Profit & Loss |
Date of Accounts |
2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 29 793 | 3 400 | 13 474 | 50 862 | 388 143 |
Current Assets | 49 304 | 27 312 | 335 316 | 4 245 | 2 926 915 |
Debtors | 19 511 | 23 912 | 321 842 | 4 245 | 3 108 |
Net Assets Liabilities | 153 658 | 952 061 | 560 487 | 510 200 | 167 025 |
Other Debtors | 19 511 | 23 654 | 23 398 | 1 480 | 1 581 119 |
Property Plant Equipment | 9 373 980 | 10 251 152 | 11 117 909 | 10 913 236 | 10 657 854 |
Total Inventories | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 |
|
Other Financial Data |
Audit Fees Expenses | 11 000 | 11 250 | 14 700 | 16 274 | 21 484 |
Other Non-audit Services Entity Subsidiaries Fees | 10 760 | 18 478 | 35 053 | 31 034 | 17 711 |
Other Taxation Advisory Services Entity Subsidiaries Fees | 2 000 | 2 000 | 2 000 | 2 000 | 2 200 |
Accrued Liabilities Deferred Income | 46 284 | 14 432 | 27 411 | 33 861 | 39 727 |
Accumulated Amortisation Impairment Intangible Assets | 3 294 055 | 3 715 214 | 4 348 977 | 4 618 389 | 4 853 126 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 114 103 | 1 346 049 | 1 600 417 | 1 855 799 | 2 111 181 |
Acquired Through Business Combinations Intangible Assets | | | 1 454 165 | | |
Additional Provisions Increase From New Provisions Recognised | | 255 683 | 26 856 | 39 673 | 6 973 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | 44 377 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 1 107 697 | 1 121 125 | 50 709 | 16 902 |
Administrative Expenses | 1 593 838 | 1 610 256 | 1 955 309 | 1 766 896 | 1 845 747 |
Amortisation Expense Intangible Assets | 442 727 | 421 159 | 411 763 | 269 412 | 234 737 |
Amortisation Government Grants | | | -243 221 | -668 585 | |
Amortisation Rate Used For Intangible Assets | | 10 | 10 | 10 | 10 |
Amounts Owed By Directors | | 267 484 | | 769 676 | |
Amounts Owed By Group Undertakings | | 16 | | | |
Amounts Owed To Directors | 1 748 | 5 748 | 5 748 | 5 748 | 5 748 |
Amounts Owed To Group Undertakings | 828 858 | 1 000 | 1 208 833 | 845 700 | 1 635 677 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | 351 | 371 | 374 |
Bank Borrowings Overdrafts | 494 783 | 443 572 | 631 928 | 659 008 | 678 811 |
Bank Overdrafts | 245 821 | 225 861 | 15 495 | 52 921 | 39 195 |
Cash Cash Equivalents | -217 831 | -201 125 | 461 445 | -2 059 | 348 948 |
Cash Cash Equivalents Acquired | | | 111 621 | | |
Cash Cash Equivalents Cash Flow Value | -217 831 | -201 125 | 461 445 | -2 059 | 348 948 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | 2 037 421 | | |
Cash Transferred To Acquire Entity | | | 2 037 421 | | |
Comprehensive Income Expense | 216 021 | -9 590 | 82 571 | 417 626 | 446 817 |
Corporation Tax Payable | 112 010 | 10 468 | 54 775 | 109 473 | 275 702 |
Cost Sales | 4 470 165 | 5 183 457 | 7 390 440 | 8 015 552 | 8 248 477 |
Creditors | 1 542 323 | 638 529 | 1 875 433 | 1 579 750 | 2 362 232 |
Current Tax For Period | 112 010 | | 13 524 | 107 214 | 166 936 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 207 000 | 255 683 | 38 349 | 91 635 | 24 236 |
Deferred Tax Liabilities | 207 000 | 396 354 | 423 210 | 462 883 | 469 856 |
Depreciation Expense Property Plant Equipment | 267 493 | 271 300 | 294 107 | 314 722 | 338 701 |
Depreciation Rate Used For Property Plant Equipment | | 2 | 2 | 2 | 2 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 900 | | |
Disposals Property Plant Equipment | | | 3 598 | | |
Dividends Paid | 162 000 | 4 000 | | | |
Dividends Paid Classified As Financing Activities | 162 000 | 4 000 | | | |
Dividends Paid Classified As Operating Activities | | | | | -1 |
Dividends Paid On Shares | 162 000 | 4 000 | | | |
Fixed Assets | 10 308 431 | 11 185 603 | 14 089 781 | 13 885 108 | 13 674 103 |
Further Item Interest Income Component Total Interest Income | | | | 13 854 | 87 |
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total | 379 910 | 278 355 | -504 724 | | |
