Profit & Loss |
Date of Accounts |
2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 611 543 | 718 906 | 1 123 107 | 1 169 505 | 1 477 526 | 817 888 | 1 276 522 |
Current Assets | 2 976 080 | 3 053 893 | 3 758 685 | 3 610 475 | 3 755 744 | 3 927 737 | 3 934 433 |
Debtors | 236 610 | 191 643 | 426 468 | 214 577 | 207 654 | 344 003 | 341 185 |
Net Assets Liabilities | 3 947 613 | 4 082 352 | 6 554 722 | 6 665 348 | 6 796 836 | 6 952 391 | 6 940 803 |
Other Debtors | | | 32 050 | | 2 786 | | |
Property Plant Equipment | 367 383 | 362 065 | 1 401 429 | 1 390 167 | 1 374 868 | 1 360 696 | 1 381 839 |
Total Inventories | 2 127 927 | 2 143 344 | 2 209 110 | 2 226 393 | 2 070 564 | 2 620 414 | 2 316 726 |
|
Other Financial Data |
Audit Fees Expenses | 14 300 | 14 950 | 15 350 | | | | 8 000 |
Fees For Non-audit Services | 6 385 | 7 107 | 6 700 | | | 15 875 | 10 875 |
Amount Specific Advance Or Credit Directors | 103 727 | 143 215 | 204 997 | 128 321 | 98 460 | 165 379 | 196 667 |
Amount Specific Advance Or Credit Made In Period Directors | 122 828 | 130 512 | 448 212 | 128 416 | 120 139 | 246 919 | 201 288 |
Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 170 000 | 100 000 | 205 092 | 150 000 | 180 000 | 170 000 |
Company Contributions To Money Purchase Plans Directors | 5 000 | | | | | | |
Director Remuneration | 27 919 | 26 986 | 26 999 | | | 28 554 | 28 042 |
Dividend Recommended By Directors | | 100 000 | 100 000 | | | | 170 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | | | 2 | 2 |
Accrued Liabilities | 15 853 | 18 950 | 18 875 | 11 000 | 12 000 | 12 000 | 16 098 |
Accumulated Depreciation Impairment Property Plant Equipment | 141 240 | 147 000 | 84 404 | 99 917 | 116 365 | 131 744 | 159 349 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -226 | -20 484 | | | | 96 334 |
Administration Support Average Number Employees | 4 | 4 | 3 | | | | |
Administrative Expenses | 717 329 | 693 439 | -2 382 518 | | | 857 701 | 838 016 |
Amounts Owed By Directors | | | 204 997 | 128 321 | 98 460 | 165 379 | 196 666 |
Amounts Owed To Directors | 103 726 | 143 216 | | | | | |
Applicable Tax Rate | 20 | 19 | 19 | | | 19 | 19 |
Average Number Employees During Period | 10 | 10 | 9 | 8 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | | 11 673 | | | | | |
Bank Overdrafts | | 11 673 | | | | | |
Cash Cash Equivalents Cash Flow Value | 611 543 | 707 233 | 1 123 107 | | | 817 888 | |
Comprehensive Income Expense | 212 661 | 234 739 | 2 840 294 | | | 335 555 | 158 412 |
Corporation Tax Payable | 55 121 | 57 649 | 174 767 | 35 479 | 64 428 | 86 474 | 42 800 |
Cost Sales | 8 636 749 | 7 819 326 | 7 467 249 | | | 12 439 067 | 11 680 208 |
Creditors | 369 843 | 403 924 | 248 159 | 153 687 | 174 396 | 157 373 | 191 286 |
Current Tax For Period | 55 121 | 57 649 | 174 767 | | | 58 842 | 70 499 |
Deferred Tax Asset Debtors | | | 19 682 | | | | |
Deferred Tax Assets | | | -1 026 | | | | |
Deferred Tax Liabilities | 1 028 | 802 | | | | 11 151 | 13 459 |
Depreciation Amortisation Expense | 6 078 | 5 760 | 15 901 | | | 16 425 | 28 173 |
Depreciation Expense Property Plant Equipment | 6 078 | 5 760 | 15 901 | | | 16 425 | 28 174 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 78 497 | 1 336 | | 1 046 | 569 |
