Condensed consolidated statement of financial position -
Unaudited
31 January 31 January 31 July
2015 2014 2014
restated
GBP GBP GBP
----------- ----------- -----------
Non-current assets
Property, plant
and equipment 6,577,151 4,755,316 4,837,532
Goodwill 14,851,149 14,281,743 14,851,149
Intangible assets 6,556,389 6,501,600 7,075,202
Trade and other
receivables 18,408,579 10,965,406 13,068,221
Total non-current
assets 46,393,268 36,504,065 39,832,104
----------- ----------- -----------
Current assets
Inventories 85,323 118,966 97,983
Trade and other
receivables 16,699,496 11,703,081 14,717,485
Cash and cash equivalents 8,247,395 4,853,908 15,823,137
Total current assets 25,032,214 16,675,955 30,638,605
----------- ----------- -----------
Total assets 71,425,482 53,180,020 70,470,709
----------- ----------- -----------
Current liabilities
Trade and other
payables 15,169,339 13,625,753 17,564,007
Loans and borrowings 199,673 - -
Corporation tax
liability 2,132,344 1,141,298 303,200
Current provisions 390,556 - 750,639
----------- -----------
Total current liabilities 17,891,912 14,767,051 18,617,846
----------- ----------- -----------
Non-current liabilities
Trade and other
payables 5,678,137 3,491,821 7,918,457
Loans and other
borrowings 6,399,347 5,000,000 6,000,000
Deferred tax liability 1,171,931 599,766 1,132,642
Non-current provision 682,874 - 443,256
Total non-current
liabilities 13,932,289 9,091,587 15,494,355
----------- ----------- -----------
Total liabilities 31,824,201 23,858,638 34,112,201
----------- ----------- -----------
Net assets 39,601,281 29,321,382 36,358,508
----------- ----------- -----------
Equity attributable
to equity holders
of the company
Called up share
capital 74,734 72,445 74,514
Share premium 12,738,290 11,256,678 12,477,889
Merger reserve 5,783,427 5,684,693 5,783,427
Share option reserve 1,099,809 1,757,626 1,231,434
Foreign currency
reserve 82,333 - (77,308)
Retained earnings 19,822,688 10,549,940 16,868,552
Total equity 39,601,281 29,321,382 36,358,508
----------- ----------- -----------
Condensed consolidated statement of changes in equity -
Unaudited
Share Foreign
Share Share Merger option Retained currency
capital premium reserve reserve earnings reserve Total
GBP GBP GBP GBP GBP GBP GBP
--------- ----------- ------------ ---------- ------------ ----------- ------------
At 1 August
2013 71,858 10,864,765 5,684,693 228,916 8,460,326 - 25,310,558
Profit
for the
period - - - - 9,266,038 - 9,266,038
Other comprehensive
income - - - - - (77,308) (77,308)
--------- ----------- ------------ ---------- ------------ ----------- ------------
Total comprehensive
income - - - - 9,266,038 (77,308) 9,188,730
Dividends
paid - - - - (2,158,341) - (2,158,341)
Share option
expense - - - 737,117 - - 737,117
Deferred
tax on
share options - - - 617,249 - - 617,249
Equity
portion
of taxation
on share
options
exercised - - - - 948,681 - 948,681
Issue of
shares 2,656 1,613,124 98,734 - - - 1,714,514
Reserve
transfer
relating
to share
based payments - - - (351,848) 351,848 - -
--------- ----------- ------------ ---------- ------------ ----------- ------------
Equity
as at 31
July 2014 74,514 12,477,889 5,783,427 1,231,434 16,868,552 (77,308) 36,358,508
At 1 August
2013 71,858 10,864,765 5,684,693 228,916 8,460,326 - 25,310,558
Profit
for the
period - - - - 3,393,619 - 3,393,619
Other comprehensive - - - - - -
income -
--------- ----------- ------------ ---------- ------------ ----------- ------------
Total comprehensive
income - - - - 3,393,619 - 3,393,619
Dividends
paid - - - - (1,304,005) - (1,304,005)
Share option
expense - - - 411,231 - - 411,231
Deferred
tax on
share options - - - 1,117,479 - - 1,117,479
Issue of
shares 587 391,913 - - - - 392,500
Equity
as at 31
January
2014 72,445 11,256,678 5,684,693 1,757,626 10,549,940 - 29,321,382
At 1 August
2014 74,514 12,477,889 5,783,427 1,231,434 16,868,552 (77,308) 36,358,508
Profit
for the
period - - - - 4,972,943 - 4,972,943
Other comprehensive
income - - - - - 159,641 159,641
--------- ----------- ------------ ---------- ------------ ----------- ------------
Total comprehensive
income - - - - 4,972,943 159,641 5,132,584
Dividends
paid - - - - (2,071,887) - (2,071,887)
Share option
expense - - - 365,624 - - 365,624
Deferred
tax on
share options - - - (444,169) - - (444,169)
Issue of
shares 220 260,401 - - - - 260,621
Reserve
transfer
relating
to share
based payments - - - (53,080) 53,080 - -
Equity
as at 31
January
2015 74,734 12,738,290 5,783,427 1,099,809 19,822,688 82,333 39,601,281
Condensed consolidated cash flow statement - Unaudited
Six months Six months Year ended
ended ended
31 January 31 January 31 July
2015 2014 2014
GBP GBP GBP
------------------- ------------------ ---------------------
Operating activities
Profit before tax 6,390,261 4,048,049 11,367,963
Interest paid 261,397 174,582 476,393
Interest received (50,709) (4,453) (103,697)
Depreciation of property,
plant and equipment 380,838 332,558 715,256
Share option expense 365,624 411,231 737,117
Grant income (18,000) (18,000) (36,000)
Amortisation of intangible
assets 540,211 455,841 946,391
------------------- ------------------
7,869,622 5,399,808 14,103,423
(Increase)/Decrease
in trade and other
receivables (7,322,369) (6,844,178) (11,961,397)
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