Profit & Loss |
Date of Accounts |
2016-05-31 | 2017-07-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 329 145 | 56 |
Current Assets | 2 755 164 | 1 639 330 |
Debtors | 2 426 019 | 1 639 274 |
Net Assets Liabilities | 730 699 | -597 016 |
Other Debtors | 21 642 | 25 217 |
Property Plant Equipment | 480 424 | 408 291 |
|
Other Financial Data |
Audit Fees Expenses | 9 500 | 14 000 |
Amount Specific Advance Or Credit Directors | 92 400 | 28 412 |
Amount Specific Advance Or Credit Made In Period Directors | 114 961 | 220 995 |
Amount Specific Advance Or Credit Repaid In Period Directors | 103 381 | 157 007 |
Company Contributions To Money Purchase Plans Directors | 9 055 | 12 058 |
Director Remuneration | 575 417 | 684 900 |
Dividend Recommended By Directors | | 137 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Accrued Liabilities | 82 741 | 84 244 |
Accumulated Depreciation Impairment Property Plant Equipment | 388 095 | 336 570 |
Additional Provisions Increase From New Provisions Recognised | | -7 712 |
Administrative Expenses | 2 734 456 | 3 188 137 |
Applicable Tax Rate | 20 | 20 |
Average Number Employees During Period | 90 | 90 |
Bank Borrowings | 58 828 | 150 195 |
Bank Borrowings Overdrafts | 65 135 | 157 928 |
Bank Overdrafts | | 7 733 |
Cash Cash Equivalents Cash Flow Value | 329 145 | -7 677 |
Comprehensive Income Expense | 268 027 | -1 190 715 |
Corporation Tax Payable | 88 315 | |
Cost Sales | 6 381 370 | 11 944 012 |
Creditors | 215 875 | 100 977 |
Current Tax For Period | 88 471 | -11 287 |
Depreciation Amortisation Expense | 119 545 | 128 883 |
Depreciation Expense Property Plant Equipment | 49 534 | 30 095 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 180 409 |
Disposals Property Plant Equipment | | 267 228 |
Dividends Paid | 90 340 | 137 000 |
Dividends Paid Classified As Financing Activities | -90 340 | -137 000 |
Dividends Paid On Shares Interim | 90 340 | 137 000 |
Finance Lease Liabilities Present Value Total | 150 740 | 100 977 |
Finance Lease Payments Owing Minimum Gross | 112 581 | 114 341 |
Further Item Interest Expense Component Total Interest Expense | 8 498 | 18 187 |
Future Finance Charges On Finance Leases | 16 605 | 10 199 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 297 | 45 369 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -102 319 | 198 757 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 248 247 | 832 255 |
Gain Loss On Disposal Assets Income Statement Subtotal | -12 607 | -4 359 |
Gain Loss On Disposals Property Plant Equipment | -12 607 | -4 359 |
Gross Profit Loss | 3 083 860 | 2 037 405 |
Income Taxes Paid Refund Classified As Operating Activities | -70 315 | -77 028 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 381 943 | -336 822 |
Increase Decrease In Property Plant Equipment | | 124 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 128 884 |
Interest Expense On Bank Loans Similar Borrowings | 3 750 | 12 063 |
Interest Expense On Bank Overdrafts | 656 | 517 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 162 | 16 636 |
Interest Paid Classified As Operating Activities | -12 904 | -42 346 |
Interest Payable Similar Charges Finance Costs | 24 066 | 58 982 |
Net Cash Flows From Used In Financing Activities | -7 140 | 153 224 |
Net Cash Flows From Used In Investing Activities | 158 300 | 61 110 |
Net Cash Flows From Used In Operating Activities | -533 103 | 122 488 |
Net Cash Generated From Operations | -627 484 | -13 522 |
Net Current Assets Liabilities | 513 757 | -864 435 |
Net Interest Received Paid Classified As Investing Activities | -56 | |
Number Shares Issued Fully Paid | | 100 |
Operating Profit Loss | 349 404 | -1 150 732 |
Other Creditors | 439 552 | 264 464 |
Other Deferred Tax Expense Credit | -31 104 | -7 712 |
Other Interest Receivable Similar Income Finance Income | 56 | |
Other Taxation Social Security Payable | 377 610 | 368 701 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 64 596 | -40 042 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 64 151 | 86 130 |
Prepayments | 794 639 | 501 567 |
Proceeds From Borrowings Classified As Financing Activities | -27 646 | -150 195 |
Proceeds From Sales Property Plant Equipment | -74 200 | -82 460 |
Profit Loss | 268 027 | -1 190 715 |
Profit Loss On Ordinary Activities Before Tax | 325 394 | -1 209 714 |
Property Plant Equipment Gross Cost | 868 519 | 744 861 |
Provisions | 47 607 | 39 895 |
Provisions For Liabilities Balance Sheet Subtotal | 47 607 | 39 895 |
Purchase Property Plant Equipment | -232 556 | -143 570 |
Repayments Borrowings Classified As Financing Activities | | -80 867 |
Social Security Costs | 288 349 | 525 668 |
Staff Costs Employee Benefits Expense | 5 106 715 | 8 268 189 |
Tax Decrease From Utilisation Tax Losses | | -202 988 |
Tax Expense Credit Applicable Tax Rate | 65 079 | -241 943 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 930 | 17 355 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 941 | 9 441 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 57 367 | -18 999 |
Total Additions Including From Business Combinations Property Plant Equipment | | 143 570 |
Total Assets Less Current Liabilities | 994 181 | -456 144 |
Total Borrowings | 253 010 | 220 701 |
Total Operating Lease Payments | 1 997 | 5 900 |
Trade Creditors Trade Payables | 1 135 187 | 1 516 437 |
Trade Debtors Trade Receivables | 1 199 266 | 1 066 980 |
Turnover Revenue | 9 465 230 | 13 981 417 |
Wages Salaries | 4 754 215 | 7 656 391 |