| Profit & Loss |
| Date of Accounts |
2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 258 171 | 1 274 969 | 2 431 933 | 4 989 805 | 3 086 915 |
| Current Assets | 20 101 470 | 18 205 990 | 22 394 917 | 33 341 495 | 23 924 677 |
| Debtors | 17 843 299 | 16 931 021 | 16 339 891 | 28 351 690 | 20 837 762 |
| Net Assets Liabilities | 8 358 063 | 8 752 977 | 9 132 231 | 12 256 964 | 10 168 944 |
| Other Debtors | 3 009 308 | 3 578 951 | 3 623 093 | | 4 502 |
| Property Plant Equipment | 105 435 | 67 259 | 30 050 | 28 811 | 42 426 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 750 | 13 500 | 5 756 | 13 450 | 16 000 |
| Audit-related Assurance Services Fees | | | | 1 700 | 1 900 |
| Other Non-audit Services Fees | | 75 | | | |
| Taxation Compliance Services Fees | | 400 | | 900 | 975 |
| Accrued Liabilities Deferred Income | 5 285 621 | 4 650 447 | 6 963 821 | 7 883 909 | 5 698 740 |
| Accumulated Depreciation Impairment Property Plant Equipment | 212 131 | 269 520 | 315 372 | 340 292 | 24 562 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 19 213 | 8 643 | 23 681 | 34 665 |
| Administrative Expenses | 1 871 124 | 2 001 020 | 1 598 223 | 1 840 814 | 1 989 685 |
| Average Number Employees During Period | 96 | 101 | 61 | 61 | 74 |
| Bank Borrowings Overdrafts | 5 607 125 | 4 481 083 | 5 521 917 | 8 764 322 | 5 245 187 |
| Banking Arrangements Classified As Cash Cash Equivalents | -5 607 125 | -4 481 083 | -5 521 917 | -8 764 322 | -5 245 187 |
| Bank Overdrafts | 5 607 125 | 4 481 083 | 5 521 917 | 8 764 322 | 5 245 187 |
| Cash Cash Equivalents Cash Flow Value | -3 348 954 | -3 206 114 | -3 089 984 | -3 774 517 | -2 158 272 |
| Comprehensive Income Expense | 1 803 891 | 941 414 | 1 862 504 | 4 251 760 | -158 727 |
| Corporation Tax Payable | 418 813 | 78 674 | 378 606 | 641 932 | 58 445 |
| Cost Sales | 55 333 370 | 53 408 375 | 55 087 454 | 84 367 410 | 86 151 461 |
| Creditors | 11 828 809 | 9 507 493 | 13 287 036 | 21 107 642 | 13 787 552 |
| Current Tax For Period | 449 558 | 240 545 | 447 232 | 996 853 | 941 387 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -9 915 | -7 254 | -7 079 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -9 915 | -7 254 | -7 079 | | 4 907 |
| Depreciation Impairment Expense Property Plant Equipment | 65 191 | 57 389 | 45 852 | 24 920 | 21 050 |
| Dividends Paid | 657 000 | 546 500 | 1 483 250 | 1 127 027 | 1 929 293 |
| Dividends Paid Classified As Financing Activities | -657 000 | -546 500 | -1 483 250 | -1 127 027 | -1 929 293 |
| Dividends Paid On Shares Final | 657 000 | 546 500 | 480 000 | | |
| Dividends Paid On Shares Interim | | | 1 003 250 | 1 127 027 | 1 929 293 |
| Double Taxation Relief | 31 042 | 61 816 | 68 973 | 155 533 | 184 240 |
| Further Item Interest Expense Component Total Interest Expense | | 5 382 | | | 10 730 |
| Further Item Tax Increase Decrease Component Adjusting Items | 12 386 | 10 904 | 68 973 | 155 533 | 184 240 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 526 278 | 332 569 | 217 907 | 939 | 16 236 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 80 517 | 33 525 | -101 093 | -154 699 | 222 036 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 44 624 | 855 135 | -2 438 777 | -4 314 875 | 3 390 979 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 373 476 | -912 278 | 3 031 963 | 8 388 706 | -3 586 588 |
| Government Grant Income | | 127 327 | 175 007 | | |
| Gross Profit Loss | 4 165 262 | 3 112 480 | 3 729 668 | 7 155 683 | |
| Income Taxes Paid Refund Classified As Operating Activities | -260 906 | -580 387 | -147 300 | -733 527 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 044 738 | -142 840 | -116 130 | 684 533 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 | -297 | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 57 389 | 45 852 | 24 920 | 21 050 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 112 218 | 120 386 | 67 458 | 121 067 | 287 828 |
