| Profit & Loss |
| Date of Accounts |
2018-09-30 | 2019-09-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 3 361 064 | 1 201 907 | 476 796 | 995 150 | 1 220 282 |
| Current Assets | 8 099 053 | 8 551 891 | 5 372 098 | 5 840 881 | 6 665 437 |
| Debtors | 4 723 489 | 7 349 984 | 4 895 302 | 4 845 731 | 5 445 155 |
| Net Assets Liabilities | 4 326 036 | 4 391 986 | -1 537 089 | -2 699 570 | 571 823 |
| Other Debtors | 1 703 560 | 4 205 295 | 4 242 273 | 3 957 704 | 4 051 526 |
| Property Plant Equipment | 1 700 266 | 5 551 205 | 4 760 485 | 4 179 804 | 3 735 793 |
| Total Inventories | 14 500 | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | 12 103 | 14 400 | 12 500 | 27 000 | 25 200 |
| Accrued Liabilities Deferred Income | 826 276 | 612 308 | 29 083 | 481 934 | 832 583 |
| Accumulated Amortisation Impairment Intangible Assets | 35 746 | 50 816 | 71 378 | 96 051 | 120 725 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 141 939 | 1 749 016 | 1 561 011 | 2 142 472 | 2 618 296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 4 736 481 | 165 089 | 780 | 31 813 |
| Administration Support Average Number Employees | 162 | 169 | 114 | 95 | 87 |
| Administrative Expenses | 12 276 949 | 13 952 514 | 11 482 977 | 9 546 046 | 9 004 121 |
| Amortisation Expense Intangible Assets | 12 525 | 15 070 | 20 562 | 24 673 | 24 674 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 162 | 169 | 114 | 95 | 87 |
| Bank Borrowings | 384 265 | 1 240 268 | 1 302 141 | 1 177 528 | 615 654 |
| Bank Overdrafts | 19 263 | 25 855 | 18 582 | 6 394 | 23 485 |
| Carrying Amount Property Plant Equipment With Restricted Title | | 3 610 703 | 3 448 481 | 3 253 814 | 3 059 147 |
| Comprehensive Income Expense | 1 200 296 | 65 950 | -5 929 075 | -1 162 481 | 3 271 393 |
| Corporation Tax Payable | 528 804 | 621 741 | 8 206 | -22 400 | 563 474 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | | 14 500 | | | |
| Cost Sales | 2 078 153 | 2 525 235 | 1 777 000 | 3 787 334 | 4 611 084 |
| Creditors | 5 155 037 | 7 211 881 | 7 602 911 | 9 935 806 | 7 391 014 |
| Current Tax For Period | 311 245 | 135 979 | | | |
| Deferred Tax Asset Debtors | 59 543 | | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -41 418 | 120 570 | 157 216 | -57 935 | -3 838 |
| Deferred Tax Liabilities | -59 543 | 61 027 | 218 243 | 160 308 | 156 470 |
| Depreciation Expense Property Plant Equipment | 460 454 | 802 801 | 314 631 | 386 794 | 281 157 |
| Dividends Paid | 900 000 | | | | |
| Dividends Paid Classified As Financing Activities | 900 000 | | | | |
| Finance Lease Liabilities Present Value Total | | 831 996 | 748 694 | 748 694 | 721 714 |
| Finished Goods Goods For Resale | 14 500 | | | | |
| Fixed Assets | 1 748 020 | 5 636 611 | 4 853 598 | 4 248 244 | 3 779 559 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | 57 694 | 114 572 | 136 803 | 136 803 |
| Further Item Interest Expense Component Total Interest Expense | | | 8 821 | 110 054 | 189 846 |
| Gain Loss On Disposals Property Plant Equipment | 8 000 | | -757 421 | 3 500 | |
| Gross Profit Loss | 13 713 679 | 14 048 099 | 5 705 730 | 8 002 625 | 12 575 893 |
| Income Taxes Paid Refund Classified As Operating Activities | -370 326 | -43 042 | -219 446 | 22 529 | 560 452 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 559 587 | -2 165 749 | -717 838 | 530 542 | 216 601 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -394 089 | -53 135 | 25 422 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -41 418 | 120 570 | 157 216 | -57 935 | -3 838 |
| Increase From Amortisation Charge For Year Intangible Assets | | 15 070 | 20 562 | 24 673 | 24 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 885 542 | 476 853 | 581 461 | 475 824 |
| Intangible Assets | 47 754 | 85 406 | 93 113 | 68 440 | 43 766 |
| Intangible Assets Gross Cost | 83 500 | 136 222 | 164 491 | 164 491 | 164 491 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 373 | 29 591 | 131 126 | 279 426 | 224 768 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 57 694 | 114 572 | 136 803 | 136 803 |
