| Profit & Loss |
| Date of Accounts |
2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency |
| | | | | | |
| Net Worth | 4 915 781 | 4 972 932 | 5 156 017 | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 243 346 | 577 765 | 493 816 | 504 896 |
| Current Assets | 9 508 987 | 9 494 130 | 9 701 948 | | 11 725 702 | 12 565 824 | 10 880 547 |
| Debtors | 7 365 275 | 7 227 841 | 7 393 645 | 8 101 681 | 9 079 275 | 10 123 653 | 8 962 990 |
| Net Assets Liabilities | | | | | 5 788 208 | 5 921 663 | 6 293 372 |
| Other Debtors | 1 830 | 13 759 | 6 708 | 24 099 | 87 165 | 176 788 | 171 201 |
| Property Plant Equipment | | | | 419 004 | 3 823 099 | 4 002 188 | 5 019 742 |
| Total Inventories | | | | 2 104 036 | 2 068 662 | 1 948 355 | 1 412 661 |
| Cash Bank In Hand | 234 479 | 292 319 | 284 035 | | | | |
| Stocks Inventory | 1 909 233 | 1 973 970 | 2 024 268 | | | | |
| Tangible Fixed Assets | 782 265 | 923 133 | 564 699 | | | | |
| Trade Debtors | 2 592 008 | 2 503 008 | 2 589 923 | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 506 052 | 506 052 | 506 052 | | | | |
| Profit Loss Account Reserve | 4 409 729 | 4 466 880 | 4 649 965 | | | | |
| Shareholder Funds | 4 915 781 | 4 972 932 | 5 156 017 | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 13 800 | 13 500 | 13 900 | 14 735 |
| Accrued Liabilities Deferred Income | | | | 1 878 328 | 1 888 382 | 2 178 922 | 977 721 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 234 804 | 1 576 294 | 2 429 108 | 3 170 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 3 823 656 | 1 034 203 | 2 205 941 |
| Administrative Expenses | 1 904 894 | 1 923 044 | 1 795 754 | | 1 881 578 | 1 936 068 | 1 876 463 |
| Amounts Owed By Group Undertakings | | | | | | 4 279 334 | 4 087 372 |
| Amounts Owed To Group Undertakings | | | | 35 532 | 205 285 | 147 811 | 249 168 |
| Average Number Employees During Period | | | | 123 | 119 | 112 | 116 |
| Bank Borrowings | | | | 130 381 | 2 741 490 | 95 852 | |
| Bank Borrowings Overdrafts | 462 514 | 479 331 | 122 597 | 60 250 | 2 148 343 | 416 559 | 609 238 |
| Banking Arrangements Classified As Cash Cash Equivalents | | | | | | -320 707 | |
| Bank Overdrafts | 248 686 | 166 651 | 98 287 | 93 748 | | 320 707 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 25 956 | 7 986 | 3 558 646 | 4 631 551 |
| Cash Cash Equivalents Cash Flow Value | | | | | 577 765 | 173 109 | 504 896 |
| Comprehensive Income Expense | | | | 433 354 | 756 838 | 909 790 | 837 709 |
| Corporation Tax Payable | | | | 123 475 | 75 244 | 120 308 | 27 978 |
| Cost Sales | 9 242 761 | 9 404 131 | 8 580 756 | | 9 580 504 | 11 678 144 | 8 663 744 |
| Creditors | | | | 68 993 | 2 148 343 | 2 525 949 | 3 179 912 |
| Current Tax For Period | | | | 123 475 | 78 622 | 263 697 | 188 498 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 23 805 | 8 774 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -12 769 | 100 225 | 23 806 | 8 774 |
| Depreciation Expense Property Plant Equipment | | | | 17 304 | 15 973 | 21 386 | 999 677 |
| Depreciation Impairment Expense Property Plant Equipment | | | | | | 855 114 | 1 188 377 |
| Distribution Costs | 1 263 417 | 1 267 837 | 1 213 233 | 774 228 | 803 911 | 750 633 | 710 840 |
| Dividends Paid | | | | 222 000 | 336 000 | 354 000 | 466 000 |
| Dividends Paid Classified As Financing Activities | | | | -222 000 | -336 000 | -354 000 | -466 000 |
| Dividends Paid On Shares Interim | | | | | | 354 000 | 466 000 |
| Double Taxation Relief | | | | | 3 379 | 2 934 | |
| Finance Lease Liabilities Present Value Total | | | | 8 743 | 2 148 343 | 2 525 949 | 3 179 912 |
| Finance Lease Payments Owing Minimum Gross | | | | 23 221 | 2 749 807 | 3 143 429 | 4 452 149 |
| Finished Goods Goods For Resale | 1 909 233 | 1 973 970 | 2 024 268 | 2 104 036 | 2 068 662 | 1 353 133 | 1 412 661 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | 125 168 | | -95 852 | 95 852 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 522 | -4 911 | -10 632 | 4 623 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 682 256 | 414 329 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 11 838 | 11 367 | 32 633 | 31 740 |
| Gain Loss On Disposals Property Plant Equipment | | | | | 3 500 | 264 | |
