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 |
Current Assets | 2 000 077 | 2 089 147 | 2 347 311 | 2 461 490 | 3 246 408 | 3 144 954 | 2 450 301 | 2 069 485 |
Total Inventories | | | | | | 34 178 | 65 714 | |
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Capital & Reserves |
Called Up Share Capital | | | | | | | | |
Profit Loss Account Reserve | | | | | | | | |
Shareholder Funds | | | | | | | | |
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Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | 107 462 | 62 677 | 100 635 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 396 979 | 433 068 | 469 157 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 44 340 | 52 024 | 62 338 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 2 000 | 21 700 |
Administrative Expenses | | | | | | 1 575 530 | 1 593 789 | 1 745 883 |
Amounts Owed To Group Undertakings | 6 379 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 |
Average Number Employees During Period | | | | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | | | | | | 293 333 | 133 333 | |
Bank Borrowings Overdrafts | | | | | | 160 000 | 133 333 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | 550 079 | 333 006 | 18 988 |
Cash Cash Equivalents | | | | | 1 362 295 | 1 184 638 | 320 738 | 107 423 |
Comprehensive Income Expense | | | | | | 373 761 | 225 654 | 113 412 |
Corporation Tax Payable | | | | | | 102 516 | 16 864 | |
Corporation Tax Recoverable | | | | | | | | 16 000 |
Cost Sales | | | | | | 7 776 228 | 8 839 033 | 8 502 489 |
Creditors | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 | 6 390 833 |
Current Tax For Period | | | | | | 102 516 | 16 864 | -16 000 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -5 651 | 25 328 | 114 696 |
Depreciation Expense Property Plant Equipment | | | | | | 180 612 | 111 012 | |
Dividend Income | | | | | | 1 740 | 5 460 | 780 |
Dividends Paid Classified As Financing Activities | -80 000 | -72 000 | -72 000 | -72 000 | -72 000 | -120 000 | -1 879 000 | -263 050 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | -1 879 000 | -263 050 |
Dividends Received Classified As Investing Activities | | -72 000 | -72 000 | -72 000 | -72 000 | -120 000 | -1 879 000 | -780 |
Equity Securities Held | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 |
Finance Lease Liabilities Present Value Total | | | | | | 177 323 | 35 402 | 400 333 |
Finance Lease Payments Owing Minimum Gross | | | | | | 234 044 | 153 456 | 190 201 |
Fixed Assets | 1 270 834 | 1 399 349 | 1 378 567 | 1 512 852 | 1 439 417 | 1 310 188 | 1 326 836 | 1 538 089 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 6 857 | -20 352 | 7 579 |
Future Finance Charges On Finance Leases | | | | | | 23 152 | 12 191 | 101 544 |
Gain Loss On Disposals Property Plant Equipment | | | | | | 7 098 | 29 727 | |
Government Grant Income | | | | | | 20 133 | 3 382 | |
Gross Profit Loss | | | | | | 2 046 373 | 1 876 917 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -32 762 | -102 516 | -17 610 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 746 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 36 089 | 36 089 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 7 684 | 10 314 |
Intangible Assets | | | | | | 324 807 | 288 718 | 252 629 |
Intangible Assets Gross Cost | | | | | | 721 786 | 721 786 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 1 017 | 9 409 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 21 167 | 15 133 | |
Interest Income On Bank Deposits | | | | | | 79 | 418 | 228 |
Interest Paid Classified As Operating Activities | | | | | | -22 184 | -24 542 | -90 683 |
Interest Payable Similar Charges Finance Costs | | | | | | 22 184 | 24 542 | 90 683 |
Interest Received Classified As Investing Activities | | | | | | -94 | -418 | -228 |
Investments Fixed Assets | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 | 6 441 052 |
Net Cash Flows From Used In Financing Activities | | 72 000 | 72 000 | | | | | |
Net Cash Flows From Used In Investing Activities | | -72 000 | -72 000 | | | | | |
Net Cash Generated From Operations | | | | | | -564 940 | -1 834 186 | -423 355 |
Net Current Assets Liabilities | 360 119 | 564 269 | 843 776 | 917 665 | -6 390 833 | -6 390 833 | -6 390 833 | -6 390 833 |
Net Finance Income Costs | | 72 000 | 72 000 | 72 000 | 72 000 | 120 000 | 1 879 000 | 1 008 |
Operating Profit Loss | | | | | | 490 976 | 286 510 | |
Other Creditors | 10 999 | | | | | 81 323 | 1 331 399 | 1 169 042 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 221 810 | 320 011 |
Other Disposals Property Plant Equipment | | | | | | | 238 200 | 341 820 |
Other Interest Receivable Similar Income Finance Income | | | | | | 1 834 | 5 878 | 1 008 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 123 694 | 88 948 | 92 539 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | | | | | | 136 282 | 145 512 | 130 268 |
Profit Loss | 78 909 | 72 000 | 72 000 | 72 000 | 72 000 | 120 000 | 1 879 000 | 263 050 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 470 626 | 267 846 | |
Property Plant Equipment Gross Cost | | | | | | 61 475 | 63 475 | 85 175 |
Raw Materials Consumables | | | | | | 34 178 | 65 714 | |
Social Security Costs | | | | | | 277 492 | 336 305 | |
Staff Costs Employee Benefits Expense | | | | | | 3 444 027 | 3 843 006 | 3 915 543 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 920 | 5 833 | 13 861 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | -16 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 96 865 | 42 192 | 99 442 |
Total Assets Less Current Liabilities | 1 630 953 | 1 963 618 | 2 222 343 | 2 430 517 | 2 726 082 | 50 219 | 50 219 | 50 219 |
Total Borrowings | | | | | | 160 000 | 133 333 | |
Total Current Tax Expense Credit | | | | | | | 16 864 | -15 254 |
Trade Creditors Trade Payables | | | | | | 820 031 | 1 011 873 | 789 417 |
Trade Debtors Trade Receivables | | | | | | 1 789 856 | 1 911 707 | 1 780 148 |
Turnover Revenue | | | | | | 9 822 601 | 10 715 950 | |
Wages Salaries | | | | | | 3 042 841 | 3 417 753 | 3 480 154 |
Borrowings | | | | | | | | |
Creditors Due After One Year | | | | | | | | |
Creditors Due Within One Year | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | | | | | | | | |
Net Increase Decrease In Shareholders Funds | | | | | | | | |
Number Shares Allotted | | | | | | | | |
Other Borrowings | | | | | | | | |
Other Creditors Due Within One Year | | | | | | | | |
Other Taxation Social Security Within One Year | | | | | | | | |
Par Value Share | | | | | | | | |
Percentage Subsidiary Held | | | | | | | | |
Profit Loss For Period | | | | | | | | |
Share Capital Allotted Called Up Paid | | | | | | | | |
Total Dividend Payment | | | | | | | | |