| Interest Income On Bank Deposits | 8 990 | 5 479 | 6 753 | 4 633 | 4 024 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 8 990 | 5 479 | 6 753 | 4 633 | 4 024 |
| Interest Paid Classified As Operating Activities | | | | -121 067 | -298 558 |
| Interest Payable Similar Charges Finance Costs | 112 515 | 125 768 | 67 458 | 121 067 | 298 558 |
| Interest Received Classified As Investing Activities | -8 990 | -5 479 | -6 753 | -4 633 | -4 024 |
| Net Cash Flows From Used In Financing Activities | 657 000 | 546 500 | 1 483 250 | 1 127 027 | |
| Net Cash Flows From Used In Investing Activities | 8 456 | 13 734 | 1 890 | 19 048 | |
| Net Cash Flows From Used In Operating Activities | 379 282 | -703 074 | -1 601 270 | -461 542 | |
| Net Cash Generated From Operations | 5 861 | -1 409 229 | | -1 316 136 | -5 226 100 |
| Net Current Assets Liabilities | 8 272 661 | 8 698 497 | 9 107 881 | 12 233 853 | 10 137 125 |
| Net Finance Income Costs | 8 990 | 5 479 | 6 753 | 4 633 | 4 024 |
| Net Interest Paid Received Classified As Operating Activities | -112 515 | -125 768 | -67 458 | -121 067 | |
| Operating Profit Loss | 2 347 048 | 1 294 697 | 2 363 362 | 5 365 047 | |
| Other Creditors | 1 603 | 511 | 251 | 930 | 251 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 336 780 |
| Other Disposals Property Plant Equipment | | | | | 336 780 |
| Other Interest Receivable Similar Income Finance Income | 8 990 | 5 479 | 6 753 | 4 633 | 4 024 |
| Other Operating Income Format1 | 52 910 | 183 237 | 231 917 | 50 178 | 53 500 |
| Other Taxation Social Security Payable | 476 555 | 274 152 | 215 789 | 495 621 | 350 756 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 148 493 | 170 981 | 83 886 | 122 447 | 145 159 |
| Prepayments Accrued Income | 2 968 602 | 2 702 047 | 4 329 251 | 5 396 784 | 3 860 711 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -400 | | | | |
| Profit Loss | 1 803 891 | 941 414 | 1 862 504 | 4 251 760 | -158 727 |
| Profit Loss On Ordinary Activities Before Tax | 2 243 523 | 1 174 408 | 2 302 657 | 5 248 613 | 787 567 |
| Property Plant Equipment Gross Cost | 317 566 | 336 779 | 345 422 | 369 103 | 66 988 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 033 | 12 779 | | | |
| Purchase Property Plant Equipment | -17 846 | -19 213 | -8 643 | -23 681 | -34 665 |
| Social Security Costs | 349 815 | 394 446 | 250 764 | 391 161 | |
| Staff Costs Employee Benefits Expense | 3 696 083 | 4 185 362 | 2 718 063 | 3 731 781 | 4 648 508 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 033 | 12 779 | 5 700 | 5 700 | 10 607 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 3 468 |
| Tax Expense Credit Applicable Tax Rate | 426 269 | 223 138 | 437 505 | 997 236 | 149 638 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 551 | -3 650 | 7 069 | -1 114 | -4 165 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | 47 178 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 454 | 10 153 | 2 658 | 731 | 752 204 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 439 632 | 232 994 | 440 153 | 996 853 | 946 294 |
| Total Assets Less Current Liabilities | 8 378 096 | 8 765 756 | 9 137 931 | 12 262 664 | 10 179 551 |
| Total Current Tax Expense Credit | 449 547 | 240 248 | 447 232 | 996 853 | 941 387 |
| Total Operating Lease Payments | 19 443 | 19 878 | 17 158 | 16 943 | |
| Trade Creditors Trade Payables | 39 092 | 22 626 | 206 652 | 3 320 928 | 2 434 173 |
| Trade Debtors Trade Receivables | 11 822 511 | 10 650 023 | 12 010 640 | 19 195 257 | 16 972 549 |
| Turnover Revenue | 59 498 632 | 56 520 855 | 58 817 122 | 91 523 093 | |
| Wages Salaries | 3 197 775 | 3 619 935 | 2 383 413 | 3 218 173 | 3 991 596 |
| Company Contributions To Defined Benefit Plans Directors | 10 000 | 38 781 | 19 484 | 11 033 | |
| Director Remuneration | | 16 701 | 16 856 | 17 038 | 19 760 |
| Director Remuneration Benefits Including Payments To Third Parties | 26 401 | 55 482 | 36 340 | 28 071 | 38 927 |
(31 pages)