
| Other Interest Income | | 667 | 695 |
| Other Interest Receivable Similar Income Finance Income | 186 560 | 7 354 | 721 |
| Other Operating Income Format1 | 206 499 | 566 013 | 237 273 |
| Other Remaining Borrowings | | 358 441 | |
| Other Taxation Social Security Payable | 15 203 | 21 576 | 22 232 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 641 | 21 772 | 22 199 |
| Percentage Class Share Held In Associate | | 20 | 20 |
| Percentage Class Share Held In Subsidiary | | 100 | |
| Prepayments Accrued Income | 184 456 | 543 423 | 195 310 |
| Proceeds From Sales Property Plant Equipment | -192 680 | | -15 467 |
| Profit Loss | -124 189 | 351 436 | 545 702 |
| Profit Loss On Ordinary Activities Before Tax | -56 665 | 543 624 | 741 899 |
| Property Plant Equipment Gross Cost | 2 973 691 | 3 013 467 | 3 064 564 |
| Purchase Intangible Assets | -1 756 365 | | |
| Purchase Property Plant Equipment | -31 372 | -39 776 | -66 564 |
| Repayments Borrowings Classified As Financing Activities | | 358 441 | -358 441 |
| Social Security Costs | 84 239 | 111 163 | 110 272 |
| Staff Costs Employee Benefits Expense | 2 637 571 | 2 939 920 | 2 636 080 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 291 | 42 993 | 36 921 |
| Tax Expense Credit Applicable Tax Rate | -10 766 | 103 289 | 140 961 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 882 | 22 683 | 12 328 |
| Tax Increase Decrease From Effect Dividends From Companies | -35 418 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 97 155 | 70 122 | 31 631 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 524 | 192 188 | 196 197 |
| Total Assets Less Current Liabilities | 4 731 274 | 4 887 362 | 2 339 232 |
| Total Borrowings | 4 689 491 | 4 855 381 | 4 207 956 |
| Total Current Tax Expense Credit | | 187 486 | 202 269 |
| Trade Creditors Trade Payables | 2 007 921 | 1 856 152 | 1 812 469 |
| Trade Debtors Trade Receivables | 896 066 | 1 797 163 | 1 145 558 |
| Turnover Revenue | 11 649 202 | 12 800 904 | 12 617 674 |
| Wages Salaries | 2 529 691 | 2 806 985 | 2 503 609 |
| Director Remuneration | 20 000 | 123 019 | 42 800 |
(29 pages)