Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 2023-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | -85 581 | -36 440 | -36 440 | -66 722 | 4 500 | 210 278 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 645 025 | 749 594 | 709 402 | 705 628 | 948 344 | 2 239 355 | 3 577 325 | 1 651 506 | 232 580 |
Current Assets | 296 375 | 557 280 | 557 280 | 301 249 | 392 754 | 2 165 236 | 1 734 102 | 2 399 282 | 5 560 616 | 5 118 114 | 5 436 455 | 9 114 300 | 9 198 551 | 12 239 243 |
Debtors | 187 889 | 320 378 | 320 378 | 248 861 | 112 486 | 1 454 899 | 787 392 | 1 280 410 | 4 854 988 | 4 169 770 | 3 197 100 | 5 536 975 | 7 547 045 | 12 006 663 |
Net Assets Liabilities | | | | | | 210 278 | 473 991 | 967 887 | 1 175 655 | 1 414 109 | 1 694 058 | 2 238 978 | 1 591 303 | 2 098 526 |
Other Debtors | | | | | | 9 304 | 12 419 | 44 316 | | | | | 215 090 | 329 480 |
Property Plant Equipment | | | | | | 70 741 | 70 203 | 71 614 | 85 370 | 106 624 | 92 262 | 227 624 | 448 361 | 1 103 560 |
Total Inventories | | | | | | 65 312 | 197 116 | 409 470 | 804 691 | | | | | |
Cash Bank In Hand | 19 378 | 54 835 | 27 039 | 48 871 | 202 411 | 645 025 | | | | | | | | |
Intangible Fixed Assets | 661 | 301 | 301 | | 738 | 2 001 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | -85 581 | -36 440 | -36 440 | -138 256 | 4 500 | 210 278 | | | | | | | | |
Stocks Inventory | 89 108 | 182 067 | 182 067 | 124 994 | 77 857 | 65 312 | | | | | | | | |
Tangible Fixed Assets | 2 233 | 25 278 | 25 278 | 18 248 | 49 019 | 70 741 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 12 | 14 | 14 | 14 | 14 | 1 400 | | | | | | | | |
Profit Loss Account Reserve | -85 593 | -36 454 | -36 454 | -138 270 | 4 486 | 208 878 | | | | | | | | |
Shareholder Funds | -85 581 | -36 440 | -36 440 | -66 722 | 4 500 | 210 278 | | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | | | | 3 019 471 | 3 225 908 | 5 134 621 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 999 | 1 998 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 33 468 | 40 083 | 52 726 | 72 424 | 118 081 | 160 829 | 148 619 | 241 209 | 336 231 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 21 983 | 23 049 | | | | | 332 835 | 827 007 |
Administrative Expenses | | | | | | | | | 767 780 | 1 210 983 | 1 501 534 | 2 027 967 | 2 418 733 | 2 856 606 |
Amounts Owed By Group Undertakings | | | | | | | | | 40 124 | 48 533 | 17 297 | 71 296 | | |
Amounts Owed To Group Undertakings | | | | | | | | | | | | | 350 353 | 452 961 |
Amounts Owed To Related Parties | | | | | | | 1 891 | | | | | | | |
Amounts Recoverable On Contracts | | | | | | | | | 804 691 | 1 392 933 | 685 188 | 2 345 079 | 3 681 608 | 5 239 872 |
Average Number Employees During Period | | | | | | 6 | 7 | 18 | 18 | 24 | 28 | 38 | 46 | 54 |
Bank Borrowings | | | | | | | | | | | 102 083 | 215 000 | 347 500 | 200 000 |
Bank Borrowings Overdrafts | | | | | | | | | | | 247 917 | 347 500 | 200 000 | 140 000 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | | | | 111 901 | 271 090 | 212 696 |
Comprehensive Income Expense | | | | | | 233 727 | 372 685 | | 649 936 | 495 514 | 455 465 | 707 142 | 1 074 065 | 721 223 |
Corporation Tax Payable | | | | | | | | 143 047 | 35 414 | 30 056 | -717 | 27 292 | 197 557 | 139 856 |
Cost Sales | | | | | | | | | 14 433 155 | 12 617 124 | 11 506 375 | 26 420 693 | 34 254 642 | 36 448 898 |
Creditors | | | | | | 45 205 | 32 620 | 8 546 | 27 611 | 31 548 | 255 229 | 424 182 | 376 712 | 252 149 |
Current Tax For Period | | | | | | | | | 35 414 | 30 056 | -28 047 | 27 233 | 197 557 | 190 181 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | | 25 698 | 27 338 | -2 270 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -14 165 | -6 941 | 3 166 | 1 975 | | 69 154 | | |