Disposals Property Plant Equipment | | | 436 373 | 1 485 | | 1 207 | 594 |
Dividend Per Share Interim | | 50 000 | 50 000 | | | | 85 000 |
Dividends Paid | 100 000 | 100 000 | 100 000 | | | 180 000 | 170 000 |
Dividends Paid Classified As Financing Activities | -100 000 | -100 000 | -100 000 | | | -180 000 | -170 000 |
Dividends Paid On Shares Interim | 100 000 | 100 000 | 100 000 | | | 180 000 | 170 000 |
Finished Goods | 1 000 | 1 000 | 2 209 110 | 2 226 393 | 2 070 564 | 2 765 847 | 2 316 726 |
Fixed Assets | 1 342 404 | 1 433 185 | 3 292 439 | 3 498 666 | 3 522 656 | 3 630 088 | 3 624 250 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -100 000 | -170 001 | -100 000 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | 1 | | | | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | -1 045 568 | | | | |
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total | | | -2 000 000 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 17 574 | -19 610 | -117 993 | | | -39 067 | 77 587 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 104 324 | 44 967 | -29 828 | | | -69 429 | 34 104 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | 3 166 838 | | | -161 | -25 |
Gain Loss On Disposals Property Plant Equipment | | | 3 166 838 | | | -161 | -25 |
Goods For Resale | 2 126 927 | 2 142 344 | 2 209 110 | | | | |
Gross Profit Loss | 869 670 | 888 952 | 706 933 | | | 1 129 515 | 1 185 663 |
Income From Other Fixed Asset Investments | 114 929 | 96 099 | -108 990 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | -46 461 | -55 121 | -57 649 | | | -64 428 | -86 541 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -88 272 | 95 690 | 415 874 | | | -659 638 | 458 634 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 197 813 | 15 417 | 65 765 | | | 549 850 | -303 688 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 5 760 | 15 901 | 16 849 | 16 448 | 16 425 | 28 174 |
Interest Income | 583 | 550 | 4 116 | | | | |
Interest Paid Classified As Operating Activities | | | -1 | | | | |
Interest Payable Similar Charges Finance Costs | | | 1 | | | | |
Investments Fixed Assets | 975 021 | 1 071 120 | 1 891 010 | 2 108 499 | 2 147 788 | 2 269 392 | 2 242 411 |
Key Management Personnel Compensation Total | 63 959 | 63 493 | 63 500 | | | | |
Loans Owed By Related Parties | | | 204 997 | | | | |
Loans Owed To Related Parties | -103 727 | -143 215 | | | | | |
Net Cash Flows From Used In Financing Activities | 122 829 | 60 510 | 448 213 | | | 246 920 | 201 286 |
Net Cash Flows From Used In Investing Activities | 1 486 | -108 | -1 186 809 | | | -1 431 | 45 312 |
Net Cash Flows From Used In Operating Activities | -36 043 | -156 092 | 322 722 | | | 414 149 | -705 232 |
Net Cash Generated From Operations | -82 504 | -211 213 | 265 072 | | | 349 721 | -791 773 |
Net Current Assets Liabilities | 2 606 237 | 2 649 969 | 3 510 526 | 3 456 788 | 3 581 348 | 3 652 563 | 3 743 147 |
Net Interest Received Paid Classified As Investing Activities | -583 | -550 | -4 116 | | | -3 845 | -4 030 |
Nominal Value Allotted Share Capital | | 2 | 2 | | | | |
Number Shares Issued Fully Paid | | 2 | 2 | | | | 2 |
