| Profit & Loss |
| Date of Accounts |
2011-07-31 | 2012-07-31 | 2021-07-31 | 2022-07-31 |
| Currency |
GBP | GBP | GBP | GBP |
| Net Worth | 1 560 970 | 1 697 291 | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 2 912 503 | 2 069 374 |
| Current Assets | 1 746 576 | 1 678 894 | 4 512 004 | 2 899 642 |
| Debtors | 796 086 | 535 906 | 599 801 | 830 268 |
| Net Assets Liabilities | | | 746 600 | 886 856 |
| Other Debtors | | | 29 492 | 1 113 |
| Property Plant Equipment | | | 518 506 | 439 414 |
| Cash Bank In Hand | 950 490 | 1 142 988 | | |
| Intangible Fixed Assets | 15 000 | 12 000 | | |
| Net Assets Liabilities Including Pension Asset Liability | 1 560 970 | 1 697 291 | | |
| Tangible Fixed Assets | 420 419 | 758 542 | | |
|
| Capital & Reserves |
| Called Up Share Capital | 90 | 90 | | |
| Profit Loss Account Reserve | 1 560 880 | 1 697 201 | | |
| Shareholder Funds | 1 560 970 | 1 697 291 | | |
|
| Other Financial Data |
| Director Remuneration | | | 45 340 | 82 933 |
| Dividend Recommended By Directors | | | | 112 800 |
| Accrued Liabilities | | | 216 101 | 127 739 |
| Accumulated Amortisation Impairment Intangible Assets | | | 235 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 1 404 918 | 1 439 352 |
| Administrative Expenses | | | 2 816 144 | 3 110 801 |
| Amounts Owed To Group Undertakings | | | 152 558 | 199 928 |
| Applicable Tax Rate | | | 19 | 19 |
| Average Number Employees During Period | | | 251 | 261 |
| Bank Borrowings | | | 200 000 | 200 000 |
| Bank Borrowings Overdrafts | | | 800 000 | 600 000 |
| Cash Cash Equivalents Cash Flow Value | | | 2 912 503 | |
| Comprehensive Income Expense | | | 450 687 | 253 056 |
| Corporation Tax Payable | | | 17 868 | 63 311 |
| Cost Sales | | | 6 315 028 | 6 723 423 |
| Creditors | | | 800 000 | 600 000 |
| Current Asset Investments | | | 999 700 | |
| Current Tax For Period | | | 17 790 | 63 168 |
| Depreciation Amortisation Expense | | | 214 222 | 142 251 |
| Depreciation Expense Property Plant Equipment | | | 214 224 | 142 252 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 107 818 |
| Disposals Property Plant Equipment | | | | 125 951 |
| Dividends Paid | | | 125 334 | 112 800 |
| Dividends Paid Classified As Financing Activities | | | -125 334 | -112 800 |
| Dividends Paid On Shares Interim | | | 125 334 | 112 800 |
| Dividends Received Classified As Investing Activities | | | -252 | |
| Fixed Assets | 435 419 | 770 542 | 518 506 | 439 414 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | -2 | -1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 448 128 | 101 679 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 1 321 448 | -1 724 708 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 404 102 | -230 467 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | -5 147 | 867 |
| Gain Loss On Disposals Other Non-current Assets | | | | -19 069 |
| Gain Loss On Disposals Property Plant Equipment | | | -5 147 | 867 |
| Gross Profit Loss | | | 1 774 758 | 3 113 380 |
| Income From Other Fixed Asset Investments | | | 252 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -20 057 | -17 725 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 384 000 | -843 129 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 142 252 |
| Intangible Assets Gross Cost | | | 235 000 | |
| Interest Expense On Bank Overdrafts | | | | 40 138 |
| Interest Paid Classified As Operating Activities | | | | -40 138 |
| Interest Payable Similar Charges Finance Costs | | | | 40 138 |
| Key Management Personnel Compensation Total | | | 66 915 | 102 933 |
| Net Cash Flows From Used In Financing Activities | | | 972 774 | 265 429 |
| Net Cash Flows From Used In Investing Activities | | | 1 018 436 | -937 547 |
| Net Cash Flows From Used In Operating Activities | | | -2 375 210 | 1 515 247 |
| Net Cash Generated From Operations | | | -2 395 267 | 1 457 384 |
| Net Current Assets Liabilities | 1 184 635 | 985 845 | 1 060 058 | 1 079 591 |
| Net Interest Received Paid Classified As Investing Activities | | | -838 | -140 |
| Number Shares Issued Fully Paid | | | | 90 |
| Other Creditors | | | 2 331 924 | 743 374 |
| Other Current Asset Investments Balance Sheet Subtotal | | | 74 305 | |
| Other Deferred Tax Expense Credit | | | -17 039 | 185 |
| Other Interest Receivable Similar Income Finance Income | | | 838 | 140 |
| Other Operating Income Format1 | | | 1 491 734 | 372 897 |
| Other Taxation Social Security Payable | | | 107 013 | 93 451 |
| Par Value Share | 1 | 1 | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 132 775 | 98 608 |
| Percentage Class Share Held In Subsidiary | | | | 100 |
| Prepayments Accrued Income | | | 355 737 | 326 445 |
| Proceeds From Borrowings Classified As Financing Activities | | | | 200 000 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | -999 700 | 999 700 |
| Proceeds From Sales Property Plant Equipment | | | -42 505 | -19 000 |
| Profit Loss | | | 450 687 | 253 056 |
| Profit Loss On Ordinary Activities Before Tax | | | 451 438 | 316 409 |
| Property Plant Equipment Gross Cost | | | 1 923 424 | 1 878 766 |
| Provisions | | | 31 964 | 32 149 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 31 964 | 32 149 |
| Purchase Property Plant Equipment | | | -62 331 | -81 293 |
| Recoverable Value-added Tax | | | 995 | |
| Repayments Borrowings Classified As Financing Activities | | | -847 442 | |
| Staff Costs Employee Benefits Expense | | | 5 857 997 | 5 973 629 |
| Tax Decrease From Utilisation Tax Losses | | | | 3 623 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 95 000 | |
| Tax Expense Credit Applicable Tax Rate | | | 85 773 | 60 118 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 27 064 | 6 817 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 751 | 63 353 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 81 293 |
| Total Assets Less Current Liabilities | 1 620 054 | 1 756 387 | 1 578 564 | 1 519 005 |
| Total Operating Lease Payments | | | 49 510 | 54 061 |
| Trade Creditors Trade Payables | | | 407 413 | 369 283 |
| Trade Debtors Trade Receivables | | | 170 494 | 473 127 |
| Turnover Revenue | | | 8 089 786 | 9 836 803 |
| Wages Salaries | | | 5 725 222 | 5 875 021 |
| Creditors Due Within One Year | 561 941 | 693 049 | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 18 000 | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 3 000 | | |
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | | |
| Number Shares Allotted | 90 | 90 | | |
| Provisions For Liabilities Charges | | 59 096 | | |
| Share Capital Allotted Called Up Paid | 90 | 90 | | |
| Tangible Fixed Assets Additions | | 476 734 | | |
| Tangible Fixed Assets Cost Or Valuation | 852 207 | 1 270 150 | | |
| Tangible Fixed Assets Depreciation | 431 788 | 511 608 | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 101 636 | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 21 816 | | |
| Tangible Fixed Assets Disposals | | 58 791 | | |
(26 pages)