Profit & Loss |
Date of Accounts |
2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 409 931 | 1 830 574 | 1 671 682 | 1 910 008 | 2 044 079 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 123 732 | 119 683 | 38 433 | 156 628 | 102 480 | | | | | | | | |
Cash Bank On Hand | | | | | | 59 965 | 59 878 | 236 095 | 54 325 | 1 690 638 | 18 651 159 | 19 542 663 | 5 732 726 |
Current Assets | 1 716 381 | 2 242 250 | 1 935 315 | 2 585 248 | 2 511 689 | 3 760 585 | 4 213 969 | 2 864 385 | 3 035 931 | 4 932 465 | 26 696 413 | 25 259 857 | 9 816 498 |
Debtors | 680 445 | 1 069 744 | 881 670 | 1 288 288 | 1 205 645 | 2 294 930 | 2 654 132 | 981 258 | 1 441 947 | 1 401 606 | 5 716 215 | 3 770 212 | 1 899 351 |
Intangible Fixed Assets | 1 036 868 | 874 997 | 1 624 066 | 1 437 892 | 1 237 949 | | | | | | | | |
Net Assets Liabilities | | | | | | 2 525 591 | 2 612 458 | 2 501 306 | 2 426 288 | 2 930 110 | 21 246 647 | 23 299 686 | 8 828 814 |
Net Assets Liabilities Including Pension Asset Liability | 1 409 931 | 1 830 574 | 1 671 682 | 1 910 008 | 2 044 079 | | | | | | | | |
Other Debtors | | | | | | 1 025 211 | 1 509 918 | | | | | | |
Property Plant Equipment | | | | | | 53 957 | 62 261 | 105 613 | 88 661 | 80 094 | 192 543 | 219 306 | 194 316 |
Stocks Inventory | 912 204 | 1 052 823 | 1 015 212 | 1 140 332 | 1 203 564 | | | | | | | | |
Tangible Fixed Assets | 45 078 | 48 476 | 70 329 | 58 854 | 64 522 | | | | | | | | |
Total Inventories | | | | | | 1 405 690 | 1 499 959 | 1 647 032 | 1 539 659 | 1 840 221 | 2 329 039 | 1 946 982 | 2 184 421 |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | | | | | | | | |
Profit Loss Account Reserve | 1 409 929 | 1 830 572 | 1 671 680 | 1 910 006 | 2 044 077 | | | | | | | | |
Shareholder Funds | 1 409 931 | 1 830 574 | 1 671 682 | 1 910 008 | 2 044 079 | | | | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | | 52 850 | 250 000 | 1 264 610 | 377 | 338 998 | 721 770 | 1 241 289 | 103 462 | 36 205 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 985 080 | 412 969 | | 339 375 | 575 825 | 2 738 174 | 368 962 | 36 205 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | 186 289 | | 250 377 | 26 832 | 1 249 232 | 775 115 | 265 500 | 103 462 |
Director Remuneration | | | | | | | | | | | | 172 914 | 261 746 |
Accrued Liabilities | | | | | | | | | | | | 384 879 | 187 738 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 2 263 911 | 2 475 426 | 2 613 363 | 2 727 395 | 2 841 195 | 2 450 282 | 2 550 417 | 2 638 207 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 139 102 | 152 622 | 174 194 | 195 610 | 214 654 | 219 868 | 273 853 | 320 611 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | | | 36 920 |
Administrative Expenses | | | | | | | | | | | | 3 265 286 | 2 952 821 |
Amortisation Expense Intangible Assets | | | | | | | | | | | | 50 135 | 37 790 |
Applicable Tax Rate | | | | | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | | | | 48 | 45 | 45 | 45 | 44 | 46 | 45 | 45 |
Bank Borrowings Overdrafts | | | | | | 572 336 | 615 295 | | | | | | |
Bank Overdrafts | | | | | | 572 336 | 146 723 | 66 807 | 273 078 | 307 014 | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | | 19 542 663 | |
Comprehensive Income Expense | | | | | | | | | | | | 2 053 039 | 529 128 |
Corporation Tax Payable | | | | | | | | | | | | 341 943 | 3 640 |
Corporation Tax Recoverable | | | | | | | | | | | | 700 646 | 331 164 |
Cost Sales | | | | | | | | | | | | 7 145 677 | 5 431 235 |
Creditors | | | | | | 2 027 827 | 2 189 342 | 8 991 | 1 001 591 | 2 303 468 | 92 065 | 92 024 | 75 506 |
Creditors Due Within One Year | | 1 246 452 | 1 868 214 | 2 079 348 | 1 673 610 | | | | | | | | |
