| Profit & Loss |
| Date of Accounts |
2011-12-31 | 2012-12-31 |
| Currency |
GBP | GBP |
| Net Worth | 4 740 005 | 1 448 254 |
|
| Balance Sheet |
| Cash Bank In Hand | 4 451 842 | 207 806 |
| Current Assets | 6 566 805 | 7 182 144 |
| Debtors | 2 114 963 | 6 974 338 |
| Intangible Fixed Assets | 915 323 | 875 589 |
| Tangible Fixed Assets | 262 845 | 397 204 |
|
| Capital & Reserves |
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 4 740 004 | 1 448 253 |
| Shareholder Funds | 4 740 005 | 1 448 254 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 500 | |
| Accruals Deferred Income Within One Year | 1 501 040 | 1 170 166 |
| Administration Support Average Number Employees | 11 | 8 |
| Administrative Expenses | 9 713 406 | 9 441 869 |
| Amortisation Intangible Assets Expense | 261 520 | 310 806 |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 441 787 | 6 632 905 |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 951 119 | 5 240 728 |
| Average Number Employees During Period | 57 | 61 |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 12 141 | -14 114 |
| Cost Sales | 1 052 537 | 1 334 384 |
| Creditors Due Within One Year | 3 004 968 | 7 006 683 |
| Debtors Due Within One Year | 2 114 963 | 6 974 338 |
| Deferred Tax Current Asset | 465 711 | 152 162 |
| Deferred Tax Liability | 465 711 | 152 739 |
| Depreciation Tangible Fixed Assets Expense | 152 224 | 190 204 |
| Employee Share Option Payments Decrease Increase In Profit Loss Account | | -1 222 346 |
| Expenses Not Deductible For Tax Purposes | 84 272 | 84 676 |
| Final Payment | | 4 700 000 |
| Fixed Assets | 1 178 168 | 1 272 793 |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -22 840 | -236 |
| Geographic Segment Revenue By Destination | 11 408 260 | 11 274 620 |
| Gross Profit Loss | 10 355 723 | 9 940 236 |
| Hire Leasing Plant Machinery Costs | 4 120 | 6 265 |
| Hire Property Other Lease Expenditure | 190 981 | 211 293 |
| Increase Decrease Related To Employee Share Schemes | 671 822 | 1 222 346 |
| Increase Or Decrease In Pension Fund Prepayment Leading To Decrease Increase In Tax | -997 | 64 |
| Intangible Fixed Assets Additions | | 271 072 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 523 041 | 833 847 |
| Intangible Fixed Assets Amortisation Charged In Period | | 310 806 |
| Intangible Fixed Assets Cost Or Valuation | 1 438 364 | 1 709 436 |
| Interest Payable Similar Charges | 678 | 425 |
| Interest Receivable On Short-term Bank Deposits | 2 374 | 1 510 |
| Loans From Subsidiaries Group Undertakings Finance Charges | 678 | 425 |
| Marketing Average Number Employees | 5 | 6 |
| Net Current Assets Liabilities | 3 561 837 | 175 461 |
| Net Increase Decrease In Shareholders Funds | 1 010 902 | -3 291 751 |
| Number Share Options Exercisable | | 137 316 |
| Number Share Options Exercised During Period | 63 286 | 17 391 |
| Number Share Options Expired During Period | 3 185 | 260 |
| Number Share Options Forfeited During Period | 1 756 | 107 965 |
| Number Share Options Granted During Period | 32 534 | 45 784 |
| Number Share Options Outstanding | 59 521 | 59 507 |
| Number Shares Allotted | | 1 |
| Operating Profit Loss | 642 317 | 498 367 |
| Other Interest Receivable Similar Income | 2 374 | 1 510 |
| Other Taxation Social Security Within One Year | 377 744 | 369 118 |
| Other Tax Relief Charge On Exceptional Items | -33 671 | |
| Par Value Share | | 1 |
| Pension Costs | 201 561 | 197 078 |
| Prepayments Accrued Income Current Asset Due Within One Year | 158 730 | 88 407 |
| Profit Loss For Period | 339 080 | 185 903 |
| Profit Loss On Ordinary Activities Before Tax | 644 013 | 499 452 |
| Remaining Recognised Gains Losses For Period | 671 822 | 1 222 346 |
| Selling Average Number Employees | 32 | 31 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Social Security Costs | 838 947 | 749 520 |
| Staff Costs | 6 902 797 | 6 295 693 |
| Standard Nominal Tax Rate | 27 | 25 |
| Tangible Fixed Assets Additions | | 324 563 |
| Tangible Fixed Assets Cost Or Valuation | 976 624 | 1 301 187 |
| Tangible Fixed Assets Depreciation | 713 779 | 903 983 |
| Tangible Fixed Assets Depreciation Charged In Period | | 190 204 |
| Tax Deduction Arising From Exercise Employee Options | -320 679 | -97 820 |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 170 663 | 122 366 |
| Tax On Profit Or Loss On Ordinary Activities | 304 933 | 313 549 |
| Total Assets Less Current Liabilities | 4 740 005 | 1 448 254 |
| Total Dividend Payment | | 4 700 000 |
| Total Recognised Gain Loss For Period | 1 010 902 | 1 408 249 |
| Trade Creditors Within One Year | 143 777 | 195 646 |
| Turnover Gross Operating Revenue | 11 408 260 | 11 274 620 |
| U K Deferred Tax | 304 933 | 313 549 |
| Unpaid Contributions To Pension Schemes Within One Year | 31 288 | 31 025 |
| Unrelieved Tax Losses Carried Forward | 43 217 | -123 272 |
| V A T Current Asset | 48 735 | 100 864 |
| Wages Salaries | 5 862 289 | 5 349 095 |
| Weighted Average Exercise Price Share Options Exercisable End Period | | 25 |
| Weighted Average Exercise Price Share Options Exercised During Period | 16 | 15 |
| Weighted Average Exercise Price Share Options Expired During Period | 14 | 55 |
| Weighted Average Exercise Price Share Options Forfeited During Period | 16 | 36 |
| Weighted Average Exercise Price Share Options Granted During Period | 47 | 36 |
| Weighted Average Exercise Price Share Options Outstanding | 25 | 31 |
| Dividend Recommended By Directors | | 4 700 000 |
(13 pages)