Profit & Loss |
Date of Accounts |
2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 769 911 | 824 312 | 1 635 174 | 995 441 | 3 912 627 | 1 435 885 | 3 172 034 |
Current Assets | 6 357 289 | 9 260 337 | 10 906 982 | 11 002 932 | 13 566 767 | 22 667 409 | 18 542 176 |
Debtors | 5 587 378 | 8 436 025 | 9 271 808 | 10 007 491 | 9 654 140 | 21 231 524 | 15 370 142 |
Net Assets Liabilities | 418 544 | 435 006 | 487 445 | 516 976 | 373 258 | 1 046 041 | 2 125 293 |
Other Debtors | 397 748 | 906 966 | 2 524 509 | 2 975 272 | 3 034 997 | 1 656 023 | 459 830 |
Property Plant Equipment | 194 054 | 137 396 | 90 282 | 98 583 | 118 313 | 113 841 | 1 933 395 |
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Other Financial Data |
Audit Fees Expenses | 10 000 | 10 000 | 10 750 | 12 000 | 12 000 | 12 300 | 20 000 |
Amount Specific Advance Or Credit Directors | 262 725 | 368 758 | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | 201 853 | 106 033 | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | 211 882 | 300 006 | | | | | |
Director Remuneration | 28 998 | 131 092 | 128 882 | 77 190 | 80 774 | 111 904 | |
Dividend Recommended By Directors | | 230 000 | 152 167 | 243 000 | | | |
Excess Retirement Benefits Over Original Entitlement Directors | 90 | 491 | 698 | | | | |
Fees For Non-audit Services | | | | | | 39 783 | 38 058 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | 2 | 2 | 2 | 2 | |
Accrued Liabilities Deferred Income | 543 077 | 420 274 | 531 543 | 662 523 | 351 158 | 949 885 | 1 033 044 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 549 | 171 187 | 205 606 | 60 371 | 110 896 | 170 198 | 255 179 |
Administrative Expenses | 1 442 849 | 1 146 227 | 1 368 183 | 1 700 815 | 2 094 784 | 3 520 694 | 3 599 400 |
Amounts Owed By Directors | 784 979 | 1 144 488 | 226 928 | 405 205 | | | |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 25 | 24 | 26 | 32 | 34 | 40 | 64 |
Bank Borrowings Overdrafts | | 122 867 | | | | 29 | |
Bank Overdrafts | | 122 867 | | | | 29 | |
Cash Cash Equivalents Cash Flow Value | 769 911 | 701 445 | 1 635 174 | 995 441 | 3 912 627 | 1 435 856 | |
Comprehensive Income Expense | 153 167 | 246 462 | 204 606 | 272 531 | 52 778 | 873 780 | 1 443 248 |
Corporation Tax Payable | 45 149 | 244 211 | 465 852 | 227 783 | 23 420 | 215 475 | 350 270 |
Cost Sales | 51 145 668 | 65 678 128 | 72 688 145 | 91 510 263 | 85 418 016 | 121 002 448 | 141 250 835 |
Creditors | 141 727 | 115 327 | 1 144 690 | 984 004 | 52 068 | 42 603 | 18 323 651 |
Current Tax For Period | 45 149 | 244 211 | 271 918 | 79 905 | 22 840 | 215 475 | 350 270 |
Deferred Tax Liabilities | 4 680 | 4 192 | 5 689 | 4 884 | | | |
Depreciation Amortisation Expense | 66 861 | 67 058 | 73 612 | 79 480 | 50 525 | 59 302 | 84 981 |
Depreciation Expense Property Plant Equipment | 16 351 | 12 408 | 18 962 | 19 258 | 30 035 | 38 811 | 64 491 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 20 420 | 39 193 | 224 718 | | | |
Disposals Property Plant Equipment | | 20 420 | 40 116 | 236 662 | | | |
Dividend Per Share Interim | | | 2 000 | 35 000 | | | |
Dividends Paid | 146 000 | 230 000 | 152 167 | 243 000 | 196 496 | 200 997 | 363 996 |
Dividends Paid Classified As Financing Activities | -146 000 | -230 000 | -152 167 | -243 000 | -196 496 | -200 997 | -363 996 |
Dividends Paid On Shares | 146 000 | 230 000 | 152 167 | 243 000 | 196 496 | 200 997 | 363 996 |
