Profit & Loss |
Date of Accounts |
2019-05-31 | 2020-05-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 5 192 272 | 9 334 935 |
Current Assets | 15 437 071 | 19 247 988 |
Debtors | 10 244 799 | 9 913 053 |
Net Assets Liabilities | 8 876 928 | 11 115 150 |
Other Debtors | 170 368 | 191 661 |
Property Plant Equipment | 787 967 | 601 932 |
|
Other Financial Data |
Audit Fees Expenses | 25 000 | 22 500 |
Accrued Liabilities Deferred Income | 2 741 899 | 1 544 799 |
Accumulated Amortisation Impairment Intangible Assets | 132 336 | 617 355 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 267 102 | 4 680 239 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 227 102 |
Administrative Expenses | 8 120 109 | 7 910 716 |
Amortisation Expense Intangible Assets | 132 336 | 153 600 |
Amortisation Impairment Expense Intangible Assets | 132 336 | 485 019 |
Amounts Owed By Group Undertakings | | 35 463 |
Average Number Employees During Period | 242 | 252 |
Bank Borrowings | 1 006 303 | 1 097 021 |
Bank Borrowings Overdrafts | 707 586 | 769 192 |
Cash Cash Equivalents Cash Flow Value | 5 192 272 | 9 334 935 |
Corporation Tax Payable | 532 889 | 441 726 |
Cost Sales | 16 256 560 | 15 572 533 |
Creditors | 1 879 961 | 1 997 265 |
Current Tax For Period | 369 736 | 697 856 |
Deferred Tax Asset Debtors | 168 450 | 131 992 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 162 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 36 458 |
Depreciation Expense Property Plant Equipment | 397 769 | 413 137 |
Depreciation Impairment Expense Property Plant Equipment | 397 769 | 413 137 |
Dividend Income From Group Undertakings | | 195 055 |
Dividends Received Classified As Investing Activities | | -195 055 |
Finance Lease Liabilities Present Value Total | 123 112 | 58 626 |
Finance Lease Payments Owing Minimum Gross | 200 470 | 160 297 |
Fixed Assets | 1 423 631 | 752 577 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -308 105 | -90 718 |
Further Item Creditors Component Total Creditors | 1 049 263 | 1 169 447 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -533 926 | -432 925 |
Further Item Tax Increase Decrease Component Adjusting Items | 34 007 | 103 880 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 961 384 | 4 296 701 |
Gross Profit Loss | 10 160 123 | 11 145 204 |
Impairment Loss Intangible Assets | | 331 419 |
Income Taxes Paid Refund Classified As Operating Activities | 100 703 | -792 244 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 066 509 | -4 142 663 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 581 | 3 225 |
Increase From Amortisation Charge For Year Intangible Assets | | 153 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 413 137 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | 331 419 |
Intangible Assets | 635 664 | 150 645 |
Intangible Assets Gross Cost | 768 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 51 660 | 46 952 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 680 | 11 001 |
Interest Income | 11 508 | 37 096 |
Interest Income On Bank Deposits | 11 518 | 37 096 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 11 518 | 37 096 |
Interest Payable Similar Charges Finance Costs | 65 340 | 57 953 |
Interest Received Classified As Investing Activities | -11 508 | -37 096 |
Net Cash Flows From Used In Financing Activities | -247 082 | -50 545 |
Net Cash Flows From Used In Investing Activities | 895 420 | -5 049 |
Net Cash Flows From Used In Operating Activities | -1 714 847 | -4 087 069 |
Net Cash Generated From Operations | -1 679 484 | -4 937 266 |
Net Current Assets Liabilities | 9 333 258 | 12 359 838 |
Net Finance Income Costs | 11 508 | 232 151 |
Net Interest Paid Received Classified As Operating Activities | -65 340 | -57 953 |
Number Equity Instruments Exercised Share-based Payment Arrangement | 675 000 | 850 423 |
Number Equity Instruments Forfeited Share-based Payment Arrangement | 10 000 | 249 577 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 5 935 000 | 4 835 000 |
Operating Profit Loss | 1 506 088 | 2 801 563 |
Other Creditors | 491 612 | 119 711 |
Other Interest Income | -10 | |
Other Interest Receivable Similar Income Finance Income | 11 508 | 232 151 |
Other Taxation Social Security Payable | 1 348 261 | 3 497 215 |
Payments Finance Lease Liabilities Classified As Financing Activities | -61 023 | -40 173 |
Prepayments Accrued Income | 1 648 427 | 1 926 844 |
Proceeds From Sales Property Plant Equipment | -98 | |
Profit Loss | 1 082 520 | 2 238 222 |
Profit Loss On Ordinary Activities Before Tax | 1 452 256 | 2 975 761 |
Property Plant Equipment Gross Cost | 5 055 069 | 5 282 171 |
Purchase Intangible Assets | -768 000 | |
Purchase Property Plant Equipment | -139 026 | -227 102 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 37 060 |
Tax Expense Credit Applicable Tax Rate | 275 929 | 565 395 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 038 | 121 917 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 369 736 | 737 539 |
Total Assets Less Current Liabilities | 10 756 889 | 13 112 415 |
Total Borrowings | 707 586 | 769 192 |
Total Current Tax Expense Credit | 369 736 | 701 081 |
Total Operating Lease Payments | 145 102 | 140 988 |
Trade Creditors Trade Payables | 613 077 | 855 199 |
Trade Debtors Trade Receivables | 8 257 554 | 7 627 093 |
Turnover Revenue | 26 416 683 | 26 717 737 |
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 1 | 1 |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 | 0 |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | 1 |
Company Contributions To Defined Benefit Plans Directors | 111 235 | 48 806 |
Director Remuneration | 961 848 | 1 053 238 |