Profit & Loss |
Date of Accounts |
2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 655 056 | 2 590 653 | 1 754 101 | 1 208 815 | 3 843 796 |
Current Assets | 3 150 435 | 3 838 836 | 3 441 931 | 5 291 880 | 8 716 894 |
Debtors | 1 495 379 | 1 248 183 | 1 687 830 | 4 083 065 | 4 873 098 |
Net Assets Liabilities | 1 565 892 | 2 595 257 | 2 469 276 | 2 762 691 | 4 342 673 |
Other Debtors | 255 940 | 6 386 | 27 798 | 75 109 | |
Property Plant Equipment | | | 30 747 | 55 981 | 41 953 |
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Other Financial Data |
Audit Fees Expenses | | | | 5 000 | 5 000 |
Other Non-audit Services Entity Subsidiaries Fees | | | | 8 850 | 9 100 |
Accrued Liabilities Deferred Income | | | 78 440 | 665 983 | 1 865 203 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 6 678 | 23 996 | 46 631 |
Additional Provisions Increase From New Provisions Recognised | | | | 13 995 | -3 507 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 37 425 | 52 167 | 20 350 |
Administration Support Average Number Employees | | | 4 | 4 | 3 |
Administrative Expenses | | | 415 252 | 736 762 | 1 961 395 |
Amounts Owed By Directors | | | | | 31 250 |
Amounts Owed By Group Undertakings | | | 52 250 | 1 594 | |
Amounts Owed To Group Undertakings | | | | 50 541 | 285 000 |
Amounts Recoverable On Contracts | | | 44 364 | 820 814 | 105 796 |
Applicable Tax Rate | | | 19 | 21 | 25 |
Average Number Employees During Period | 46 | 56 | 77 | 115 | 146 |
Balances Amounts Owed By Related Parties | 100 000 | 150 000 | 150 000 | 140 000 | 106 374 |
Balances Amounts Owed To Related Parties | | | 52 250 | 50 541 | 74 349 |
Bank Borrowings Overdrafts | 250 000 | 250 000 | 125 000 | | |
Cash Cash Equivalents Cash Flow Value | | | 1 754 101 | 1 208 815 | 3 843 796 |
Cash Receipts From Repayment Loans Advances Classified As Investing Activities | | | | 10 000 | |
Comprehensive Income Expense | | | 178 119 | 600 864 | 1 650 120 |
Corporation Tax Payable | 419 840 | 304 571 | | 159 878 | 569 451 |
Corporation Tax Recoverable | | | 14 257 | | |
Cost Sales | | | 9 137 511 | 15 258 603 | 23 223 105 |
Creditors | 1 434 594 | 1 143 630 | 1 028 453 | 2 711 226 | 4 703 469 |
Current Tax For Period | | | 35 743 | 159 878 | 569 451 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 13 995 | -3 507 |
Deferred Tax Liabilities | | | | 13 995 | 10 488 |
Depreciation Expense Property Plant Equipment | | | 6 678 | 21 426 | 30 698 |
Depreciation Rate Used For Property Plant Equipment | | | 33 | 33 | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 4 108 | 8 063 |
Disposals Property Plant Equipment | | | | 9 615 | 11 743 |
Dividends Paid | | | 304 100 | 307 449 | 70 138 |
Dividends Paid Classified As Financing Activities | | | 304 100 | 307 449 | 70 138 |
Dividends Paid On Shares | | | 79 000 | 81 423 | 21 287 |
Fixed Assets | | 150 051 | 180 798 | 196 032 | 339 736 |
Further Item Debtors Component Total Debtors | | | 10 625 | 10 996 | 30 235 |
Further Item Operating Income Component Total Other Operating Income | | | | | 55 633 |
Gain Loss In Cash Flows From Change In Accrued Items | | | -25 498 | 587 543 | 1 199 220 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 214 892 | 884 811 | 148 991 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -439 647 | -2 395 235 | -790 033 |
Gain Loss On Disposals Property Plant Equipment | | | | -5 507 | -3 681 |
Gross Profit Loss | | | 628 485 | 1 503 490 | 4 120 191 |
Income From Related Parties | | | | 540 845 | |
Income Taxes Paid Refund Classified As Operating Activities | | | 340 314 | -2 875 | 159 968 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -836 552 | -545 286 | 2 634 981 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -2 875 | 90 |
Increase Decrease In Net Debt From Cash Flows | | | | 470 827 | -2 400 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 6 678 | 21 426 | 30 698 |
Interest Income On Cash Cash Equivalents | | | 629 | 3 957 | 7 335 |
Interest Paid Classified As Operating Activities | | | | | 5 744 |
Interest Payable Similar Charges Finance Costs | | | | | 5 744 |
