Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Net Worth | 4 075 202 | 6 720 144 | 8 759 041 | 8 997 197 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 5 474 489 | 8 239 955 | 9 824 056 | 4 260 202 | | | | | | | | |
Cash Bank On Hand | | | | | 4 368 374 | 13 096 617 | 12 221 724 | 30 150 278 | 19 657 431 | 30 425 115 | 23 350 237 | 21 261 163 |
Current Assets | 29 176 839 | 17 389 569 | 25 797 975 | 41 757 424 | 81 228 005 | 145 543 327 | 69 733 959 | 99 556 974 | 57 686 451 | 81 935 644 | 84 551 227 | 87 186 713 |
Debtors | 23 702 350 | 9 149 614 | 15 973 919 | 37 497 222 | 76 859 631 | 132 446 710 | 57 512 235 | 69 406 696 | 38 029 020 | 44 923 594 | 61 200 990 | 65 925 550 |
Net Assets Liabilities | | | | | 13 424 097 | 16 334 929 | 16 049 275 | 16 734 726 | 27 389 899 | | | |
Net Assets Liabilities Including Pension Asset Liability | 4 075 202 | 6 720 144 | 8 759 041 | 8 997 197 | | | | | | | | |
Other Debtors | | | | | 470 329 | 216 069 | 201 328 | 167 843 | 105 612 | 60 388 | 32 520 | 125 347 |
Property Plant Equipment | | | | | 558 333 | 777 917 | 1 547 550 | 2 246 014 | 340 586 | 247 475 | 220 225 | 170 669 |
Tangible Fixed Assets | 77 250 | 86 432 | 157 181 | 376 571 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 015 865 | 1 015 865 | 1 015 865 | 1 015 865 | | | | | | | | |
Profit Loss Account Reserve | -603 407 | 2 041 535 | 4 080 432 | 4 318 588 | | | | | | | | |
Shareholder Funds | 4 075 202 | 6 720 144 | 8 759 041 | 8 997 197 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 30 000 | 49 261 | 50 500 | | 88 145 | 100 306 | 105 104 | 100 125 | 106 000 | 87 807 | 173 716 | 244 820 |
Fees For Non-audit Services | | | | | 11 370 | 17 227 | 3 289 | 8 668 | 6 488 | 17 393 | 2 962 | 6 358 |
Compensation For Loss Office Directors | | | | | | | | 1 145 828 | | | | |
Director Remuneration | 73 627 | 84 582 | 80 000 | 40 000 | 290 508 | 1 034 294 | 607 337 | 1 662 736 | 282 197 | 225 195 | 199 977 | 211 213 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | 5 885 | 6 301 | 6 618 | 6 979 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | 1 | 1 | 1 | 1 |
Accrued Liabilities | | | | | 1 056 309 | 1 419 674 | 1 317 594 | 2 650 783 | 594 796 | 428 168 | 450 553 | 327 094 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 347 641 | 615 675 | 1 086 029 | 1 874 698 | 242 516 | 328 064 | 405 946 | 352 391 |
Administrative Expenses | 10 850 813 | 9 301 441 | 11 722 725 | 11 670 493 | 8 772 366 | 10 580 526 | 14 008 748 | 17 206 424 | 16 758 973 | 2 431 274 | 4 643 808 | 6 284 758 |
Amounts Owed By Group Undertakings | | | | | 73 476 694 | 129 400 103 | 52 900 850 | 62 345 979 | 36 562 642 | 47 747 042 | 57 817 870 | 61 829 097 |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 21 930 924 | 7 403 886 | 14 195 430 | 35 114 926 | | | | | | | | |
Amounts Owed To Group Undertakings | | | | | 308 633 | 120 816 447 | 45 101 597 | 71 748 572 | 19 636 940 | 42 476 752 | 50 171 280 | 54 600 489 |
Amounts Owed To Group Undertakings Other Participating Interests After One Year | 8 337 864 | 3 753 039 | 5 444 099 | 18 531 | | | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 15 456 441 | 5 756 486 | 8 362 522 | 27 861 543 | | | | | | | | |
