| Profit & Loss |
| Date of Accounts |
2022-06-30 | 2023-05-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 258 738 | 1 479 895 |
| Current Assets | 7 203 813 | 7 042 851 |
| Debtors | 6 915 075 | 5 532 956 |
| Net Assets Liabilities | 7 570 555 | 8 187 907 |
| Other Debtors | 2 137 917 | 2 331 318 |
| Property Plant Equipment | 10 050 419 | 11 588 876 |
| Total Inventories | 30 000 | 30 000 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 500 | 13 125 |
| Other Non-audit Services Entity Subsidiaries Fees | 19 788 | 14 997 |
| Accrued Liabilities Deferred Income | 245 166 | 137 771 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 735 524 | 10 080 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 4 091 544 |
| Administration Support Average Number Employees | 3 | 3 |
| Administrative Expenses | 1 096 298 | 1 074 939 |
| Amounts Owed To Directors | 68 812 | 620 739 |
| Amounts Owed To Group Undertakings | 1 683 000 | 1 535 057 |
| Amounts Receivable In Respect Group Relief | 571 958 | 852 170 |
| Applicable Tax Rate | 19 | 20 |
| Average Number Employees During Period | 39 | 39 |
| Bank Borrowings Overdrafts | 43 624 | |
| Bank Overdrafts | 43 624 | |
| Cash Cash Equivalents | 215 114 | 1 479 895 |
| Cash Cash Equivalents Cash Flow Value | 215 114 | 1 479 895 |
| Commitments For Acquisition Property Plant Equipment | 1 080 700 | 1 013 666 |
| Comprehensive Income Expense | 2 103 007 | 2 149 591 |
| Cost Sales | 12 100 541 | 14 315 847 |
| Creditors | 6 372 072 | 6 066 836 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 248 230 | 505 317 |
| Deferred Tax Liabilities | 1 316 797 | 1 822 114 |
| Depreciation Expense Property Plant Equipment | 1 783 923 | 1 791 074 |
| Depreciation Rate Used For Property Plant Equipment | | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 446 321 |
| Disposals Property Plant Equipment | | 2 208 334 |
| Dividends Paid | 2 080 000 | 1 532 239 |
| Dividends Paid Classified As Financing Activities | 2 080 000 | 1 532 239 |
| Dividends Paid On Shares | 2 080 000 | 1 532 239 |
| Finance Lease Liabilities Present Value Total | 2 221 729 | 2 061 974 |
| Finance Lease Payments Owing Minimum Gross | 4 216 537 | 4 616 844 |
| Gain Loss In Cash Flows From Change In Accrued Items | -151 466 | -107 395 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 207 321 | -398 446 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 834 552 | 1 382 119 |
| Gain Loss On Disposals Property Plant Equipment | 20 966 | 179 407 |
| Gross Profit Loss | 3 482 637 | 3 778 001 |
| Income Expense Recognised Directly In Equity | -2 080 000 | -1 532 239 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 406 967 | 1 264 781 |
| Increase Decrease In Existing Provisions | | 505 317 |
| Increase Decrease In Net Debt From Cash Flows | | -460 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 791 074 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 451 | 10 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 93 559 | 101 732 |
| Interest Paid Classified As Operating Activities | 94 010 | 101 742 |
| Interest Payable Similar Charges Finance Costs | 94 010 | 101 742 |
| Interest Received Classified As Operating Activities | 58 908 | 53 588 |
| Key Management Personnel Compensation Total | 285 326 | 292 324 |
| Net Cash Flows From Used In Financing Activities | -775 440 | -727 948 |
| Net Cash Flows From Used In Investing Activities | -2 153 090 | -3 150 124 |
| Net Cash Flows From Used In Operating Activities | 3 335 497 | 5 142 853 |
| Net Cash Generated From Operations | 3 370 599 | 5 191 007 |
| Net Current Assets Liabilities | 831 741 | 976 015 |
| Net Debt Funds | 5 753 235 | 5 292 745 |
| Net Deferred Tax Liability Asset | -474 033 | -588 644 |
| Number Shares Issued Fully Paid | 4 080 | 4 080 |
| Operating Profit Loss | 2 386 339 | 2 703 062 |
| Other Creditors | 152 367 | 133 112 |
| Other Interest Receivable Similar Income Finance Income | 58 908 | 53 588 |
| Other Taxation Social Security Payable | 144 655 | 82 964 |
| Par Value Share | | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 330 103 | -400 307 |
| Pension Costs Defined Contribution Plan | 46 914 | 90 643 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 914 | 90 643 |
| Prepayments Accrued Income | 141 314 | 115 824 |
| Proceeds From Borrowings Classified As Financing Activities | -48 337 | 551 927 |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 1 683 000 | -147 943 |
| Proceeds From Sales Property Plant Equipment | 549 408 | 941 420 |
| Profit Loss | 2 103 007 | 2 149 591 |
| Profit Loss On Ordinary Activities Before Tax | 2 351 237 | 2 654 908 |
| Property Plant Equipment Gross Cost | 19 785 943 | 21 669 153 |
| Provisions | 1 316 797 | 1 822 114 |
| Purchase Property Plant Equipment | 2 702 498 | 4 091 544 |
| Raw Materials | 30 000 | 30 000 |
| Revenue From Rendering Services | 15 583 178 | 18 093 848 |
| Selling Average Number Employees | 31 | 30 |
| Social Security Costs | 227 665 | 233 272 |
| Staff Costs Employee Benefits Expense | 2 215 399 | 2 245 012 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 316 797 | 1 822 114 |
| Tax Decrease From Utilisation Tax Losses | 41 669 | -90 536 |
| Tax Expense Credit Applicable Tax Rate | 446 735 | 530 982 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -413 210 | -638 790 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 144 | 17 272 |
| Tax Increase Decrease From Other Short-term Timing Differences | 248 230 | 505 317 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 248 230 | 505 317 |
| Total Assets Less Current Liabilities | 10 882 160 | 12 564 891 |
| Trade Creditors Trade Payables | 1 812 719 | 1 495 219 |
| Trade Debtors Trade Receivables | 4 063 886 | 2 233 644 |
| Turnover Revenue | 15 583 178 | 18 093 848 |
| Wages Salaries | 1 940 820 | 1 921 097 |
| Company Contributions To Money Purchase Plans Directors | 6 615 | 63 302 |
| Director Remuneration | 269 473 | 227 644 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 276 088 | 290 946 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
(27 pages)