Profit & Loss |
Date of Accounts |
2016-01-31 | 2017-07-30 | 2018-07-29 | 2019-07-28 | 2020-08-02 | 2021-08-01 | 2022-07-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 17 479 | 21 588 | 709 476 | 1 054 | 2 731 | 56 065 | 14 510 |
Current Assets | 6 238 808 | 6 301 379 | 1 474 581 | 678 935 | 271 384 | 2 836 578 | 1 568 186 |
Debtors | 6 221 329 | 6 279 791 | 765 105 | 677 881 | 268 653 | 2 725 912 | 1 016 326 |
Net Assets Liabilities | 1 880 476 | 1 535 364 | | 1 535 364 | 1 519 353 | 1 576 795 | 690 611 |
Other Debtors | | 15 701 | | | | 17 394 | 602 680 |
Property Plant Equipment | | | | | | | 8 751 |
Total Inventories | | | | | | 54 601 | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 3 000 |
Accrued Liabilities Deferred Income | 296 466 | 385 630 | 250 059 | 170 177 | 178 450 | 312 265 | 70 338 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 670 | 69 350 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 54 099 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 20 089 | 3 721 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 347 355 | | | | | |
Amounts Owed By Group Undertakings | 6 104 963 | 6 232 114 | 765 105 | 677 881 | 268 653 | 2 496 375 | 400 692 |
Amounts Owed To Group Undertakings | 600 | 600 | 600 | 600 | 601 | 600 | 500 |
Average Number Employees During Period | | | | | | | 17 |
Bank Borrowings | 4 500 000 | 4 434 375 | | | | 2 600 000 | 2 253 333 |
Bank Borrowings Overdrafts | 4 275 000 | 3 146 875 | 1 326 359 | 746 322 | | 2 253 333 | 1 560 000 |
Comprehensive Income Expense | | | | | -16 011 | 57 442 | -886 184 |
Corporation Tax Payable | | | | | | 13 656 | 13 656 |
Creditors | 4 275 000 | 3 412 093 | 1 711 336 | 21 510 | 5 669 | 2 253 333 | 1 560 000 |
Current Tax For Period | | | | | | 13 656 | |
Deferred Tax Asset Debtors | | | | | | | 12 954 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | -12 954 |
Depreciation Amortisation Impairment Expense | | | 1 205 546 | 1 253 988 | | 670 | 13 079 |
Dividends Paid Classified As Financing Activities | -36 000 | | | | | | |
Finance Lease Liabilities Present Value Total | | 265 218 | 138 730 | 21 510 | 5 669 | 10 007 | |
Finance Lease Payments Owing Minimum Gross | | 139 026 | 134 318 | 126 367 | 52 266 | 10 007 | |
Fixed Assets | 9 880 854 | 9 448 567 | 9 073 094 | 8 584 556 | 1 910 850 | 1 930 269 | 1 953 087 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 76 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | -411 |
Gross Profit Loss | 10 224 867 | 19 511 819 | 13 216 860 | | | | |
Group Tax Relief Received Paid | | | | | | | 193 754 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 670 | 7 432 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 5 647 |
Intangible Assets | 1 063 018 | 970 343 | 902 242 | 807 144 | | 19 419 | 33 486 |
Intangible Assets Gross Cost | | | | | | 20 089 | 102 836 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 11 | 54 | 95 795 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 11 248 | 11 286 | 2 152 | |
Interest Income From Group Undertakings Participating Interests | | | | 11 574 | 11 498 | | |
Interest Payable Similar Charges Finance Costs | | | 157 439 | 11 259 | 11 340 | 98 569 | 75 663 |
Investments Fixed Assets | 1 910 749 | 1 910 849 | 1 910 849 | 1 910 849 | 1 910 850 | 1 910 850 | 1 910 850 |
Investments In Subsidiaries | 1 910 749 | 1 910 849 | 1 910 849 | 1 910 849 | 1 910 850 | 1 910 850 | 1 910 850 |
Loans From Other Related Parties Other Than Directors | 1 472 015 | 1 452 015 | 1 326 359 | 746 322 | 407 996 | 207 996 | |
Net Cash Flows From Used In Operating Activities | -927 240 | 612 917 | -5 857 973 | -493 241 | | | |
Net Current Assets Liabilities | 4 244 727 | 3 036 608 | -236 755 | -353 975 | -385 828 | 1 899 859 | 297 524 |
Operating Profit Loss | | | -4 931 828 | 276 720 | -16 169 | 169 667 | |
Other Creditors | | | | | | 10 528 | 2 264 |
Other Disposals Property Plant Equipment | | 347 355 | | | | | |
Other Interest Expense | | | | | | 622 | |
Other Interest Receivable Similar Income Finance Income | | | 1 990 | 11 574 | 11 498 | | |
Other Operating Expenses Format2 | | | 6 249 976 | 315 | 16 169 | 24 263 | 608 792 |
Other Operating Income Format2 | | | | | | 157 100 | |
Other Remaining Borrowings | 1 472 015 | 1 452 015 | 1 326 359 | 746 322 | 407 996 | 207 996 | |
Other Taxation Social Security Payable | | | | 10 954 | 7 807 | 35 000 | 36 436 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 9 964 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 43 496 | 31 976 | | | | 2 143 | |
Profit Loss | 72 652 | -345 112 | -3 793 859 | 331 148 | -16 011 | 57 442 | -886 184 |
Profit Loss On Ordinary Activities Before Tax | | | -4 776 379 | 313 621 | -16 011 | 71 098 | -1 092 892 |
Property Plant Equipment Gross Cost | | | | | | | 62 850 |
Raw Materials Consumables | | | | | | 54 601 | |
Raw Materials Consumables Used | | | 8 000 029 | 7 433 711 | | | |
Staff Costs Employee Benefits Expense | | | 5 953 444 | 5 913 367 | | | 654 689 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | 2 822 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 220 | 147 | 865 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 982 520 | 17 527 | | 13 656 | -206 708 |
Total Assets Less Current Liabilities | 6 155 476 | 4 947 457 | 4 051 158 | 1 556 874 | 1 525 022 | 3 830 128 | 2 250 611 |
Total Borrowings | | | | 746 322 | 407 996 | 2 807 996 | 2 253 333 |
Total Current Tax Expense Credit | | | | | | 13 656 | -193 754 |
Trade Creditors Trade Payables | | | | | 15 761 | | 454 135 |
Trade Debtors Trade Receivables | 72 870 | | | | | 210 000 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | | | | | | | -79 026 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | -62 850 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | | | | | -61 248 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -48 452 |
Turnover Revenue | | | 21 216 889 | 20 595 992 | | | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | 100 | 100 | 100 | |
Wages Salaries | | | | | | | 591 399 |