Disposals Property Plant Equipment | | | | | | | -15 906 | -8 995 | 23 642 | 1 975 | | 94 754 | | |
Dividends Paid | | | | | | -29 335 | -108 972 | | 442 168 | 257 060 | 175 516 | 162 222 | 1 721 740 | 214 000 |
Dividends Paid On Shares Interim | | | | | | | | | 442 168 | 257 060 | 175 516 | 162 222 | 1 721 740 | 214 000 |
Finance Lease Liabilities Present Value Total | | | | | | 45 205 | 32 620 | 8 546 | 27 611 | 31 548 | 23 945 | 29 468 | 176 712 | 112 149 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | | | 106 150 | 245 567 | 201 196 |
Financial Commitments Other Than Capital Commitments | | | | | | 31 015 | 20 381 | 54 010 | | | | | | |
Fixed Assets | 2 894 | 25 579 | 18 248 | 10 530 | 49 757 | 72 742 | 71 205 | 71 614 | 85 370 | 106 624 | 92 262 | 227 624 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | | | 4 531 | -2 292 | 41 110 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 38 765 | 61 308 | 81 190 | 93 430 | 795 363 | 705 225 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | | | | | -1 750 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -1 337 | -721 | -35 424 | | -2 292 | -84 748 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 999 | 1 002 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 20 780 | 19 584 | 22 864 | 47 632 | 42 748 | 56 944 | 110 432 | 171 808 |
Intangible Assets | | | | | | 2 001 | 1 002 | | | | | | | |
Intangible Assets Gross Cost | | | | | | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 4 816 | 11 589 | 3 000 | 6 836 | 18 587 | 24 880 |
Issue Equity Instruments | | | | | | 1 386 | | | | | | | | |
Net Current Assets Liabilities | 69 173 | 120 216 | 120 216 | 62 561 | 23 647 | 195 440 | 448 568 | 917 514 | 1 124 026 | 1 350 448 | 1 866 883 | 2 471 092 | 1 582 548 | 1 307 739 |
Other Comprehensive Income Expense Net Tax | | | | | | -1 386 | | | | | | | | |
Other Creditors | | | | | | 158 338 | 642 808 | 458 080 | | | | 158 455 | 1 090 | 496 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | | 17 842 | 76 786 |
Other Disposals Property Plant Equipment | | | | | | | | | | | | | 19 508 | 76 786 |
Other Interest Income | | | | | | | | | | | | 57 | 196 | 9 832 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 368 | 195 | 105 | 57 | 196 | 9 832 |
Other Operating Income Format1 | | | | | | | | | | | 143 088 | | | 118 757 |
Other Taxation Social Security Payable | | | | | | | | 329 950 | 339 293 | 344 822 | 486 552 | 1 007 567 | 1 106 230 | 1 456 378 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 6 251 | 24 952 | 32 420 | 79 266 | 96 024 | 63 157 |
Prepayments Accrued Income | | | | | | | | 32 056 | 22 115 | 50 452 | 171 701 | 116 058 | 190 849 | 274 388 |
Profit Loss | | | | | | 235 113 | 372 685 | | 649 936 | 495 514 | 455 465 | 707 142 | 1 074 065 | 721 223 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 678 785 | 530 854 | 425 861 | 760 073 | 1 296 668 | 824 386 |
Property Plant Equipment Gross Cost | | | | | | 104 209 | 110 286 | 124 340 | 157 794 | 224 705 | 253 091 | 376 243 | 689 570 | 1 439 791 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 12 700 | 13 162 | 12 695 | 6 130 | 11 415 | 9 858 | 35 556 | | |
Staff Costs Employee Benefits Expense | | | | | | | | | 855 432 | 1 297 680 | 1 669 836 | 2 243 184 | 2 764 630 | 3 292 731 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | | 35 556 | 62 894 | 60 624 |
Taxation Social Security Payable | | | | | | 149 687 | 245 072 | 329 949 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 128 969 | 100 862 | 80 914 | 144 414 | 246 367 | 193 731 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | | | | -2 151 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 28 849 | 35 341 | -29 604 | 52 931 | 222 603 | 103 163 |
