Profit & Loss |
Date of Accounts |
2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
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Balance Sheet |
Cash Bank On Hand | 244 954 | 220 721 | 290 436 | 246 022 | 264 413 | 197 144 | 171 827 | 147 557 |
Current Assets | 273 078 | 256 271 | 304 686 | 281 272 | 286 913 | 203 783 | 176 633 | 161 145 |
Debtors | 28 124 | 35 550 | 14 250 | 35 250 | 22 500 | 6 639 | 4 806 | 13 588 |
Net Assets Liabilities | | 225 677 | 247 400 | 278 077 | 278 563 | 226 103 | 195 148 | |
Property Plant Equipment | 381 | | 3 473 | 43 861 | 31 821 | 20 671 | 14 705 | |
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Other Financial Data |
Audit Fees Expenses | 1 850 | 1 900 | 1 900 | 2 050 | 2 045 | 2 800 | 2 940 | 3 230 |
Company Contributions To Money Purchase Plans Directors | 57 050 | 92 000 | 40 000 | 40 000 | 40 000 | | | |
Director Remuneration | 10 000 | 10 495 | 13 000 | 14 008 | 20 727 | 20 471 | 6 471 | 6 471 |
Dividend Recommended By Directors | | 26 200 | 58 700 | 60 000 | | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities | 68 611 | 20 329 | 13 860 | 13 965 | 14 550 | 16 800 | 2 940 | 3 230 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 403 | 14 784 | 16 520 | 22 085 | 38 729 | 49 879 | 58 289 | 25 326 |
Additional Provisions Increase From New Provisions Recognised | | | 660 | 6 987 | | -1 480 | -7 423 | -8 243 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 11 224 | | | -1 368 | | | |
Administrative Expenses | 71 868 | 127 893 | 74 762 | 77 210 | 80 803 | 42 852 | 37 604 | 32 361 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | 1 | 1 | 1 | 1 | 1 |
Cash Cash Equivalents Cash Flow Value | | | | 246 022 | 264 413 | 197 144 | 171 827 | |
Comprehensive Income Expense | 3 697 | 49 731 | 80 423 | 90 677 | 60 486 | -32 460 | -30 955 | -21 415 |
Corporation Tax Payable | | 1 304 | 18 322 | 13 272 | 16 625 | | | |
Corporation Tax Recoverable | 1 150 | | | | | 5 851 | | |
Cost Sales | | | | | | 203 | -25 | -18 |
Creditors | 71 313 | 30 594 | 60 099 | 1 875 | 55 369 | 18 105 | 19 795 | 21 355 |
Current Tax For Period | 7 539 | 1 304 | 18 322 | 13 272 | 16 625 | -5 851 | | |
Deferred Tax Asset Debtors | 11 224 | | | | | | | |
Depreciation Amortisation Expense | 384 | 381 | 1 736 | 5 565 | 17 171 | 11 150 | 8 410 | 4 995 |
Depreciation Expense Property Plant Equipment | 384 | 381 | 1 736 | 5 565 | 17 171 | 11 150 | 8 410 | 4 995 |
Dividend Per Share Interim | | 26 200 | 58 700 | 60 000 | | | | |
Dividends Paid | | 26 200 | 58 700 | 60 000 | 60 000 | 20 000 | | |
Dividends Paid Classified As Financing Activities | | -26 200 | -58 700 | -60 000 | -60 000 | -20 000 | | |
Dividends Paid On Shares Interim | | 26 200 | 58 700 | 60 000 | 60 000 | 20 000 | | |
Fixed Assets | | | 3 473 | 65 054 | 53 298 | 45 224 | 38 310 | 33 943 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | -80 | -84 | -78 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 192 | | | | | -226 | -502 | -878 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 31 880 | -44 682 | 15 207 | 4 273 | -22 848 | -5 891 | -5 385 | -1 316 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 22 850 | -19 800 | 21 300 | -21 000 | 12 750 | 21 712 | -1 394 | -539 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | -264 | -203 | 25 | 18 |
Gain Loss On Disposals Property Plant Equipment | | | | | -264 | -203 | 25 | 18 |
Gross Profit Loss | | | | | 156 000 | -203 | 25 | 18 |
Income Taxes Paid Refund Classified As Operating Activities | -10 000 | 1 159 | -1 304 | -18 322 | -13 272 | -16 625 | 5 851 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 45 428 | -24 233 | 69 715 | -44 414 | 18 391 | -67 269 | -25 317 | -24 270 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -9 | | | | | 8 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 381 | 1 736 | 5 565 | 17 171 | 11 150 | 8 410 | 806 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 37 | 147 | 119 | | |
