Profit & Loss |
Date of Accounts |
2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
| | | | | |
|
Balance Sheet |
Debtors | 20 087 | 100 077 | 180 077 | 30 283 | 137 195 | 140 574 |
Other Debtors | 362 | 352 | 352 | 352 | 352 | 352 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | 656 169 | 596 848 | 498 853 |
Accumulated Amortisation Impairment Intangible Assets | | | | 7 500 | 7 500 | 7 500 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 500 858 | 529 680 | 570 359 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 60 691 | 32 942 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 46 385 | 36 817 |
Administrative Expenses | | | | 6 683 286 | 6 588 841 | 7 776 732 |
Amounts Owed To Group Undertakings | | | | | | 128 299 |
Average Number Employees During Period | | 162 | 127 | | | |
Bank Borrowings Overdrafts | | | | | | 2 494 152 |
Bank Overdrafts | | | | | | 2 494 152 |
Cash Cash Equivalents | | | 635 456 | 754 576 | 676 919 | -1 168 407 |
Comprehensive Income Expense | | | | 60 379 | 771 273 | 346 379 |
Corporation Tax Payable | | | | | | 146 188 |
Corporation Tax Recoverable | | | | 141 606 | 29 407 | |
Cost Sales | | | | 35 132 450 | 35 989 522 | 49 599 406 |
Creditors | | | | | 100 | 128 399 |
Current Tax For Period | | | | 26 244 | 21 463 | 226 450 |
Deferred Tax Asset Debtors | | | | 20 665 | | 70 987 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | -80 | -28 556 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | -35 151 | 24 874 | -75 155 |
Dividends Paid Classified As Financing Activities | -90 000 | -210 000 | | -100 000 | | -100 000 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | | | | 252 | 24 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | 1 839 | 210 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | -80 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 49 714 | -96 688 | -938 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | 96 255 | 75 650 | 11 496 |
Gain Loss On Disposals Property Plant Equipment | | | | 9 083 | -3 591 | |
Government Grant Income | | | | 608 131 | 75 471 | |
Impairment Loss Intangible Assets | | | | | | 169 147 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -300 839 | 84 899 | -62 383 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | | | 85 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | 2 350 | 310 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | 98 092 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -179 486 | 6 010 | 11 394 |
Increase Decrease Through Other Changes Intangible Assets | | | | | 291 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 12 932 | 16 889 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 36 960 | 40 469 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | 169 147 |
Intangible Assets | | | | 23 086 | 70 884 | 44 448 |
Intangible Assets Gross Cost | | | | 7 500 | 7 500 | 7 500 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 6 773 | 61 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | | | | 39 966 | 42 269 | 116 283 |
Interest Income On Bank Deposits | | | | 825 | 832 | 1 669 |
Interest Paid Classified As Operating Activities | | | | -47 886 | -42 330 | -119 632 |
Interest Payable Similar Charges Finance Costs | | | | 47 886 | 42 330 | 119 632 |
Interest Received Classified As Investing Activities | | | | -1 110 | -832 | -1 669 |
Investments Fixed Assets | 270 | 280 | 280 | 280 | 380 | 380 |
Investments In Subsidiaries | 270 | 280 | 280 | 280 | 380 | 380 |
Net Current Assets Liabilities | 20 087 | 100 077 | 180 077 | 30 283 | | |
Net Finance Income Costs | | | | 1 110 | 832 | 1 669 |
Other Creditors | | | | 382 623 | 562 431 | 729 602 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 9 977 | 16 422 |
Other Disposals Intangible Assets | | | | | | 42 550 |
Other Disposals Property Plant Equipment | | | | | 13 571 | 16 873 |
Other Interest Receivable Similar Income Finance Income | | | | 1 110 | 832 | 1 669 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 54 929 | 53 768 | 57 786 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | | | | 388 689 | 591 709 | 508 711 |
Profit Loss | 110 000 | 290 000 | 80 000 | -49 794 | 106 912 | -24 920 |
Property Plant Equipment Gross Cost | | | | 596 628 | 631 792 | 668 919 |
Social Security Costs | | | | 451 607 | 493 053 | |
Staff Costs Employee Benefits Expense | | | | 4 705 962 | 5 118 530 | 5 464 175 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 4 302 | |
Tax Decrease From Utilisation Tax Losses | | | | | | -4 684 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 19 | 5 294 | 12 478 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 2 655 | 65 458 | 38 012 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | -4 248 | -82 893 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -188 393 | 52 267 | 162 689 |
Total Assets Less Current Liabilities | | 100 357 | 180 357 | 30 563 | | |
Total Current Tax Expense Credit | | | | -153 242 | 27 473 | 237 844 |
Total Deferred Tax Expense Credit | | | | -35 151 | 24 794 | -75 155 |
Trade Creditors Trade Payables | | | | 1 003 402 | 1 164 957 | 1 361 599 |
Trade Debtors Trade Receivables | | | | 6 316 698 | 7 122 915 | 9 781 504 |
Turnover Revenue | | | | 41 030 112 | 43 292 280 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | 62 | 62 | 62 | | |
Wages Salaries | | | | 4 199 426 | 4 571 709 | 4 845 738 |