| Gross Profit Loss | 3 454 598 | 3 440 371 | 3 200 484 | 3 075 746 | 3 674 397 | 4 373 086 | 3 975 510 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -28 081 | -126 853 | -58 113 | -266 282 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 404 656 | -331 787 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -14 546 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 370 996 | 855 114 | 1 188 377 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 5 708 | 8 989 | 12 269 | 35 872 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | | | | 52 203 | 46 906 | 27 413 | 23 171 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 237 043 | 197 018 | | |
| Interest Payable Similar Charges Finance Costs | | | | 78 693 | 148 223 | 227 105 | 367 772 |
| Net Cash Flows From Used In Financing Activities | | | | | | 776 655 | -40 053 |
| Net Cash Flows From Used In Investing Activities | | | | | | 1 033 939 | 2 205 941 |
| Net Cash Flows From Used In Operating Activities | | | | -290 620 | -1 939 554 | -1 405 938 | -2 497 675 |
| Net Cash Generated From Operations | | | | | -2 214 631 | -1 691 156 | -3 131 729 |
| Net Current Assets Liabilities | 4 718 384 | 4 679 300 | 4 983 635 | | 4 249 900 | 4 599 953 | 4 605 215 |
| Net Interest Paid Received Classified As Operating Activities | | | | -78 693 | -148 224 | -227 105 | -367 772 |
| Number Shares Issued Fully Paid | | | | | | 506 052 | |
| Operating Profit Loss | 371 287 | 369 490 | 331 497 | 622 754 | 1 083 908 | 1 362 944 | 1 388 207 |
| Other Creditors | | | | 1 786 932 | 2 640 082 | 211 096 | 374 355 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 29 506 | 2 300 | 446 539 |
| Other Disposals Property Plant Equipment | | | | | 78 071 | 2 300 | 446 539 |
| Other Interest Expense | | | | | | 177 137 | 292 656 |
| Other Operating Income Format1 | | | | 120 000 | 95 000 | | |
| Other Remaining Borrowings | | | | | | 1 316 063 | 609 238 |
| Other Taxation Social Security Payable | | | | 375 409 | 490 385 | 670 318 | 556 992 |
| Par Value Share | | | | | | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | -28 509 | -14 904 | 393 622 | |
| Payments Received On Account | | | | | | 691 473 | 712 787 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 60 423 | 31 586 |
| Prepayments Accrued Income | | | | 533 591 | 1 230 232 | 923 875 | 1 471 597 |
| Proceeds From Sales Property Plant Equipment | | | | | -52 065 | -264 | |
| Profit Loss | | | | 433 354 | 756 838 | 1 171 778 | 837 709 |
| Profit Loss On Ordinary Activities Before Tax | 300 742 | 254 491 | 296 249 | 544 061 | 935 685 | 1 135 839 | 1 020 435 |
| Property Plant Equipment Gross Cost | | | | 1 653 808 | 5 399 393 | 6 431 296 | 8 190 696 |
| Provisions | | | | | 136 448 | 154 529 | 151 673 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | 136 448 | 154 529 | 151 673 |
| Purchase Property Plant Equipment | | | | -49 384 | -3 823 656 | -1 034 203 | -2 205 941 |
| Repayments Borrowings Classified As Financing Activities | | | | 4 | | -912 129 | -706 825 |
| Social Security Costs | 365 979 | 370 408 | 354 370 | 338 704 | 364 320 | 341 623 | 356 371 |
| Staff Costs Employee Benefits Expense | | | | 3 765 272 | 3 755 602 | 3 576 733 | 3 731 949 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 8 290 | 108 515 | 132 321 | 141 095 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 1 372 | | | -10 007 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 110 706 | 178 847 | 226 049 | 182 726 |
| Total Assets Less Current Liabilities | 5 500 649 | 5 602 433 | 5 548 334 | | 8 072 999 | 8 602 141 | 9 624 957 |
| Total Current Tax Expense Credit | | | | | | 202 243 | 173 952 |
| Total Increase Decrease In Provisions | | | | | | | 11 630 |
| Total Operating Lease Payments | | | | | 197 018 | 204 301 | 201 772 |
| Trade Creditors Trade Payables | | | | 1 002 054 | 1 574 960 | 1 442 471 | 1 494 856 |
| Trade Debtors Trade Receivables | | | | 3 309 105 | 3 629 683 | 4 743 656 | 3 232 820 |
| Turnover Revenue | | | | | 13 254 901 | 15 727 789 | 12 639 254 |
| Wages Salaries | 3 515 326 | 3 593 150 | 3 399 119 | 3 426 568 | 3 391 282 | 3 235 110 | 3 343 992 |
| Company Contributions To Defined Benefit Plans Directors | | | | | | 60 423 | 31 586 |
