| Profit & Loss |
| Date of Accounts |
2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 114 992 | 908 450 | 75 912 |
| Current Assets | 446 909 | 1 224 683 | 340 003 |
| Debtors | 296 440 | 278 938 | 224 293 |
| Net Assets Liabilities | 2 012 981 | 4 115 565 | 3 741 421 |
| Other Debtors | 4 203 | 30 666 | 7 831 |
| Property Plant Equipment | 5 984 083 | 6 004 931 | 6 000 213 |
| Total Inventories | 35 477 | 37 295 | 39 798 |
|
| Other Financial Data |
| Company Contributions To Money Purchase Plans Directors | 6 792 | 7 433 | 7 804 |
| Director Remuneration | 58 956 | 75 791 | 84 554 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 290 140 | 395 406 | 357 427 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 449 342 | 1 446 465 | 1 593 183 |
| Administrative Expenses | 2 816 979 | 149 495 | 3 035 160 |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 122 | 122 | 125 |
| Bank Borrowings | 3 037 900 | 1 425 000 | 1 325 000 |
| Bank Borrowings Overdrafts | 2 884 300 | 1 325 000 | 1 225 000 |
| Bank Overdrafts | | 11 096 | |
| Called Up Share Capital Not Paid | 3 418 | 3 418 | |
| Cash Cash Equivalents Cash Flow Value | 114 992 | 897 354 | |
| Comprehensive Income Expense | -139 466 | 2 102 584 | -374 144 |
| Corporation Tax Payable | | 485 936 | |
| Cost Sales | 578 192 | 544 511 | 560 703 |
| Creditors | 2 940 691 | 1 358 833 | 1 325 539 |
| Current Tax For Period | | 485 936 | |
| Deferred Tax Asset Debtors | 16 270 | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -1 634 | |
| Depreciation Amortisation Expense | 134 773 | 115 421 | 146 719 |
| Depreciation Expense Property Plant Equipment | 106 433 | 102 051 | 119 231 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 131 760 | |
| Disposals Property Plant Equipment | | 278 617 | |
| Finance Lease Liabilities Present Value Total | 56 391 | 33 833 | 100 539 |
| Finished Goods | 35 477 | 37 295 | 39 798 |
| Further Item Interest Expense Component Total Interest Expense | | | 8 186 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 46 997 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 931 | 79 321 | 42 334 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 83 228 | 121 579 | -33 864 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -46 199 | 1 232 | 51 227 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 14 654 | 3 156 272 | |
| Gain Loss On Disposals Property Plant Equipment | 14 654 | 3 156 272 | |
| Gross Profit Loss | 2 740 404 | 2 805 579 | 2 708 074 |
| Income From Related Parties | | 21 130 | 1 462 |
| Income Taxes Paid Refund Classified As Operating Activities | | | -485 936 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -93 122 | 782 362 | -821 442 |
| Increase Decrease In Property Plant Equipment | | | 98 243 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 317 | 1 818 | 2 503 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 128 883 | 146 718 |
| Interest Expense On Bank Overdrafts | 609 | 1 475 | |
| Interest Expense On Loan Capital | 86 386 | 43 824 | 36 549 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 20 129 | 9 868 | 7 798 |
| Interest Paid Classified As Operating Activities | -86 995 | -45 299 | -44 735 |
| Interest Payable Similar Charges Finance Costs | 107 124 | 55 167 | 52 533 |
| Loans Owed By Related Parties | | 25 356 | 2 924 |
| Loans Owed To Related Parties | -528 531 | -263 531 | -315 113 |
| Net Cash Flows From Used In Financing Activities | -132 111 | 1 918 700 | 74 457 |
| Net Cash Flows From Used In Investing Activities | 207 365 | -2 942 620 | 43 009 |
| Net Cash Flows From Used In Operating Activities | 17 868 | 241 558 | 703 976 |
| Net Cash Generated From Operations | -89 256 | 186 391 | 165 507 |
| Net Current Assets Liabilities | -740 271 | -130 400 | -575 826 |
| Net Interest Received Paid Classified As Investing Activities | | | -748 |
| Number Shares Issued Fully Paid | | 5 308 | 5 308 |
| Operating Profit Loss | -66 575 | 2 664 684 | -327 086 |
| Other Creditors | 10 697 | 5 703 | 859 |
| Other Deferred Tax Expense Credit | -34 233 | 20 997 | -4 727 |
| Other Interest Receivable Similar Income Finance Income | | | 748 |
| Other Operating Income Format1 | 10 000 | 8 600 | |
| Par Value Share | | 0 | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -54 652 | -40 799 | -29 457 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 503 | 17 510 | 20 360 |
| Prepayments | 132 224 | 102 160 | 104 217 |
| Proceeds From Borrowings Classified As Financing Activities | | -1 500 000 | |
| Proceeds From Sales Property Plant Equipment | 32 997 | -3 759 437 | |
| Profit Loss | -139 466 | 2 102 584 | -374 144 |
| Profit Loss On Ordinary Activities Before Tax | -173 699 | 2 609 517 | -378 871 |
| Property Plant Equipment Gross Cost | 7 433 425 | 7 451 396 | 7 593 396 |
| Provisions | -16 270 | 4 727 | |
| Provisions For Liabilities Balance Sheet Subtotal | | 4 727 | |
| Purchase Other Long-term Assets Classified As Investing Activities | | 520 229 | |
| Purchase Property Plant Equipment | -127 371 | -296 588 | -43 757 |
| Repayments Borrowings Classified As Financing Activities | -157 763 | -3 112 900 | -100 000 |
| Social Security Costs | 76 384 | 89 350 | 90 498 |
| Staff Costs Employee Benefits Expense | 1 440 154 | 1 526 962 | 1 582 362 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 917 | 6 124 | 3 970 |
| Tax Expense Credit Applicable Tax Rate | -34 740 | 495 808 | -71 985 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 1 492 | 14 414 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 932 | 95 | 1 628 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 69 600 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 4 374 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 233 | 506 933 | -4 727 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 296 588 | 142 000 |
| Total Assets Less Current Liabilities | 5 243 812 | 5 874 531 | 5 424 387 |
| Total Borrowings | 3 135 090 | 1 492 487 | 1 450 178 |
| Total Operating Lease Payments | 80 062 | 88 913 | 73 578 |
| Trade Creditors Trade Payables | 203 330 | 250 197 | 242 200 |
| Trade Debtors Trade Receivables | 140 325 | 142 694 | 112 245 |
| Turnover Revenue | 3 318 596 | 3 350 090 | 3 268 777 |
| Wages Salaries | 1 346 267 | 1 420 102 | 1 471 504 |
(27 pages)