Further Item Operating Income Component Total Other Operating Income | | | | | 55 475 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 790 | 139 918 | 99 803 | 59 050 | 39 215 |
Gain Loss In Cash Flows From Change In Accrued Items | | -45 474 | 42 987 | 849 | -110 044 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 157 578 | 105 653 | 201 696 | -263 409 | 379 397 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -67 734 | -173 641 | -372 925 | 16 753 | -1 219 242 |
Gain Loss In Cash Flows From Change In Inventories | | -2 000 | 3 500 | | |
Gain Loss On Disposals Property Plant Equipment | | | -900 | | |
Goodwill Arising On Business Combination | | | 1 454 164 | | |
Government Grant Income | | | 243 221 | 668 585 | 410 870 |
Gross Profit Loss | 2 329 005 | 2 097 408 | 2 148 314 | 2 015 882 | 2 362 515 |
Income Taxes Paid Refund Classified As Operating Activities | 101 879 | 101 542 | -31 239 | 52 516 | 707 |
Increase Decrease Due To Transfers Between Classes Intangible Assets | | | 222 000 | | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | 178 047 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -54 588 | 16 706 | 662 570 | -463 504 | 351 007 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 116 | | | | |
Increase Decrease In Existing Provisions | | 189 354 | -1 298 | | -416 |
Increase Decrease In Net Debt From Cash Flows | | | 1 871 422 | 228 229 | -789 875 |
Increase Decrease In Provisions Through Transfers Reclassifications | | | 4 458 | | |
Increase From Amortisation Charge For Year Intangible Assets | | 421 159 | 411 763 | 269 412 | 234 737 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 231 946 | 254 368 | 255 382 | 255 382 |
Intangible Assets | 1 133 217 | 712 058 | 1 754 460 | 1 485 048 | 1 294 688 |
Intangible Assets Gross Cost | | 4 427 272 | 6 103 437 | 6 103 437 | 6 147 814 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 722 | 9 995 | 6 558 | 482 | 1 233 |
Interest Income From Related Parties | | | | 13 854 | |
Interest Paid Classified As Operating Activities | 208 763 | 259 077 | 355 886 | 332 700 | 344 401 |
Interest Payable Similar Charges Finance Costs | 208 763 | 259 077 | 355 886 | 332 700 | 345 211 |
Interest Received Classified As Operating Activities | 8 743 | 3 668 | 6 536 | 13 854 | 87 |
Inventories Acquired | | | 5 500 | | |
Investments | 934 451 | 934 451 | 2 971 872 | 2 971 872 | 3 016 249 |
Investments Fixed Assets | 934 451 | 934 451 | 2 971 872 | 2 971 872 | 3 016 249 |
Investments In Group Undertakings | 934 451 | 934 451 | 2 971 872 | 2 971 872 | 3 016 249 |
Key Management Personnel Compensation Total | 175 078 | 177 592 | 172 040 | 164 007 | 116 080 |
Loans Advances Granted To Related Parties Classified As Financing Activities | | | -504 724 | 775 317 | |
Net Cash Flows From Used In Financing Activities | 9 141 | 436 230 | 3 276 296 | -335 366 | 742 676 |
Net Cash Flows From Used In Investing Activities | -1 297 061 | -1 141 072 | -3 118 216 | -361 839 | -241 635 |
Net Cash Flows From Used In Operating Activities | 1 233 332 | 721 548 | 504 490 | 233 701 | -150 034 |
Net Cash Generated From Operations | 1 535 231 | 1 078 499 | 822 601 | 605 063 | 194 986 |
Net Current Assets Liabilities | -1 493 019 | -611 217 | -1 540 117 | -1 575 505 | -2 359 124 |
Net Debt Funds | | 9 871 668 | 11 743 090 | 11 971 319 | 11 181 444 |
Net Deferred Tax Liability Asset | 207 000 | 396 354 | 423 210 | 462 883 | 621 361 |
Net Identifiable Assets Liabilities Acquired | | | 583 257 | | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Operating Profit Loss | 735 167 | 501 502 | 483 794 | 935 321 | 983 113 |
Other Cash Inflow Outflow Classified As Financing Activities | 180 199 | -278 355 | | | |
Other Cash Inflow Outflow Classified As Investing Activities | | | 110 821 | | |
Other Creditors | 23 964 | 35 808 | 74 943 | 32 475 | 51 003 |
Other Creditors Assumed | | | 8 740 | | |
Other Debtors Acquired | | | 232 205 | | |
Other Departments Average Number Employees | 245 | 279 | 351 | 371 | 374 |
Other Finance Costs | 202 593 | 248 624 | 349 328 | 332 218 | 343 978 |