| Director Remuneration Benefits Including Payments To Third Parties | 95 900 | 92 444 | 103 924 | | | 188 618 | 203 853 |
| Total Fees To Auditors | 14 500 | 12 500 | | | | | |
| Accruals Deferred Income Within One Year | 1 178 134 | 1 751 486 | 1 606 356 | | | | |
| Amounts Owed By Group Undertakings Other Participating Interests | 3 823 258 | 3 901 032 | 3 974 347 | | | | |
| Amounts Owed To Parent Undertaking Within One Year | 96 589 | 168 659 | | | | | |
| Amounts Written Off Back Investments | | | -61 299 | | | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | -180 753 | -193 590 | -200 590 | | | | |
| Corporation Tax Due Within One Year | 99 813 | 28 152 | 28 081 | | | | |
| Creditors Due After One Year | 493 783 | 498 888 | 303 218 | | | | |
| Creditors Due Within One Year | 4 790 603 | 4 814 830 | 4 718 313 | | | | |
| Depreciation Tangible Fixed Assets Expense | 304 874 | 259 841 | 242 458 | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 48 788 | 72 976 | 21 059 | | | | |
| Expenses Not Deductible For Tax Purposes | 5 282 | 888 | 2 669 | | | | |
| Foreign Currency Translation Gain Loss Recognised In Profit Loss | 4 337 | -38 801 | -3 742 | | | | |
| Income From Shares In Subsidiaries Group Undertakings | 20 000 | | | | | | |
| Interest Payable Similar Charges | 90 545 | 115 259 | 96 547 | | | | |
| Interest Receivable On Short-term Investments Loans Deposits | | 260 | | | | | |
| Investment Income- Net | 20 000 | | | | | | |
| Land Buildings Operating Leases Expiring After Five Years | -131 225 | -145 225 | -152 225 | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -48 698 | -42 198 | -42 198 | | | | |
| Land Buildings Operating Leases Expiring Within One Year | -830 | -6 167 | -6 167 | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 4 915 781 | 4 972 932 | 5 156 017 | | | | |
| Net Increase Decrease In Shareholders Funds | -74 292 | 57 151 | 183 085 | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 31 269 | 19 557 | 23 360 | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 46 690 | 34 208 | 28 371 | | | | |
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | | | -279 858 | | | | |
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -462 514 | -479 331 | | | | | |
| Other Creditors Due Within One Year | 1 618 743 | 1 391 755 | 1 585 359 | | | | |
| Other Interest Receivable Similar Income | | 260 | | | | | |
| Other Operating Income | 85 000 | 120 000 | 140 000 | | | | |
| Other Taxation Social Security Within One Year | 491 123 | 384 699 | 470 794 | | | | |
| Prepayments Accrued Income Current Asset | 948 179 | 810 042 | 822 667 | | | | |
| Profit Loss For Period | 160 708 | 202 151 | 320 085 | | | | |
| Provisions Charged Credited To Profit Loss Account During Period | | 39 528 | -41 514 | | | | |
| Provisions For Liabilities Charges | 91 085 | 130 613 | 89 099 | | | | |
| Research Development Costs | | 7 039 | | | | | |
| Share Capital Allotted Called Up Paid | 506 052 | 506 052 | | | | | |
| Short-term Borrowing Charges Including Bank Interest | 830 | 9 259 | 7 583 | | | | |
| Staff Costs | 3 881 305 | 3 963 558 | 3 753 489 | | | | |
| Tangible Fixed Assets Additions | | 402 330 | 254 979 | | | | |
| Tangible Fixed Assets Cost Or Valuation | 2 535 143 | 2 929 372 | 1 604 424 | | | | |
| Tangible Fixed Assets Depreciation | 1 752 878 | 2 006 239 | 1 039 725 | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | -3 420 | 259 841 | 242 459 | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 6 480 | 1 208 973 | | | | |
| Tangible Fixed Assets Disposals | | 8 101 | 1 579 927 | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -72 178 | -53 443 | -62 212 | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 140 034 | 52 340 | -23 836 | | | | |
| Total Dividend Payment | 235 000 | 145 000 | 137 000 | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 99 813 | 28 152 | 28 081 | | | | |
| Trade Creditors Within One Year | 1 010 825 | 889 220 | 901 065 | | | | |
| Turnover Gross Operating Revenue | 12 697 359 | 12 844 502 | 11 781 240 | | | | |
| U K Current Corporation Tax | -99 813 | -28 152 | -28 081 | | | | |
| U K Current Corporation Tax On Income For Period | 99 813 | 28 152 | 28 081 | | | | |
(30 pages)