| Profit & Loss |
| Date of Accounts |
2012-07-31 | 2013-07-31 | 2022-07-31 | 2023-07-31 |
| Currency |
| | | |
| Net Worth | 1 650 245 | 1 860 227 | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 1 598 817 | 1 896 156 |
| Current Assets | 584 227 | 545 229 | 3 976 433 | 4 418 819 |
| Debtors | 583 888 | 544 861 | 2 377 616 | 2 471 663 |
| Net Assets Liabilities | | | 4 335 274 | 5 194 911 |
| Other Debtors | | | 55 550 | 4 545 |
| Cash Bank In Hand | 339 | 368 | | |
| Net Assets Liabilities Including Pension Asset Liability | 1 650 245 | 1 860 227 | | |
| Tangible Fixed Assets | 4 320 669 | 4 575 062 | | |
|
| Capital & Reserves |
| Called Up Share Capital | 200 000 | 200 000 | | |
| Profit Loss Account Reserve | 1 450 245 | 1 660 227 | | |
| Shareholder Funds | 1 650 245 | 1 860 227 | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 14 100 |
| Director Remuneration | | | 269 592 | 201 947 |
| Dividend Recommended By Directors | | | | 100 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 1 |
| Accrued Liabilities Deferred Income | | | 280 968 | 238 765 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 13 545 377 | 16 758 917 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 52 446 |
| Administrative Expenses | | | 614 723 | 428 172 |
| Average Number Employees During Period | | | 22 | 23 |
| Bank Borrowings | | | 1 456 875 | 1 135 625 |
| Bank Borrowings Overdrafts | | | 1 135 625 | 296 250 |
| Capital Commitments | | | 5 084 884 | 4 620 403 |
| Cash Cash Equivalents Cash Flow Value | | | 1 598 817 | |
| Cash Receipts From Government Grants | | | -1 032 | |
| Comprehensive Income Expense | | | 13 172 | 959 637 |
| Corporation Tax Payable | | | 193 353 | 200 723 |
| Cost Sales | | | 7 779 060 | 10 052 374 |
| Creditors | | | 11 487 321 | 14 103 497 |
| Current Tax For Period | | | 193 353 | 200 723 |
| Depreciation Amortisation Expense | | | 4 349 875 | 5 919 759 |
| Depreciation Expense Property Plant Equipment | | | 26 372 | 43 469 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 2 662 750 |
| Disposals Property Plant Equipment | | | | 3 178 869 |
| Dividend Per Share Interim | | | | 1 |
| Dividends Paid | | | 100 000 | 100 000 |
| Dividends Paid Classified As Financing Activities | | | -100 000 | -100 000 |
| Dividends Paid On Shares Interim | | | 100 000 | 100 000 |
| Finance Lease Liabilities Present Value Total | | | 10 351 696 | 13 264 122 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | 1 032 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | -1 334 425 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 617 994 | 1 012 797 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 412 750 | -33 198 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -991 507 | -145 047 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | 577 176 | 833 270 |
| Gain Loss On Disposals Property Plant Equipment | | | 577 176 | 833 270 |
| Gross Profit Loss | | | 2 655 231 | 2 512 008 |
| Income Taxes Paid Refund Classified As Operating Activities | | | -31 966 | -193 353 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 458 206 | 297 339 |
| Increase Decrease In Property Plant Equipment | | | | 10 914 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 3 810 |
| Interest Expense On Bank Loans Similar Borrowings | | | 15 811 | 90 518 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 293 929 | 797 322 |
| Interest Paid Classified As Operating Activities | | | -15 811 | -90 518 |
| Interest Payable Similar Charges Finance Costs | | | 309 740 | 887 840 |
| Issue Equity Instruments | | | -80 000 | |
| Net Cash Flows From Used In Financing Activities | | | -4 395 725 | -3 965 075 |
| Net Cash Flows From Used In Investing Activities | | | 8 831 295 | 9 578 623 |
| Net Cash Flows From Used In Operating Activities | | | -4 893 776 | -5 910 887 |
| Net Cash Generated From Operations | | | -5 234 450 | -6 992 080 |
| Net Current Assets Liabilities | -949 028 | -1 243 554 | -2 797 215 | -3 777 900 |
| Net Interest Received Paid Classified As Investing Activities | | | -114 | -16 810 |
| Number Shares Issued Fully Paid | | | | 120 000 |
| Operating Profit Loss | | | 2 041 540 | 2 083 836 |
| Other Comprehensive Income Expense Net Tax | | | -1 334 425 | |
| Other Creditors | | | 118 521 | 21 117 |
| Other Deferred Tax Expense Credit | | | 190 964 | 52 446 |
| Other Interest Receivable Similar Income Finance Income | | | 114 | 16 810 |
| Other Operating Income Format1 | | | 1 032 | |
| Other Taxation Social Security Payable | | | 35 321 | 91 288 |
| Par Value Share | | 1 | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | 1 407 708 | -321 250 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 31 658 | 24 812 |
| Prepayments Accrued Income | | | 164 632 | 171 760 |
| Proceeds From Issuing Shares | | | 1 414 425 | |
| Proceeds From Sales Property Plant Equipment | | | -1 074 501 | -1 349 389 |
| Profit Loss | | | 1 347 597 | 959 637 |
| Profit Loss On Ordinary Activities Before Tax | | | 1 731 914 | 1 212 806 |
| Property Plant Equipment Gross Cost | | | 33 111 474 | 40 847 035 |
| Provisions | | | 1 055 481 | 1 107 927 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 1 055 481 | 1 107 927 |
| Purchase Property Plant Equipment | | | -9 905 910 | -10 944 822 |
| Social Security Costs | | | 109 075 | 154 664 |
| Staff Costs Employee Benefits Expense | | | 1 350 618 | 1 315 267 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 384 317 | 253 169 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 6 121 |
| Total Assets Less Current Liabilities | 3 371 641 | 3 331 508 | 16 878 076 | 20 406 335 |
| Total Borrowings | | | 16 688 465 | 20 648 250 |
| Total Operating Lease Payments | | | 305 931 | 340 958 |
| Trade Creditors Trade Payables | | | 811 530 | 888 873 |
| Trade Debtors Trade Receivables | | | 2 157 434 | 2 295 358 |
| Turnover Revenue | | | 10 434 291 | 12 564 382 |
| Wages Salaries | | | 1 209 885 | 1 135 791 |
| Creditors Due After One Year | 1 484 115 | 1 272 240 | | |
| Creditors Due Within One Year | 1 533 255 | 1 788 783 | | |
| Fixed Assets | 4 320 669 | 4 575 062 | | |
| Number Shares Allotted | | 200 000 | | |
| Provisions For Liabilities Charges | 237 281 | 199 041 | | |
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | | |
| Tangible Fixed Assets Additions | | 1 557 986 | | |
| Tangible Fixed Assets Cost Or Valuation | 6 800 429 | 7 482 155 | | |
| Tangible Fixed Assets Depreciation | 2 479 760 | 2 907 093 | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 939 548 | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 512 215 | | |
| Tangible Fixed Assets Disposals | | 876 260 | | |
(25 pages)