Profit & Loss |
Date of Accounts |
2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Currency |
| | | | | | | | |
Net Worth | 207 796 | 210 119 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 499 332 | 425 655 | 106 936 | 177 361 | 369 194 | 58 957 | 1 325 579 | 1 040 931 |
Current Assets | 712 723 | 891 318 | 786 038 | 905 406 | 1 070 248 | 1 691 210 | 2 956 378 | 3 339 278 | 4 023 465 |
Debtors | 402 277 | 391 986 | 360 383 | 798 470 | 892 887 | 1 322 016 | 2 897 421 | 2 013 699 | 2 982 534 |
Net Assets Liabilities | | | 97 401 | -135 238 | 24 162 | 397 032 | 870 699 | 1 419 114 | 2 206 850 |
Other Debtors | | 123 920 | 84 329 | 240 038 | 329 237 | 527 606 | 1 964 646 | 702 132 | 1 055 454 |
Property Plant Equipment | | 5 055 | 6 955 | 65 011 | 74 173 | 63 743 | 55 683 | 50 309 | 48 029 |
Cash Bank In Hand | 310 446 | 499 332 | | | | | | | |
Tangible Fixed Assets | 4 441 | 5 055 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 20 | 20 | | | | | | | |
Profit Loss Account Reserve | 207 776 | 210 099 | | | | | | | |
Shareholder Funds | 207 796 | 210 119 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 10 000 | 11 000 | 15 400 |
Accrued Liabilities Deferred Income | | | | | | 110 967 | 100 045 | 219 141 | 30 141 |
Accumulated Depreciation Impairment Property Plant Equipment | | 5 362 | 7 277 | 22 836 | 28 781 | 40 252 | 50 731 | 61 165 | 72 594 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 1 041 | 2 419 | 5 250 | 9 149 |
Administrative Expenses | | | | | | 945 016 | 906 200 | 1 323 546 | 1 955 015 |
Average Number Employees During Period | | | | | | 280 | 207 | 132 | 106 |
Bank Borrowings | | | | | | | 386 232 | 309 406 | 227 677 |
Bank Borrowings Overdrafts | | | | | | | 322 489 | 249 287 | 156 484 |
Cash Cash Equivalents Cash Flow Value | | | | | 177 361 | 369 194 | 58 957 | 1 325 579 | 1 040 931 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | -100 | | | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | 149 959 | 385 000 |
Cash Receipts From Sales Interests In Associates | | | | | | | -438 | 149 959 | |
Corporation Tax Payable | | 105 319 | 50 761 | 12 770 | 59 640 | 196 858 | 165 436 | 194 400 | 248 788 |
Corporation Tax Recoverable | | | | | | | | 2 965 | |
Cost Sales | | | | | | 10 912 252 | 11 330 170 | 12 664 407 | 14 502 329 |
Creditors | | 686 254 | 695 580 | 1 099 323 | 1 113 609 | 1 353 124 | 322 489 | 249 287 | 156 484 |
Current Tax For Period | | | | | | 148 193 | 163 772 | 194 400 | 251 740 |
Deferred Tax Asset Debtors | | 104 | | | | | | 5 717 | 6 261 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -1 953 | -314 | -10 300 | -544 |
Depreciation Expense Property Plant Equipment | | | | | | 11 471 | 10 479 | 10 434 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 11 471 | 10 479 | 10 434 | 11 429 |
Dividends Paid | | | | | | 186 747 | 201 680 | 234 321 | 234 580 |
Dividends Paid Classified As Financing Activities | | | | | | -186 747 | -201 680 | -234 321 | -234 580 |
Dividends Paid On Shares Interim | | | | | | 186 747 | 201 680 | 234 321 | 234 580 |
Fixed Assets | | | 6 955 | 65 211 | 74 373 | 63 843 | 55 783 | 50 409 | 48 129 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | -386 232 | 76 826 | 81 729 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 475 | | | |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | 305 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 677 | 1 463 | -83 | -522 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 14 900 | 22 921 | 19 071 | 27 746 | 44 491 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -16 | 788 | 113 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -97 895 | -427 503 | 113 073 | 77 257 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 428 824 | 1 575 843 | -1 042 363 | 586 256 |
Gross Profit Loss | | | | | | 1 653 933 | 1 744 782 | 2 235 385 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -13 846 | -195 194 | -168 401 | -201 424 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -191 833 | 310 237 | -1 266 622 | 284 648 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 2 871 | -2 139 | -4 566 | 7 037 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 1 915 | 15 543 | 5 945 | 11 471 | 10 479 | 10 434 | 11 429 |
Interest Income On Bank Deposits | | | | | | 286 | 223 | 197 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 286 | 223 | 197 | |
