Profit & Loss |
Date of Accounts |
2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 1 617 173 | 1 168 042 | 770 582 | 947 172 |
Current Assets | 2 809 708 | 2 648 564 | 2 466 130 | 2 209 065 |
Debtors | 1 192 535 | 1 480 522 | 1 695 548 | 1 261 893 |
Net Assets Liabilities | 598 948 | 519 027 | 679 702 | 579 313 |
Other Debtors | 124 025 | 15 881 | 2 087 | 1 197 |
Property Plant Equipment | 123 794 | 93 660 | 153 670 | |
|
Other Financial Data |
Audit Fees Expenses | 18 350 | 18 250 | | |
Fees For Non-audit Services | 18 998 | 22 024 | | |
Company Contributions To Money Purchase Plans Directors | 175 376 | 141 781 | | |
Director Remuneration | 1 196 915 | 1 036 364 | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 9 | 9 | | |
Accrued Liabilities Deferred Income | 1 024 472 | 1 110 462 | 934 695 | 1 110 035 |
Accumulated Amortisation Impairment Intangible Assets | 925 713 | 68 962 | 74 396 | 78 341 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 428 296 | 1 408 159 | 1 235 437 | 261 439 |
Administrative Expenses | 4 561 759 | 3 462 653 | 3 869 182 | 3 829 832 |
Amounts Owed By Group Undertakings | 18 950 | 25 083 | 33 630 | 42 755 |
Amounts Recoverable On Contracts | 973 | 2 540 | 4 940 | 25 568 |
Average Number Employees During Period | 81 | 55 | 53 | 54 |
Bank Borrowings Overdrafts | | 239 583 | 114 583 | |
Comprehensive Income Expense | -276 019 | 270 079 | 980 675 | 650 748 |
Corporation Tax Payable | | 31 647 | 118 538 | 29 634 |
Cost Sales | 2 692 944 | 1 241 411 | 1 890 196 | 2 009 215 |
Creditors | 250 000 | 239 583 | 114 583 | 1 748 990 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 60 448 | 217 123 | 29 018 |
Disposals Property Plant Equipment | | 67 431 | 229 622 | 31 161 |
Fixed Assets | 135 567 | 101 737 | 164 945 | 149 589 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 448 393 | 448 393 | 298 528 | 1 194 113 |
Government Grant Income | 63 890 | 277 261 | 817 | |
Gross Profit Loss | 4 076 697 | 3 556 557 | 4 965 323 | 4 640 395 |
Increase From Amortisation Charge For Year Intangible Assets | | 6 862 | 5 434 | 3 945 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 40 311 | 44 401 | 10 617 |
Intangible Assets | 11 773 | 8 077 | 11 275 | 8 046 |
Intangible Assets Gross Cost | 937 486 | 77 039 | 85 671 | 86 387 |
Interest Payable Similar Charges Finance Costs | | 407 | 3 881 | 1 246 |
Net Current Assets Liabilities | 726 066 | 668 292 | 653 640 | 460 075 |
Number Shares Issued Fully Paid | | 1 000 | 1 000 | 1 000 |
Operating Profit Loss | -316 673 | 388 959 | 1 102 084 | 810 794 |
Other Creditors | 50 810 | 125 466 | 117 717 | 159 168 |
Other Interest Receivable Similar Income Finance Income | 849 | 128 | 107 | 6 196 |
Other Operating Income Format1 | 168 389 | 295 055 | 5 943 | 231 |
Other Taxation Social Security Payable | 221 589 | 116 125 | 131 096 | 129 879 |
Par Value Share | | 0 | 0 | 0 |
Prepayments Accrued Income | 458 436 | 448 192 | 331 603 | 313 897 |
Profit Loss | -276 019 | 270 079 | 980 675 | 650 748 |
Profit Loss On Ordinary Activities Before Tax | -315 824 | 388 680 | 1 098 310 | 815 744 |
Property Plant Equipment Gross Cost | 1 552 090 | 1 501 819 | 1 389 107 | 310 463 |
Provisions For Liabilities Balance Sheet Subtotal | 12 685 | 11 419 | 24 300 | 30 351 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -39 805 | 118 601 | 117 635 | 164 996 |
Total Additions Including From Business Combinations Intangible Assets | | 3 166 | 8 632 | 716 |
Total Additions Including From Business Combinations Property Plant Equipment | | 17 160 | 116 910 | 36 507 |
Total Assets Less Current Liabilities | 861 633 | 770 029 | 818 585 | 609 664 |
Trade Creditors Trade Payables | 343 990 | 325 922 | 287 216 | 217 867 |
Trade Debtors Trade Receivables | 590 151 | 988 826 | 1 323 288 | 878 476 |
Turnover Revenue | 6 769 641 | 4 797 968 | 6 855 519 | 6 649 610 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -1 266 | | |
Amortisation Expense Intangible Assets | 7 232 | 6 862 | | |
Cash Cash Equivalents Cash Flow Value | 1 617 173 | | | |
Current Tax For Period | -44 177 | 119 867 | | |
Depreciation Amortisation Expense | 102 694 | 47 173 | | |
Depreciation Expense Property Plant Equipment | 57 678 | 40 311 | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | 863 613 | | |
Disposals Intangible Assets | | 863 613 | | |
Dividends Paid | 425 000 | 350 000 | | |
Dividends Paid Classified As Financing Activities | -425 000 | -350 000 | | |
Dividends Paid On Shares Interim | 425 000 | 350 000 | | |
Further Item Interest Income Component Total Interest Income | 849 | 128 | | |
Further Item Operating Income Component Total Other Operating Income | 102 886 | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 597 | -15 703 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 114 804 | -145 433 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 090 188 | -287 988 | | |
Gain Loss On Disposal Assets Income Statement Subtotal | -6 689 | 8 289 | | |
Gain Loss On Disposals Property Plant Equipment | -6 689 | 8 289 | | |
Income Taxes Paid Refund Classified As Operating Activities | -6 747 | -88 220 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 530 836 | -449 131 | | |
Interest Expense On Bank Loans Similar Borrowings | | 407 | | |
Interest Paid Classified As Operating Activities | | -407 | | |
Net Cash Flows From Used In Financing Activities | 425 000 | 350 000 | | |
Net Cash Flows From Used In Investing Activities | 35 119 | 4 926 | | |
Net Cash Flows From Used In Operating Activities | -990 955 | 94 205 | | |
Net Cash Generated From Operations | -997 702 | 5 578 | | |
Net Interest Received Paid Classified As Investing Activities | -849 | -128 | | |
Other Deferred Tax Expense Credit | 4 372 | -1 266 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 454 655 | 332 406 | | |
Proceeds From Sales Property Plant Equipment | -12 746 | -15 272 | | |
Provisions | 12 685 | 11 419 | | |
Purchase Intangible Assets | -5 142 | -3 166 | | |
Purchase Property Plant Equipment | -43 572 | -17 160 | | |
Social Security Costs | 460 722 | 303 956 | | |
Staff Costs Employee Benefits Expense | 5 132 417 | 3 350 094 | | |
Total Operating Lease Payments | 15 324 | 13 310 | | |
Wages Salaries | 4 217 040 | 2 713 732 | | |