Applicable Tax Rate | | | | | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | 235 | 258 | 297 | 333 | 334 | 17 | 17 | 20 |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 15 816 | -10 406 | -13 835 | 911 | | | | | | | | |
Comprehensive Income Expense | | | | | 1 981 057 | 1 066 870 | 1 871 940 | 1 223 902 | 10 655 173 | 1 016 602 | -907 454 | -3 197 382 |
Corporation Tax Due Within One Year | 36 527 | | | | | | | | | | | |
Corporation Tax Payable | | | | | | | | 228 730 | 214 511 | | | |
Cost Sales | 20 307 676 | 32 007 758 | 62 890 199 | 77 482 619 | 88 728 646 | 101 560 954 | 115 757 200 | 144 966 034 | 154 296 434 | 39 554 942 | 47 969 276 | 47 445 012 |
Creditors | | | | | 308 633 | 129 986 315 | 56 288 471 | 86 124 499 | 31 757 740 | 54 929 427 | 65 190 683 | 69 918 056 |
Creditors Due After One Year | 8 337 864 | 3 753 039 | 5 444 099 | 18 531 | | | | | | | | |
Creditors Due Within One Year | 16 841 023 | 7 002 818 | 11 752 016 | 33 118 267 | | | | | | | | |
Current Tax For Period | | | | | | 269 491 | 315 907 | 228 731 | 236 717 | 952 620 | 30 209 | -85 543 |
Debtors Due Within One Year | 23 702 350 | 9 149 614 | 15 973 919 | 37 497 222 | | | | | | | | |
Deferred Tax Current Asset | 191 135 | | | | | | | | | | | |
Depreciation Expense Property Plant Equipment | | | | | 179 589 | 268 034 | 470 354 | 788 669 | 694 491 | 86 208 | 77 882 | 58 940 |
Depreciation Tangible Fixed Assets Expense | 27 783 | 43 361 | 60 152 | 86 702 | | | | | | | | |
Dividends Paid | | | | | | | 3 300 030 | | | | | |
Dividends Paid On Shares Final | | | | | | | 3 300 030 | | | | | |
Expenses Not Deductible For Tax Purposes | 10 072 | 7 835 | 17 897 | 67 931 | | | | | | | | |
Fixed Assets | | | | | | 777 917 | 2 603 787 | 3 302 251 | 1 461 188 | 1 400 284 | 1 350 884 | 245 389 |
Foreign Exchange Gain Loss Recognised In Profit Loss | 4 745 | -1 | | | | | | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 378 772 | 12 003 | 31 636 | 33 054 | 19 412 |
Gain Loss From Disposal Fixed Assets | | -452 | | | | | | | | | | |
Gross Profit Loss | 10 692 450 | 11 440 765 | 12 460 965 | 13 018 061 | 11 303 245 | 12 161 672 | 16 709 833 | 18 881 996 | 18 814 306 | 3 639 465 | 3 726 192 | 4 060 639 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 268 034 | 470 354 | 788 669 | 694 491 | 86 208 | 77 882 | 58 940 |
Intangible Assets | | | | | | | 1 056 237 | 1 056 237 | 1 120 602 | 1 152 809 | 1 130 659 | 74 720 |
Intangible Assets Gross Cost | | | | | | | 1 056 237 | 1 056 237 | 1 120 602 | 1 278 673 | 1 278 673 | 308 621 |
Interest Payable Similar Charges | 187 661 | 223 552 | 21 643 | | | | | | | | | |
Land Buildings Operating Leases Expiring Within One Year | 14 850 | 2 700 | 2 700 | | | | | | | | | |
Net Current Assets Liabilities | 12 335 816 | 10 386 751 | 14 045 959 | 8 639 157 | 13 174 397 | 15 557 012 | 13 445 488 | 13 432 475 | 25 928 711 | 20 218 598 | 19 360 544 | 17 268 657 |
Net Increase Decrease In Shareholders Funds | 1 800 474 | 2 644 942 | 2 038 897 | 238 156 | | | | | | | | |
Number Shares Allotted | | 890 000 | 890 000 | 890 000 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | 890 000 | 890 000 | 890 000 | 890 000 | 890 000 | 890 000 | 890 000 |
Operating Profit Loss | -158 363 | 2 139 324 | 738 240 | 1 347 568 | 2 530 879 | 1 581 146 | 2 701 137 | 1 675 572 | 2 055 333 | 1 208 191 | -917 616 | -2 224 119 |
