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 |
| | | | | | | | | | | |
Net Worth | 555 237 | 631 197 | 667 368 | 937 543 | 1 030 501 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 489 753 | 606 538 | 462 538 | 364 915 | 725 362 | 460 257 | 514 423 | 358 048 |
Current Assets | 1 125 016 | 1 223 224 | 1 187 683 | 892 752 | 926 405 | 1 067 312 | 889 492 | 938 284 | 1 177 337 | 1 118 545 | 1 220 966 | 1 182 645 |
Debtors | 1 105 746 | 1 204 182 | 688 939 | 436 872 | 414 052 | 426 324 | 392 504 | 535 869 | 406 225 | 612 538 | 659 033 | 775 587 |
Net Assets Liabilities | | | | | 1 030 501 | 1 104 984 | 1 318 734 | 1 442 593 | 1 682 659 | 1 886 880 | 2 100 525 | 2 839 023 |
Other Debtors | 687 346 | 833 980 | 331 616 | 9 847 | 10 450 | 10 329 | 10 853 | 11 381 | 12 968 | 25 547 | 8 282 | 260 041 |
Property Plant Equipment | | | | | 1 434 228 | 1 431 355 | 1 558 419 | 1 614 097 | 1 588 378 | 1 632 861 | 1 648 456 | 2 598 084 |
Total Inventories | | | | | 22 600 | 34 450 | 34 450 | 37 500 | 45 750 | 45 750 | 47 510 | 49 010 |
Cash Bank In Hand | 19 270 | 19 042 | 498 744 | 433 280 | 489 753 | | | | | | | |
Stocks Inventory | | | | 22 600 | 22 600 | | | | | | | |
Tangible Fixed Assets | 115 751 | 148 743 | 147 543 | 1 324 102 | 1 434 228 | | | | | | | |
Trade Debtors | 378 151 | 355 956 | 329 277 | 409 048 | 403 602 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | | | | | | | |
Profit Loss Account Reserve | 545 237 | 621 197 | 657 368 | 709 530 | 802 488 | | | | | | | |
Shareholder Funds | 555 237 | 631 197 | 667 368 | 937 543 | 1 030 501 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 5 800 | 5 800 | | | | | | |
Accrued Liabilities Deferred Income | | | | | | | | | | | 4 815 | 10 766 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 504 154 | 590 532 | 656 016 | 604 223 | 545 175 | 513 540 | 485 483 | 461 446 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 320 | 49 056 | 125 137 | 248 431 |
Administrative Expenses | 728 484 | 748 915 | 796 777 | 790 909 | 827 689 | 898 071 | 966 489 | | | | | |
Amounts Owed By Related Parties | | | | | | | | | | 308 875 | | |
Amounts Owed To Group Undertakings | | | | | 203 673 | 359 908 | 35 068 | 41 597 | 45 975 | | | |
Average Number Employees During Period | | | | | | | | | 41 | 39 | 33 | 36 |
Bank Borrowings Overdrafts | | | | 377 595 | 331 028 | 288 434 | 248 266 | 200 052 | 154 464 | 107 268 | | |
Comprehensive Income Expense | | | | | | | 175 403 | 135 359 | 300 066 | 214 221 | | |
Corporation Tax Payable | | | | | 30 280 | 22 389 | 37 444 | 18 141 | 69 217 | 36 721 | 46 772 | 41 007 |
Cost Sales | 1 164 551 | 1 269 737 | 1 341 850 | 1 203 916 | 1 258 288 | 1 391 277 | 1 765 601 | | | | | |
Creditors | | | | | 331 028 | 288 434 | 248 266 | 200 052 | 154 464 | 107 268 | 705 773 | 666 082 |
Deferred Income | | | | | 397 507 | | | | | | 386 345 | 288 388 |
Dividends Paid | | | | | | 30 000 | 60 000 | 11 500 | 60 000 | 10 000 | | |
Dividends Paid On Shares | | | | | | | | 2 000 | 1 000 | | | |
Fixed Assets | | | | | 1 434 228 | 1 435 355 | | | | | | |
Gross Profit Loss | 919 936 | 1 039 585 | 1 019 428 | 1 042 129 | 1 003 350 | 955 902 | 1 046 764 | | | | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | | -51 653 | | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 86 379 | 99 730 | -51 793 | 7 294 | 4 573 | 59 329 | 77 203 |
Intangible Assets | | | | | | 4 000 | 3 000 | 2 000 | 1 000 | | | |
Intangible Assets Gross Cost | | | | | | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Interest Payable Similar Charges Finance Costs | | | | | 10 225 | 8 838 | 6 943 | | | | | |
Net Current Assets Liabilities | 828 548 | 866 737 | 883 240 | 337 646 | 370 668 | 7 904 | 18 274 | 54 664 | 278 067 | 406 021 | 515 193 | 516 563 |
Number Shares Issued Fully Paid | | | | | | | 10 000 | | | | | |
Operating Profit Loss | 191 452 | 290 670 | 222 651 | 251 220 | 195 661 | 137 825 | 130 267 | | | | | |
Other Creditors | | | | | | 420 192 | 464 668 | 446 648 | 449 385 | 447 014 | 6 842 | 17 752 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | | 136 718 | | | | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 34 246 | | 66 342 | 36 208 | 87 386 | 101 240 |
Other Disposals Property Plant Equipment | | | | | | | 34 246 | | 85 087 | 36 208 | 137 599 | 172 840 |
Other Interest Receivable Similar Income Finance Income | | | | | 3 409 | 1 867 | 722 | | | | | |
Other Operating Income Format1 | | | | | 20 000 | 79 994 | 49 992 | | | | | |
Other Taxation Social Security Payable | | | | | 106 438 | 77 546 | 140 970 | 150 163 | 111 817 | 58 825 | 120 181 | 121 549 |
Par Value Share | | 1 | 1 | 1 | 1 | | 1 | | | | | |
Prepayments Accrued Income | | | | | | | | | | | 8 282 | 7 653 |
Profit Loss | | | | | 148 958 | 104 483 | 123 750 | 135 359 | 300 066 | 214 221 | | |
