Profit & Loss |
Date of Accounts |
2021-05-31 | 2022-05-31 | 2023-05-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 654 187 | 1 488 754 | 1 523 481 |
Current Assets | 12 639 301 | 11 144 078 | 9 914 302 |
Debtors | 11 985 114 | 9 655 324 | 8 390 821 |
Net Assets Liabilities | 1 714 685 | 165 495 | 207 094 |
Other Debtors | 11 217 | 9 347 | 26 369 |
Property Plant Equipment | 106 018 | 78 858 | 70 885 |
|
Other Financial Data |
Audit Fees Expenses | 40 271 | 47 802 | 28 313 |
Accrued Liabilities Deferred Income | 5 375 653 | 5 694 048 | 4 635 090 |
Accumulated Amortisation Impairment Intangible Assets | 1 353 046 | 1 422 213 | 1 491 380 |
Accumulated Depreciation Impairment Property Plant Equipment | 478 130 | 159 707 | 155 244 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 22 049 | 22 836 |
Administrative Expenses | 4 519 464 | 4 972 384 | 5 505 669 |
Amortisation Expense Intangible Assets | 69 167 | 69 167 | |
Amortisation Impairment Expense Intangible Assets | 69 167 | 69 167 | 69 167 |
Amounts Owed By Group Undertakings | 3 312 186 | 193 296 | 880 786 |
Average Number Employees During Period | 155 | 181 | 153 |
Bank Borrowings | 619 302 | | |
Bank Borrowings Overdrafts | 619 302 | | |
Cash Cash Equivalents Cash Flow Value | 1 308 374 | 1 488 754 | 1 523 481 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | -500 |
Cash Receipts From Sales Interests In Associates | | 500 | |
Comprehensive Income Expense | 383 472 | 631 924 | 41 599 |
Corporation Tax Payable | 94 359 | 146 753 | 2 911 |
Cost Sales | 66 881 597 | 62 044 667 | 64 005 977 |
Creditors | 619 302 | 12 211 626 | 10 861 441 |
Current Tax For Period | 106 984 | 146 753 | 2 911 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 000 | -4 830 | 1 670 |
Depreciation Expense Property Plant Equipment | 29 265 | 33 417 | |
Depreciation Impairment Expense Property Plant Equipment | 29 265 | 33 417 | |
Dividend Income From Group Undertakings | 311 695 | | |
Dividends Paid | 103 350 | 2 181 114 | |
Dividends Paid Classified As Financing Activities | -103 350 | -2 181 114 | |
Dividends Paid On Shares Final | 103 350 | 2 181 114 | |
Dividends Received Classified As Investing Activities | -311 695 | | |
Fixed Assets | 1 339 695 | 1 243 368 | 1 166 228 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | 619 302 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -96 670 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | 6 412 | 1 670 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 463 925 | 491 637 | 484 682 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 930 | -4 944 | -5 059 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -916 178 | 1 206 343 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -2 330 290 | -1 264 003 |
Gain Loss On Disposals Property Plant Equipment | -10 629 | -13 592 | |
Government Grant Income | 172 000 | | |
Gross Profit Loss | 4 924 534 | 5 908 949 | |
Impairment Loss Reversal On Investments | 163 037 | | |
Income Taxes Paid Refund Classified As Operating Activities | -7 361 | -30 886 | -146 753 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -180 380 | -34 727 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -63 473 | |
Increase From Amortisation Charge For Year Intangible Assets | | 69 167 | 69 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 33 417 | 22 039 |
Intangible Assets | 1 233 677 | 1 164 510 | 1 095 343 |
Intangible Assets Gross Cost | 2 586 723 | 2 586 723 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 140 602 | 226 191 | |
Interest Paid Classified As Operating Activities | | -226 191 | -261 891 |
Interest Payable Similar Charges Finance Costs | 140 602 | 226 191 | 261 891 |
Issue Equity Instruments | 22 | | |
Net Cash Flows From Used In Operating Activities | -1 122 660 | -4 042 132 | |
Net Cash Generated From Operations | | -4 299 209 | -464 986 |
Net Current Assets Liabilities | 1 009 447 | -1 067 548 | -947 139 |
Net Finance Income Costs | 311 695 | | |
Net Interest Paid Received Classified As Operating Activities | -140 602 | -226 191 | |
Operating Profit Loss | 480 400 | 936 565 | |
Other Creditors | 3 994 683 | 3 730 289 | 3 403 426 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 351 840 | 26 502 |
Other Disposals Property Plant Equipment | | 367 632 | 35 274 |
Other Interest Receivable Similar Income Finance Income | 311 695 | | |
Other Operating Income Format1 | 172 000 | | |
Other Remaining Borrowings | 386 800 | | |
Other Taxation Social Security Payable | 1 031 202 | 838 053 | 690 920 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 77 061 | 75 174 | 68 392 |
Prepayments Accrued Income | 3 455 761 | 2 528 770 | 2 383 327 |
Proceeds From Issuing Shares | -22 | | |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | 654 187 | |
Proceeds From Sales Property Plant Equipment | | -2 200 | -721 |
Profit Loss | 383 472 | 631 924 | 41 599 |
Profit Loss On Ordinary Activities Before Tax | 488 456 | 710 374 | 46 180 |
Property Plant Equipment Gross Cost | 584 148 | 238 565 | 226 129 |
Purchase Property Plant Equipment | | -22 049 | -22 836 |
Repayments Borrowings Classified As Financing Activities | | -386 800 | |
Social Security Costs | 337 542 | 290 934 | |
Staff Costs Employee Benefits Expense | 3 483 445 | 3 631 009 | 4 070 709 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 155 | 10 325 | 11 995 |
Tax Expense Credit Applicable Tax Rate | 92 807 | 134 971 | 8 774 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -6 440 | -23 665 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -69 885 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 940 | 16 297 | 13 372 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -9 083 | 840 | 1 174 |
Tax Increase Decrease From Other Short-term Timing Differences | 7 320 | 1 085 | 3 256 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 104 984 | 78 450 | 4 581 |
Total Assets Less Current Liabilities | 2 349 142 | 175 820 | 219 089 |
Total Borrowings | 1 006 102 | | |
Total Current Tax Expense Credit | 106 984 | 83 280 | 2 911 |
Total Operating Lease Payments | 12 970 | 5 059 | |
Trade Creditors Trade Payables | 747 157 | 1 802 483 | 2 129 094 |
Trade Debtors Trade Receivables | 5 205 950 | 6 923 911 | 5 100 339 |
Turnover Revenue | 71 806 131 | 67 953 616 | |
Wages Salaries | 3 068 842 | 3 264 901 | 3 693 300 |
Director Remuneration | 520 617 | 658 379 | 781 765 |