Dividends Paid On Shares Interim | 30 000 | 30 000 | 32 167 | 35 000 | 39 996 | 79 997 | 96 000 |
Finance Lease Liabilities Present Value Total | 141 727 | 115 327 | 116 744 | 57 589 | 52 068 | 9 464 | 42 603 |
Further Item Interest Expense Component Total Interest Expense | 675 | 194 | 13 612 | 23 673 | 8 734 | | 135 |
Further Operating Expense Item Component Total Operating Expenses | -27 190 | -89 420 | -35 877 | -77 683 | -156 618 | 59 055 | 2 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 296 | 20 010 | 8 733 | 22 023 | 16 924 | 26 923 | |
Gain Loss Before Tax On Sale Discontinued Operations | | -667 960 | -879 449 | 8 270 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 702 087 | 1 838 679 | 1 249 955 | -384 664 | 3 180 267 | 6 207 520 | -3 645 011 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 144 612 | -2 489 138 | -2 039 060 | -557 406 | 78 108 | -11 585 388 | 6 325 455 |
Gain Loss On Disposal Assets Income Statement Subtotal | 17 025 | | -923 | 81 963 | | | |
Gain Loss On Disposals Property Plant Equipment | 17 025 | | -923 | 81 963 | | | |
Gross Profit Loss | 1 506 073 | 1 986 669 | 2 642 573 | 2 036 936 | 2 152 959 | 4 578 033 | 5 397 262 |
Income Taxes Paid Refund Classified As Operating Activities | -25 624 | -45 149 | -46 619 | -317 974 | -227 203 | -23 420 | -215 475 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -161 410 | -68 466 | 933 729 | -639 733 | 2 917 186 | -2 476 771 | 1 736 178 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -3 658 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 67 058 | 73 612 | 79 483 | 50 525 | 59 302 | 84 981 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 432 | 10 576 | 10 575 | 10 652 | 2 125 | 3 643 | 3 643 |
Interest Paid Classified As Operating Activities | -709 | -194 | -16 073 | -23 673 | -25 883 | | -135 |
Interest Payable Similar Charges Finance Costs | 10 141 | 10 770 | 26 648 | 34 325 | 28 008 | 3 643 | 3 778 |
Net Cash Flows From Used In Financing Activities | -9 845 | -80 299 | -1 247 976 | -192 330 | 178 134 | -1 827 711 | 866 039 |
Net Cash Flows From Used In Investing Activities | -51 188 | 7 790 | 24 554 | -82 487 | 26 327 | 25 047 | 1 750 672 |
Net Cash Flows From Used In Operating Activities | 222 443 | 140 975 | 289 693 | 914 550 | -3 121 647 | 4 279 435 | -4 352 889 |
Net Cash Generated From Operations | 186 678 | 85 056 | 216 426 | 562 251 | -3 376 858 | 4 252 372 | -4 572 142 |
Net Current Assets Liabilities | 370 897 | 417 129 | 1 547 542 | 1 407 281 | 320 157 | 991 026 | 218 525 |
Net Interest Received Paid Classified As Investing Activities | -5 429 | -2 610 | -2 867 | -3 654 | -3 998 | -231 | -983 |
Nominal Value Allotted Share Capital | 120 | 120 | 120 | 120 | | 120 | |
Number Shares Issued Fully Paid | | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | 206 011 | 1 166 305 | 1 377 593 | 374 032 | 107 888 | 1 095 746 | 1 806 717 |
Other Cash Inflow Outflow Classified As Financing Activities | 89 950 | 344 459 | 246 908 | 252 772 | | | |
Other Creditors | 3 854 066 | 6 056 240 | 908 890 | 602 853 | 10 750 162 | 11 753 157 | 7 785 578 |
Other Deferred Tax Expense Credit | 2 983 | -488 | 1 497 | -805 | 8 260 | 3 079 | 10 404 |
Other Increase Decrease In Deferred Tax Liabilities | | -488 | 1 497 | -805 | | | |
Other Interest Receivable Similar Income Finance Income | 5 429 | 2 610 | 2 867 | 3 654 | 3 998 | 231 | 983 |
Other Operating Income Format1 | 142 787 | 325 863 | 103 203 | 37 911 | 49 713 | 38 407 | 8 855 |