Operating Profit Loss | 152 341 | 195 513 | 3 099 451 | | | 292 039 | 348 195 |
Other Cash Inflow Outflow Classified As Financing Activities | 122 829 | 130 511 | 448 213 | | | | |
Other Creditors | 29 710 | 24 891 | | | | | |
Other Deferred Tax Expense Credit | 71 | -226 | -20 485 | | | 23 091 | 96 334 |
Other Departments Average Number Employees | 3 | 3 | 3 | | | | |
Other Interest Receivable Similar Income Finance Income | 583 | 550 | 4 116 | | | 3 845 | 4 030 |
Other Investments Other Than Loans | 975 021 | 1 071 120 | 1 891 010 | 2 108 499 | 2 147 788 | | |
Other Operating Income Format1 | | | 10 000 | | | 20 225 | 548 |
Other Taxation Social Security Payable | | 5 604 | | | 3 733 | | |
Par Value Share | | 1 | 1 | | | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 30 491 | 3 986 | 2 226 | | | 4 618 | 5 086 |
Prepayments | 18 633 | 11 876 | 3 256 | 2 550 | 536 | 1 400 | 2 426 |
Proceeds From Sales Property Plant Equipment | | | -3 550 266 | | | | |
Profit Loss | 212 661 | 234 739 | 2 840 294 | | | 335 555 | 158 412 |
Profit Loss On Ordinary Activities Before Tax | 267 853 | 292 162 | 2 994 576 | | | 417 488 | 325 245 |
Property Plant Equipment Gross Cost | 508 623 | 509 065 | 1 485 833 | 1 490 084 | 1 491 233 | 1 492 440 | 1 541 188 |
Provisions | 1 028 | 802 | -19 682 | | | 330 260 | 426 594 |
Provisions For Liabilities Balance Sheet Subtotal | 1 028 | 802 | 248 243 | 290 106 | 307 168 | 330 260 | 426 594 |
Purchase Property Plant Equipment | -2 069 | -442 | -1 413 141 | | | -2 414 | -49 342 |
Remaining Financial Commitments | 20 400 | 20 400 | 6 000 | | | | |
Sales Marketing Distribution Average Number Employees | 3 | 3 | 3 | | | | |
Social Security Costs | 24 161 | 23 168 | 17 880 | | | 34 042 | 32 178 |
Staff Costs Employee Benefits Expense | 324 903 | 287 355 | 243 001 | | | 369 998 | 356 352 |
Tax Expense Credit Applicable Tax Rate | 53 571 | 55 984 | 568 969 | | | 79 323 | 61 797 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 802 | 1 019 | -7 377 | | | 2 624 | 3 576 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 749 | 646 | 5 387 | | | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 70 | -226 | -606 554 | | | -23 105 | 5 126 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 192 | 57 423 | 154 282 | | | 81 933 | 166 833 |
Total Additions Including From Business Combinations Property Plant Equipment | | 442 | 1 413 141 | 5 736 | 1 149 | 2 414 | 49 342 |
Total Assets Less Current Liabilities | 3 948 641 | 4 083 154 | 6 802 965 | 6 955 454 | 7 104 004 | 7 282 651 | 7 367 397 |
Trade Creditors Trade Payables | 122 118 | 92 548 | 26 030 | 63 129 | 56 985 | 58 899 | 53 202 |
Trade Debtors Trade Receivables | 217 977 | 179 767 | 27 683 | 21 200 | 14 097 | 6 318 | 142 093 |
Turnover Revenue | 9 506 419 | 8 708 278 | 8 174 182 | | | 13 568 582 | 12 865 871 |
Unpaid Contributions To Pension Schemes | 194 | 192 | 321 | 559 | 701 | | |
Value-added Tax Payable | 43 121 | 49 201 | 28 166 | 43 520 | 36 549 | | |
Wages Salaries | 270 251 | 260 201 | 222 895 | | | 331 338 | 319 088 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | 23 091 | 96 334 |
Recoverable Value-added Tax | | | | | | 2 837 | |