Current Tax For Period | | | | | | | | | | | | 341 943 | 3 640 |
Depreciation Amortisation Expense | | | | | | | | | | | | 154 119 | 134 549 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | | 53 985 | 46 758 |
Dividends Paid | | | | | | | | | | | | | 15 000 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | | | -15 000 000 |
Dividends Paid On Shares Interim | | | | | | | | | | | | | 15 000 000 |
Finance Lease Liabilities Present Value Total | | | | | | | | 29 740 | 9 001 | | | | |
Finance Lease Payments Owing Minimum Gross | | | | | | | | 21 879 | 9 126 | | | | |
Fixed Assets | 1 081 946 | 923 473 | 1 694 395 | 1 496 746 | 1 302 471 | 898 399 | 701 986 | 621 617 | 501 576 | 429 535 | 454 041 | 402 478 | 291 888 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | | | 44 620 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | | | | 15 000 | 15 000 |
Future Finance Charges On Finance Leases | | | | | | | | 1 255 | 125 | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 70 762 | 22 933 | 76 838 | 87 910 | 35 550 | | 341 508 | 313 953 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | | 386 603 | -850 165 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | | 2 750 111 | 562 315 |
Gross Profit Loss | | | | | | | | | | | | 5 641 952 | 3 533 914 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | | -4 906 261 | -341 943 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | | 891 504 | -13 809 937 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | | | | -382 057 | 237 439 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 211 515 | 137 937 | 114 032 | 113 800 | 109 087 | | 87 790 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 13 520 | 21 572 | 21 416 | 19 044 | 31 333 | | 46 758 |
Intangible Assets | | | | | | 844 442 | 639 725 | 516 004 | 412 915 | 349 441 | 261 498 | 183 172 | 97 572 |
Intangible Assets Gross Cost | | | | | | 3 108 353 | 3 115 151 | 3 129 367 | 3 140 310 | 3 190 636 | 2 711 780 | 2 733 589 | 2 735 779 |
Intangible Fixed Assets Additions | | 111 353 | 1 117 363 | 109 762 | 106 660 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 084 019 | 1 357 243 | 1 725 537 | 2 021 473 | 2 328 076 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 273 224 | 368 294 | 295 936 | 306 603 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 2 120 887 | 2 232 240 | 3 349 603 | 3 459 365 | 3 566 025 | | | | | | | | |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | | -38 220 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | | 44 620 |
Merchandise | | | | | | | | | | | | 1 946 982 | 2 184 421 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | | 117 865 | 13 569 442 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | | 94 497 | 7 823 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | | -1 103 866 | 232 672 |
Net Cash Generated From Operations | | | | | | | | | | | | -6 010 127 | -147 491 |
Net Current Assets Liabilities | 402 405 | 995 798 | 67 101 | 505 900 | 838 079 | 1 732 758 | 2 024 627 | 1 994 672 | 2 034 340 | 2 628 997 | 21 128 817 | 23 183 694 | 8 800 952 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | | | -8 060 | -16 135 |
Number Shares Allotted | | 2 | 200 | 200 | 200 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | | | | | | | 200 |
Operating Profit Loss | | | | | | | | | | | | 2 386 922 | 581 093 |
Other Creditors | | | | | | 63 885 | 62 712 | | | | | | 27 556 |
Other Deferred Tax Expense Credit | | | | | | | | | | | | | 36 920 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | | 8 060 | 16 135 |
Other Operating Income Format1 | | | | | | | | | | | | 10 256 | |
Other Remaining Borrowings | | | | | | | | | | | | 92 024 | 75 506 |