Other Remaining Borrowings | | | 235 800 | 175 719 | | | |
Other Taxation Social Security Payable | 14 940 | 14 662 | 18 470 | 21 825 | 23 439 | 45 318 | 65 071 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -50 473 | -26 400 | -24 983 | -134 345 | -5 521 | -9 465 | -9 464 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 800 | 4 791 | 7 968 | 17 444 | 26 652 | 34 599 | 59 848 |
Prepayments Accrued Income | 275 533 | 570 928 | 568 612 | 480 438 | 762 694 | 7 439 350 | 4 510 208 |
Proceeds From Borrowings Classified As Financing Activities | -314 877 | -696 208 | 63 750 | -790 320 | 43 210 | -2 017 061 | 505 686 |
Proceeds From Sales Property Plant Equipment | -71 146 | | | -93 907 | | | |
Profit Loss | 153 167 | 246 462 | 204 606 | 272 531 | 52 778 | 873 780 | 1 443 248 |
Profit Loss On Ordinary Activities Before Tax | 201 299 | 490 185 | 474 363 | 351 631 | 83 878 | 1 092 334 | 1 803 922 |
Property Plant Equipment Gross Cost | 318 603 | 308 583 | 295 888 | 158 954 | 229 209 | 284 039 | 2 188 574 |
Provisions | 4 680 | 4 192 | 5 689 | 4 884 | 13 144 | 16 223 | 26 627 |
Provisions For Liabilities Balance Sheet Subtotal | 4 680 | 4 192 | 5 689 | 4 884 | 13 144 | 16 223 | 26 627 |
Purchase Property Plant Equipment | -25 387 | -10 400 | -27 421 | -15 074 | -70 255 | -54 830 | -1 904 535 |
Recoverable Value-added Tax | 171 637 | 168 557 | 183 915 | 228 759 | 283 946 | 318 661 | 532 543 |
Repayments Borrowings Classified As Financing Activities | -31 540 | | 300 000 | | | | |
Social Security Costs | 43 506 | 59 362 | 68 563 | 82 741 | 98 757 | 138 579 | 233 456 |
Staff Costs Employee Benefits Expense | 574 476 | 651 310 | 724 636 | 947 789 | 1 075 088 | 1 459 692 | 2 503 428 |
Tax Expense Credit Applicable Tax Rate | 40 260 | 96 400 | 90 129 | 66 810 | 15 937 | 207 543 | 342 745 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 085 | 8 215 | 8 473 | 9 648 | 11 636 | 9 182 | 11 180 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 132 | 243 723 | 269 757 | 79 100 | 31 100 | 218 554 | 360 674 |
Total Additions Including From Business Combinations Property Plant Equipment | | 10 400 | 27 421 | 99 728 | 70 255 | 54 830 | 1 904 535 |
Total Assets Less Current Liabilities | 564 951 | 554 525 | 1 637 824 | 1 505 864 | 438 470 | 1 104 867 | 2 151 920 |
Total Borrowings | 721 929 | 1 501 954 | 1 290 354 | 2 038 448 | 1 989 717 | 4 016 372 | 3 482 164 |
Total Current Tax Expense Credit | | 244 211 | 268 260 | 79 905 | | | |
Total Operating Lease Payments | 197 | 197 | 13 729 | 11 345 | 15 804 | 8 505 | 16 119 |
Trade Creditors Trade Payables | 1 502 760 | 1 958 554 | 1 377 589 | 892 817 | 2 048 700 | 8 649 680 | 8 980 603 |
Trade Debtors Trade Receivables | 3 957 481 | 5 645 086 | 5 767 844 | 5 917 817 | 5 442 541 | 11 695 532 | 9 745 603 |
Turnover Revenue | 52 651 741 | 67 664 797 | 75 330 718 | 93 547 199 | 87 570 975 | 125 580 481 | 146 648 097 |
Wages Salaries | 530 170 | 587 157 | 648 105 | 847 604 | 949 679 | 1 286 514 | 2 210 124 |
Additional Provisions Increase From New Provisions Recognised | | | | | | 3 079 | 10 404 |
Cash Receipts From Government Grants | | | | | -39 930 | -29 552 | |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | | | -464 072 |
Purchase Other Long-term Assets Classified As Investing Activities | | | | | | | -616 952 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 1 829 | 1 625 |