Profit & Loss |
Date of Accounts |
2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 4 760 | 11 720 | -359 793 | 78 992 | 123 392 | 526 667 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 703 028 | 628 583 | 1 290 524 | 782 928 | 461 | 886 641 |
Current Assets | 124 881 | 92 581 | 274 037 | 629 166 | 1 245 095 | 1 644 557 | 2 534 539 | 2 511 765 | 4 624 756 | 3 693 502 | 2 174 127 | 3 222 674 |
Debtors | 97 312 | 84 415 | 182 882 | 426 734 | 954 224 | 1 277 223 | 1 359 587 | 1 450 160 | 2 512 494 | 1 974 499 | 1 363 129 | 1 710 342 |
Net Assets Liabilities | | | | | | | 1 591 146 | 2 231 547 | 2 663 965 | 2 586 346 | 2 512 002 | 2 652 483 |
Other Debtors | | | | | | | 253 758 | 375 200 | 518 384 | 126 123 | 125 332 | 105 181 |
Property Plant Equipment | | | | | | | 5 694 509 | 6 413 339 | 7 402 760 | 7 379 691 | 6 851 074 | 6 018 204 |
Total Inventories | | | | | | | 471 924 | 433 022 | 821 738 | 936 075 | 810 537 | |
Cash Bank In Hand | 27 569 | 8 166 | 3 | 64 438 | 28 385 | 834 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 4 760 | 11 720 | -359 793 | 78 992 | 123 392 | 526 667 | | | | | | |
Stocks Inventory | | | 91 152 | 137 994 | 262 486 | 366 500 | | | | | | |
Tangible Fixed Assets | 17 086 | 12 380 | 307 278 | 462 173 | 551 327 | 1 599 899 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | 506 670 | 506 670 | 50 667 | | | | | | |
Profit Loss Account Reserve | 4 758 | 11 718 | -359 795 | -801 010 | -756 610 | 476 000 | | | | | | |
Shareholder Funds | 4 760 | 11 720 | -359 793 | 78 992 | 123 392 | 526 667 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 12 600 | 13 200 | 14 520 | 15 995 |
Accrued Liabilities Deferred Income | | | | | | | 633 122 | 633 816 | 758 328 | 697 924 | 625 609 | 559 198 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | 1 333 | 9 847 | 20 451 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 1 094 704 | 1 737 776 | 2 458 633 | 3 285 690 | 3 984 390 | 4 657 318 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | | 20 348 | 73 399 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | 1 012 708 | 616 086 | 245 403 |
Administrative Expenses | | | | | | | 3 999 706 | 4 406 175 | 5 712 395 | 6 768 971 | 5 709 825 | 5 240 665 |
Amortisation Expense Intangible Assets | | | | | | | | | | 1 333 | 8 514 | |
Amortisation Impairment Expense Intangible Assets | | | | | | | | | | 1 333 | 8 514 | 10 604 |
Amounts Owed By Group Undertakings | | | | | | | | | 2 699 | | | |
Average Number Employees During Period | | | | | | | 104 | 135 | 156 | 133 | 149 | 118 |
Bank Borrowings | | | | | | | 2 142 425 | 2 529 461 | 3 321 602 | 2 880 042 | 2 409 214 | 3 147 738 |
Bank Borrowings Overdrafts | | | | | | | 1 849 963 | 2 227 484 | 2 836 385 | 2 369 246 | 2 114 586 | 2 707 295 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | | | | -53 954 | |
Bank Overdrafts | | | | | | | | | | | 53 954 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | | 629 761 | 973 370 | 799 387 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 628 583 | 1 290 524 | 782 928 | -53 493 | 886 641 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | | | | 1 | | | |
Corporation Tax Recoverable | | | | | | | | | 379 246 | 296 031 | 260 179 | 105 000 |
Cost Sales | | | | | | | 15 409 179 | 17 749 295 | 18 764 881 | 19 527 776 | 19 628 036 | 17 411 394 |
Creditors | | | | | | | 2 978 203 | 3 285 036 | 4 412 849 | 3 457 555 | 2 913 958 | 3 342 832 |
Current Tax For Period | | | | | | | | -283 157 | -379 246 | -296 031 | -260 179 | -105 000 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | | 50 090 | 45 745 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 142 793 | 74 551 | -141 733 | -16 239 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | | 924 810 | 939 697 | 858 356 |
Distribution Costs | | | | | | | 761 498 | 927 281 | 1 070 482 | 1 124 078 | 1 176 576 | 941 108 |
