Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Currency |
| | | | | | | | | |
Net Worth | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 1 | 302 786 | 509 754 | 1 501 415 |
Current Assets | | | | | | | 1 | 3 594 847 | 5 109 238 | 5 797 768 |
Debtors | | | | | | | | 3 292 061 | 4 599 484 | 4 296 353 |
Net Assets Liabilities | | | | | | | 1 | 5 912 586 | 6 390 294 | 6 401 997 |
Other Debtors | | | | | | | | 3 459 | 545 666 | 284 245 |
Property Plant Equipment | | | | | | | | 254 164 | 248 368 | 388 418 |
Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | | |
|
Capital & Reserves |
Shareholder Funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 14 500 | 11 000 | |
Accrued Liabilities Deferred Income | | | | | | | | 665 526 | 586 549 | 796 101 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | 575 000 | 1 150 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | 5 959 | 44 541 | 97 659 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 21 895 | 32 786 | 193 168 |
Administrative Expenses | | | | | | | | 649 136 | 4 324 443 | |
Amortisation Expense Intangible Assets | | | | | | | | | 575 000 | |
Amortisation Impairment Expense Intangible Assets | | | | | | | | | 575 000 | |
Amounts Owed To Group Undertakings | | | | | | | | | | 121 486 |
Amounts Recoverable On Contracts | | | | | | | | 1 338 359 | 1 505 505 | 1 337 364 |
Average Number Employees During Period | | | | | | | | 85 | 86 | 110 |
Bank Borrowings | | | | | | | | 2 000 000 | 1 966 667 | 2 060 738 |
Bank Borrowings Overdrafts | | | | | | | | 1 983 334 | 389 257 | 508 442 |
Cash Cash Equivalents | | | | | | | | 302 786 | 509 754 | 1 501 415 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 1 | 302 786 | 509 754 | |
Comprehensive Income Expense | | | | | | | | 12 583 | 927 708 | |
Corporation Tax Payable | | | | | | | | 8 777 | 357 146 | 115 981 |
Cost Sales | | | | | | | | 1 010 499 | 5 330 560 | |
Creditors | | | | | | | | 1 983 334 | 1 750 000 | 1 804 738 |
Current Tax For Period | | | | | | | | 8 777 | 357 210 | |
Depreciation Expense Property Plant Equipment | | | | | | | | 5 959 | 38 582 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | 5 959 | 38 582 | |
Dividends Paid | | | | | | | | | 450 000 | |
Dividends Paid Classified As Financing Activities | | | | | | | | | -450 000 | -735 009 |
Dividends Paid On Shares Final | | | | | | | | | 450 000 | |
Fixed Assets | | | | | | | | 6 004 164 | 5 423 368 | 4 988 424 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | | | | 544 162 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | 2 746 | 2 457 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 2 149 796 | 2 116 393 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | -1 605 205 | -40 704 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 3 292 061 | 763 260 | |
Gross Profit Loss | | | | | | | | 680 728 | 5 669 399 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | | | | | 238 228 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -302 785 | -206 968 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | 575 000 | 575 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 5 959 | 38 582 | 53 118 |
Intangible Assets | | | | | | | | 5 750 000 | 5 175 000 | 4 600 000 |
Intangible Assets Gross Cost | | | | | | | | 5 750 000 | 5 750 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 13 468 | 77 654 | |
Interest Income On Bank Deposits | | | | | | | | 3 236 | 17 616 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | | 3 236 | 17 616 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 13 468 | 77 654 | 77 055 |
Interest Received Classified As Investing Activities | | | | | | | | -3 236 | -17 616 | -193 |
Investments Fixed Assets | | | | | | | | | | 6 |
Investments In Subsidiaries | | | | | | | | | | 6 |
Issue Equity Instruments | | | | | | | | 5 900 002 | | 1 191 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | | | | | | | | 31 257 | 10 419 | |
Net Cash Flows From Used In Financing Activities | | | | | | | | -2 222 445 | 383 186 | |
Net Cash Flows From Used In Investing Activities | | | | | | | | 256 887 | 559 332 | |
Net Cash Flows From Used In Operating Activities | | | | | | | | 1 662 773 | -1 149 486 | |
Net Cash Generated From Operations | | | | | | | | 1 649 305 | -1 235 982 | |
Net Current Assets Liabilities | | | | | | | 1 | 1 891 756 | 2 716 926 | 3 248 805 |
Net Finance Income Costs | | | | | | | | 3 236 | 17 616 | 193 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | -13 468 | -77 654 | |
Number Shares Issued Fully Paid | | | | | | | | 150 003 | | |
Operating Profit Loss | | | | | | | | 31 592 | 1 344 956 | |
Other Creditors | | | | | | | | 146 650 | 27 603 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 3 236 | 17 616 | |
Other Remaining Borrowings | | | | | | | | 72 443 | 172 590 | 252 442 |
Other Taxation Social Security Payable | | | | | | | | 348 766 | 583 915 | |
Par Value Share | | 1 | 1 | 1 | | | | 1 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 5 933 | 78 136 | 142 144 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | 100 |
Prepayments Accrued Income | | | | | | | | 331 155 | 452 309 | 541 866 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | -172 590 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | 238 228 | | |
Profit Loss | | | | | | | | 12 583 | 927 708 | 745 521 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 21 360 | 1 284 918 | |
Property Plant Equipment Gross Cost | | | | | | | | 260 123 | 292 909 | 486 077 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | 30 494 |
Purchase Property Plant Equipment | | | | | | | | -21 895 | -32 786 | -193 168 |
Social Security Costs | | | | | | | | 69 522 | 467 692 | 478 901 |
Staff Costs Employee Benefits Expense | | | | | | | | 1 010 499 | 6 543 333 | 7 634 653 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 4 058 | 244 134 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | -3 963 | -3 946 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 5 936 | 114 565 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 8 777 | 357 210 | 357 246 |
Total Assets Less Current Liabilities | | | | | | | 1 | 7 895 920 | 8 140 294 | 8 237 229 |
Total Borrowings | | | | | | | | 2 072 443 | 2 139 257 | |
Total Operating Lease Payments | | | | | | | | 50 624 | 322 861 | |
Trade Creditors Trade Payables | | | | | | | | 444 263 | 447 842 | 472 110 |
Trade Debtors Trade Receivables | | | | | | | | 1 619 088 | 2 096 004 | 2 132 878 |
Turnover Revenue | | | | | | | | 1 691 227 | 10 999 959 | |
Wages Salaries | | | | | | | | 935 044 | 5 997 505 | 7 013 608 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | | 679 | |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | 46 243 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | | | | 0 | 0 | 0 | 0 | | | |
Number Shares Allotted | | 1 | 1 | 1 | 1 | 1 | 1 | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | | |