Profit & Loss |
Date of Accounts |
2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 8 528 011 | 9 240 237 | 7 973 904 | 5 494 251 |
Current Assets | 16 891 246 | 17 687 665 | 18 361 763 | 16 488 937 |
Debtors | 1 342 394 | 1 124 759 | 1 136 851 | 1 407 249 |
Net Assets Liabilities | 20 582 665 | 21 247 464 | 18 894 315 | 20 538 331 |
Other Debtors | 103 797 | 39 320 | 72 482 | 100 761 |
Property Plant Equipment | 10 647 464 | 10 560 938 | 10 499 708 | 10 574 788 |
Total Inventories | 7 020 841 | 7 322 669 | 9 251 008 | |
|
Other Financial Data |
Audit Fees Expenses | 29 250 | 31 850 | 30 850 | 30 850 |
Other Non-audit Services Fees | 714 | | | |
Accrued Liabilities Deferred Income | 104 594 | 78 511 | 68 239 | 73 874 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 559 705 | 2 763 737 | 2 932 303 | 2 443 105 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 135 506 | 169 336 | 398 987 |
Administrative Expenses | 2 332 331 | 2 012 733 | 2 653 701 | 2 819 454 |
Amounts Owed To Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 |
Average Number Employees During Period | 169 | 178 | 177 | 172 |
Bank Borrowings | 1 265 000 | 1 100 000 | 935 000 | 770 000 |
Bank Borrowings Overdrafts | 1 100 000 | 935 000 | 770 000 | 605 000 |
Cash Cash Equivalents Cash Flow Value | 8 528 011 | 9 240 237 | 7 973 904 | 5 494 251 |
Corporation Tax Payable | 472 602 | 360 830 | 353 699 | 235 077 |
Cost Sales | 30 274 994 | 27 458 463 | 29 549 445 | 35 111 975 |
Creditors | 1 100 000 | 935 000 | 770 000 | 605 000 |
Current Tax For Period | 798 185 | 761 229 | 734 381 | 602 228 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 563 | 9 953 | 10 190 | 72 693 |
Depreciation Expense Property Plant Equipment | 218 433 | 221 712 | 227 721 | |
Depreciation Impairment Expense Property Plant Equipment | 218 433 | 221 712 | 227 721 | 273 386 |
Distribution Costs | 3 812 573 | 3 977 882 | 3 989 774 | 4 248 065 |
Dividends Paid | 2 500 000 | 2 500 000 | 5 500 000 | 625 000 |
Dividends Paid Classified As Financing Activities | -2 500 000 | -2 500 000 | -1 445 000 | -625 000 |
Dividends Paid On Shares Interim | 2 500 000 | 2 500 000 | 5 500 000 | 625 000 |
Finished Goods Goods For Resale | 7 020 841 | 7 322 669 | 9 251 008 | 9 587 437 |
Fixed Assets | 10 656 064 | 10 569 538 | 10 508 308 | 10 583 388 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 946 755 | 165 000 | 165 000 | 165 000 |
Further Item Tax Increase Decrease Component Adjusting Items | -16 730 | -28 714 | 43 267 | -84 150 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 183 333 | 866 250 | 701 250 | 536 250 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 759 | 3 074 | 30 077 | 42 599 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 148 300 | -311 913 | 927 042 | 3 230 833 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -110 087 | -217 635 | 12 092 | 270 398 |
Gain Loss In Cash Flows From Change In Inventories | -679 058 | 301 828 | 1 928 339 | 336 429 |
Gain Loss On Disposals Property Plant Equipment | | 30 | -2 845 | |
Government Grant Income | 39 270 | 7 725 | 1 656 | |
Gross Profit Loss | 10 092 685 | 9 850 470 | 10 460 002 | |
Income Taxes Paid Refund Classified As Operating Activities | -632 547 | -873 001 | -741 512 | -720 850 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 1 266 333 | 2 479 653 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 221 712 | 227 721 | 273 386 |
