Profit & Loss |
Date of Accounts |
2020-05-31 | 2021-05-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 14 324 318 | 130 832 |
Current Assets | 16 133 887 | 5 040 244 |
Debtors | 1 800 700 | 4 909 412 |
Other Debtors | 298 599 | 4 630 |
Property Plant Equipment | 28 941 | 15 921 |
Total Inventories | 8 869 | |
|
Other Financial Data |
Audit Fees Expenses | 16 000 | 10 500 |
Director Remuneration | 150 000 | 8 535 |
Accrued Liabilities Deferred Income | 853 801 | 924 214 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 511 696 | 1 477 683 |
Additional Provisions Increase From New Provisions Recognised | | -269 |
Administrative Expenses | 2 594 784 | 2 379 389 |
Amounts Owed By Group Undertakings | | 2 018 561 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 740 | 562 |
Cash Cash Equivalents Cash Flow Value | 14 324 318 | |
Comprehensive Income Expense | -4 744 | -55 992 |
Corporation Tax Recoverable | 111 790 | 119 865 |
Cost Sales | 14 423 661 | 14 715 486 |
Creditors | 2 036 032 | 4 480 361 |
Current Tax For Period | 7 159 | |
Deferred Tax Asset Debtors | 6 748 | 7 017 |
Depreciation Amortisation Expense | 72 890 | 19 192 |
Depreciation Expense Property Plant Equipment | 72 890 | 19 192 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 53 205 |
Disposals Property Plant Equipment | | 58 372 |
Dividends Paid | | 13 495 000 |
Dividends Paid Classified As Financing Activities | | -13 495 000 |
Dividends Paid On Shares Interim | | 13 495 000 |
Further Operating Expense Item Component Total Operating Expenses | 216 598 | 198 500 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 153 500 | 120 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -151 341 | 2 444 329 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 632 441 | -3 100 368 |
Gain Loss On Disposal Assets Income Statement Subtotal | 11 619 | -5 167 |
Gain Loss On Disposals Property Plant Equipment | 11 619 | -5 167 |
Gross Profit Loss | 2 521 928 | 2 204 725 |
Income Taxes Paid Refund Classified As Operating Activities | -11 805 | -8 075 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 535 647 | -14 193 486 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | -8 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 19 192 |
Interest Expense | 16 035 | |
Interest Income On Bank Deposits | 48 141 | 340 |
Interest Paid Classified As Operating Activities | -16 035 | |
Interest Payable Similar Charges Finance Costs | 16 035 | |
Merchandise | 8 869 | |
Net Cash Flows From Used In Financing Activities | | 13 495 000 |
Net Cash Flows From Used In Investing Activities | -59 760 | 10 999 |
Net Cash Flows From Used In Operating Activities | -475 887 | 687 487 |
Net Cash Generated From Operations | -503 727 | 679 412 |
Net Current Assets Liabilities | 14 097 855 | 559 883 |
Net Interest Received Paid Classified As Investing Activities | -48 141 | -340 |
Number Shares Issued Fully Paid | | 2 |
Operating Profit Loss | -38 644 | -56 601 |
Other Creditors | 118 414 | 2 471 312 |
Other Deferred Tax Expense Credit | -8 953 | -269 |
Other Interest Receivable Similar Income Finance Income | 48 141 | 340 |
Other Operating Income Format1 | 34 212 | 118 063 |
Other Taxation Social Security Payable | 948 189 | 951 602 |
Par Value Share | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 23 390 | 20 731 |
Prepayments Accrued Income | 113 565 | 579 621 |
Proceeds From Sales Property Plant Equipment | -11 619 | |
Profit Loss | -4 744 | -55 992 |
Profit Loss On Ordinary Activities Before Tax | -6 538 | -56 261 |
Property Plant Equipment Gross Cost | 1 540 637 | 1 493 604 |
Provisions | -6 748 | -7 017 |
Purchase Property Plant Equipment | | -11 339 |
Social Security Costs | 150 772 | 106 035 |
Staff Costs Employee Benefits Expense | 16 115 469 | 15 701 297 |
Tax Decrease From Utilisation Tax Losses | | -53 129 |
Tax Expense Credit Applicable Tax Rate | -1 242 | -10 690 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 158 | -712 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 252 | -42 709 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 794 | -269 |
Total Additions Including From Business Combinations Property Plant Equipment | | 11 339 |
Total Assets Less Current Liabilities | 14 126 796 | 575 804 |
Trade Creditors Trade Payables | 115 628 | 133 233 |
Trade Debtors Trade Receivables | 1 269 998 | 2 179 718 |
Turnover Revenue | 16 945 589 | 16 920 211 |
Wages Salaries | 15 941 307 | 15 574 531 |