Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 601 156 | 1 118 425 | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 425 153 | 1 897 306 | | | | | | |
Cash Bank On Hand | | | 3 743 989 | 6 621 125 | 6 734 033 | 6 911 085 | 5 023 880 | 4 992 005 |
Current Assets | 1 509 855 | 2 218 320 | 11 464 141 | 13 018 044 | 16 793 016 | 19 252 405 | 26 937 522 | 27 094 835 |
Debtors | 79 206 | 315 518 | 7 681 125 | 6 357 892 | 10 019 956 | 12 302 293 | 21 874 615 | 22 063 803 |
Intangible Fixed Assets | 11 483 | 54 839 | | | | | | |
Net Assets Liabilities | | | 4 873 490 | 4 002 447 | 4 859 488 | | | |
Net Assets Liabilities Including Pension Asset Liability | 601 156 | 1 118 425 | | | | | | |
Other Debtors | | | 20 742 | 16 603 | 31 403 | 27 009 | 29 390 | 178 486 |
Property Plant Equipment | | | 368 410 | 392 715 | 361 620 | 321 452 | 220 651 | 140 704 |
Stocks Inventory | 5 496 | 5 496 | | | | | | |
Tangible Fixed Assets | 13 120 | 110 961 | | | | | | |
Total Inventories | | | 39 027 | 39 027 | 39 027 | 39 027 | 39 027 | 39 027 |
|
Capital & Reserves |
Called Up Share Capital | 200 | 200 | | | | | | |
Profit Loss Account Reserve | 600 956 | 1 118 225 | | | | | | |
Shareholder Funds | 601 156 | 1 118 425 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 10 000 | 10 000 | 10 000 | 10 250 | 10 250 | 13 000 |
Director Remuneration | | | 286 936 | 221 723 | 268 824 | 221 568 | 190 649 | 199 997 |
Dividend Recommended By Directors | | | | 8 000 000 | 12 000 000 | 14 000 000 | 25 000 000 | 23 079 000 |
Accrued Liabilities | | | 755 973 | 1 760 243 | 2 356 346 | 2 801 919 | 6 303 248 | 5 027 526 |
Accumulated Amortisation Impairment Intangible Assets | | | 57 315 | 57 315 | 57 315 | 57 315 | 57 315 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 278 328 | 371 940 | 540 013 | 653 290 | 808 538 | 502 845 |
Additional Provisions Increase From New Provisions Recognised | | | | 9 054 | | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | -29 623 | 7 653 | | |
Administrative Expenses | | | 12 694 860 | 11 966 649 | 18 391 322 | 20 081 416 | 22 105 841 | 25 932 539 |
Amounts Owed By Group Undertakings | | | 7 000 000 | 6 115 023 | 9 656 573 | 11 977 587 | 20 761 052 | 20 830 932 |
Applicable Tax Rate | | | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | 67 | 85 | 114 | 145 | 165 | 227 |
Cash Cash Equivalents Cash Flow Value | | | 3 743 989 | | 6 734 033 | 6 911 085 | 5 023 880 | |
Comprehensive Income Expense | | | 8 379 011 | 7 128 957 | 12 857 041 | 15 663 123 | 24 548 066 | 27 697 954 |
Corporation Tax Payable | | | 517 944 | 1 258 554 | 2 986 387 | 1 895 567 | 2 046 810 | 1 288 469 |
Cost Sales | | | 36 176 197 | 33 458 113 | 54 878 764 | 65 377 733 | 81 354 989 | 96 996 655 |
Creditors | | | 6 949 753 | 9 389 950 | 12 295 148 | 13 051 246 | 21 087 497 | 16 545 909 |
Creditors Due Within One Year | 931 159 | 1 261 834 | | | | | | |
Current Tax For Period | | | 2 095 944 | 1 683 795 | 3 027 833 | 3 668 129 | 5 973 933 | 6 553 393 |
Debtors Due After One Year | -22 327 | -22 327 | | | | | | |
Deferred Tax Asset Debtors | | | | | 11 261 | 3 608 | 3 608 | 3 608 |
Depreciation Amortisation Expense | | | 71 245 | 93 613 | 168 072 | 185 118 | 172 720 | 183 404 |
Depreciation Expense Property Plant Equipment | | | 71 246 | 93 612 | 168 073 | 185 117 | 172 720 | 183 403 |
