Profit & Loss |
Date of Accounts |
2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 1 693 876 | 651 892 | 1 601 641 | 1 723 869 |
Current Assets | 6 631 904 | 6 716 882 | 6 701 802 | 6 958 420 |
Debtors | 4 938 028 | 6 064 990 | 5 100 161 | |
Net Assets Liabilities | 2 474 727 | 2 477 735 | 2 665 075 | 3 007 740 |
Other Debtors | 623 669 | 529 796 | 574 313 | |
Property Plant Equipment | 239 387 | 259 819 | 381 136 | 303 736 |
|
Other Financial Data |
Audit Fees Expenses | 13 925 | 14 750 | 14 470 | 15 000 |
Other Taxation Advisory Services Entity Subsidiaries Fees | 7 570 | 5 520 | | |
Accrued Liabilities Deferred Income | 1 476 595 | 1 268 283 | 1 379 512 | 1 649 466 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 065 263 | 879 752 | 794 903 | 721 428 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 153 617 | 234 287 | 59 297 |
Administrative Expenses | 2 301 534 | 2 553 891 | 2 273 810 | 2 425 520 |
Amounts Recoverable On Contracts | 1 727 358 | 1 998 689 | 1 696 475 | 1 827 310 |
Average Number Employees During Period | 70 | 69 | 69 | 73 |
Bank Borrowings | | | 350 000 | 326 667 |
Bank Borrowings Overdrafts | | | 326 667 | 256 667 |
Capital Commitments | 14 611 | | | |
Capital Reduction Decrease In Equity | 71 474 | 232 225 | 64 334 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 82 971 | 22 126 | 189 809 | 117 815 |
Cash Cash Equivalents Cash Flow Value | 1 693 876 | 651 892 | 1 601 641 | 1 723 869 |
Corporation Tax Payable | 75 400 | 72 000 | 73 942 | 50 837 |
Corporation Tax Recoverable | 53 586 | | | |
Cost Sales | 6 965 787 | 6 642 327 | 5 789 967 | 6 367 509 |
Creditors | 20 426 | 4 434 423 | 457 201 | 308 720 |
Current Tax For Period | 75 400 | 72 000 | 73 942 | 50 837 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 121 | -6 931 | -2 587 | 17 227 |
Deferred Tax Liabilities | 11 474 | 4 543 | 1 956 | |
Depreciation Expense Property Plant Equipment | 67 994 | 71 658 | 62 493 | 63 873 |
Depreciation Impairment Expense Property Plant Equipment | 205 306 | 132 503 | 112 970 | 135 867 |
Finance Lease Liabilities Present Value Total | 19 376 | 19 376 | 130 534 | 52 053 |
Finance Lease Payments Owing Minimum Gross | 80 837 | 19 376 | 200 923 | 124 774 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | -350 000 | 23 333 |
Further Item Tax Increase Decrease Component Adjusting Items | -53 594 | -3 079 | 1 533 | -12 013 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 862 154 | 1 215 346 | 1 075 880 | 1 083 215 |
Gain Loss On Disposals Property Plant Equipment | 437 | -290 | 208 | -830 |
Government Grant Income | | | 144 528 | 6 323 |
Gross Profit Loss | 2 645 664 | 2 855 797 | 2 448 462 | |
Impairment Loss Property Plant Equipment | -71 814 | | | |
Income Taxes Paid Refund Classified As Operating Activities | -46 142 | -21 814 | -63 651 | -73 942 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 349 024 | 1 041 984 | -949 749 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -53 594 | | -8 349 | |
Increase Decrease In Existing Provisions Recognised In Profit Or Loss | -110 000 | -155 000 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 132 503 | 112 970 | 135 867 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 3 162 | 13 679 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 296 | 405 | 101 | |
Interest Income On Bank Deposits | 1 196 | 1 552 | 184 | 175 |
Interest Payable Similar Charges Finance Costs | 3 040 | 3 156 | 4 684 | 14 039 |
Interest Received Classified As Investing Activities | -1 196 | -1 552 | -184 | -175 |
Key Management Personnel Compensation Total | 1 801 552 | 1 940 039 | 1 994 535 | 2 184 585 |
Net Cash Flows From Used In Financing Activities | 149 676 | 297 887 | -248 001 | |
Net Cash Flows From Used In Investing Activities | 9 095 | 151 673 | 15 733 | 59 122 |
Net Cash Flows From Used In Operating Activities | 190 253 | 592 424 | -717 481 | -276 178 |
Net Cash Generated From Operations | 141 071 | 567 454 | -785 816 | |
Net Current Assets Liabilities | 2 482 240 | 2 282 459 | 2 743 096 | 3 031 907 |
Net Debt Funds | 1 607 788 | 631 466 | 1 050 718 | -1 272 428 |
Net Finance Income Costs | 1 196 | 1 552 | 184 | 175 |