Other Creditors | | | | | 7 925 | 13 326 | 9 098 | 24 363 | 29 794 | 16 968 | 15 076 | 14 841 |
Other Creditors Due Within One Year | 65 470 | 70 632 | 67 520 | 12 241 | | | | | | | | |
Other Interest Receivable Similar Income | 1 507 | 2 004 | 381 | 16 | | | | | | | | |
Other Interest Receivable Similar Income Finance Income | | | | | 7 | 4 | 47 | 8 | | 62 445 | 40 371 | 7 896 |
Other Operating Income Format1 | | | | | | | 52 | | | | | |
Other Taxation Social Security Payable | | | | | 586 881 | 572 019 | 830 151 | 752 123 | 122 885 | 44 386 | 64 868 | 32 755 |
Other Taxation Social Security Within One Year | 292 016 | 447 783 | 477 261 | 620 921 | | | | | | | | |
Par Value Share | | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 46 466 | 16 032 | 14 661 | 13 028 | 18 213 | 21 013 | 24 872 | 29 114 |
Prepayments | | | | | 210 112 | 112 913 | 122 033 | 415 678 | 271 865 | 132 663 | 162 304 | 143 913 |
Profit Loss | | | | | 1 981 057 | 1 066 870 | 1 871 940 | 1 223 902 | 10 655 173 | 1 016 602 | -907 454 | -3 197 382 |
Profit Loss For Period | -377 962 | 2 482 598 | 633 069 | 345 385 | | | | | | | | |
Profit Loss On Ordinary Activities After Tax | -377 962 | 912 303 | 178 021 | 345 385 | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -344 517 | 1 917 776 | 716 978 | 1 347 584 | 2 530 886 | 1 581 150 | 2 701 184 | 1 675 580 | 13 415 555 | 1 019 382 | -877 245 | -3 282 925 |
Property Plant Equipment Gross Cost | | | | | 905 974 | 1 393 592 | 2 633 579 | 4 120 712 | 583 102 | 575 539 | 626 171 | 523 060 |
Share Capital Allotted Called Up Paid | 1 015 865 | 1 015 865 | 1 015 865 | 1 015 865 | | | | | | | | |
Share Premium Account | 3 662 744 | 3 662 744 | 3 662 744 | 3 662 744 | | | | | | | | |
Social Security Costs | 764 850 | 985 859 | 1 212 387 | 1 658 281 | 2 110 457 | 2 290 981 | 2 718 836 | 2 947 772 | 2 656 844 | 170 878 | 160 692 | 222 634 |
Staff Costs | 4 301 596 | 5 710 737 | 8 335 052 | 10 189 414 | | | | | | | | |
Staff Costs Employee Benefits Expense | | | | | 13 242 690 | 15 074 846 | 15 636 293 | 18 582 265 | 15 619 962 | 886 515 | 1 078 420 | 1 383 349 |
Standard Nominal Tax Rate | 26 | 24 | 23 | 23 | | | | | | | | |
Tangible Fixed Assets Additions | | 80 674 | 141 191 | 306 092 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 107 615 | 136 970 | 238 531 | 544 623 | | | | | | | | |
Tangible Fixed Assets Depreciation | 30 365 | 50 538 | 81 350 | 168 052 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 43 361 | 60 152 | 86 702 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 23 188 | 29 340 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 51 319 | 39 630 | | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | 512 504 | 316 230 | 519 978 | 318 360 | 2 548 955 | 193 683 | -166 677 | -623 756 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -23 622 | 20 619 | 72 106 | 125 967 | 190 339 | -676 | 617 | 7 002 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 23 620 | 8 627 | 5 890 | 19 693 | 3 766 | -2 754 | -552 | 186 335 |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -89 574 | 460 266 | 164 905 | 309 944 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 33 445 | 1 005 473 | 538 957 | 1 002 199 | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 549 829 | 514 280 | 829 244 | 451 678 | | 952 620 | 30 209 | -85 543 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | 1 056 237 | | 64 365 | 66 622 | | 96 650 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 487 618 | 1 239 987 | 1 487 133 | 712 459 | 8 271 | 50 632 | 9 384 |