Dividends Paid | | | 5 564 875 | 8 000 000 | 12 000 000 | 14 000 000 | 25 000 000 | 23 079 000 |
Dividends Paid Classified As Financing Activities | | | -5 564 875 | -8 000 000 | -12 000 000 | -14 000 000 | -25 000 000 | -23 079 000 |
Dividends Paid On Shares Interim | | | 5 564 875 | 8 000 000 | 12 000 000 | 14 000 000 | 25 000 000 | 23 079 000 |
Fixed Assets | 24 603 | 165 800 | 368 410 | 392 715 | 361 620 | 321 452 | 220 651 | 140 704 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 132 250 | 310 743 | 10 336 | 2 341 | 132 205 | 314 034 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 1 066 480 | 1 699 587 | 1 177 365 | 1 846 919 | 7 885 006 | -3 782 226 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 59 837 | 436 645 | -109 253 | 31 023 | -9 572 321 | -119 308 |
Gross Profit Loss | | | 23 078 140 | 20 640 046 | 33 970 519 | 40 308 796 | 52 107 817 | 57 905 462 |
Income Taxes Paid Refund Classified As Operating Activities | | | -2 090 249 | -943 185 | -1 300 000 | -4 758 949 | -5 822 690 | -7 311 734 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -3 244 443 | 2 877 136 | 112 908 | 177 052 | -1 887 205 | -31 875 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | 19 791 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 93 612 | 168 073 | 185 117 | 172 720 | 183 403 |
Intangible Assets Gross Cost | | | 57 315 | 57 315 | 57 315 | 57 315 | 57 315 | |
Intangible Fixed Assets Additions | | 50 000 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 832 | 16 476 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 6 644 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 21 315 | 71 315 | | | | | | |
Interest Expense On Bank Overdrafts | | | 2 305 | | | | | |
Interest Paid Classified As Operating Activities | | | -2 305 | | | | -800 820 | 911 307 |
Interest Payable Similar Charges Finance Costs | | | 2 305 | | | | 800 820 | -911 307 |
Merchandise | | | 39 027 | 39 027 | 39 027 | 39 027 | 39 027 | 39 027 |
Net Cash Flows From Used In Financing Activities | | | 12 564 875 | 7 115 024 | 15 541 549 | 16 321 015 | 25 000 000 | 23 149 902 |
Net Cash Flows From Used In Investing Activities | | | 234 275 | 103 184 | 77 777 | 58 367 | -14 338 | 6 345 |
Net Cash Flows From Used In Operating Activities | | | -9 554 707 | -10 095 344 | -15 732 234 | -16 556 434 | -23 098 457 | -23 124 372 |
Net Cash Generated From Operations | | | -11 647 261 | -11 038 529 | -17 032 234 | -21 315 383 | -29 721 967 | -29 524 799 |
Net Current Assets Liabilities | 578 696 | 956 486 | 4 514 388 | 3 628 094 | 4 497 868 | 6 201 159 | 5 850 025 | 10 548 926 |
Net Interest Received Paid Classified As Investing Activities | | | -5 605 | -14 733 | -59 201 | -86 582 | -86 257 | -97 111 |
Number Shares Allotted | | 200 | | | | | | |
Number Shares Issued Fully Paid | | | | 200 | 200 | 200 | 200 | 200 |
Operating Profit Loss | | | 10 469 490 | 8 808 684 | 15 796 050 | 19 252 323 | 31 236 562 | 33 242 929 |
Other Creditors | | | 20 716 | 20 524 | 26 471 | 26 298 | 40 703 | 72 952 |
Other Deferred Tax Expense Credit | | | -61 | 9 054 | -29 623 | 7 653 | | |
Other Interest Receivable Similar Income Finance Income | | | 7 216 | 13 122 | 59 201 | 86 582 | 86 257 | 97 111 |
Other Operating Income Format1 | | | 86 210 | 135 287 | 216 853 | 393 996 | 1 234 586 | 1 270 006 |
