Profit & Loss |
Date of Accounts |
2011-06-30 | 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 |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 407 665 | 745 222 | 944 812 | 1 694 150 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 785 603 | 1 391 436 | 1 226 361 | 1 185 558 | 1 066 614 | 2 621 740 | 2 359 394 | 1 833 858 |
Current Assets | 864 333 | 1 425 314 | 1 998 560 | 3 104 294 | 4 336 192 | 5 184 278 | 5 571 626 | 6 258 268 | 6 350 579 | 7 351 595 | 6 685 761 | 6 252 714 |
Debtors | 667 127 | 1 396 049 | 1 715 442 | 2 305 831 | 3 550 589 | 3 792 842 | 4 345 265 | 5 072 710 | 5 283 965 | 4 729 855 | 4 326 367 | 4 418 856 |
Net Assets Liabilities | | | | | 2 149 213 | 2 892 117 | 3 316 628 | 3 799 626 | 653 372 | 2 137 400 | 1 153 240 | 319 924 |
Other Debtors | | | | | 619 813 | 1 019 141 | 1 509 526 | 1 514 140 | 1 616 603 | 1 621 005 | 11 104 | 3 780 |
Property Plant Equipment | | | | | 601 419 | 520 382 | 408 114 | 356 354 | 340 550 | 303 746 | 250 557 | 826 163 |
Cash Bank In Hand | 197 206 | 29 265 | 283 118 | 798 463 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 407 665 | 745 222 | 944 812 | 1 694 150 | | | | | | | | |
Tangible Fixed Assets | 170 041 | 197 426 | 231 229 | 530 846 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 160 | 129 | 108 | 90 | | | | | | | | |
Profit Loss Account Reserve | 407 505 | 745 062 | 944 652 | 1 693 990 | | | | | | | | |
Shareholder Funds | 407 665 | 745 222 | 944 812 | 1 694 150 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 8 000 | 8 566 | | | | |
Accrued Income | | | | | 639 435 | 691 927 | | | | | | |
Accrued Liabilities Deferred Income | | | | | | | 429 735 | 444 286 | 509 402 | 807 467 | 1 055 522 | 1 757 616 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 583 095 | 736 120 | 855 545 | 538 706 | 640 790 | 726 601 | 736 428 | 840 959 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 71 988 | | 53 910 | 86 280 | 49 006 | 39 805 | 680 136 |
Administrative Expenses | | | | | | | 5 538 180 | 5 691 045 | | 7 900 215 | 7 620 016 | 10 561 420 |
Amounts Owed To Group Undertakings | | | | | | | | | | 100 | 100 | |
Average Number Employees During Period | | | | | 74 | 66 | 71 | 76 | 89 | 90 | 79 | 96 |
Bank Borrowings | | | | | | | | | 2 625 000 | 1 748 000 | 2 445 278 | 1 849 855 |
Bank Borrowings Overdrafts | | | | | | | | | 1 875 000 | 755 000 | 645 278 | 560 387 |
Cash Cash Equivalents | | | | | | | | 1 185 558 | 1 066 614 | 2 651 892 | 2 367 791 | 1 837 209 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | | | | 70 | | | |
Corporation Tax Payable | | | | | | | 393 940 | | 9 479 | 55 203 | 69 968 | |
Corporation Tax Recoverable | | | | | | | 486 533 | 189 574 | 522 871 | 85 064 | 522 871 | 50 000 |
Cost Sales | | | | | | | 139 393 | 234 808 | | 473 468 | 423 741 | 1 037 077 |
Creditors | | | | | 2 689 070 | 2 737 934 | 2 607 222 | 2 766 604 | 1 875 000 | 4 474 181 | 3 941 561 | 5 430 586 |
Current Tax For Period | | | | | | | 553 087 | 215 788 | | 153 573 | 239 713 | |
Deferred Income | | | | | | | 1 374 817 | 1 727 178 | 2 064 460 | 2 375 426 | 1 509 315 | 1 854 947 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | 11 602 | | | 34 | -9 243 | -2 619 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | -18 719 | -7 498 | | 34 | -9 243 | -2 618 |
Depreciation Expense Property Plant Equipment | | | | | | | 120 318 | 105 670 | | | | |
Dividends Paid | | | | | | | 1 560 000 | 1 640 000 | | | | |
Dividends Paid Classified As Financing Activities | | | | | | | -1 560 000 | -1 640 000 | -4 857 500 | -567 782 | -3 496 216 | |
Fixed Assets | 170 041 | 197 426 | 231 229 | 530 846 | | | | 356 354 | 340 620 | 303 936 | 250 747 | 826 353 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 1 388 | 882 | | 10 563 | -22 484 | 434 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 793 | | | | -796 | |
Government Grant Income | | | | | | | | | | 97 625 | 40 597 | |
Gross Profit Loss | | | | | | | 8 064 016 | 7 612 939 | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | -1 147 189 | -393 939 | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -405 363 | | 6 197 | -22 484 | 434 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 153 025 | | 105 670 | 102 084 | 85 810 | 92 199 | 104 530 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | 73 998 | 44 748 | |
Interest Income On Bank Deposits | | | | | | | | | | 2 086 | 4 149 | 2 821 |
Interest Paid Classified As Operating Activities | | | | | | | | | | -73 998 | -44 773 | -108 226 |
