| Profit & Loss |
| Date of Accounts |
2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 362 360 | 3 299 324 | 398 808 | 2 307 121 |
| Current Assets | 6 360 950 | 6 987 296 | 3 903 670 | 5 777 169 |
| Debtors | 1 136 547 | 1 534 310 | 1 092 574 | 1 483 466 |
| Net Assets Liabilities | 12 821 379 | 13 318 483 | 14 245 323 | 15 456 592 |
| Other Debtors | 16 360 | | 226 324 | 31 106 |
| Property Plant Equipment | 14 785 902 | 14 792 773 | 17 914 775 | 23 129 301 |
| Total Inventories | 1 658 985 | 1 749 037 | 1 925 332 | 1 975 015 |
|
| Other Financial Data |
| Audit Fees Expenses | 25 000 | 25 050 | 25 000 | 25 000 |
| Amount Specific Advance Or Credit Directors | 83 735 | | 14 946 | 40 361 |
| Amount Specific Advance Or Credit Made In Period Directors | 114 216 | 11 158 | 14 946 | 48 431 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 107 115 | 94 893 | | 23 016 |
| Director Remuneration | 34 231 | 33 111 | 33 785 | 30 738 |
| Dividend Recommended By Directors | | 1 260 484 | 193 998 | 186 023 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 520 706 | 506 044 | 491 642 | 477 374 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 216 851 | 9 972 668 | 10 608 737 | 11 241 480 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -21 064 | -45 571 | 144 337 |
| Administrative Expenses | 11 617 340 | 11 199 536 | 11 151 529 | 13 078 651 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 |
| Average Number Employees During Period | 444 | 422 | 403 | 477 |
| Bank Borrowings | 3 579 839 | 2 955 935 | 2 318 642 | 7 762 582 |
| Bank Borrowings Overdrafts | 2 959 163 | 2 324 247 | 1 676 653 | 7 500 000 |
| Capital Commitments | | | 6 500 000 | |
| Cash Cash Equivalents Cash Flow Value | 1 362 360 | 3 299 324 | | |
| Comprehensive Income Expense | 1 388 649 | 1 757 588 | 1 200 411 | 1 398 500 |
| Corporation Tax Payable | 389 123 | 226 987 | 101 393 | |
| Corporation Tax Recoverable | | | | 46 974 |
| Cost Sales | 9 336 491 | 9 005 077 | 8 925 683 | 9 448 489 |
| Creditors | 3 795 869 | 3 146 291 | 2 484 295 | 8 293 374 |
| Current Asset Investments | 2 203 058 | 404 625 | 486 956 | 11 567 |
| Current Tax For Period | 389 123 | 426 987 | 301 504 | 152 357 |
| Debentures In Issue | 316 000 | 316 000 | 316 000 | 316 000 |
| Deferred Tax Liabilities | 569 555 | 548 491 | 502 920 | 647 257 |
| Depreciation Amortisation Expense | 769 455 | 815 996 | 821 597 | 1 377 808 |
| Depreciation Expense Property Plant Equipment | 769 455 | 815 997 | 821 599 | 1 377 808 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 60 553 | 185 530 | 745 065 |
| Disposals Property Plant Equipment | | 68 544 | 210 418 | 795 284 |
| Dividends Paid | 542 331 | 1 260 484 | 193 998 | 186 023 |
| Dividends Paid Classified As Financing Activities | -542 331 | -1 260 484 | -193 998 | -186 023 |
| Dividends Paid On Shares | 542 331 | 1 260 484 | 193 998 | 186 023 |
| Dividends Received Classified As Investing Activities | -48 160 | -59 733 | -10 704 | -7 480 |
| Finished Goods | 1 561 227 | 1 675 118 | 1 816 317 | 1 819 225 |
| Fixed Assets | 14 786 004 | 14 792 875 | 17 914 877 | 23 129 403 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 100 | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | 277 899 | 79 573 | 1 208 |
| Further Item Interest Expense Component Total Interest Expense | 50 230 | 103 826 | 62 | 25 280 |
| Further Operating Expense Item Component Total Operating Expenses | 36 000 | -14 950 | 1 250 | -14 402 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 186 732 | 242 498 | 167 732 | 588 664 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 192 966 | -481 498 | 456 682 | -318 503 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 11 927 | -6 292 | -14 465 | 219 778 |
| Gain Loss On Disposals Property Plant Equipment | 11 927 | -6 292 | -14 465 | 219 778 |
| Gross Profit Loss | 13 207 234 | 12 938 261 | 12 266 572 | 14 646 524 |
| Income From Leasing Plant Equipment | 57 594 | 62 849 | 99 303 | 79 616 |
| Income From Other Fixed Asset Investments | 48 160 | 59 733 | 10 704 | 7 480 |
| Income From Related Parties | 394 997 | 150 462 | 142 000 | 98 005 |