Other Taxation Social Security Payable | | | 51 801 | 47 267 | 59 095 | 70 871 | 107 126 | 138 265 |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 4 385 | 9 181 | 17 922 | 39 260 | 74 500 | 92 826 |
Prepayments Accrued Income | | | 147 269 | 177 214 | 320 719 | 294 089 | 694 669 | 762 078 |
Proceeds From Borrowings Classified As Financing Activities | | | 7 000 000 | -884 976 | 3 541 549 | 2 321 015 | | 69 881 |
Profit Loss | | | 8 379 011 | 7 128 957 | 12 857 041 | 15 663 123 | 24 548 066 | 27 697 954 |
Profit Loss On Ordinary Activities Before Tax | | | 10 474 401 | 8 821 806 | 15 855 251 | 19 338 905 | 30 521 999 | 34 251 347 |
Property Plant Equipment Gross Cost | | | 646 738 | 764 655 | 901 633 | 974 742 | 1 029 189 | 643 549 |
Provisions | | | 9 308 | 18 362 | -11 261 | -3 608 | -3 608 | -3 608 |
Provisions For Liabilities Balance Sheet Subtotal | | | 9 308 | 18 362 | | | | |
Provisions For Liabilities Charges | 2 143 | 3 861 | | | | | | |
Purchase Property Plant Equipment | | | -239 880 | -117 917 | -136 978 | -144 949 | -71 919 | -103 798 |
Share Capital Allotted Called Up Paid | 200 | 200 | | | | | | |
Social Security Costs | | | 134 683 | 114 577 | 205 128 | 271 042 | 364 731 | 478 305 |
Staff Costs Employee Benefits Expense | | | 2 108 753 | 1 900 678 | 2 893 735 | 3 632 594 | 4 479 145 | 6 395 162 |
Tangible Fixed Assets Additions | | 137 709 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 71 437 | 197 853 | | | | | | |
Tangible Fixed Assets Depreciation | 58 317 | 86 892 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 39 868 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 11 293 | | | | | | |
Tangible Fixed Assets Disposals | | 11 293 | | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | -7 117 | | | | |
Tax Expense Credit Applicable Tax Rate | | | 2 094 880 | 1 676 143 | 3 012 498 | 3 674 392 | 5 799 180 | 6 507 756 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 225 | | 15 017 | -6 239 | 19 033 | 9 945 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 839 | 535 | 318 | | 152 155 | 3 749 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 2 095 390 | 1 692 849 | 2 998 210 | 3 675 782 | 5 973 933 | 6 553 393 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 117 917 | 136 978 | 144 949 | 71 919 | 103 798 |
Total Assets Less Current Liabilities | 603 299 | 1 122 286 | 4 882 798 | 4 020 809 | 4 859 488 | 6 522 611 | 6 070 676 | 10 689 630 |
Total Deferred Tax Expense Credit | | | -554 | 9 054 | | | | |
Total Operating Lease Payments | | | 129 325 | 136 733 | 175 739 | 195 619 | 201 402 | 310 425 |
Trade Creditors Trade Payables | | | 4 744 153 | 5 040 320 | 5 422 962 | 6 355 875 | 9 170 473 | 6 296 990 |
Trade Debtors Trade Receivables | | | 364 755 | | | | 385 896 | 288 699 |
Turnover Revenue | | | 59 254 337 | 54 098 159 | 88 849 283 | 105 686 529 | 133 462 806 | 154 902 117 |
Wages Salaries | | | 1 969 685 | 1 776 920 | 2 670 685 | 3 322 292 | 4 039 914 | 5 824 031 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 71 840 | 17 472 | 489 096 |
Disposals Property Plant Equipment | | | | | | 71 840 | 17 472 | 489 438 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | 800 820 | -911 307 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | 17 213 | 16 147 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -24 | 3 565 | 31 943 |
Proceeds From Sales Property Plant Equipment | | | | | | | | -342 |