Dividend Declared Payable | | | | | | | | | | 157 068 | 157 068 | 116 534 |
Dividends Paid | | | | | | | | | 131 734 | 390 136 | | |
Dividends Paid Classified As Financing Activities | | | | | | | | | -131 734 | -233 068 | | |
Dividends Paid On Shares Interim | | | | | | | | | 32 934 | 390 136 | | |
Equity Settled Share-based Payments Increase Decrease In Equity | | | | | | | | | | 25 566 | 87 655 | 87 655 |
Finance Lease Liabilities Present Value Total | | | | | | | 495 118 | 423 736 | 818 136 | 838 436 | 394 620 | 210 888 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | 1 468 705 | 855 528 | 410 762 | 250 509 |
Finished Goods Goods For Resale | | | | | | | | | 177 119 | 158 146 | 111 799 | 104 645 |
Fixed Assets | | | | | | | | 6 413 339 | 7 402 761 | 7 398 707 | 6 934 975 | 6 091 502 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | -61 866 | -61 616 | -236 000 | 441 560 | 470 828 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 142 793 | -18 021 | -71 440 | 21 779 |
Future Finance Charges On Finance Leases | | | | | | | | | 32 730 | 17 092 | 16 142 | 39 621 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 74 189 | 202 921 | 216 956 | 322 175 | 235 206 | 140 469 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | -1 259 | 6 030 | 19 232 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 11 877 | 192 584 | -966 246 | -454 780 | -575 518 | 502 392 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | 114 337 | -125 538 | -184 846 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -2 611 | -1 436 | 2 047 | -59 110 | -85 263 | |
Gross Profit Loss | | | | | | | 5 713 986 | 5 847 972 | 7 300 907 | 8 163 912 | 6 558 757 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 106 307 | 88 912 | 283 157 | 379 246 | 296 031 | 260 179 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 248 749 | -74 445 | 661 941 | | 836 421 | -940 134 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | 1 333 | 8 514 | 10 604 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 644 356 | 815 499 | 924 810 | 939 697 | 858 356 |
Intangible Assets | | | | | | | | | | 19 015 | 83 900 | 73 296 |
Intangible Assets Gross Cost | | | | | | | | | | 20 348 | 93 747 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | 88 691 | 64 122 | 84 781 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | | | | | | | | | 81 713 | 76 640 | 96 544 | 128 236 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 37 243 | 35 734 | 19 927 | 14 540 | 9 197 | |
Interest Paid Classified As Operating Activities | | | | | | | -193 586 | -187 441 | -170 404 | | -190 522 | -307 166 |
Interest Payable Similar Charges Finance Costs | | | | | | | 230 829 | 223 175 | 190 331 | 155 302 | 190 522 | 307 166 |
Investments Fixed Assets | | | | | | | | | 1 | 1 | 1 | 2 |
Investments In Subsidiaries | | | | | | | | | 1 | 1 | 1 | 2 |
Key Management Personnel Compensation Total | | | | | | | 224 281 | 355 667 | 451 560 | 582 066 | 572 539 | 513 379 |
Net Cash Flows From Used In Operating Activities | | | | | | | -1 441 405 | -1 297 708 | -1 000 813 | -1 745 770 | -647 965 | |
Net Current Assets Liabilities | -10 435 | 585 | -667 071 | -191 308 | -318 601 | -427 505 | -1 125 160 | -873 747 | -160 145 | -1 064 363 | -1 314 560 | 82 029 |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | | | | | | 7 716 | | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | | 7 716 | 7 716 | |
Operating Profit Loss | | | | | | | 952 782 | 514 516 | 518 030 | 270 863 | -327 644 | |
Other Creditors | | | | | | | 7 141 | 10 741 | 66 988 | 49 550 | 47 521 | 39 831 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 97 753 | 240 997 | 185 428 |
Other Disposals Property Plant Equipment | | | | | | | | | | 208 720 | 446 003 | 405 345 |