Interest Payable Similar Charges Finance Costs | | | | | | | 7 096 | | 72 711 | 73 998 | 44 748 | 108 251 |
Interest Received Classified As Investing Activities | | | | | | | -139 | -4 031 | -10 207 | -2 086 | -5 563 | -3 977 |
Investments Fixed Assets | | | | | | | | | 70 | 190 | 190 | 190 |
Investments In Subsidiaries | | | | | | | | | 70 | 190 | 190 | 190 |
Net Current Assets Liabilities | 248 228 | 565 181 | 739 120 | 1 243 638 | 1 647 122 | 2 446 344 | 2 964 404 | 3 491 664 | 2 238 668 | 2 877 414 | | |
Net Finance Income Costs | | | | | | | 139 | 4 031 | 10 207 | 2 086 | 5 563 | 3 668 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | -7 096 | | | | | |
Operating Profit Loss | | | | | | | 2 525 836 | 1 921 894 | | | | |
Other Creditors | | | | | 2 193 684 | 2 308 450 | | | 34 538 | -239 | 6 361 | 15 387 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 422 509 | | | 82 371 | |
Other Disposals Property Plant Equipment | | | | | | | | 422 509 | | | 83 167 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | 139 | 4 031 | | 2 086 | 5 563 | 3 977 |
Other Taxation Social Security Payable | | | | | | | 337 632 | 375 507 | | | | |
Payments Received On Account | | | | | | | | | | | 139 654 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 189 029 | 203 856 | 226 006 | 126 465 | 209 239 | 314 848 |
Percentage Class Share Held In Subsidiary | | | | | | | | | 70 | 100 | 100 | 75 |
Prepayments | | | | | 109 478 | 87 915 | | | | | | |
Prepayments Accrued Income | | | | | | | 840 946 | 823 497 | 567 618 | 611 707 | 1 312 624 | 1 372 026 |
Proceeds From Sales Property Plant Equipment | | | | | | | -1 125 | | | | | |
Profit Loss | | | | | | | 1 984 511 | 2 122 998 | 1 711 246 | 2 051 810 | 2 512 056 | 1 029 141 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 2 518 879 | 1 925 925 | | | | |
Property Plant Equipment Gross Cost | | | | | 1 184 514 | 1 256 502 | 1 263 659 | 895 060 | 981 340 | 1 030 347 | 986 985 | 1 667 122 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 99 328 | 74 609 | 55 890 | 48 392 | 50 916 | | | |
Purchase Financial Investments Other Than Trading Investments | | | | | | | -881 869 | | | | | |
Purchase Property Plant Equipment | | | | | | | -8 382 | -53 910 | -86 280 | | | |
Social Security Costs | | | | | | | 391 042 | 367 421 | 488 990 | 483 547 | 470 261 | |
Staff Costs Employee Benefits Expense | | | | | | | 3 803 359 | 3 744 484 | 4 938 080 | 5 117 273 | 4 769 735 | 6 479 779 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 50 916 | 50 950 | 41 707 | 39 089 |
Taxation Social Security Payable | | | | | 422 448 | 382 619 | | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | | 4 767 | -6 582 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | | -7 337 | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | -186 203 | | -275 397 | -212 658 | -273 449 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | -8 215 | | | 5 508 | 7 928 | -21 207 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 46 775 | 27 685 | | 10 393 | 10 241 | 41 647 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | | | 51 306 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 534 368 | -197 073 | 78 078 | 159 804 | 207 986 | -2 184 |
Total Assets Less Current Liabilities | 418 269 | 762 607 | 970 349 | 1 774 484 | 2 248 541 | 2 966 726 | 3 372 518 | 3 848 018 | 2 579 288 | 3 181 350 | | |
Total Borrowings | | | | | | | | | | 755 000 | 645 278 | 560 387 |
Total Current Tax Expense Credit | | | | | | | 553 087 | -189 575 | | 159 770 | 217 229 | 434 |
Total Operating Lease Payments | | | | | | | 244 190 | 220 538 | | | | |
Trade Creditors Trade Payables | | | | | 72 938 | 46 865 | 71 098 | 219 633 | 323 069 | 182 926 | 392 517 | 1 036 733 |
Trade Debtors Trade Receivables | | | | | 2 181 863 | 1 993 859 | 1 508 260 | 2 058 966 | 2 430 191 | 1 530 040 | 1 714 916 | 2 920 467 |
Turnover Revenue | | | | | | | 8 203 409 | 7 847 747 | | 10 505 037 | 10 290 102 | |
Wages Salaries | | | | | | | 3 223 288 | 3 173 207 | 4 223 084 | 4 507 261 | 4 090 235 | 5 484 439 |
Capital Redemption Reserve | | 31 | 52 | 70 | | | | | | | | |
Creditors Due Within One Year | 616 105 | 860 133 | 1 259 440 | 1 860 656 | | | | | | | | |
Number Shares Allotted | 10 060 | 8 113 | 6 817 | 4 972 | | | | | | | | |
Par Value Share | | 1 | 1 | 1 | | | | | | | | |
Provisions For Liabilities Charges | 10 604 | 17 385 | 25 537 | 80 334 | | | | | | | | |
Value Shares Allotted | 160 | 129 | 108 | 89 | | | | | | | | |