| Profit & Loss |
| Date of Accounts |
2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Currency |
| | | | | | | | |
| Net Worth | 504 394 | 236 641 | | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 327 527 | 893 734 | 1 776 560 | 2 532 328 | 2 266 685 | 2 393 852 | 2 383 387 | 2 597 429 |
| Current Assets | 427 037 | 644 484 | 1 252 353 | 2 198 691 | 3 387 453 | 3 036 163 | 3 572 619 | 3 447 948 | 3 844 418 |
| Debtors | 376 893 | 316 957 | 358 619 | 422 131 | 855 125 | 769 478 | 1 178 767 | 1 064 561 | 1 246 989 |
| Net Assets Liabilities | | -628 892 | 303 817 | 1 110 947 | 1 941 826 | 2 090 941 | 2 750 173 | 2 662 646 | 2 963 270 |
| Other Debtors | | | | 834 451 | 533 934 | 591 980 | 940 052 | 36 629 | 227 925 |
| Property Plant Equipment | | 45 538 | 56 092 | 81 431 | 81 195 | 71 506 | 126 526 | 139 068 | 122 153 |
| Cash Bank In Hand | 50 144 | 327 527 | | | | | | | |
| Intangible Fixed Assets | 334 092 | 4 452 | | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 504 394 | 236 641 | | | | | | | |
| Tangible Fixed Assets | 35 257 | 45 538 | | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 400 | 400 | | | | | | | |
| Profit Loss Account Reserve | 503 994 | 236 241 | | | | | | | |
| Shareholder Funds | 504 394 | 236 641 | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | | 14 750 | 18 500 | 23 100 |
| Accrued Liabilities Deferred Income | | | | | | | 644 529 | 525 740 | 433 160 |
| Accumulated Amortisation Impairment Intangible Assets | | 4 767 589 | 4 772 041 | 4 772 041 | 4 772 041 | 4 772 041 | 4 772 041 | 4 772 041 | |
| Accumulated Depreciation Impairment Property Plant Equipment | | 77 662 | 96 359 | 123 503 | 150 327 | 178 686 | 43 682 | 83 593 | 120 982 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 78 197 | 20 474 |
| Administrative Expenses | | | | | | | 4 697 900 | 5 193 980 | 5 124 936 |
| Average Number Employees During Period | | | 61 | 59 | 59 | 64 | 66 | 71 | 75 |
| Bank Borrowings Overdrafts | | | | 304 587 | | | | | |
| Cash Cash Equivalents Cash Flow Value | | | | | | 2 266 685 | 2 393 852 | 2 383 387 | 2 597 429 |
| Comprehensive Income Expense | | | | | | | 2 066 841 | 1 938 600 | 1 873 124 |
| Corporation Tax Payable | | 1 197 903 | 340 711 | 237 299 | 700 310 | 275 221 | 191 679 | 244 181 | 305 578 |
| Cost Sales | | | | | | | 4 244 236 | 4 830 996 | 5 047 449 |
| Creditors | | 1 314 258 | 991 769 | 310 663 | 191 578 | 71 979 | 924 932 | 84 113 | 73 600 |
| Current Tax For Period | | | | 474 781 | 747 144 | 316 041 | 501 785 | 497 606 | 591 398 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 2 568 | -1 841 | 10 454 | 10 727 | -4 229 |
| Depreciation Expense Property Plant Equipment | | | | | | | 56 618 | 51 181 | |
| Depreciation Impairment Expense Property Plant Equipment | | | | | | | 56 618 | 51 181 | 37 389 |
| Dividends Paid | | | | | | | 1 407 609 | 2 026 127 | 1 572 500 |
| Dividends Paid Classified As Financing Activities | | | | | | | -1 407 609 | -2 026 127 | -1 572 500 |
| Dividends Paid On Shares Final | | | | | | | 1 407 609 | 2 026 127 | 1 572 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | -116 093 | 108 762 | -32 013 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 409 289 | -114 206 | 182 428 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | -54 083 | -14 473 | |
| Government Grant Income | | | | | | | -8 162 | | |
| Gross Profit Loss | | | | | | | 7 281 498 | 7 649 744 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | | -585 327 | -450 000 | -530 001 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | -127 167 | 10 465 | -214 042 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 4 896 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 18 697 | 27 144 | 26 824 | 28 359 | 56 618 | 51 181 | 37 389 |
| Intangible Assets Gross Cost | | 4 772 041 | 4 772 041 | 4 772 041 | 4 772 041 | 4 772 041 | 4 772 041 | 4 772 041 | |
| Interest Income On Bank Deposits | | | | | | | 1 017 | 109 | 3 763 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | 1 017 | 109 | 3 763 |
| Interest Paid Classified As Operating Activities | | | | | | | -4 791 | -4 044 | -6 550 |
| Interest Payable Similar Charges Finance Costs | | | | | | | 4 791 | 4 044 | 6 550 |
| Interest Received Classified As Investing Activities | | | | | | | -1 017 | -109 | -3 763 |
| Net Cash Generated From Operations | | | | | | | -2 400 359 | -2 526 862 | -2 350 054 |