Interest Received Classified As Operating Activities | | | 629 | 5 134 | 7 469 |
Investments | 100 051 | 150 051 | 150 051 | 140 051 | 297 783 |
Investments Fixed Assets | 100 051 | 150 051 | 150 051 | 140 051 | 297 783 |
Investments In Group Undertakings | 51 | 51 | 51 | 51 | 51 |
Loans Advances Granted Classified As Investing Activities | | | | | 157 732 |
Loans To Group Undertakings | 100 000 | 150 000 | 150 000 | 140 000 | 297 732 |
Net Cash Flows From Used In Financing Activities | | | -429 100 | -381 908 | 164 321 |
Net Cash Flows From Used In Investing Activities | | | -37 425 | -42 167 | -178 083 |
Net Cash Flows From Used In Operating Activities | | | -370 027 | -121 211 | 2 648 743 |
Net Cash Generated From Operations | | | -30 342 | -129 220 | 2 806 986 |
Net Current Assets Liabilities | 1 715 841 | 2 695 206 | 2 413 478 | 2 580 654 | 4 013 425 |
Net Debt Funds | | | -1 629 101 | -1 158 274 | -3 558 796 |
Net Deferred Tax Liability Asset | | | | 13 995 | 10 488 |
Number Shares Issued But Not Fully Paid | | | 304 | 304 | 304 |
Number Shares Issued Fully Paid | | | 1 | 1 | 1 |
Operating Profit Loss | | | 213 233 | 766 728 | 2 214 429 |
Other Creditors | 188 829 | 103 938 | 78 440 | | |
Other Finance Costs | | | | | 5 744 |
Other Finance Income | | | | 1 177 | 134 |
Other Interest Receivable Similar Income Finance Income | | | 629 | 5 134 | 7 469 |
Other Operating Income Format1 | | | | | 55 633 |
Other Remaining Borrowings | 17 255 | 1 458 | 2 963 | 1 257 | 2 451 |
Other Taxation Social Security Payable | 297 769 | 406 464 | 504 739 | 678 810 | 1 325 969 |
Par Value Share | | | | 1 | 1 |
Payments To Related Parties | 100 000 | 50 000 | 477 316 | 243 000 | 1 098 797 |
Pension Costs Defined Contribution Plan | | | 203 980 | 426 564 | 327 520 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 203 980 | 426 564 | 327 520 |
Prepayments Accrued Income | | | 66 017 | 54 591 | 83 297 |
Proceeds From Borrowings Classified As Financing Activities | | | -125 000 | -125 000 | |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | | | 50 541 | 234 459 |
Proceeds From Sales Property Plant Equipment | | | | | -1 |
Production Average Number Employees | | | 70 | 106 | 138 |
Profit Loss | | | 178 119 | 600 864 | 1 650 120 |
Profit Loss On Ordinary Activities Before Tax | | | 213 862 | 771 862 | 2 216 154 |
Property Plant Equipment Gross Cost | | | 37 425 | 79 977 | 88 584 |
Provisions | | | | 13 995 | 10 488 |
Purchase Property Plant Equipment | | | 37 425 | 52 167 | 20 350 |
Revenue From Rendering Services | | | 9 765 996 | 16 762 093 | 27 343 296 |
Social Security Costs | | | 477 135 | 795 578 | 785 001 |
Staff Costs Employee Benefits Expense | | | 5 125 590 | 8 076 934 | 8 249 814 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 13 995 | 10 488 |
Tax Expense Credit Applicable Tax Rate | | | 40 634 | 162 091 | 554 038 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -5 842 | 7 168 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 951 | 4 614 | 11 906 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 35 743 | 170 998 | 566 034 |
Total Assets Less Current Liabilities | 1 815 892 | 2 845 257 | 2 594 276 | 2 776 686 | 4 353 161 |
Total Current Tax Expense Credit | | | 35 743 | 157 003 | 569 541 |
Trade Creditors Trade Payables | 510 901 | 327 199 | 442 311 | 1 154 757 | 655 395 |
Trade Debtors Trade Receivables | 1 239 439 | 1 241 797 | 1 524 769 | 3 119 961 | 4 622 520 |
Turnover Revenue | | | 9 765 996 | 16 762 093 | 27 343 296 |
Unpaid Contributions To Pension Schemes | | 1 458 | 2 963 | | |
Wages Salaries | | | 4 444 475 | 6 854 792 | 7 137 293 |
Advances Credits Directors | 75 125 | | | | 31 250 |
Advances Credits Repaid In Period Directors | | 75 125 | | | |
Company Contributions To Money Purchase Plans Directors | | | 15 875 | 97 312 | 7 538 |
Director Remuneration | | | 81 347 | 290 956 | 177 643 |
Director Remuneration Benefits Excluding Payments To Third Parties | | | 97 222 | 388 268 | 185 181 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 3 | 5 | 4 |