Total Assets Less Current Liabilities | 12 413 066 | 10 473 183 | 14 203 140 | 9 015 728 | 13 732 730 | 16 334 929 | 16 049 275 | 16 734 726 | 27 389 899 | 28 406 501 | 20 711 428 | 17 514 046 |
Total Operating Lease Payments | | | | | 27 367 | 54 486 | 65 570 | 1 463 | 3 466 | | | |
Total Reserves | 3 059 337 | 5 704 279 | 7 743 176 | 7 981 332 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 73 060 | 814 334 | 538 957 | 1 002 199 | | | | | | | | |
Trade Creditors Trade Payables | | | | | 5 609 566 | 7 025 259 | 8 884 238 | 10 600 952 | 11 158 814 | 11 963 152 | 13 884 187 | 14 205 561 |
Trade Creditors Within One Year | 633 308 | 537 189 | 531 412 | 4 000 100 | | | | | | | | |
Trade Debtors Trade Receivables | | | | | 2 702 496 | 2 717 625 | 4 288 024 | 6 477 196 | 509 473 | 559 625 | 43 692 | 472 511 |
Turnover Gross Operating Revenue | 31 000 126 | 43 448 523 | 75 351 164 | 90 500 680 | | | | | | | | |
Turnover Revenue | | | | | 100 031 891 | 113 722 626 | 132 467 033 | 163 848 030 | 173 110 740 | 43 194 407 | 51 695 468 | 51 505 651 |
U K Deferred Tax | -39 615 | 191 139 | | | | | | | | | | |
Utilisation Tax Losses | | 118 386 | | | | | | | | | | |
V A T Current Asset | | | 847 | | | | | | | | | |
V A T Due Total Creditors | | | | 197 354 | | | | | | | | |
Wages Salaries | 3 536 746 | 4 724 878 | 7 122 665 | 8 531 133 | 11 085 767 | 12 767 833 | 12 902 796 | 15 621 465 | 12 939 020 | 694 624 | 892 856 | 1 131 601 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | 91 449 | 125 864 | 148 014 | 233 901 |
Amortisation Expense Intangible Assets | | | | | | | | | 91 449 | 34 415 | 22 150 | 85 887 |
Corporation Tax Recoverable | | | | | | | | | | 2 960 242 | 3 144 604 | 3 354 682 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 2 326 673 | 660 | | 112 495 |
Disposals Intangible Assets | | | | | | | | | | | | 1 066 702 |
Disposals Property Plant Equipment | | | | | | | | | 4 250 069 | 15 834 | | 112 495 |
Double Taxation Relief | | | | | | | | | | -88 257 | -121 617 | -34 372 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | | | | | 6 854 381 | -907 454 | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | | | | 1 066 702 |
Gain Loss Before Tax On Sale Discontinued Operations | | | | | | | | | 11 350 472 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | -416 212 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | 34 415 | 22 150 | 85 887 |
Other Current Tax Expense | | | | | | | | | | 144 289 | | |
Recoverable Value-added Tax | | | | | | | | | 579 428 | 50 569 | | |
Restructuring Costs | | | | | | | | | | | | 1 066 702 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | -4 479 | | | |
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | | | | | | | | | 275 570 | 88 257 | | |
Tax Increase Decrease From Effect Exercise Employee Share Options | | | | | | | | | 82 240 | 7 602 | | |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | | | | | -336 009 | -79 816 | | |