Profit & Loss |
Date of Accounts |
2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Currency |
| | | | | | | |
Net Worth | 492 368 | 500 055 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 1 734 994 | 777 638 | 1 299 439 | 1 540 500 | 2 099 715 | 1 910 452 |
Current Assets | 1 273 745 | 1 031 440 | 2 525 673 | 2 079 612 | 2 683 881 | 2 619 588 | 3 147 499 | 3 800 975 |
Debtors | 657 334 | 482 257 | 790 679 | 1 295 484 | 1 384 442 | 1 079 088 | 1 047 784 | 1 890 523 |
Net Assets Liabilities | | | 776 324 | 1 030 125 | 1 427 563 | 1 310 553 | 1 320 583 | 1 485 692 |
Other Debtors | 409 788 | 243 600 | 648 025 | 579 135 | 525 205 | 491 552 | 350 442 | 682 871 |
Property Plant Equipment | | | 5 109 | 81 694 | 191 002 | 145 957 | 99 951 | |
Cash Bank In Hand | 616 411 | 549 183 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 492 368 | 500 055 | | | | | | |
Tangible Fixed Assets | 7 316 | 4 157 | | | | | | |
Trade Debtors | 247 546 | 238 657 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | | | | | | |
Profit Loss Account Reserve | -676 380 | -668 693 | | | | | | |
Shareholder Funds | 492 368 | 500 055 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 9 800 | | | 17 847 | 18 902 | 20 346 | 11 000 | 12 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 34 207 | 45 261 | 72 657 | 119 625 | 166 941 | 220 096 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 87 639 | 136 704 | 1 923 | 1 310 | |
Administration Support Average Number Employees | | | | 4 | 1 | 1 | 1 | |
Administrative Expenses | 443 560 | 472 224 | | 455 810 | 533 519 | 444 065 | 520 897 | 1 106 224 |
Amounts Owed By Group Undertakings Participating Interests | | | | 300 000 | 2 703 | 89 782 | 110 862 | |
Amounts Owed To Group Undertakings Participating Interests | | | 21 482 | 21 482 | 21 482 | | 13 072 | |
Applicable Tax Rate | | | | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | | | 6 | 7 | 8 | 12 | 14 | 18 |
Corporation Tax Payable | | | | | 20 910 | 16 185 | 37 642 | 19 275 |
Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | 1 199 368 | 1 537 166 | 68 335 | 42 260 | |
Cost Sales | 2 276 431 | 2 594 508 | | 1 554 637 | 1 008 843 | 2 090 729 | 2 584 538 | 2 383 125 |
Creditors | | | 1 754 458 | 1 124 691 | 1 312 862 | 1 408 052 | 147 567 | 189 864 |
Current Tax For Period | | | | | 20 910 | 49 831 | 64 032 | 34 804 |
Deferred Tax Asset Debtors | | | | 40 894 | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 62 456 | 73 410 | -7 863 | -8 513 | |
Deferred Tax Liabilities | | | -103 350 | -40 894 | 32 516 | 24 653 | 16 140 | |
Depreciation Expense Property Plant Equipment | | | | 11 054 | 27 396 | 46 968 | 47 316 | 53 155 |
Dividends Paid | | | | | | 300 000 | 200 000 | |
Gross Profit Loss | 353 200 | 479 342 | | 770 615 | 1 019 789 | 659 176 | 777 845 | 1 320 977 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -1 110 | 3 775 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | 62 456 | 73 410 | -7 863 | -8 513 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 11 054 | 27 396 | 46 968 | 47 316 | 53 155 |
Marketing Average Number Employees | | | | | 4 | 4 | 4 | |
Net Current Assets Liabilities | 485 052 | 495 898 | 771 215 | 948 431 | 1 371 019 | 1 211 536 | 1 384 339 | 1 587 973 |
Nominal Value Allotted Share Capital | | | | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | | | | | 100 | 100 | 100 | |
Operating Profit Loss | -90 360 | 7 118 | | 314 805 | 486 270 | 220 191 | 264 348 | 214 753 |
Other Creditors | | | 1 059 982 | 771 628 | 946 860 | 785 520 | 1 047 360 | 465 990 |
Other Interest Receivable Similar Income Finance Income | | | | 1 452 | 5 488 | 3 657 | 1 201 | 689 |
Other Operating Income Format1 | | | | | | 5 080 | 7 400 | |
Other Taxation Social Security Payable | | | 17 512 | 77 570 | 139 106 | 122 399 | 261 183 | |
Par Value Share | | 1 | | | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 24 576 | 29 965 | 38 910 | 42 781 | |
