Profit & Loss |
Date of Accounts |
2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 584 245 | 655 613 | 1 577 527 | 847 363 | 253 531 |
Current Assets | 3 058 936 | 3 308 338 | 4 844 554 | 4 861 189 | 5 094 349 |
Debtors | 963 725 | 1 085 101 | 1 607 174 | 2 117 795 | 2 570 357 |
Net Assets Liabilities | 2 599 465 | 2 770 499 | 3 532 463 | 3 246 851 | 2 836 174 |
Other Debtors | 175 499 | 260 001 | 190 567 | 1 540 | 918 |
Property Plant Equipment | 805 051 | 735 761 | 697 786 | 685 611 | 638 026 |
Total Inventories | 1 510 966 | 1 567 624 | 1 659 853 | 1 896 031 | |
|
Other Financial Data |
Audit Fees Expenses | | | 6 300 | 7 000 | 9 000 |
Other Non-audit Services Fees | | | 4 580 | 7 260 | 9 550 |
Accrued Liabilities Deferred Income | | | 679 415 | 561 195 | 630 952 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 42 055 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 023 230 | 2 104 932 | 2 328 058 | 2 495 257 | 2 588 133 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 165 166 | 47 075 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 207 229 | 129 932 |
Administrative Expenses | | | 4 408 511 | 5 299 937 | 6 051 380 |
Amortisation Impairment Expense Intangible Assets | | | | | 42 055 |
Average Number Employees During Period | 94 | 107 | 108 | 131 | 153 |
Bank Borrowings | | | | | 700 000 |
Bank Borrowings Overdrafts | | | | | 700 000 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 5 900 | |
Cash Cash Equivalents Cash Flow Value | | 655 613 | 1 577 527 | 847 363 | 253 531 |
Corporation Tax Payable | | | 80 886 | 16 333 | |
Corporation Tax Recoverable | | 37 382 | | 77 391 | 77 592 |
Cost Sales | | | 4 581 683 | 5 890 908 | 6 649 532 |
Creditors | 111 965 | 99 458 | 10 429 | 2 358 615 | 3 066 387 |
Current Tax For Period | | | 80 886 | -77 391 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 20 000 | 30 500 | -6 500 |
Depreciation Expense Property Plant Equipment | | | 223 161 | 199 394 | |
Depreciation Impairment Expense Property Plant Equipment | | | 223 161 | 219 404 | 174 039 |
Dividend Per Share Interim | | | 1 765 | 2 745 | 980 |
Dividends Paid | 176 500 | 176 500 | 176 500 | 274 500 | 98 000 |
Dividends Paid Classified As Financing Activities | | | -176 500 | -274 500 | -98 000 |
Dividends Paid On Shares Interim | | | 176 500 | 274 500 | 98 000 |
Finance Lease Liabilities Present Value Total | | | 10 429 | 8 113 | |
Finance Lease Payments Owing Minimum Gross | | | 71 116 | 8 113 | |
Fixed Assets | | | 697 786 | 850 777 | 808 212 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | -100 000 |
Further Item Interest Expense Component Total Interest Expense | | | | | 610 |
Further Item Tax Increase Decrease Component Adjusting Items | | | -484 | -9 271 | -8 744 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 852 215 | 831 508 | 606 822 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -20 379 | -23 721 | -175 912 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -737 034 | -552 294 | -32 218 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 559 455 | 433 230 | 452 361 |
Gain Loss In Cash Flows From Change In Inventories | | | 92 229 | 236 178 | 374 430 |
Gain Loss On Disposals Property Plant Equipment | | | 3 647 | 11 767 | |
Government Grant Income | | | 75 530 | 4 025 | |
Gross Profit Loss | | | 5 369 835 | 5 283 000 | |
Income Taxes Paid Refund Classified As Operating Activities | | | 37 382 | -110 000 | -16 534 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -921 914 | 730 164 | 593 832 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 45 447 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 42 055 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 226 380 | 223 161 | 219 404 | 174 039 |
Intangible Assets | | | | 165 166 | 170 186 |
Intangible Assets Gross Cost | | | | 165 166 | 212 241 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 7 335 | 2 129 | |