Interest Payable Similar Charges Finance Costs | | | | 37 | 147 | 119 | | |
Investments Fixed Assets | | | | 21 193 | 21 477 | 24 553 | 23 605 | 24 233 |
Net Cash Flows From Used In Financing Activities | -302 | 23 541 | 61 420 | 58 720 | 45 738 | 34 748 | -7 075 | -2 876 |
Net Cash Flows From Used In Investing Activities | -130 | -93 | 5 117 | 65 516 | 4 986 | -104 | 2 270 | -2 075 |
Net Cash Flows From Used In Operating Activities | -44 996 | 785 | -136 252 | -79 822 | -69 115 | 32 625 | 30 122 | 29 221 |
Net Cash Generated From Operations | -54 996 | 1 944 | -137 556 | -98 181 | -82 534 | 15 881 | 35 973 | 29 221 |
Net Current Assets Liabilities | 201 765 | 225 677 | 244 587 | 222 545 | 231 544 | 185 678 | 156 838 | 139 790 |
Net Interest Received Paid Classified As Investing Activities | -130 | -93 | -92 | -509 | -588 | -24 | -90 | -1 997 |
Number Shares Issued Fully Paid | | 100 | 100 | 100 | 100 | 100 | 100 | 41 525 |
Operating Profit Loss | -118 | 62 157 | 99 313 | 109 343 | 75 197 | -43 055 | -37 579 | -32 343 |
Other Comprehensive Income Expense Before Tax | | | | | | | -889 | 688 |
Other Creditors | | | | 1 875 | | | | |
Other Deferred Tax Expense Credit | -11 224 | 11 224 | 660 | 6 987 | -1 368 | -1 480 | -7 423 | -8 243 |
Other Interest Receivable Similar Income Finance Income | 130 | 93 | 92 | 509 | 588 | 24 | 90 | 1 997 |
Other Investments Other Than Loans | | | | 21 193 | 105 | 3 359 | -889 | 24 233 |
Other Operating Income Format1 | | | | 2 053 | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 57 050 | 92 000 | 40 000 | 40 000 | 40 000 | | | |
Prepayments Accrued Income | 15 750 | 15 750 | 14 250 | 17 250 | 4 500 | | 1 555 | 1 553 |
Profit Loss | 3 697 | 49 731 | 80 423 | 90 677 | 60 486 | -32 460 | -30 955 | -21 415 |
Profit Loss On Ordinary Activities Before Tax | 12 | 62 250 | 99 405 | 110 936 | 75 743 | -39 791 | -38 378 | -29 658 |
Property Plant Equipment Gross Cost | 14 784 | 14 784 | 19 993 | 65 946 | 70 550 | 70 550 | 72 994 | |
Provisions | -11 224 | | 660 | 7 647 | 6 279 | 4 799 | -2 624 | -10 867 |
Provisions For Liabilities Balance Sheet Subtotal | | | 660 | 7 647 | 6 279 | 4 799 | | |
Purchase Property Plant Equipment | | | -5 209 | -45 953 | -5 395 | | -2 444 | |
Recoverable Value-added Tax | | | | | | 788 | 627 | 1 168 |
Social Security Costs | 521 | 649 | 659 | 494 | 493 | 1 405 | 893 | 940 |
Staff Costs Employee Benefits Expense | 67 571 | 103 144 | 53 659 | 52 494 | 52 993 | 15 405 | 893 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 14 | 34 | -39 | | |
Tax Expense Credit Applicable Tax Rate | 2 | 12 450 | 18 887 | 21 078 | 14 391 | -7 560 | -7 292 | -5 635 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 76 | | | | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 237 | 100 | 95 | 95 | | 190 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 685 | 12 519 | 18 982 | 20 259 | 15 257 | -7 331 | -7 423 | -8 243 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 5 209 | 45 953 | 5 395 | | 2 444 | |
Total Assets Less Current Liabilities | 202 146 | 225 677 | 248 060 | 287 599 | 284 842 | 230 902 | 195 148 | 173 733 |
Total Current Tax Expense Credit | 7 539 | 1 295 | 18 322 | | | | | |
Trade Creditors Trade Payables | | | 10 500 | 10 500 | 500 | 270 | 8 745 | 7 139 |
Trade Debtors Trade Receivables | | 19 800 | | 18 000 | 18 000 | | | |
Turnover Revenue | 71 750 | 190 050 | 174 075 | 184 500 | 156 000 | | | |
Wages Salaries | 10 000 | 10 495 | 13 000 | 12 000 | 12 500 | 14 000 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 527 | | | |
Disposals Property Plant Equipment | | | | | 791 | | | |
Other Taxation Social Security Payable | | | | | 493 | | | |