| Interest Paid Classified As Operating Activities | 1 373 | 29 591 | 139 947 | 389 480 | 414 614 |
| Interest Payable Similar Charges Finance Costs | 1 373 | 87 285 | 254 519 | 526 283 | 551 417 |
| Interest Received Classified As Operating Activities | 349 | 35 734 | 39 560 | 42 179 | 222 |
| Net Cash Flows From Used In Financing Activities | -149 818 | 4 124 072 | 1 118 129 | -1 373 663 | -2 220 351 |
| Net Cash Flows From Used In Investing Activities | -902 338 | -4 789 203 | -193 358 | 2 720 | -31 813 |
| Net Cash Flows From Used In Operating Activities | 2 611 743 | -1 500 618 | -1 642 609 | 1 901 485 | 2 468 765 |
| Net Cash Generated From Operations | 2 983 093 | -1 406 025 | -1 208 204 | 2 363 060 | 2 459 508 |
| Net Current Assets Liabilities | 2 944 016 | 1 340 010 | -2 230 813 | -4 094 925 | -725 577 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 1 436 730 | 95 585 | -5 193 568 | -792 947 | 3 844 172 |
| Other Creditors | 2 839 521 | 2 581 077 | 2 233 065 | 738 198 | 1 025 139 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 664 858 | | |
| Other Disposals Property Plant Equipment | | | 1 422 279 | | |
| Other Interest Receivable Similar Income Finance Income | 26 766 | 35 734 | 39 560 | 42 179 | 222 |
| Other Operating Income Format1 | | | 583 679 | 827 386 | 272 400 |
| Other Taxation Social Security Payable | 523 544 | 320 835 | 968 406 | 2 058 065 | 1 527 622 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -3 634 069 | 559 008 | 747 788 | 948 625 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 213 | 79 534 | 70 639 | 58 810 | 62 419 |
| Prepayments Accrued Income | 229 323 | 974 271 | 18 757 | 40 882 | 61 387 |
| Proceeds From Sales Property Plant Equipment | 32 000 | | | 3 500 | |
| Profit Loss | 1 200 296 | 65 950 | -5 929 075 | -1 162 481 | 3 271 393 |
| Profit Loss On Ordinary Activities Before Tax | 1 470 123 | 44 034 | -6 165 948 | -1 273 551 | 3 292 977 |
| Property Plant Equipment Gross Cost | 2 842 205 | 7 578 686 | 6 321 496 | 6 322 276 | 6 354 089 |
| Purchase Intangible Assets | | 52 722 | 28 269 | | |
| Purchase Property Plant Equipment | 934 338 | 4 736 481 | 165 089 | 780 | 31 813 |
| Repayments Borrowings Classified As Financing Activities | -750 182 | -490 003 | -1 677 137 | 625 875 | 1 271 726 |
| Revenue From Rendering Services | 15 791 832 | 16 573 334 | 7 482 730 | 11 789 959 | 17 186 977 |
| Social Security Costs | 393 307 | 343 718 | 272 577 | 227 311 | 253 555 |
| Staff Costs Employee Benefits Expense | 4 479 035 | 4 929 169 | 4 164 174 | 3 499 199 | 3 694 089 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 61 027 | 218 243 | 160 308 | 156 470 |
| Tax Expense Credit Applicable Tax Rate | 279 323 | 8 366 | -1 171 530 | -241 975 | 625 666 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 31 922 | 74 704 | 1 171 530 | 241 975 | -625 666 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 269 827 | 256 549 | -236 873 | -111 070 | 21 584 |
| Total Additions Including From Business Combinations Intangible Assets | | 52 722 | 28 269 | | |
| Total Assets Less Current Liabilities | 4 692 036 | 6 976 621 | 2 622 785 | 153 319 | 3 053 982 |
| Total Current Tax Expense Credit | 311 245 | 135 979 | -394 089 | -53 135 | 25 422 |
| Trade Creditors Trade Payables | 33 364 | 977 801 | 2 294 734 | 3 323 222 | 2 081 343 |
| Trade Debtors Trade Receivables | 2 731 063 | 2 170 418 | 634 272 | 867 035 | 1 332 242 |
| Turnover Revenue | 15 791 832 | 16 573 334 | 7 482 730 | 11 713 047 | 17 186 977 |
| Wages Salaries | 4 021 515 | 4 505 917 | 3 820 958 | 3 213 078 | 3 378 115 |
| Company Contributions To Money Purchase Plans Directors | 1 745 | 1 745 | 3 000 | 1 675 | 1 960 |
| Director Remuneration | 117 000 | 121 000 | 100 000 | 55 833 | 65 333 |
| Director Remuneration Benefits Including Payments To Third Parties | 118 745 | 122 745 | 103 000 | 57 508 | 67 293 |
| Dividend Recommended By Directors | | 2 018 | 2 019 | 2 020 | 2 021 |
(25 pages)