Other Taxation Social Security Payable | | | | | | 66 269 | 65 687 | | | | | 59 106 | 36 793 |
Par Value Share | | | 0 | 0 | 0 | | | | | | | | 0 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | | 51 850 | 39 045 |
Prepayments Accrued Income | | | | | | | | | | | | 39 813 | 61 776 |
Profit Loss | | | | | | | | | | | | 2 053 039 | 529 128 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | | 2 394 982 | 552 608 |
Property Plant Equipment Gross Cost | | | | | | 193 059 | 214 883 | 279 807 | 284 271 | 294 748 | 412 411 | 493 159 | 514 927 |
Provisions | | | | | | | | | | | | 194 462 | 188 520 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 105 566 | 114 155 | 105 992 | 109 628 | 128 422 | 244 146 | 194 462 | 188 520 |
Provisions For Liabilities Charges | 74 420 | 88 697 | 89 814 | 92 638 | 96 471 | | | | | | | | |
Purchase Intangible Assets | | | | | | | | | | | | -21 809 | -2 190 |
Purchase Property Plant Equipment | | | | | | | | | | | | -80 748 | -21 768 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | | | -14 404 | -15 472 |
Secured Debts | | 285 206 | 159 989 | 196 313 | 17 628 | | | | | | | | |
Share Capital Allotted Called Up Paid | | 2 | 2 | 2 | 2 | | | | | | | | |
Social Security Costs | | | | | | | | | | | | 204 501 | 187 269 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | | 2 137 882 | 1 855 204 |
Tangible Fixed Assets Additions | | 12 422 | 36 737 | 766 | 18 446 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 124 688 | 137 110 | 173 847 | 174 613 | 193 059 | | | | | | | | |
Tangible Fixed Assets Depreciation | 79 610 | 88 634 | 103 518 | 115 759 | 128 537 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 14 884 | 12 241 | 12 778 | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | | 455 047 | 104 996 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | | -24 088 | 3 090 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 10 578 | 162 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | | 341 943 | 23 480 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | 6 798 | 14 216 | 10 943 | 50 326 | 21 144 | | 2 190 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 21 824 | 64 924 | 4 464 | 10 477 | 246 727 | | 21 768 |
Total Assets Less Current Liabilities | 1 484 351 | 1 919 271 | 1 761 496 | 2 002 646 | 2 140 550 | 2 631 157 | 2 726 613 | 2 616 289 | 2 535 916 | 3 058 532 | 21 582 858 | 23 586 172 | 9 092 840 |
Total Borrowings | | | | | | | 146 723 | 96 547 | 282 079 | 307 014 | | | |
Total Current Tax Expense Credit | | | | | | | | | | | | 341 943 | -13 440 |
Total Operating Lease Payments | | | | | | | | | | | | 50 534 | 59 779 |
Trade Creditors Trade Payables | | | | | | 1 325 337 | 1 445 648 | | | | | 740 400 | 520 871 |
Trade Debtors Trade Receivables | | | | | | 1 269 719 | 1 144 214 | | | | | 1 674 499 | 1 467 259 |
Turnover Revenue | | | | | | | | | | | | 12 787 629 | 8 965 149 |
Wages Salaries | | | | | | | | | | | | 1 881 531 | 1 628 890 |
Advances Credits Directors | | 222 322 | | 200 241 | 52 850 | | | | | | | | |
Advances Credits Made In Period Directors | | 222 322 | 238 014 | 200 241 | | | | | | | | | |
Advances Credits Repaid In Period Directors | | | 460 336 | | | | | | | | | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | 500 000 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 26 119 | | |
Disposals Intangible Assets | | | | | | | | | | | 500 000 | | |
Disposals Property Plant Equipment | | | | | | | | | | | 129 064 | | |
Creditors Due Within One Year Total Current Liabilities | 1 313 976 | 1 246 452 | | | | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 9 024 | | | | | | | | | | | |