| Net Current Assets Liabilities | 142 449 | 195 759 | 260 584 | 1 353 038 | 2 067 636 | 2 105 000 | 2 647 687 | 2 642 458 | 2 945 255 |
| Net Finance Income Costs | | | | | | | 1 017 | 109 | 3 763 |
| Operating Profit Loss | | | | | | | 2 582 854 | 2 455 764 | |
| Other Creditors | | | 550 000 | 454 728 | 191 578 | 71 979 | 5 354 | 9 839 | 23 008 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | 546 669 | | | | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 191 622 | 11 270 | |
| Other Disposals Property Plant Equipment | | | | | | | 245 706 | 25 744 | |
| Other Interest Expense | | | | | | | 4 791 | 4 044 | 6 550 |
| Other Interest Receivable Similar Income Finance Income | | | | | | | 1 017 | 109 | 3 763 |
| Other Operating Income Format1 | | | | | | | -744 | | |
| Other Remaining Borrowings | | | | 310 663 | | | 73 817 | 94 748 | 84 498 |
| Other Taxation Social Security Payable | | 47 323 | 28 627 | 81 289 | 172 760 | 56 333 | 7 777 | 13 106 | 124 438 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 215 594 | 256 220 | 263 420 |
| Prepayments Accrued Income | | | | | | | 933 423 | 912 538 | 829 213 |
| Proceeds From Borrowings Classified As Financing Activities | | | | | | | | -102 433 | |
| Proceeds From Sales Property Plant Equipment | | | | | | | -1 | -1 | |
| Profit Loss | | | | | | | 2 066 841 | 1 938 600 | 1 873 124 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | | 2 579 080 | 2 451 829 | 2 460 293 |
| Property Plant Equipment Gross Cost | | 123 200 | 152 451 | 204 934 | 231 522 | 250 192 | 170 208 | 222 661 | 243 135 |
| Provisions For Liabilities Balance Sheet Subtotal | | 9 108 | 12 859 | 12 859 | 15 427 | 13 586 | 24 040 | | |
| Purchase Property Plant Equipment | | | | | | | -165 722 | -78 197 | -20 474 |
| Repayments Borrowings Classified As Financing Activities | | | | | | | -110 761 | -81 502 | -10 250 |
| Social Security Costs | | | | | | | 350 856 | 384 004 | |
| Staff Costs Employee Benefits Expense | | | | | | | 3 475 659 | 3 756 838 | 3 653 413 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 24 040 | 34 767 | 30 538 |
| Tax Expense Credit Applicable Tax Rate | | | | | | | 490 025 | 465 848 | 615 073 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 1 136 | -527 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | -95 792 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 22 214 | 41 349 | 68 415 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 474 781 | 749 712 | 314 200 | 512 239 | 513 229 | 587 169 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 29 251 | 52 483 | 26 588 | 18 670 | 165 722 | | |
| Total Assets Less Current Liabilities | 511 798 | -619 784 | 316 676 | 1 434 469 | 2 148 831 | 2 176 506 | 2 774 213 | 2 781 526 | 3 067 408 |
| Total Borrowings | | | | | | | 73 817 | 84 113 | 73 600 |
| Total Current Tax Expense Credit | | | | | | | 501 785 | 502 502 | 591 398 |
| Trade Creditors Trade Payables | | | | 123 | 188 | 464 | 1 776 | 1 989 | 2 081 |
| Trade Debtors Trade Receivables | | 316 957 | 358 619 | 422 131 | 321 191 | 177 498 | 238 715 | 115 394 | 189 851 |
| Turnover Revenue | | | | 9 263 462 | | | 11 525 734 | 12 480 740 | |
| Wages Salaries | | | | | | | 2 909 209 | 3 116 614 | 3 008 345 |
| Company Contributions To Defined Benefit Plans Directors | | | | | | | 5 575 | 6 059 | |
| Director Remuneration | | | | | | | 263 333 | 275 971 | 308 621 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 268 908 | 282 030 | 325 781 |
| Creditors Due Within One Year | 284 588 | 448 725 | | | | | | | |
| Fixed Assets | 369 349 | 49 990 | 56 092 | 81 431 | | | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | 4 452 | | | | | | |
| Intangible Assets | | 4 452 | | | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 437 949 | 4 767 589 | | | | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 329 640 | | | | | | | |
| Intangible Fixed Assets Cost Or Valuation | 4 772 041 | | | | | | | | |
| Number Shares Allotted | | 56 | | | | | | | |
| Par Value Share | | 1 | | | | | | | |
| Provisions For Liabilities Charges | 7 404 | 9 108 | | | | | | | |
| Share Capital Allotted Called Up Paid | 40 | 56 | | | | | | | |
| Tangible Fixed Assets Additions | | 25 460 | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 97 740 | 123 200 | | | | | | | |
| Tangible Fixed Assets Depreciation | 62 483 | 77 662 | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 15 179 | | | | | | | |
(25 pages)