| Profit & Loss |
| Date of Accounts |
2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-06-20 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 336 110 | 1 747 467 | 2 505 933 | |
| Current Assets | 1 524 047 | 1 856 958 | 3 000 211 | |
| Debtors | 178 757 | 101 005 | 485 062 | |
| Net Assets Liabilities | 1 413 507 | 1 759 762 | 2 582 231 | 8 435 916 |
| Other Debtors | | 29 812 | 69 221 | |
| Property Plant Equipment | 5 006 723 | 4 918 423 | 4 858 856 | 11 238 988 |
| Total Inventories | 9 180 | 8 486 | 9 216 | |
|
| Other Financial Data |
| Audit Fees Expenses | 7 800 | 6 695 | 7 800 | 9 600 |
| Accrued Liabilities Deferred Income | 106 431 | 124 127 | 138 461 | 9 600 |
| Accumulated Amortisation Impairment Intangible Assets | 102 170 | 102 170 | 102 170 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 547 509 | 1 729 232 | 1 932 635 | 111 012 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 93 423 | 143 836 | |
| Administrative Expenses | 646 920 | 529 296 | 592 852 | 967 906 |
| Average Number Employees During Period | 137 | 144 | 140 | 129 |
| Bank Borrowings | 4 717 767 | 4 537 589 | 179 276 | |
| Bank Borrowings Overdrafts | 4 534 455 | 4 357 411 | 4 275 203 | |
| Cash Cash Equivalents Cash Flow Value | 1 336 110 | 1 747 467 | 2 505 933 | |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | 49 468 | |
| Cash Receipts From Sales Interests In Associates | | 19 753 | | |
| Corporation Tax Payable | 46 486 | 111 845 | 232 912 | 150 018 |
| Cost Sales | 2 634 014 | 2 601 105 | 2 766 092 | 4 139 737 |
| Creditors | 4 534 455 | 4 357 411 | 4 275 203 | 1 319 154 |
| Current Tax For Period | 46 486 | 111 845 | 232 912 | 150 018 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -186 | 7 682 | 4 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 000 | 20 000 | 28 000 | |
| Depreciation Expense Property Plant Equipment | 239 807 | 181 723 | 203 403 | 321 269 |
| Depreciation Impairment Expense Property Plant Equipment | 239 807 | 181 723 | 203 403 | |
| Dividend Per Share Final | 16 500 | 1 000 | 2 000 | |
| Dividends Paid | 105 000 | 110 500 | 120 500 | 227 991 |
| Dividends Paid Classified As Financing Activities | -105 000 | -110 500 | -120 500 | |
| Dividends Paid On Shares Final | 105 000 | 110 500 | 4 000 | 227 991 |
| Finished Goods Goods For Resale | 9 180 | 8 486 | 9 216 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 183 313 | 180 178 | 83 110 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | 19 753 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | 449 | -1 450 | 18 004 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -49 843 | 6 825 | -195 260 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 134 258 | -97 505 | 334 589 | |
| Gain Loss In Cash Flows From Change In Inventories | -946 | -694 | 730 | |
| Government Grant Income | | | 304 254 | |
| Gross Profit Loss | 998 585 | 1 257 050 | 1 604 798 | 1 955 350 |
| Income Taxes Paid Refund Classified As Operating Activities | -67 645 | -46 486 | -111 845 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 60 530 | -411 357 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 181 723 | 203 403 | 321 269 |
| Intangible Assets Gross Cost | 102 170 | 102 170 | 102 170 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 139 831 | 139 622 | 120 745 | |
| Interest Income On Bank Deposits | 11 | 427 | 7 815 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 | 427 | 7 815 | |
| Interest Payable Similar Charges Finance Costs | 139 831 | 139 622 | 120 745 | 122 261 |
| Interest Received Classified As Investing Activities | -131 | -468 | -8 426 | |
| Net Cash Flows From Used In Financing Activities | 288 313 | 290 678 | | |
| Net Cash Flows From Used In Investing Activities | 83 138 | 112 708 | | |
| Net Cash Flows From Used In Operating Activities | -310 921 | -814 743 | -1 146 954 | |