Other Taxation Social Security Payable | | | | | | | 95 914 | 60 864 | 79 206 | 91 443 | 77 781 | 79 060 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | -343 556 | -353 791 | -475 963 | -597 539 | -443 816 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 19 595 | 42 114 | 62 995 | 70 448 | 76 769 | 67 002 |
Percentage Class Share Held In Subsidiary | | | | | | | | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | | | 193 945 | 287 532 | 734 517 | 278 288 | 272 745 | 204 975 |
Proceeds From Sales Property Plant Equipment | | | | | | | -9 021 | | -73 413 | -51 857 | -119 743 | -149 417 |
Profit Loss | | | | | | | 828 260 | 640 401 | 564 152 | 286 951 | -161 999 | 52 826 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 721 953 | 291 341 | 327 699 | 115 561 | -518 166 | -68 413 |
Property Plant Equipment Gross Cost | | | | | | | 6 789 213 | 8 151 115 | 9 861 393 | 10 665 381 | 10 835 464 | 10 675 522 |
Provisions | | | | | | | | 23 009 | 165 802 | 290 443 | 194 455 | |
Purchase Intangible Assets | | | | | | | | | | -20 348 | -73 399 | |
Purchase Property Plant Equipment | | | | | | | -658 695 | -967 014 | -832 727 | -1 012 708 | -616 086 | |
Raw Materials Consumables | | | | | | | | | 644 619 | 690 831 | 684 067 | |
Share-based Payment Expense Cash Settled | | | | | | | | | | 25 566 | 87 655 | |
Social Security Costs | | | | | | | 200 660 | 243 082 | 290 246 | 365 993 | 385 834 | |
Staff Costs Employee Benefits Expense | | | | | | | 2 581 317 | 3 273 773 | 4 140 075 | 4 090 602 | 4 482 372 | 3 847 128 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 165 802 | 290 443 | 194 455 | 178 216 |
Tax Decrease From Utilisation Tax Losses | | | | | | | 132 144 | -3 915 | -56 287 | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | 137 171 | 55 355 | 62 263 | 21 957 | -98 452 | -12 998 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -106 307 | -372 069 | -379 246 | -296 031 | -260 179 | -105 000 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | -8 205 | -61 810 | -123 712 | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | 50 090 | 45 745 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 3 178 | 2 540 | 5 162 | 53 610 | 25 831 | 1 354 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | -106 307 | -349 060 | -236 453 | -171 390 | -356 167 | -121 239 |
Total Assets Less Current Liabilities | 6 651 | 12 965 | -359 793 | 270 865 | 232 726 | 1 172 394 | 4 569 349 | 5 539 592 | 7 242 616 | 6 334 344 | 5 620 415 | 6 173 531 |
Total Borrowings | | | | | | | 3 412 139 | 3 263 304 | 4 757 577 | 2 880 042 | 2 463 168 | 3 147 738 |
Total Deferred Tax Expense Credit | | | | | | | | | 142 793 | 124 641 | -95 988 | -16 239 |
Total Operating Lease Payments | | | | | | | 55 976 | 84 149 | 97 648 | 214 580 | 155 789 | |
Trade Creditors Trade Payables | | | | | | | 2 139 237 | 2 343 874 | 2 574 998 | 2 480 193 | 2 077 914 | 1 760 888 |
Trade Debtors Trade Receivables | | | | | | | 911 884 | 787 428 | 1 256 894 | 1 274 057 | 704 873 | 1 295 186 |
Turnover Revenue | | | | | | | 21 123 165 | 23 597 267 | 26 065 788 | 27 691 688 | 26 186 793 | |
Wages Salaries | | | | | | | 2 361 062 | 2 988 577 | 3 786 834 | 3 654 161 | 4 019 769 | 3 437 892 |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | | | | | | | | | | 3 | | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | | 3 | 3 | |
Work In Progress | | | | | | | 14 572 | 13 230 | | 87 098 | 14 671 | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | | 2 630 | 3 119 | 2 614 | |
Director Remuneration | | | | | | | 199 214 | 179 800 | 267 342 | 217 459 | 225 138 | 243 821 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | 269 972 | 220 578 | 227 752 | 246 463 |
Company Contributions To Money Purchase Plans Directors | | | | | | | 929 | 1 952 | 2 630 | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 2 | 2 | 2 | | | |