Interest Payable Similar Charges Finance Costs | | | | | | 475 | | | |
Interest Received Classified As Investing Activities | | | | | | -286 | -223 | -197 | -223 |
Investments Fixed Assets | | | | 200 | 200 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | | | | | 200 | 100 | | | |
Investments In Subsidiaries | | | | | | 100 | 100 | 100 | 100 |
Net Cash Flows From Used In Financing Activities | | | | | | 182 345 | -185 994 | | |
Net Cash Flows From Used In Investing Activities | | | | | | 960 | 1 758 | | |
Net Cash Flows From Used In Operating Activities | | | | | | -375 138 | 494 473 | -1 737 962 | |
Net Cash Generated From Operations | | | | | | -389 459 | 299 279 | -1 906 363 | -628 242 |
Net Current Assets Liabilities | 204 243 | 205 064 | 90 458 | -193 917 | -43 361 | 338 086 | 1 141 988 | 1 617 992 | 2 315 205 |
Net Finance Income Costs | | | | | | 286 | 223 | 197 | 223 |
Net Interest Paid Received Classified As Operating Activities | | | | | | -475 | | | |
Operating Profit Loss | | | | | | 708 917 | 838 582 | 966 639 | |
Other Creditors | | 199 729 | 218 664 | 578 989 | 382 210 | 245 609 | 147 392 | 253 024 | 323 681 |
Other Disposals Property Plant Equipment | | | | | | | | 190 | |
Other Interest Receivable Similar Income Finance Income | | | | | | 286 | 223 | 197 | 223 |
Other Operating Income Format1 | | | | | | | | 54 800 | |
Other Remaining Borrowings | | | | | | 5 160 | 6 602 | 1 231 | |
Other Taxation Social Security Payable | | 352 579 | 406 996 | 385 694 | 553 889 | 769 901 | 1 227 888 | 580 923 | 498 625 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 67 453 | 71 826 | 62 019 | 36 162 |
Percentage Class Share Held In Subsidiary | | | | | | | 100 | 100 | 100 |
Prepayments Accrued Income | | | | | | 31 242 | 26 859 | 58 447 | 127 713 |
Proceeds From Sales Long-term Assets Classified As Investing Activities | | | | | | | -438 | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | -190 | |
Profit Loss | | | | | | 559 617 | 675 347 | 782 736 | 1 022 316 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 708 728 | 838 805 | 966 836 | 1 280 549 |
Property Plant Equipment Gross Cost | | 10 417 | 14 232 | 87 831 | 102 954 | 103 995 | 106 414 | 111 474 | 120 623 |
Provisions For Liabilities Balance Sheet Subtotal | | | 12 | 6 532 | 6 850 | 4 897 | | | |
Purchase Property Plant Equipment | | | | | | -1 041 | -2 419 | -5 250 | -9 149 |
Repayments Borrowings Classified As Financing Activities | | | | | | 4 402 | 1 442 | -5 371 | -1 231 |
Social Security Costs | | | | | | 457 098 | 418 221 | 320 522 | |
Staff Costs Employee Benefits Expense | | | | | | 6 433 857 | 5 531 418 | 4 081 675 | 3 079 125 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 12 | 6 532 | 6 850 | 4 897 | 4 583 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 134 658 | 159 373 | 183 699 | 243 304 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | -1 366 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 8 578 | 4 085 | 13 724 | 15 138 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 149 111 | 163 458 | 184 100 | 258 233 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 3 815 | 73 599 | 15 123 | | | | |
Total Assets Less Current Liabilities | 208 684 | 210 119 | 97 413 | -128 706 | 31 012 | 401 929 | 1 197 771 | 1 668 401 | 2 363 334 |
Total Borrowings | | | | | | 5 160 | 392 834 | 310 637 | 227 677 |
Total Current Tax Expense Credit | | | | | | 151 064 | 163 772 | 194 400 | 258 777 |
Total Operating Lease Payments | | | | | | 47 287 | 36 638 | 41 081 | |
Trade Creditors Trade Payables | | 28 627 | 19 159 | 121 870 | 117 870 | 140 756 | 103 284 | 412 448 | 535 832 |
Trade Debtors Trade Receivables | | 267 962 | 276 054 | 558 432 | 563 650 | 794 410 | 905 916 | 1 244 438 | 1 793 106 |
Turnover Revenue | | | | | | 12 566 185 | 13 074 952 | 14 899 792 | |
Wages Salaries | | | | | | 5 909 306 | 5 041 371 | 3 699 134 | 2 764 234 |
Director Remuneration | | | | | | 23 777 | 20 351 | 20 829 | 35 487 |
Creditors Due Within One Year | 508 480 | 686 254 | | | | | | | |
Number Shares Allotted | | 12 | | | | | | | |
Par Value Share | | 1 | | | | | | | |
Provisions For Liabilities Charges | 888 | | | | | | | | |
Share Capital Allotted Called Up Paid | 12 | 12 | | | | | | | |