Profit Loss On Ordinary Activities Before Tax | 186 252 | 288 082 | 221 063 | 239 039 | 188 845 | 130 854 | 124 046 | | | | | |
Property Plant Equipment Gross Cost | | | | | 1 938 381 | 2 021 888 | 2 214 435 | 2 218 320 | 2 133 553 | 2 146 401 | 2 133 939 | 3 059 530 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 45 860 | 49 841 | 12 693 | 28 116 | 30 322 | 44 734 | 63 124 | 275 624 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 45 860 | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 39 887 | 26 371 | 296 | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 83 507 | 76 793 | 3 885 | | | | |
Total Assets Less Current Liabilities | 944 299 | 1 015 480 | 1 030 783 | 1 661 748 | 1 804 896 | 1 443 259 | 1 579 693 | 1 670 761 | 1 867 445 | 2 038 882 | 2 163 649 | 3 114 647 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | 150 000 | | | | | 850 000 |
Trade Creditors Trade Payables | | | | | 162 718 | 133 873 | 147 568 | 181 571 | 177 376 | 124 464 | 140 818 | 186 620 |
Trade Debtors Trade Receivables | | | | | 403 602 | 415 995 | 381 651 | 524 488 | 393 257 | 278 116 | 427 176 | 506 193 |
Turnover Revenue | | | | | 2 261 638 | 2 347 179 | 2 812 365 | | | | | |
Total Fees To Auditors | 6 300 | 6 300 | 5 800 | 5 800 | | | | | | | | |
Accruals Deferred Income | 361 092 | 375 760 | 363 415 | 308 270 | 397 507 | | | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | | | | 271 672 | 203 673 | | | | | | | |
Amounts Recoverable On Contracts | 40 249 | 14 246 | 28 046 | 17 977 | | | | | | | | |
Bank Overdrafts | | | | 40 328 | 45 500 | | | | | | | |
Creditors Due After One Year | 27 970 | 8 523 | | 377 595 | 331 028 | | | | | | | |
Creditors Due Within One Year | 296 468 | 356 487 | 304 443 | 555 106 | 555 737 | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 74 173 | 68 711 | 60 030 | 69 376 | 71 647 | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | | | 38 340 | 45 860 | | | | | | | |
Impairment Loss Not Charged To Profit | | | | 218 013 | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | -2 086 | | | | | | | | | |
Interest Payable Similar Charges | 5 200 | 2 588 | 1 905 | 14 758 | 10 225 | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | | | 317 | 2 577 | 3 409 | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 555 237 | 631 197 | 667 368 | 937 543 | 1 030 501 | | | | | | | |
Number Shares Allotted | | 10 000 | 10 000 | 10 000 | 10 000 | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 27 970 | 8 523 | | | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 27 859 | 19 447 | 8 523 | | | | | | | | | |
Other Creditors Due Within One Year | 2 967 | 3 018 | 8 007 | 6 362 | 7 128 | | | | | | | |
Other Interest Receivable Similar Income | | | 317 | 2 577 | 3 409 | | | | | | | |
Other Operating Income | | | | 6 667 | 20 000 | | | | | | | |
Other Taxation Social Security Within One Year | 136 325 | 155 697 | 134 048 | 98 532 | 136 718 | | | | | | | |
Pensions Costs Defined Contribution Schemes | 6 997 | 19 991 | 20 408 | 18 877 | 16 447 | | | | | | | |
Profit Loss For Period | 153 672 | 225 960 | 180 171 | 179 162 | 148 958 | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | | | 38 340 | 7 520 | | | | | | | |
Provisions For Liabilities Charges | | | | 38 340 | 45 860 | | | | | | | |
Revaluation Reserve | | | | 218 013 | 218 013 | | | | | | | |
Revaluation Surplus In Period | | | | 218 013 | | | | | | | | |
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | | | | | | | |
Tangible Fixed Assets Additions | | 101 703 | 58 830 | 1 027 922 | 181 773 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 533 118 | 497 173 | 535 859 | 1 781 794 | 1 938 381 | | | | | | | |
Tangible Fixed Assets Depreciation | 417 367 | 348 430 | 388 316 | 457 692 | 504 153 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 68 711 | 60 030 | 69 376 | 71 647 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 137 648 | 20 144 | | 25 186 | | | | | | | |
Tangible Fixed Assets Disposals | | 137 648 | 20 144 | | 25 186 | | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | | | 218 013 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 32 580 | 62 122 | 40 892 | 59 877 | 39 887 | | | | | | | |
Total Dividend Payment | | 150 000 | 144 000 | 127 000 | 56 000 | | | | | | | |
Total Recognised Gain Loss For Period | | | 180 171 | 397 175 | 148 958 | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 32 580 | 62 122 | 40 892 | 21 537 | 32 367 | | | | | | | |
Trade Creditors Within One Year | 129 317 | 178 325 | 153 865 | 138 212 | 162 718 | | | | | | | |
Turnover Gross Operating Revenue | 2 084 487 | 2 309 322 | 2 361 278 | 2 246 045 | 2 261 638 | | | | | | | |
U K Current Corporation Tax On Income For Period | 32 580 | 62 122 | 42 978 | 21 537 | 32 367 | | | | | | | |