| Income Taxes Paid Refund Classified As Operating Activities | -282 308 | -589 123 | -427 098 | -300 724 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | 5 201 395 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 362 441 | 1 936 964 | -2 900 516 | 1 908 313 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -322 863 | 90 052 | 176 295 | 49 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 815 997 | 821 599 | 1 377 808 |
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Interest Expense On Bank Overdrafts | 71 223 | 59 572 | 48 476 | 121 141 |
| Interest Paid Classified As Operating Activities | -146 733 | -190 925 | -153 585 | -213 761 |
| Interest Payable Similar Charges Finance Costs | 146 733 | 190 925 | 153 585 | 213 761 |
| Investments Fixed Assets | 101 | 101 | 101 | 101 |
| Investments In Group Undertakings | 101 | 101 | 101 | 101 |
| Loans Owed By Related Parties | 44 875 | | 14 946 | 40 361 |
| Loans Owed To Related Parties | -543 429 | -530 538 | -617 283 | -718 596 |
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 |
| Net Cash Flows From Used In Financing Activities | 1 135 003 | 1 099 933 | 1 085 656 | -5 033 711 |
| Net Cash Flows From Used In Investing Activities | 1 032 441 | 765 071 | 3 944 381 | 5 844 272 |
| Net Cash Flows From Used In Operating Activities | -2 529 885 | -3 801 968 | -2 129 521 | -2 718 874 |
| Net Cash Generated From Operations | -2 958 926 | -4 582 016 | -2 710 204 | -3 233 359 |
| Net Current Assets Liabilities | 2 400 799 | 2 220 390 | -682 339 | 1 267 820 |
| Net Interest Received Paid Classified As Investing Activities | -4 080 | -4 356 | -11 298 | -2 804 |
| Operating Profit Loss | 1 888 291 | 2 012 448 | 1 508 353 | 1 897 463 |
| Other Comprehensive Income Expense Net Tax | | 277 899 | 79 573 | 1 208 |
| Other Creditors | 802 649 | 872 403 | 894 117 | 1 009 934 |
| Other Deferred Tax Expense Credit | 16 026 | -21 064 | -45 572 | 144 337 |
| Other Interest Receivable Similar Income Finance Income | 4 080 | 4 356 | 11 298 | 2 804 |
| Other Operating Income Format1 | 298 397 | 273 723 | 313 737 | 328 382 |
| Other Taxation Social Security Payable | 862 622 | 839 478 | 501 373 | 1 042 007 |
| Payments To Related Parties | 25 280 | 25 280 | 27 205 | 29 033 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 197 484 | 187 291 | 207 415 | 238 120 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments Accrued Income | 85 933 | 81 364 | 100 767 | 112 687 |
| Proceeds From Borrowings Classified As Financing Activities | | | | -7 500 000 |
| Proceeds From Sales Property Plant Equipment | -126 370 | -1 699 | -10 423 | -269 997 |
| Profit Loss | 1 388 649 | 1 479 689 | 1 120 838 | 1 397 292 |
| Profit Loss On Ordinary Activities Before Tax | 1 793 798 | 1 885 612 | 1 376 770 | 1 693 986 |
| Property Plant Equipment Gross Cost | 24 002 753 | 24 757 120 | 28 523 512 | 34 370 781 |
| Provisions | 569 555 | 548 491 | 502 920 | 647 257 |
| Provisions For Liabilities Balance Sheet Subtotal | 569 555 | 548 491 | 502 920 | 647 257 |
| Purchase Property Plant Equipment | -1 211 051 | -830 859 | -3 976 806 | -6 642 553 |
| Raw Materials | 97 758 | 73 919 | 72 077 | 100 043 |
| Repayments Borrowings Classified As Financing Activities | -611 250 | -623 903 | -637 295 | -2 056 059 |
| Social Security Costs | 395 142 | 400 926 | 405 707 | 444 953 |
| Staff Costs Employee Benefits Expense | 7 063 684 | 6 925 945 | 6 954 881 | 7 879 175 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 789 | 14 937 | 20 107 | 11 984 |
| Tax Expense Credit Applicable Tax Rate | 361 666 | 377 122 | 263 803 | 321 857 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -46 174 | 16 498 | 23 489 | -79 622 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 966 | 36 773 | 34 617 | 35 403 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 405 149 | 405 923 | 255 932 | 296 694 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 830 859 | 3 976 810 | 6 642 553 |
| Total Assets Less Current Liabilities | 17 186 803 | 17 013 265 | 17 232 538 | 24 397 223 |
| Total Operating Lease Payments | 8 378 | 9 412 | 7 920 | 19 919 |
| Trade Creditors Trade Payables | 1 032 660 | 1 229 657 | 1 724 739 | 1 619 881 |
| Trade Debtors Trade Receivables | 950 519 | 1 452 946 | 750 537 | 1 252 338 |
| Turnover Revenue | 22 543 725 | 21 943 338 | 21 192 255 | 24 095 013 |
| Wages Salaries | 6 471 058 | 6 337 728 | 6 341 759 | 7 196 102 |
| Work In Progress | | | 36 938 | 55 747 |
(35 pages)