Net Interest Paid Received Classified As Operating Activities | -3 040 | -3 156 | -4 684 | -14 039 |
New Finance Leases | | | 218 162 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | 35 556 | 35 556 | 30 000 |
Number Shares Issued Fully Paid | | 123 820 | 117 568 | |
Operating Profit Loss | 344 130 | 301 906 | 319 180 | 370 625 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 318 014 | 197 819 | 209 342 |
Other Disposals Property Plant Equipment | | 318 696 | 197 819 | 210 172 |
Other Interest Expense | 744 | 2 751 | 1 421 | 360 |
Other Interest Receivable Similar Income Finance Income | 1 196 | 1 552 | 184 | 175 |
Other Operating Income Format1 | | | 144 528 | 6 323 |
Other Provisions Balance Sheet Subtotal | 215 000 | 60 000 | | |
Other Remaining Borrowings | 5 251 | 1 050 | | |
Other Taxation Social Security Payable | 636 748 | 534 121 | 827 509 | 380 639 |
Par Value Share | | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -68 608 | -61 461 | -36 615 | -76 149 |
Payments Received On Account | 1 185 081 | 1 371 528 | 973 247 | 956 786 |
Payments To Redeem Own Shares | -71 474 | -232 225 | -64 334 | -32 127 |
Pension Costs Defined Contribution Plan | 446 707 | 564 726 | 571 980 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 446 707 | 564 726 | 571 980 | 650 464 |
Prepayments Accrued Income | 251 198 | 275 913 | 304 911 | 401 727 |
Proceeds From Sales Property Plant Equipment | -437 | -392 | -208 | |
Profit Loss | 332 601 | 235 233 | 251 674 | 288 697 |
Profit Loss On Ordinary Activities Before Tax | 342 286 | 300 302 | 314 680 | 356 761 |
Property Plant Equipment Gross Cost | 1 304 650 | 1 139 571 | 1 176 039 | 1 025 164 |
Provisions | 226 474 | 64 543 | 1 956 | |
Provisions For Liabilities Balance Sheet Subtotal | 226 474 | 64 543 | 1 956 | 19 183 |
Purchase Property Plant Equipment | -10 728 | -153 617 | -16 125 | -59 297 |
Redemption Shares Decrease In Equity | 6 946 | 22 568 | 6 252 | 3 122 |
Repayments Borrowings Classified As Financing Activities | -9 594 | -4 201 | -1 050 | |
Revenue From Rendering Services | 9 611 451 | 9 498 124 | 8 238 429 | |
Share-based Payment Expense Cash Settled | | | | 49 314 |
Social Security Costs | 345 002 | 336 540 | 380 420 | 433 391 |
Staff Costs Employee Benefits Expense | 3 860 752 | 4 012 838 | 4 112 526 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 474 | 4 543 | 1 956 | 19 183 |
Tax Expense Credit Applicable Tax Rate | 65 034 | 57 057 | 59 789 | 67 785 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -19 662 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 189 | 9 473 | 1 086 | 11 066 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 685 | 65 069 | 63 006 | 68 064 |
Total Assets Less Current Liabilities | 2 721 627 | 2 542 278 | 3 124 232 | 3 335 643 |
Total Borrowings | 1 050 | 1 050 | 350 000 | 256 667 |
Total Current Tax Expense Credit | 21 806 | 72 000 | 65 593 | 50 837 |
Total Increase Decrease In Provisions | | 155 000 | 60 000 | |
Total Operating Lease Payments | 207 134 | 177 148 | 164 060 | 184 751 |
Trade Creditors Trade Payables | 710 178 | 1 168 065 | 610 774 | 746 064 |
Trade Debtors Trade Receivables | 2 282 217 | 3 260 592 | 2 524 462 | 1 999 627 |
Turnover Revenue | 9 611 451 | 9 498 124 | 8 238 429 | 9 157 331 |
Unpaid Contributions To Pension Schemes | 7 904 | 95 379 | 122 088 | |
Wages Salaries | 3 069 043 | 3 111 572 | 3 160 126 | |
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | | | | 7 |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | 8 | 8 | 8 |
Company Contributions To Defined Benefit Plans Directors | 39 379 | 76 146 | 38 381 | 32 674 |
Company Contributions To Money Purchase Plans Directors | 27 399 | 41 039 | | |
Director Remuneration | 307 738 | 259 755 | 191 645 | 195 315 |
Director Remuneration Benefits Including Payments To Third Parties | 347 117 | 335 901 | 230 026 | 227 989 |
Net Consideration Paid For Own Shares | | 232 225 | 6 433 | |
Nominal Value Own Shares Purchased | | 1 | 1 | |
Number Directors Accruing Retirement Benefits | 2 | 2 | 1 | |
Number Directors Who Exercised Share Options | | 1 | | |
Number Own Shares Purchased | | 22 568 | 6 252 | |