| Profit & Loss |
| Date of Accounts |
2021-07-31 | 2022-07-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 3 709 206 | 2 703 799 |
| Current Assets | 6 333 938 | 18 307 784 |
| Debtors | 2 624 732 | 15 603 985 |
| Net Assets Liabilities | 3 359 739 | 4 444 861 |
| Other Debtors | 245 260 | 839 614 |
| Property Plant Equipment | 6 253 846 | 5 201 107 |
|
| Other Financial Data |
| Audit Fees Expenses | 20 000 | 21 000 |
| Other Non-audit Services Fees | 7 790 | 5 955 |
| Accrued Income | | 8 000 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 186 506 | 7 642 112 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 402 867 |
| Administration Support Average Number Employees | 39 | 42 |
| Administrative Expenses | 23 880 288 | 21 998 603 |
| Amounts Owed By Related Parties | 4 540 | 5 415 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 216 | 234 |
| Balances With Banks | 3 708 829 | 2 703 450 |
| Cash Cash Equivalents | 3 709 206 | 2 703 799 |
| Cash Cash Equivalents Cash Flow Value | 3 709 206 | |
| Cash On Hand | 377 | 349 |
| Comprehensive Income Expense | 659 692 | 1 145 122 |
| Cost Sales | | 5 359 974 |
| Creditors | 5 500 000 | 5 500 000 |
| Deferred Tax Asset Debtors | 352 759 | 888 851 |
| Deferred Tax Assets | 370 336 | 888 851 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -98 651 | -24 431 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -98 651 | -536 092 |
| Deferred Tax Liabilities | 17 577 | |
| Depreciation Amortisation Expense | 1 724 605 | 1 455 606 |
| Depreciation Expense Property Plant Equipment | 1 724 605 | 1 455 606 |
| Dividend Per Share Interim | | 30 000 |
| Dividends Paid | | -60 000 |
| Dividends Paid Classified As Financing Activities | | -60 000 |
| Fixed Assets | 6 253 946 | 5 201 207 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 750 000 | 5 000 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 618 192 | 14 015 683 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 896 763 | -4 835 985 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 482 972 | 12 443 161 |
| Gain Loss On Disposals Property Plant Equipment | 1 000 | |
| Gross Profit Loss | 24 226 289 | 22 493 985 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 195 452 | -1 005 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 455 606 |
| Interest Paid Classified As Financing Activities | -244 320 | -256 437 |
| Interest Paid Classified As Operating Activities | 244 320 | 256 437 |
| Interest Payable Similar Charges Finance Costs | 293 400 | 324 764 |
| Interest Received Classified As Investing Activities | 37 157 | |
| Interest Received Classified As Operating Activities | 37 157 | |
| Investments Fixed Assets | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 |
| Net Cash Flows From Used In Financing Activities | -2 494 320 | 4 683 563 |
| Net Cash Flows From Used In Investing Activities | -388 246 | -402 867 |
| Net Cash Flows From Used In Operating Activities | 3 078 018 | -5 286 103 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 491 809 | 2 321 073 |
| Net Current Assets Liabilities | 2 605 793 | 4 743 654 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Other Creditors | 5 928 | 1 596 705 |
| Other Employee Expense | 217 950 | 242 596 |
| Other Finance Income | 37 157 | |
| Other Interest Receivable Similar Income Finance Income | 37 157 | |
| Other Operating Income Format1 | 471 283 | 438 412 |
| Other Payables Accrued Expenses | 2 036 810 | 1 729 203 |
| Other Remaining Borrowings | 5 500 000 | 5 500 000 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 321 148 | 364 858 |
| Prepayments | 1 653 969 | 2 163 877 |
| Proceeds From Sales Property Plant Equipment | 2 980 | |
| Production Average Number Employees | 177 | 192 |
| Profit Loss | 659 692 | 1 145 122 |
| Profit Loss On Ordinary Activities Before Tax | 561 041 | 609 030 |
| Property Plant Equipment Gross Cost | 12 440 352 | 12 843 219 |
| Purchase Property Plant Equipment | -428 383 | -402 867 |
| Rental Income From Sub-leases | 471 283 | 438 412 |
| Social Security Costs | 1 292 375 | 1 546 565 |
| Staff Costs Employee Benefits Expense | 13 822 986 | 15 181 079 |
| Taxation Social Security Payable | 657 241 | 434 310 |
| Tax Decrease From Utilisation Tax Losses | -186 600 | -19 528 |
| Tax Expense Credit Applicable Tax Rate | 106 598 | 115 716 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -636 451 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 78 995 | 18 022 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 007 | 10 580 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -98 651 | -536 092 |
| Total Assets Less Current Liabilities | 8 859 739 | 9 944 861 |
| Total Borrowings | 5 500 000 | 5 500 000 |
| Trade Creditors Trade Payables | 933 061 | 4 697 859 |
| Trade Debtors Trade Receivables | 368 204 | 3 706 228 |
| Turnover Revenue | 24 226 289 | 27 853 959 |
| Unpaid Contributions To Pension Schemes | 95 105 | 106 053 |
| Wages Salaries | 11 991 513 | 13 027 060 |
| Director Remuneration | 2 386 | 2 775 |
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