Interest Income On Bank Deposits | | | 3 807 | 2 485 | 170 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | 3 807 | 2 485 | 170 |
Interest Paid Classified As Operating Activities | | | -7 335 | -2 129 | -40 257 |
Interest Payable Similar Charges Finance Costs | | | 7 335 | 2 129 | 40 257 |
Interest Received Classified As Investing Activities | | | -3 906 | -2 485 | -170 |
Key Management Personnel Compensation Total | | | 258 011 | 180 586 | 178 162 |
Net Cash Generated From Operations | | | -1 347 643 | -77 611 | 987 791 |
Net Current Assets Liabilities | 1 940 379 | 2 190 196 | 2 921 106 | 2 502 574 | 2 027 962 |
Net Finance Income Costs | | | 3 906 | 2 485 | 170 |
Operating Profit Loss | | | 1 042 779 | -12 912 | |
Other Creditors | 111 965 | 99 458 | 10 429 | 301 160 | 257 010 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 144 678 | 35 | 52 205 | 81 163 |
Other Disposals Property Plant Equipment | | 149 292 | 698 | 52 205 | 84 641 |
Other Interest Income | | | 99 | | |
Other Interest Receivable Similar Income Finance Income | | | 3 906 | 2 485 | 170 |
Other Operating Income Format1 | | | 81 455 | 4 025 | 11 063 |
Other Taxation Social Security Payable | 107 434 | 235 087 | 408 047 | 326 719 | 381 953 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -101 643 | -63 003 | -8 113 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 61 208 | 81 065 | 106 954 |
Prepayments Accrued Income | | | 190 441 | 210 611 | 196 082 |
Proceeds From Sales Property Plant Equipment | | | -4 310 | -11 767 | -33 700 |
Profit Loss | 339 195 | 347 534 | 938 464 | -11 112 | -312 677 |
Profit Loss On Ordinary Activities Before Tax | | | 1 039 350 | -12 556 | -419 177 |
Property Plant Equipment Gross Cost | 2 828 281 | 2 840 693 | 3 025 844 | 3 180 868 | 3 226 159 |
Provisions For Liabilities Balance Sheet Subtotal | 34 000 | 56 000 | 76 000 | | |
Purchase Intangible Assets | | | | -165 166 | -47 075 |
Purchase Property Plant Equipment | | | -185 849 | -207 229 | -129 932 |
Raw Materials Consumables | | | 1 659 853 | 1 896 031 | |
Research Development Expense Recognised In Profit Or Loss | | | 378 284 | 386 856 | |
Social Security Costs | | | 326 989 | 387 252 | |
Staff Costs Employee Benefits Expense | | | 3 513 417 | 4 182 675 | 4 870 083 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 76 000 | 106 500 | |
Tax Expense Credit Applicable Tax Rate | | | 197 477 | -2 386 | -79 644 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -2 320 | -12 254 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 295 | 3 022 | 1 639 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 111 799 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 100 886 | -1 444 | -106 500 |
Total Additions Including From Business Combinations Property Plant Equipment | | 161 704 | 185 849 | | |
Total Assets Less Current Liabilities | 2 745 430 | 2 925 957 | 3 618 892 | 3 353 351 | 2 836 174 |
Total Borrowings | | | | | 700 000 |
Total Current Tax Expense Credit | | | 80 886 | -31 944 | |
Total Deferred Tax Expense Credit | | | | 30 500 | -106 500 |
Total Operating Lease Payments | | | 186 711 | 206 629 | |
Trade Creditors Trade Payables | 407 899 | 301 667 | 507 715 | 1 145 095 | 1 096 472 |
Trade Debtors Trade Receivables | 788 226 | 787 718 | 1 416 607 | 1 828 253 | 2 295 765 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | -13 785 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | -5 303 |
Turnover Revenue | | | 9 951 518 | 11 173 908 | |
Wages Salaries | | | 3 125 220 | 3 714 358 | 4 333 337 |
Company Contributions To Defined Benefit Plans Directors | | | 2 631 | 2 642 | |
Director Remuneration | | | 255 380 | 177 944 | 169 998 |
Director Remuneration Benefits Including Payments To Third Parties | | | 258 011 | 180 586 | 178 162 |