| Profit & Loss |
| Date of Accounts |
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 |
| | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 3 853 610 | 3 415 609 | 5 255 657 | 4 067 490 | 5 445 559 | 4 806 467 | 3 782 931 | 3 677 801 |
| Current Assets | 6 371 039 | 6 198 855 | 7 282 711 | 7 842 758 | 7 837 489 | 7 383 636 | 6 435 854 | 7 094 987 |
| Debtors | 2 517 429 | 2 783 246 | 2 027 054 | 3 775 268 | 2 391 930 | 2 577 169 | 2 652 923 | 3 417 186 |
| Net Assets Liabilities | 2 276 003 | 2 227 712 | 2 279 859 | 2 466 129 | 2 752 931 | 3 072 585 | 3 731 846 | 3 863 882 |
| Other Debtors | 35 367 | 410 232 | 329 852 | 329 852 | 329 852 | 329 852 | 329 852 | 329 852 |
| Property Plant Equipment | | | 764 619 | 668 835 | 574 524 | 464 039 | 340 777 | 371 698 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 1 930 591 | 1 744 366 | 4 679 358 | 4 193 305 | 4 476 301 | 3 764 638 | 2 322 824 | 2 690 178 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 412 437 | 569 789 | 735 050 | 877 790 | 993 162 | 1 115 822 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 61 568 | 72 625 | 32 255 | | 153 582 |
| Administrative Expenses | | | | | 3 900 727 | 3 079 405 | 3 237 134 | 3 187 666 |
| Average Number Employees During Period | 123 | 117 | | 96 | 94 | 74 | 65 | 64 |
| Cash Cash Equivalents | | | | 4 087 025 | 5 904 816 | 4 897 945 | 3 860 831 | 3 813 890 |
| Comprehensive Income Expense | 387 443 | 367 034 | | | 339 025 | 374 722 | 557 549 | 102 719 |
| Corporation Tax Payable | 56 468 | 15 904 | | | -1 | 119 630 | | 34 911 |
| Corporation Tax Recoverable | 181 996 | | | 196 779 | | | 158 468 | 59 534 |
| Cost Sales | | | | | 6 508 676 | 5 664 972 | 4 833 513 | 5 727 904 |
| Creditors | 4 182 941 | 4 574 548 | 5 336 170 | 5 249 707 | 5 361 674 | | | |
| Current Tax For Period | 56 468 | 15 904 | | | 12 263 | -84 596 | 4 860 | 34 911 |
| Deferred Tax Asset Debtors | | | | | | | 4 823 | 5 340 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -50 825 | 24 505 | 11 988 |
| Fixed Assets | 87 905 | 647 444 | 769 025 | 673 241 | 578 930 | 468 445 | 345 183 | 376 104 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -36 | | |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | | | | | | | -158 648 | -59 534 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | -50 825 | -112 116 | 22 831 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | | -4 924 | -7 650 | 6 365 | 16 188 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | 548 349 | | | |
| Gain Loss On Disposals Property Plant Equipment | -2 268 | -781 | | | 1 717 | | | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | 67 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 596 | -22 749 | | | | | -385 669 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 157 352 | 166 749 | 142 739 | | 122 660 |
| Interest Income On Bank Deposits | | | | | 8 421 | 574 | 4 582 | 61 128 |
| Interest Payable Similar Charges Finance Costs | | | | | 1 445 | 8 704 | 14 274 | 13 228 |
| Interest Received Classified As Investing Activities | | | | | -8 421 | -29 488 | -4 582 | -61 128 |
| Investments Fixed Assets | 4 406 | 4 406 | 4 406 | 4 406 | 4 406 | 4 406 | 4 406 | 4 406 |
| Investments In Subsidiaries | | | 4 406 | 4 406 | 4 406 | 4 406 | 4 406 | 4 406 |
| Net Current Assets Liabilities | 2 188 098 | 1 624 307 | 1 946 541 | 2 593 051 | 2 475 815 | | | |
| Net Finance Income Costs | | | | | 8 421 | 29 488 | 4 582 | 61 128 |
| Net Interest Paid Received Classified As Operating Activities | | | | | -1 445 | -8 704 | -14 274 | -13 228 |
| Other Creditors | 1 167 248 | 1 471 837 | 42 385 | 35 259 | 55 905 | 82 391 | 20 372 | 163 617 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 1 488 | | | |
| Other Disposals Property Plant Equipment | | | | | 1 675 | | | |
| Other Interest Receivable Similar Income Finance Income | | | | | 8 421 | 29 488 | 4 582 | 61 128 |