| Net Cash Generated From Operations | -518 397 | -1 000 851 | -1 379 544 | |
| Net Current Assets Liabilities | 1 074 239 | 1 351 750 | 2 179 578 | -1 319 154 |
| Net Finance Income Costs | 131 | 468 | 8 426 | |
| Net Interest Paid Received Classified As Operating Activities | -139 831 | -139 622 | -120 745 | |
| Operating Profit Loss | 362 059 | 727 754 | 1 316 200 | 1 112 822 |
| Other Creditors | 34 122 | 20 086 | 147 804 | |
| Other Interest Income | 120 | 41 | 611 | |
| Other Interest Receivable Similar Income Finance Income | 131 | 468 | 8 426 | 275 |
| Other Operating Income Format1 | 10 394 | | 304 254 | 125 378 |
| Other Taxation Social Security Payable | 25 471 | 35 652 | 40 183 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 573 | 31 527 | 56 133 | 90 146 |
| Prepayments Accrued Income | 28 195 | 24 512 | 51 794 | |
| Profit Loss | 179 873 | 456 755 | 942 969 | 995 205 |
| Profit Loss On Ordinary Activities Before Tax | 222 359 | 588 600 | 1 203 881 | 752 650 |
| Property Plant Equipment Gross Cost | 6 554 232 | 6 647 655 | 6 791 491 | 11 350 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 133 000 | 153 000 | 181 000 | 1 483 918 |
| Purchase Property Plant Equipment | -83 269 | -93 423 | -143 836 | |
| Social Security Costs | 335 089 | 372 208 | 383 231 | 532 033 |
| Staff Costs Employee Benefits Expense | 2 007 086 | 2 230 801 | 2 422 372 | 3 657 383 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 133 000 | 153 000 | 181 000 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 25 | | | |
| Tax Expense Credit Applicable Tax Rate | 42 248 | 111 834 | 228 737 | 143 004 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 486 | 131 845 | 260 912 | -242 555 |
| Total Assets Less Current Liabilities | 6 080 962 | 6 270 173 | 7 038 434 | 9 919 834 |
| Total Borrowings | 4 534 455 | 4 357 411 | 4 275 203 | |
| Trade Creditors Trade Payables | 53 986 | 33 320 | 81 997 | |
| Trade Debtors Trade Receivables | 150 562 | 46 681 | 364 047 | |
| Turnover Revenue | 3 632 599 | 3 858 155 | 4 370 890 | 6 095 087 |
| Wages Salaries | 1 614 424 | 1 827 066 | 1 983 008 | 3 035 204 |
| Company Contributions To Defined Benefit Plans Directors | 40 000 | | | |
| Director Remuneration Benefits Including Payments To Third Parties | 50 000 | 10 000 | | |
| Company Contributions To Money Purchase Plans Directors | | | 10 000 | 80 000 |
| Director Remuneration | | | 40 000 | |
| Accrued Income | | | 51 794 | |
| Additional Provisions Increase From New Provisions Recognised | | | | 1 302 918 |
| Amounts Owed To Group Undertakings | | | | 1 159 536 |
| Applicable Tax Rate | | | 19 | 19 |
| Comprehensive Income Expense | | | 942 969 | 6 081 676 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 1 283 698 |
| Disposals Property Plant Equipment | | | | 1 516 277 |
| Dividends Paid On Shares | | | 120 500 | 227 991 |
| Fixed Assets | | | 4 858 856 | 11 238 988 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | 6 781 962 |
| Gain Loss Before Tax On Sale Discontinued Operations | | | | -238 186 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | | 1 695 491 |
| Interest Expense On Bank Loans Similar Borrowings | | | 120 745 | 122 261 |
| Merchandise | | | 9 216 | |
| Number Shares Issued Fully Paid | | | | 2 |
| Other Comprehensive Income Expense Net Tax | | | | 5 086 471 |
| Other Deferred Tax Expense Credit | | | 28 000 | -392 573 |
| Par Value Share | | | | 1 |
| Provisions | | | 181 000 | 1 483 918 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | -859 194 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 32 175 | -344 006 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 1 765 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 152 018 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | 5 922 768 |
(18 pages)