Total Assets Less Current Liabilities | 72 067 | 145 795 | 145 795 | 40 636 | 73 404 | 268 182 | 519 773 | 989 128 | 1 209 396 | 1 457 071 | 1 959 145 | 2 698 716 | 2 030 909 | 2 411 299 |
Total Borrowings | | | | | | 45 205 | 32 620 | 8 546 | | 43 486 | 381 257 | 668 650 | 200 000 | 140 000 |
Total Current Tax Expense Credit | | | | | | | | | | | | 27 233 | 195 265 | 105 433 |
Trade Creditors Trade Payables | | | | | | 1 642 879 | 372 526 | 670 487 | 3 419 964 | 2 650 963 | 1 874 601 | 2 185 955 | 2 518 510 | 3 598 145 |
Trade Debtors Trade Receivables | | | | | | 1 445 594 | 774 973 | 1 236 094 | 3 988 058 | 2 677 852 | 2 322 914 | 3 004 542 | 3 459 498 | 6 162 923 |
Wages Salaries | | | | | | | | | 760 126 | 1 135 406 | 1 459 942 | 1 946 194 | 2 372 882 | 2 907 832 |
Work In Progress | | | | | | 65 312 | 197 116 | 409 470 | | | | | | |
Director Remuneration | | | | | | | | | 150 000 | 150 000 | 310 646 | 314 842 | 332 200 | 278 609 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | | | | 354 716 | 359 808 | 285 003 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | 3 565 | 6 301 | 39 874 | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | | 3 | 4 | 4 | | |
Accrued Liabilities | | | | | | | | 315 032 | 628 026 | 729 888 | 1 083 108 | 3 019 471 | | |
Number Shares Issued Fully Paid | | | | | | | | | 200 | 200 | 200 | 200 | | |
Par Value Share | | 1 | | 1 | 1 | 1 | | | 1 | 1 | 1 | 1 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | 57 096 | 68 886 | 28 386 | 217 906 | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | 5 285 | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | | -1 557 | 25 698 | | |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 19 | 19 | | |
Depreciation Expense Property Plant Equipment | | | | | | | | | 22 864 | 47 632 | 42 748 | 34 912 | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 75 | | | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | | 10 000 | 10 000 | 458 098 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | 1 266 | | | 3 659 | | |
Government Grant Income | | | | | | | | | | | 143 088 | | | |
Gross Profit Loss | | | | | | | | | 1 451 013 | 1 753 232 | 1 787 202 | 2 794 819 | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | | | | 3 068 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 4 741 | 11 589 | 3 000 | 3 768 | | |
Operating Profit Loss | | | | | | | | | 683 233 | 542 249 | 428 756 | 766 852 | | |
Other Deferred Tax Expense Credit | | | | | | | | | -6 565 | 5 285 | -1 557 | 25 698 | | |
Provisions | | | | | | | | | 6 130 | 11 415 | 9 858 | 35 556 | | |
Social Security Costs | | | | | | | | | 89 055 | 137 322 | 177 474 | 217 724 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | 241 | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -2 390 | 5 359 | 3 775 | -5 421 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 3 231 | 1 577 | 440 | 4 531 | | |
Total Operating Lease Payments | | | | | | | | | 77 094 | 58 183 | 96 241 | 118 757 | | |
Turnover Revenue | | | | | | | | | 15 884 168 | 14 370 356 | 13 293 577 | 29 215 512 | | |
Consideration For Shares Issued | | | | | | 1 386 | | | | | | | | |
Creditors Due After One Year | 157 648 | 182 235 | 178 892 | 178 892 | 68 904 | 45 204 | | | | | | | | |
Creditors Due Within One Year | 227 202 | 437 064 | 437 064 | 288 317 | 369 107 | 1 969 796 | | | | | | | | |
Nominal Value Shares Issued | | | | | | 1 386 | | | | | | | | |
Number Shares Allotted | 12 | 12 | 12 | 14 | 14 | 1 400 | | | | | | | | |
Number Shares Issued | | | | | | 1 386 | | | | | | | | |
Provisions For Liabilities Charges | | | | | | 12 700 | | | | | | | | |
Value Shares Allotted | 12 | 12 | 12 | 14 | 14 | 1 400 | | | | | | | | |