Profit Loss | | | | 253 801 | 397 438 | 182 990 | 210 030 | 165 109 |
Profit Loss On Ordinary Activities Before Tax | -90 314 | 7 687 | | 316 257 | 491 758 | 223 848 | 265 549 | 215 442 |
Property Plant Equipment Gross Cost | | | 39 316 | 126 955 | 263 659 | 265 582 | 266 892 | 339 348 |
Revenue From Rendering Services | | | | 823 120 | 1 559 360 | 2 328 796 | 2 977 794 | |
Revenue From Sale Goods | | | | 1 502 132 | 340 195 | 421 109 | 384 589 | |
Selling Average Number Employees | | | | 3 | 3 | 7 | 9 | |
Social Security Costs | | | | 52 591 | 68 599 | 88 052 | 108 541 | |
Staff Costs Employee Benefits Expense | | | | 354 418 | 698 227 | 916 438 | 398 794 | 881 445 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 32 516 | 24 653 | 16 140 | |
Tax Decrease From Utilisation Tax Losses | | | | 47 905 | 52 641 | 695 | 228 | |
Tax Expense Credit Applicable Tax Rate | | | | 60 089 | 93 434 | 42 531 | -19 | -19 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -14 551 | -20 768 | 8 558 | 8 741 | |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | | 2 367 | 885 | -563 | 1 290 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 62 456 | 94 320 | 40 858 | 55 519 | 50 333 |
Total Assets Less Current Liabilities | | | | 1 030 125 | 1 562 021 | 1 357 493 | 1 484 290 | 1 707 225 |
Total Current Tax Expense Credit | | | | | 20 910 | 48 721 | 55 519 | 50 333 |
Trade Creditors Trade Payables | | | 655 482 | 254 011 | 184 504 | 483 948 | 403 903 | 458 031 |
Trade Debtors Trade Receivables | | | 142 654 | 422 839 | 856 534 | 497 754 | 586 480 | 808 434 |
Turnover Revenue | | | | 2 325 252 | 1 899 555 | 2 749 905 | 3 362 383 | 3 704 102 |
Wages Salaries | | | | 277 251 | 599 663 | 789 476 | 942 164 | |
Director Remuneration | 230 622 | 216 818 | | 140 635 | 148 356 | 153 678 | 200 400 | 456 379 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 1 | 1 |
Accrued Liabilities Deferred Income | | | | | | | 1 047 360 | 987 924 |
Amounts Owed By Group Undertakings | | | | | | | 110 862 | 399 218 |
Amounts Owed To Group Undertakings | | | | | | | 13 072 | 81 380 |
Comprehensive Income Expense | | | | | | | 210 030 | 165 109 |
Dividends Paid On Shares Final | | | | | | | 200 000 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | 7 257 | 29 192 |
Increase Decrease In Property Plant Equipment | | | | | | | | 72 456 |
Number Shares Issued But Not Fully Paid | | | | | | | | 100 |
Other Deferred Tax Expense Credit | | | | | | | -8 513 | 15 529 |
Property Plant Equipment Including Right-of-use Assets | | | | | | 213 | 99 951 | 119 252 |
Provisions | | | | | | | 16 140 | 31 669 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 16 140 | 31 669 |
Taxation Social Security Payable | | | | | | | 261 183 | 200 402 |
Total Assets | | | | | | | 99 951 | |
Fees For Non-audit Services | 14 171 | | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 21 482 | 21 482 | | | | | | |
Capital Redemption Reserve | 1 168 648 | 1 168 648 | | | | | | |
Creditors Due Within One Year | 788 693 | 535 542 | | | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 3 413 | 3 159 | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 150 958 | 150 958 | | | | | | |
Number Shares Allotted | | 100 | | | | | | |
Operating Leases Expiring Within One Year | 2 316 | 2 316 | | | | | | |
Other Creditors Due Within One Year | 474 064 | 267 991 | | | | | | |
Other Interest Receivable Similar Income | 46 | 569 | | | | | | |
Other Taxation Social Security Within One Year | 159 167 | 101 726 | | | | | | |
Pension Costs | 53 086 | 35 077 | | | | | | |
Profit Loss For Period | -90 314 | 7 687 | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 32 727 | 32 727 | | | | | | |
Tangible Fixed Assets Depreciation | 25 411 | 28 570 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 3 159 | | | | | | |
Trade Creditors Within One Year | 133 980 | 144 343 | | | | | | |
Turnover Gross Operating Revenue | 2 629 631 | 3 073 850 | | | | | | |