Applicable Tax Rate | | | | | | | 19 | 19 | 19 | | | |
Cash Receipts From Government Grants | | | | | | | -46 603 | -54 761 | -79 600 | | | |
Comprehensive Income Expense | | | | | | | 828 260 | 640 401 | 564 152 | | | |
Creditors Due After One Year | | | | 191 873 | 109 334 | 645 727 | | | | | | |
Creditors Due Within One Year | 135 316 | 91 996 | 941 108 | 820 474 | 1 563 696 | 2 072 062 | | | | | | |
Depreciation Amortisation Expense | | | | | | | 526 423 | 644 356 | 815 498 | | | |
Depreciation Expense Property Plant Equipment | | | | | | | 331 457 | 422 891 | 486 521 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 1 284 | 94 642 | | | |
Disposals Property Plant Equipment | | | | | | | | 2 720 | 175 229 | | | |
Finished Goods | | | | | | | 72 919 | 88 593 | 177 119 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | 56 738 | 74 042 | 81 713 | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | -46 603 | -54 761 | 12 600 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 104 891 | 94 938 | 1 011 068 | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | -2 611 | -1 436 | 2 047 | | | |
Increase Decrease In Property Plant Equipment | | | | | | | | 399 100 | 1 360 154 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | -13 946 | -38 902 | 388 716 | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | 136 848 | 113 366 | 79 940 | | | |
Net Cash Flows From Used In Financing Activities | | | | | | | 542 982 | 405 139 | -420 443 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | 649 674 | 967 014 | 759 315 | | | |
Net Cash Generated From Operations | | | | | | | -1 565 927 | -1 431 971 | -907 987 | | | |
Number Shares Allotted | | 2 | 2 | 126 668 | 126 668 | 126 668 | | | | | | |
Number Shares Issued Fully Paid | | | | | | | | 126 668 | 126 668 | | | |
Other Deferred Tax Expense Credit | | | | | | | | 23 009 | 142 793 | | | |
Other Remaining Borrowings | | | | | | | 500 000 | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | | 0 | 0 | | | |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | -800 000 | -1 000 000 | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 23 009 | 165 802 | | | |
Provisions For Liabilities Charges | 1 891 | 1 245 | | | | | | | | | | |
Raw Materials | | | | | | | 384 433 | 331 199 | 644 619 | | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | -261 292 | -912 964 | -207 860 | | | |
Secured Debts | | | 76 131 | 544 657 | 674 444 | 591 216 | | | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 126 668 | 126 668 | 12 667 | | | | | | |
Share Premium Account | | | | 373 332 | 373 332 | | | | | | | |
Tangible Fixed Assets Additions | | 455 | 312 780 | 217 716 | 181 469 | 1 245 371 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 30 786 | 31 241 | 344 021 | 547 737 | 729 206 | 1 905 857 | | | | | | |
Tangible Fixed Assets Depreciation | 13 700 | 18 861 | 36 743 | 85 564 | 177 879 | 305 958 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 5 161 | 17 882 | 49 521 | 92 315 | 135 382 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 700 | | 7 303 | | | | | | |
Tangible Fixed Assets Disposals | | | | 14 000 | | 68 720 | | | | | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | 23 009 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 1 364 622 | 1 885 507 | | | |
Total Current Tax Expense Credit | | | | | | | -106 307 | -372 069 | -379 246 | | | |
Advances Credits Directors | 32 425 | 17 628 | | | | | | | | | | |
Advances Credits Made In Period Directors | 61 488 | | | | | | | | | | | |
Advances Credits Repaid In Period Directors | 41 230 | | | | | | | | | | | |
Capital Commitments | | | | | | | | | 16 292 | | | |
Dividends Paid On Shares | | | | | | | | | 131 734 | | | |
Interest Expense On Bank Overdrafts | | | | | | | | | 8 751 | | | |
Investments In Group Undertakings | | | | | | | | | 1 | | | |