| Profit & Loss |
| Date of Accounts |
2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 323 103 | 1 043 763 | 307 962 | 542 734 | 155 985 | 255 626 |
| Current Assets | 4 175 443 | 4 615 427 | 2 398 478 | 3 057 696 | 3 090 637 | 3 856 599 |
| Debtors | 3 683 162 | 3 477 421 | 1 747 941 | 2 308 462 | 2 714 852 | 3 269 973 |
| Net Assets Liabilities | 607 704 | 666 807 | 569 083 | 1 171 467 | 853 184 | 1 227 893 |
| Other Debtors | 491 419 | 309 922 | 1 377 199 | 781 001 | 645 663 | 746 136 |
| Property Plant Equipment | 119 389 | 306 434 | 287 031 | 1 097 656 | 998 923 | 898 789 |
| Total Inventories | 169 178 | 94 243 | 187 000 | 206 500 | 219 800 | 331 000 |
|
| Other Financial Data |
| Version Production Software | | | | | | 1 |
| Accumulated Amortisation Impairment Intangible Assets | 500 000 | 500 000 | 500 000 | 500 000 | 553 903 | 597 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 518 439 | 570 910 | 605 988 | 659 385 | 764 968 | 866 443 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | | 271 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 1 341 |
| Administrative Expenses | 3 367 401 | 4 746 103 | 4 532 303 | 4 189 572 | 3 595 569 | 3 705 708 |
| Amounts Owed By Group Undertakings Participating Interests | | | | | 515 826 | 326 702 |
| Amounts Owed To Associates Joint Ventures Participating Interests | | | | | 715 478 | 840 244 |
| Average Number Employees During Period | 88 | 111 | 113 | 64 | 70 | 70 |
| Bank Borrowings Overdrafts | | | | 513 333 | 373 333 | 233 334 |
| Bank Overdrafts | | | | | 310 | 139 999 |
| Comprehensive Income Expense | | | -97 724 | 602 384 | 318 283 | 374 709 |
| Cost Sales | 5 891 231 | 8 538 358 | 6 872 302 | 5 199 774 | 4 993 403 | 6 349 647 |
| Creditors | 25 592 | 4 255 054 | 2 116 426 | 513 333 | 373 333 | 3 429 398 |
| Fixed Assets | 119 389 | 306 434 | 287 031 | 1 367 171 | 1 579 535 | 1 707 279 |
| Gross Profit Loss | 3 523 779 | 4 760 964 | 4 173 217 | 3 223 346 | 3 210 274 | 3 842 077 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | | 53 903 | 43 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 52 471 | 35 078 | 53 397 | 105 583 | 101 475 |
| Intangible Assets | | | | 269 515 | 580 612 | 808 490 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 769 515 | 1 134 515 | 1 405 515 |
| Interest Payable Similar Charges Finance Costs | 9 847 | 9 537 | | 6 028 | 15 266 | 11 660 |
| Net Current Assets Liabilities | 513 907 | 360 373 | 282 052 | 317 629 | -353 018 | 427 201 |
| Operating Profit Loss | 156 378 | 74 861 | -97 724 | 552 683 | -303 654 | 136 369 |
| Other Creditors | 1 869 259 | 1 848 192 | 411 765 | 1 071 485 | 1 103 435 | 1 614 087 |
| Other Interest Receivable Similar Income Finance Income | | | | 94 | 637 | |
| Other Operating Income Format1 | | 60 000 | 261 362 | 668 909 | 81 641 | |
| Other Taxation Social Security Payable | 182 049 | 248 583 | 405 491 | 189 464 | 169 053 | 226 778 |
| Profit Loss | 112 028 | 59 103 | -97 724 | 602 384 | -318 283 | 374 709 |
| Profit Loss On Ordinary Activities Before Tax | 146 531 | 65 324 | -97 724 | 546 749 | -318 283 | 124 709 |
| Property Plant Equipment Gross Cost | 637 828 | 877 344 | 893 019 | 1 757 041 | 1 763 891 | 1 765 232 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | | 250 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 503 | 6 221 | | -55 635 | | 250 000 |
