| Profit & Loss |
| Date of Accounts |
2022-07-31 | 2023-07-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 038 252 | 1 310 354 |
| Current Assets | 4 076 966 | 4 354 442 |
| Debtors | 2 911 200 | 2 807 469 |
| Net Assets Liabilities | 1 591 253 | 1 914 004 |
| Other Debtors | 23 328 | 35 248 |
| Property Plant Equipment | 540 409 | 676 403 |
| Total Inventories | 127 514 | 236 619 |
|
| Other Financial Data |
| Audit Fees Expenses | | 16 000 |
| Company Contributions To Money Purchase Plans Directors | 2 642 | 2 642 |
| Director Remuneration | 221 054 | 241 255 |
| Dividend Recommended By Directors | | 97 200 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 209 428 | 266 818 |
| Accumulated Depreciation Impairment Property Plant Equipment | 455 509 | 563 900 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 65 596 |
| Amounts Owed To Group Undertakings | | 97 200 |
| Amounts Recoverable On Contracts | 2 263 267 | 2 432 470 |
| Applicable Tax Rate | 19 | 21 |
| Average Number Employees During Period | 93 | 110 |
| Capital Commitments | | 55 900 |
| Cash Cash Equivalents Cash Flow Value | 1 038 252 | |
| Corporation Tax Payable | 83 234 | 74 709 |
| Creditors | 15 592 | 253 232 |
| Current Tax For Period | 83 234 | 74 709 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 34 969 |
| Deferred Tax Liabilities | 92 186 | 157 782 |
| Depreciation Amortisation Expense | 172 254 | 236 541 |
| Depreciation Amortisation Impairment Expense | 142 316 | 180 339 |
| Depreciation Expense Property Plant Equipment | 158 785 | 138 723 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 128 150 |
| Disposals Property Plant Equipment | | 135 348 |
| Dividends Paid | | 97 200 |
| Dividends Paid Classified As Financing Activities | | -97 200 |
| Dividends Paid On Shares Interim | | 97 200 |
| Finance Lease Liabilities Present Value Total | 15 592 | 253 232 |
| Finance Lease Payments Owing Minimum Gross | 24 342 | 95 627 |
| Further Operating Expense Item Component Total Operating Expenses | 32 553 | -159 754 |
| Future Finance Charges On Finance Leases | 758 | 12 642 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 420 | 65 995 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 582 295 | -280 941 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 330 993 | 103 730 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 29 938 | 56 202 |
| Gain Loss On Disposals Property Plant Equipment | 29 938 | 56 202 |
| Income Taxes Paid Refund Classified As Operating Activities | -20 406 | -83 234 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 711 978 | 272 102 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 62 532 | 109 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 236 541 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 316 | 10 861 |
| Interest Payable Similar Charges Finance Costs | 316 | 10 861 |
| Net Cash Flows From Used In Financing Activities | -21 627 | -217 390 |
| Net Cash Flows From Used In Investing Activities | 551 224 | 293 161 |
| Net Cash Flows From Used In Operating Activities | -1 241 575 | -347 873 |
| Net Cash Generated From Operations | -1 262 297 | -441 968 |
| Net Cash Inflow Outflow From Change In Finance Leases Classified As Financing Activities | -24 143 | -384 750 |
| Net Current Assets Liabilities | 1 158 622 | 1 648 615 |
| Net Interest Received Paid Classified As Investing Activities | -703 | -23 172 |
| Number Shares Issued Fully Paid | | 100 000 |
| Operating Profit Loss | 931 211 | 547 945 |
| Other Deferred Tax Expense Credit | 67 335 | 65 596 |
| Other External Charges | 3 776 565 | 4 153 768 |
| Other Interest Receivable Similar Income Finance Income | 703 | 23 172 |
| Other Operating Expenses Format2 | 249 441 | 337 301 |
| Other Operating Income Format2 | 3 345 | 159 754 |
| Other Taxation Social Security Payable | 121 437 | 135 571 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 516 | -70 160 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 389 | 72 034 |
| Proceeds From Sales Property Plant Equipment | -42 196 | -63 400 |
| Profit Loss | 781 029 | 419 951 |
| Profit Loss On Ordinary Activities Before Tax | 931 598 | 560 256 |
| Property Plant Equipment Gross Cost | 995 918 | 1 240 303 |
| Provisions | 92 186 | 157 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 186 | 157 782 |
| Purchase Property Plant Equipment | -594 123 | -379 733 |
| Raw Materials Consumables Used | 5 447 172 | 5 997 515 |
| Recoverable Value-added Tax | 193 731 | 124 510 |
| Social Security Costs | 351 698 | 429 781 |
| Staff Costs Employee Benefits Expense | 3 779 120 | 4 546 677 |
| Tax Decrease Increase From Effect Tax Incentives | 30 027 | 15 074 |
| Tax Expense Credit Applicable Tax Rate | 177 004 | 117 654 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 592 | 2 756 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 569 | 140 305 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 379 733 |
| Total Assets Less Current Liabilities | 1 699 031 | 2 325 018 |
| Trade Creditors Trade Payables | 2 498 210 | 2 048 544 |
| Trade Debtors Trade Receivables | 430 874 | 215 241 |
| Turnover Revenue | 14 259 948 | 15 494 686 |
| Wages Salaries | 3 372 033 | 4 044 862 |
| Work In Progress | 127 514 | 236 619 |
(8 pages)