| Other Provisions Balance Sheet Subtotal | | | 378 742 | | 244 849 | 200 000 | | 100 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 630 | 78 463 | 400 114 | 172 922 | 380 715 | 554 228 | 343 667 | 449 807 |
| Prepayments Accrued Income | 193 830 | 129 416 | 141 615 | 776 027 | 806 697 | 858 409 | 1 171 751 | 1 030 120 |
| Profit Loss | 295 219 | 367 034 | 52 147 | 186 270 | 286 802 | 319 653 | | 132 036 |
| Property Plant Equipment Gross Cost | | | 1 177 056 | 1 238 624 | 1 309 574 | 1 341 829 | 1 333 938 | 1 487 520 |
| Provisions For Liabilities Balance Sheet Subtotal | | 44 039 | 435 707 | 800 163 | 301 814 | | | |
| Social Security Costs | 651 536 | 676 777 | 683 745 | 708 062 | 625 200 | 571 064 | | |
| Staff Costs Employee Benefits Expense | 6 120 532 | 6 328 293 | 6 835 293 | 6 798 880 | 6 572 257 | 5 874 847 | 4 055 153 | 4 722 105 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 56 965 | 56 965 | 56 965 | 6 140 | 35 468 | 47 973 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -158 647 | -59 573 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 714 | -37 109 | | | 10 599 | 3 854 | 14 952 | -17 255 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 757 | 4 615 | | | 4 326 | 4 318 | 7 179 | 2 111 |
| Tax Increase Decrease From Effect Foreign Tax Rates | | | | | -925 | | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 7 862 | | | |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | | -77 279 | | 87 960 | 11 375 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -125 319 | -123 346 | | | 12 263 | -135 421 | -514 952 | -12 635 |
| Total Assets Less Current Liabilities | 2 276 003 | 2 271 751 | 2 715 566 | 3 266 292 | 3 054 745 | | | |
| Total Current Tax Expense Credit | -125 319 | -167 385 | | | 12 263 | -84 596 | -544 317 | -24 623 |
| Trade Creditors Trade Payables | 448 949 | 1 055 847 | 4 921 314 | 626 086 | 224 327 | 260 361 | 447 026 | 323 788 |
| Trade Debtors Trade Receivables | 2 106 236 | 2 243 598 | 1 487 026 | 2 361 131 | 1 086 467 | 1 194 051 | 1 051 494 | 2 027 207 |
| Turnover Revenue | 9 320 786 | 9 872 964 | | | 10 078 409 | 8 394 411 | | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | 100 | 100 | 100 | | 100 |
| Wages Salaries | 5 389 366 | 5 573 053 | 5 751 434 | 5 917 896 | 5 566 342 | 4 749 555 | 3 317 320 | 3 826 634 |
| Director Remuneration | 510 800 | 495 687 | | | | | | |
| Additional Provisions Increase From New Provisions Recognised | | 44 039 | | | | | | |
| Amounts Owed To Group Undertakings | 12 078 | 12 078 | | | | | | |
| Applicable Tax Rate | 20 | 20 | | | | | | |
| Deferred Tax Liabilities | | 44 039 | | | | | | |
| Depreciation Expense Property Plant Equipment | 79 167 | 66 401 | | | | | | |
| Dividends Paid | 220 000 | 415 325 | | | | | | |
| Dividends Paid On Shares Final | 220 000 | 415 325 | | | | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 40 230 | 31 233 | | | | | | |
| Further Item Interest Expense Component Total Interest Expense | | 1 695 | | | | | | |
| Further Operating Expense Item Component Total Operating Expenses | 13 500 | 14 500 | | | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 315 925 | 505 603 | | | | | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 161 772 | 58 687 | | | | | | |
| Investments In Group Undertakings | 4 406 | 4 406 | | | | | | |
| Number Shares Issued Fully Paid | | 45 144 | | | | | | |
| Other Deferred Tax Expense Credit | | 44 039 | | | | | | |
| Other Taxation Social Security Payable | 117 199 | 109 196 | | | | | | |
| Percentage Class Share Held In Subsidiary | | 100 | | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 169 900 | 271 743 | | | | | | |
| Provisions | | 44 039 | | | | | | |
| Tax Expense Credit Applicable Tax Rate | 33 980 | 54 349 | | | | | | |
| Total Operating Lease Payments | 305 389 | 482 667 | | | | | | |
(35 pages)