| Total Assets Less Current Liabilities | 633 296 | 666 807 | 569 083 | 1 684 800 | 1 226 517 | 2 134 480 |
| Trade Creditors Trade Payables | 1 579 516 | 2 132 687 | 1 143 595 | 822 673 | 1 315 379 | 1 448 534 |
| Trade Debtors Trade Receivables | 3 191 743 | 3 167 499 | 370 742 | 1 455 955 | 1 553 363 | 2 072 049 |
| Turnover Revenue | 9 415 010 | 13 299 322 | 11 045 519 | 8 423 120 | 8 203 677 | 10 191 724 |
| Audit Fees Expenses | | | 7 900 | 8 500 | | |
| Director Remuneration | | | 78 222 | 80 556 | | |
| Finance Lease Liabilities Present Value Total | 25 592 | 25 592 | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 239 516 | 15 675 | 14 237 | 6 850 | |
| Total Borrowings | 1 895 563 | 1 856 666 | 319 381 | 1 601 866 | 1 493 018 | |
| Accrued Liabilities | | | 77 218 | 110 586 | | |
| Amounts Owed By Associates | | | | 71 506 | 515 826 | |
| Bank Borrowings | | | | 653 333 | 513 333 | |
| Cash Cash Equivalents Cash Flow Value | | | 307 962 | | | |
| Cash Receipts From Government Grants | | | | 1 | | |
| Corporation Tax Payable | | | 6 221 | | | |
| Corporation Tax Recoverable | | | | 54 090 | | |
| Current Tax For Period | | | | -55 635 | | |
| Depreciation Amortisation Expense | | | 35 078 | 53 396 | | |
| Depreciation Expense Property Plant Equipment | | | 22 158 | 53 397 | | |
| Disposals Property Plant Equipment | | | | 215 | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | 600 040 | -516 445 | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -19 259 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -2 116 573 | -26 583 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 2 172 929 | -279 350 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | -4 676 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -735 800 | 234 772 | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 92 757 | 19 500 | | |
| Interest Expense On Bank Loans Similar Borrowings | | | | 6 028 | | |
| Interest Paid Classified As Operating Activities | | | | -6 028 | | |
| Merchandise | | | 187 000 | 206 500 | | |
| Net Cash Flows From Used In Financing Activities | | | 625 632 | -1 169 778 | | |
| Net Cash Flows From Used In Investing Activities | | | 11 121 | 354 949 | | |
| Net Cash Flows From Used In Operating Activities | | | 99 047 | 580 057 | | |
| Net Cash Generated From Operations | | | 99 047 | 569 353 | | |
| Net Interest Received Paid Classified As Investing Activities | | | | -94 | | |
| Number Shares Issued Fully Paid | | | | 24 000 | | |
| Par Value Share | | | | 1 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | -25 592 | | | |
| Prepayments Accrued Income | | | 249 932 | 163 086 | | |
| Proceeds From Borrowings Classified As Financing Activities | | | | -653 333 | | |
| Proceeds From Sales Property Plant Equipment | | | | -215 | | |
| Purchase Intangible Assets | | | | -269 515 | | |
| Purchase Other Long-term Assets Classified As Investing Activities | | | -4 554 | 71 506 | | |
| Purchase Property Plant Equipment | | | -15 675 | -14 237 | | |
| Recoverable Value-added Tax | | | 34 322 | 55 504 | | |
| Total Additions Including From Business Combinations Intangible Assets | | | | 269 515 | 365 000 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | 850 000 | | |
| Total Operating Lease Payments | | | 235 026 | 231 722 | | |
| Wages Salaries | | | 2 931 978 | 2 525 847 | | |
(16 pages)