Interest Income On Bank Deposits | 49 446 | 16 565 | 22 872 | 114 621 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 49 446 | 16 565 | 22 872 | 114 621 |
Interest Paid Classified As Operating Activities | | | -15 033 | -37 634 |
Interest Payable Similar Charges Finance Costs | 32 663 | 12 964 | 15 033 | 37 634 |
Interest Received Classified As Investing Activities | -49 446 | -16 565 | -22 872 | -114 621 |
Investments | 7 500 | 8 600 | 8 600 | 8 600 |
Investments Fixed Assets | 8 600 | 8 600 | 8 600 | 8 600 |
Investments In Subsidiaries | 1 100 | 1 100 | 1 100 | 1 100 |
Net Assets Liabilities Subsidiaries | | | | 1 000 |
Net Cash Flows From Used In Operating Activities | -3 247 512 | -3 495 817 | -490 131 | |
Net Cash Generated From Operations | -3 912 722 | -4 381 782 | -1 246 676 | 646 803 |
Net Current Assets Liabilities | 11 072 622 | 11 668 900 | 9 222 171 | 10 698 800 |
Net Finance Income Costs | 49 446 | 16 565 | 22 872 | 114 621 |
Net Interest Paid Received Classified As Operating Activities | -32 663 | -12 964 | -15 033 | |
Operating Profit Loss | 4 053 444 | 3 932 380 | 3 883 583 | |
Other Creditors | 2 703 442 | 2 807 509 | 5 352 406 | 1 868 212 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 17 680 | 59 155 | 762 584 |
Other Disposals Property Plant Equipment | | 18 000 | 62 000 | 813 105 |
Other Interest Expense | 32 663 | 12 964 | 15 033 | 37 634 |
Other Interest Receivable Similar Income Finance Income | 49 446 | 16 565 | 22 872 | 114 621 |
Other Operating Income Format1 | 105 663 | 72 525 | 67 056 | 67 700 |
Other Taxation Social Security Payable | 101 038 | 86 384 | 263 814 | 156 249 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 69 895 | 71 150 | 71 594 | 73 262 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | |
Prepayments Accrued Income | 109 217 | 229 630 | 266 497 | 326 312 |
Proceeds From Sales Property Plant Equipment | | -350 | | |
Profit Loss | 3 266 479 | 3 164 799 | 3 146 851 | 2 269 016 |
Profit Loss On Ordinary Activities Before Tax | 4 070 227 | 3 935 981 | 3 891 422 | 2 943 937 |
Property Plant Equipment Gross Cost | 13 207 169 | 13 324 675 | 13 432 011 | 13 017 893 |
Purchase Property Plant Equipment | -68 925 | -135 506 | -169 336 | -398 987 |
Social Security Costs | 318 226 | 334 183 | 417 378 | |
Staff Costs Employee Benefits Expense | 4 211 826 | 4 317 091 | 4 797 926 | 4 630 527 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 021 | 55 974 | 66 164 | 138 857 |
Tax Expense Credit Applicable Tax Rate | 773 343 | 747 836 | 739 370 | 618 389 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 | | 1 602 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 803 748 | 771 182 | 744 571 | 674 921 |
Total Assets Less Current Liabilities | 21 728 686 | 22 238 438 | 19 730 479 | 21 282 188 |
Total Borrowings | 1 100 000 | 935 000 | 770 000 | 605 000 |
Total Operating Lease Payments | 201 648 | 204 963 | 220 549 | |
Trade Creditors Trade Payables | 2 270 948 | 2 519 531 | 2 935 434 | 3 290 725 |
Trade Debtors Trade Receivables | 1 129 380 | 855 809 | 797 872 | 980 176 |
Transfers To From Retained Earnings Increase Decrease In Equity | -11 382 | -11 382 | -11 382 | -11 382 |
Turnover Revenue | 40 367 679 | 37 308 933 | 40 009 447 | |
Wages Salaries | 3 823 705 | 3 911 758 | 4 308 954 | 4 170 241 |
Director Remuneration | 51 263 | 51 540 | 420 326 | 48 197 |