Other Finance Income | 8 743 | 3 668 | 6 536 | | |
Other Interest Expense | 448 | 458 | | | |
Other Interest Receivable Similar Income Finance Income | 8 743 | 3 668 | 6 536 | 13 854 | 87 |
Other Operating Income Format1 | | 14 350 | 290 789 | 686 335 | 466 345 |
Other Remaining Operating Income | | 14 350 | 47 568 | 17 750 | |
Other Taxation Social Security Payable | 6 732 | 72 779 | 289 598 | 99 436 | 108 174 |
Par Value Share | | 1 | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | 47 260 | 85 605 | 136 676 | 144 347 | 144 467 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 47 260 | 85 605 | 136 676 | 144 347 | 144 467 |
Prepayments Accrued Income | 73 353 | 242 | 1 444 | 2 765 | 3 108 |
Proceeds From Borrowings Classified As Financing Activities | 850 000 | 6 375 628 | 2 761 908 | | |
Proceeds From Government Grants Classified As Financing Activities | | | 243 221 | 668 585 | 410 869 |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | | | | 1 000 |
Proceeds From Sales Property Plant Equipment | | | 1 799 | | |
Profit Loss | 175 858 | 802 403 | -391 574 | -50 287 | -343 175 |
Profit Loss On Ordinary Activities Before Tax | 535 147 | 246 093 | 134 444 | 616 475 | 637 989 |
Property Plant Equipment Acquired | | | 173 025 | | |
Property Plant Equipment Gross Cost | 10 489 504 | 11 597 201 | 12 718 326 | 12 769 035 | 12 769 035 |
Provisions | 207 000 | 396 354 | 423 210 | 462 883 | 469 856 |
Purchase Intangible Assets | | | | | 44 377 |
Purchase Property Plant Equipment | 1 297 061 | 1 141 072 | 1 193 415 | 361 839 | 197 258 |
Raw Materials | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 |
Repayments Borrowings Classified As Financing Activities | 479 148 | 5 657 043 | 233 557 | 228 634 | 639 114 |
Revenue Arising From Exchanges Goods Or Services | 6 799 170 | 7 280 865 | 9 538 754 | 10 031 434 | |
Revenue Arising From Exchanges Goods Or Services Rendering Services | | 7 280 865 | 9 538 754 | 10 031 434 | 10 610 992 |
Social Security Costs | 244 354 | 287 302 | 388 121 | 425 920 | 446 265 |
Staff Costs Employee Benefits Expense | 3 983 544 | 4 645 548 | 6 656 158 | 7 321 024 | 7 461 208 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 207 000 | 396 354 | 423 210 | 462 883 | 469 856 |
Tax Decrease From Utilisation Tax Losses | | | 22 314 | | |
Tax Expense Credit Applicable Tax Rate | 101 678 | 46 758 | 25 545 | 117 130 | 121 218 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 140 | -102 247 | -38 624 | -37 786 | 18 316 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 472 | 33 175 | 48 917 | 27 870 | 27 402 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 22 314 | | | |
Tax Increase Decrease From Other Short-term Timing Differences | 207 000 | 255 683 | 38 349 | 91 635 | 24 236 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 319 126 | 255 683 | 51 873 | 198 849 | 191 172 |
Total Assets Less Current Liabilities | 8 815 412 | 10 574 386 | 12 549 664 | 12 309 603 | 11 314 979 |
Total Current Tax Expense Credit | 112 126 | | | | |
Trade Creditors Trade Payables | 163 918 | 173 777 | 1 513 | 35 433 | 2 269 |
Trade Creditors Trade Payables Assumed | | | 43 031 | | |
Trade Debtors Trade Receivables | 381 004 | 523 964 | 297 000 | 554 705 | 589 477 |
Trade Debtors Trade Receivables Acquired | | | 112 677 | | |
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | | 222 000 | | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | 152 216 | | |
Turnover Revenue | 6 799 170 | 7 280 865 | 9 538 754 | 10 031 434 | 10 610 992 |
Wages Salaries | 3 691 930 | 4 272 641 | 6 131 361 | 6 750 757 | 6 870 476 |
Advances Credits Directors | 5 436 | 133 742 | 5 640 | 769 676 | 400 490 |
Advances Credits Made In Period Directors | 761 168 | 157 198 | 186 532 | 479 674 | 705 143 |
Advances Credits Repaid In Period Directors | 941 367 | 36 040 | 459 656 | 184 032 | 1 875 309 |
Director Remuneration | 16 848 | 17 264 | 17 368 | 17 576 | 18 767 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 |